Plural Investments as of Dec. 31, 2011
Portfolio Holdings for Plural Investments
Plural Investments holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EQT Corporation (EQT) | 7.6 | $25M | 459k | 54.79 | |
VMware | 7.4 | $25M | 295k | 83.19 | |
Range Resources (RRC) | 6.3 | $21M | 338k | 61.94 | |
Halliburton Company (HAL) | 5.8 | $19M | 554k | 34.51 | |
SuccessFactors | 5.5 | $18M | 458k | 39.87 | |
VeriFone Systems | 5.4 | $18M | 499k | 35.52 | |
Airgas | 3.2 | $11M | 134k | 78.08 | |
Bill Barrett Corporation | 2.9 | $9.5M | 279k | 34.07 | |
Mead Johnson Nutrition | 2.6 | $8.6M | 126k | 68.73 | |
Citigroup (C) | 2.6 | $8.4M | 320k | 26.31 | |
Nabors Industries | 2.4 | $8.0M | 462k | 17.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $7.4M | 417k | 17.70 | |
Oil States International (OIS) | 2.2 | $7.3M | 96k | 76.37 | |
Sherwin-Williams Company (SHW) | 2.2 | $7.2M | 81k | 89.28 | |
Industries N shs - a - (LYB) | 2.1 | $6.8M | 211k | 32.49 | |
iShares Russell 2000 Index (IWM) | 2.1 | $6.8M | 92k | 73.75 | |
Reliance Steel & Aluminum (RS) | 2.0 | $6.7M | 138k | 48.69 | |
Valspar Corporation | 1.8 | $5.8M | 150k | 38.97 | |
Rockwood Holdings | 1.7 | $5.6M | 142k | 39.37 | |
CommVault Systems (CVLT) | 1.7 | $5.5M | 128k | 42.72 | |
Tibco Software | 1.6 | $5.5M | 228k | 23.91 | |
Michael Kors Holdings | 1.6 | $5.5M | 200k | 27.25 | |
Crown Holdings (CCK) | 1.3 | $4.2M | 127k | 33.58 | |
SM Energy (SM) | 1.3 | $4.2M | 57k | 73.10 | |
PPG Industries (PPG) | 1.2 | $4.0M | 48k | 83.49 | |
Fortinet (FTNT) | 1.2 | $4.0M | 183k | 21.81 | |
Suncoke Energy (SXC) | 1.2 | $3.9M | 351k | 11.20 | |
Timken Company (TKR) | 1.1 | $3.8M | 98k | 38.71 | |
Suno | 1.1 | $3.6M | 87k | 41.03 | |
M&T Bank Corporation (MTB) | 1.0 | $3.4M | 45k | 76.34 | |
PNC Financial Services (PNC) | 1.0 | $3.4M | 59k | 57.66 | |
BB&T Corporation | 1.0 | $3.4M | 135k | 25.17 | |
Key (KEY) | 0.9 | $3.0M | 395k | 7.69 | |
BE Aerospace | 0.9 | $3.0M | 77k | 38.71 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 87k | 33.24 | |
FMC Technologies | 0.8 | $2.8M | 53k | 52.23 | |
Fifth Third Ban (FITB) | 0.8 | $2.8M | 218k | 12.72 | |
Stillwater Mining Company | 0.8 | $2.6M | 248k | 10.46 | |
Tim Hortons Inc Com Stk | 0.8 | $2.6M | 54k | 48.43 | |
Goldman Sachs (GS) | 0.8 | $2.6M | 29k | 90.42 | |
Hartford Financial Services (HIG) | 0.8 | $2.5M | 151k | 16.25 | |
Lincoln National Corporation (LNC) | 0.7 | $2.3M | 119k | 19.42 | |
Verisign (VRSN) | 0.6 | $2.1M | 58k | 35.72 | |
Apple (AAPL) | 0.6 | $2.0M | 4.8k | 405.07 | |
Morgan Stanley (MS) | 0.6 | $1.8M | 120k | 15.13 | |
Macquarie Infrastructure Company | 0.5 | $1.7M | 60k | 27.95 | |
Ball Corporation (BALL) | 0.5 | $1.6M | 45k | 35.71 | |
Digital River | 0.5 | $1.6M | 105k | 15.02 | |
MSC Industrial Direct (MSM) | 0.4 | $1.5M | 20k | 71.54 | |
Williams Companies (WMB) | 0.4 | $1.4M | 42k | 33.02 | |
W.R. Grace & Co. | 0.4 | $1.3M | 29k | 45.92 | |
Baidu (BIDU) | 0.4 | $1.2M | 10k | 116.46 | |
OpenTable | 0.3 | $1.2M | 30k | 39.13 | |
Mohawk Industries (MHK) | 0.3 | $1.1M | 18k | 59.83 | |
Flowserve Corporation (FLS) | 0.3 | $1.1M | 11k | 99.36 | |
priceline.com Incorporated | 0.3 | $1.1M | 2.3k | 467.89 | |
New Oriental Education & Tech | 0.3 | $1.1M | 44k | 24.06 | |
CenturyLink | 0.2 | $745k | 20k | 37.21 | |
DSW | 0.2 | $717k | 16k | 44.18 | |
Esterline Technologies Corporation | 0.2 | $554k | 9.9k | 55.96 | |
Colfax Corporation | 0.1 | $469k | 17k | 28.51 |