Level Management as of Sept. 30, 2010
Portfolio Holdings for Level Management
Level Management holds 80 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 13.4 | $446M | 19M | 23.06 | |
| Apple (AAPL) | 4.6 | $153M | 538k | 283.75 | |
| Monsanto Company | 4.2 | $141M | 3.0M | 47.93 | |
| Oracle Corporation (ORCL) | 3.6 | $120M | 4.5M | 26.85 | |
| Sina Corporation | 3.4 | $112M | 2.2M | 50.58 | |
| Schlumberger (SLB) | 3.3 | $111M | 1.8M | 61.61 | |
| General Electric Company | 3.3 | $109M | 6.7M | 16.25 | |
| Dollar Tree (DLTR) | 3.2 | $106M | 2.2M | 48.76 | |
| Citi | 3.2 | $106M | 27M | 3.91 | |
| McDonald's Corporation (MCD) | 3.1 | $104M | 1.4M | 74.51 | |
| Fossil | 2.8 | $93M | 1.7M | 53.79 | |
| Qualcomm (QCOM) | 2.7 | $90M | 2.0M | 45.13 | |
| Baidu (BIDU) | 2.6 | $87M | 847k | 102.62 | |
| Prudential Financial (PRU) | 2.5 | $82M | 1.5M | 54.18 | |
| MetLife (MET) | 2.3 | $76M | 2.0M | 38.45 | |
| Green Mountain Coffee Roasters | 2.3 | $76M | 2.4M | 31.19 | |
| Cablevision Systems Corporation | 2.0 | $68M | 2.6M | 26.19 | |
| Vodafone | 1.8 | $60M | 2.4M | 24.81 | |
| Motorola | 1.6 | $55M | 6.5M | 8.53 | |
| TCF Financial Corporation | 1.6 | $54M | 3.4M | 16.19 | |
| Boeing Company (BA) | 1.4 | $45M | 675k | 66.54 | |
| Ens | 1.3 | $45M | 1.0M | 44.73 | |
| Guess? (GES) | 1.3 | $43M | 1.1M | 40.63 | |
| First Solar (FSLR) | 1.2 | $41M | 280k | 147.35 | |
| M&T Bank Corporation (MTB) | 1.2 | $41M | 501k | 81.82 | |
| EMC Corporation | 1.2 | $41M | 2.0M | 20.31 | |
| Talbots | 1.2 | $39M | 3.0M | 13.10 | |
| Panera Bread Company | 0.9 | $31M | 350k | 88.61 | |
| Via | 0.9 | $31M | 850k | 36.19 | |
| Ross Stores (ROST) | 0.9 | $30M | 549k | 54.66 | |
| Verint Systems (VRNT) | 0.9 | $30M | 1.0M | 29.55 | |
| Cisco Systems (CSCO) | 0.8 | $29M | 1.3M | 21.90 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $28M | 900k | 31.53 | |
| Forest Oil Corporation | 0.8 | $27M | 900k | 29.70 | |
| Xerox Corporation | 0.8 | $26M | 2.6M | 10.35 | |
| SanDisk Corporation | 0.8 | $26M | 710k | 36.65 | |
| Expedia | 0.8 | $25M | 900k | 28.23 | |
| Ivanhoe Mines | 0.8 | $25M | 1.1M | 23.41 | |
| Fluor Corporation (FLR) | 0.7 | $25M | 500k | 49.53 | |
| Murphy Oil Corporation (MUR) | 0.7 | $25M | 400k | 61.92 | |
| Franklin Resources (BEN) | 0.7 | $24M | 225k | 106.90 | |
| Noble Corporation Com Stk | 0.7 | $24M | 700k | 33.79 | |
| Cadence Design Systems (CDNS) | 0.7 | $23M | 3.0M | 7.63 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $22M | 2.3M | 9.57 | |
| NetLogic Microsystems | 0.6 | $21M | 750k | 27.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $20M | 2.0M | 10.14 | |
| JDS Uniphase Corporation | 0.6 | $19M | 1.6M | 12.39 | |
| Halliburton Company (HAL) | 0.6 | $18M | 550k | 33.07 | |
| National-Oilwell Var | 0.5 | $18M | 400k | 44.47 | |
| Hewlett-Packard Company | 0.5 | $17M | 400k | 42.07 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 200k | 78.30 | |
| Discover Financial Services (DFS) | 0.5 | $15M | 900k | 16.68 | |
| Liberty Media | 0.4 | $15M | 225k | 64.93 | |
| Range Resources (RRC) | 0.4 | $13M | 350k | 38.13 | |
| Petrohawk Energy Corporation | 0.4 | $13M | 825k | 16.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $13M | 1.1M | 12.39 | |
| Ctrip.com International | 0.4 | $12M | 250k | 47.75 | |
| Target Corporation (TGT) | 0.3 | $11M | 200k | 53.44 | |
| Webster Financial Corporation (WBS) | 0.3 | $10M | 577k | 17.56 | |
| Tekelec | 0.3 | $9.7M | 750k | 12.96 | |
| Legg Mason | 0.3 | $9.1M | 300k | 30.31 | |
| Penn National Gaming (PENN) | 0.3 | $8.9M | 300k | 29.61 | |
| Acme Packet | 0.3 | $8.5M | 225k | 37.94 | |
| OmniVision Technologies | 0.2 | $8.5M | 367k | 23.04 | |
| Cameron International Corporation | 0.2 | $7.5M | 175k | 42.96 | |
| Newfield Exploration | 0.2 | $7.2M | 125k | 57.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.2M | 50k | 144.04 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $7.0M | 180k | 38.78 | |
| Jack in the Box (JACK) | 0.2 | $6.6M | 306k | 21.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 250k | 25.55 | |
| CommScope | 0.2 | $5.6M | 235k | 23.74 | |
| Ciena Corporation (CIEN) | 0.2 | $5.4M | 350k | 15.57 | |
| Syniverse Holdings | 0.1 | $4.5M | 200k | 22.67 | |
| AutoNavi Holdings | 0.1 | $4.1M | 235k | 17.50 | |
| Cheniere Energy (LNG) | 0.1 | $2.7M | 1.1M | 2.52 | |
| Harmonic (HLIT) | 0.1 | $2.1M | 300k | 6.88 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $1.0M | 1.3M | 0.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $224k | 200k | 1.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 500k | 0.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $71k | 100k | 0.71 |
