Plural Investments as of June 30, 2012
Portfolio Holdings for Plural Investments
Plural Investments holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 3.6 | $16M | 220k | 72.01 | |
| Verisign (VRSN) | 3.6 | $16M | 360k | 43.57 | |
| Dollar General (DG) | 3.3 | $15M | 269k | 54.39 | |
| Tyco International Ltd S hs | 3.2 | $14M | 271k | 52.85 | |
| Nike (NKE) | 3.1 | $14M | 158k | 87.78 | |
| Liberty Global | 3.0 | $13M | 270k | 49.63 | |
| Apple (AAPL) | 2.9 | $13M | 22k | 583.99 | |
| Yum! Brands (YUM) | 2.7 | $12M | 186k | 64.42 | |
| priceline.com Incorporated | 2.7 | $12M | 18k | 664.50 | |
| CommVault Systems (CVLT) | 2.6 | $12M | 232k | 49.57 | |
| Fastenal Company (FAST) | 2.6 | $12M | 285k | 40.31 | |
| Verisk Analytics (VRSK) | 2.6 | $11M | 231k | 49.26 | |
| Starbucks Corporation (SBUX) | 2.5 | $11M | 204k | 53.32 | |
| Beam | 2.3 | $10M | 161k | 62.49 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $10M | 168k | 59.60 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $10M | 198k | 50.50 | |
| Monsanto Company | 2.2 | $9.9M | 120k | 82.78 | |
| BE Aerospace | 2.2 | $9.9M | 226k | 43.66 | |
| PPG Industries (PPG) | 2.2 | $9.8M | 92k | 106.11 | |
| Linkedin Corp | 2.2 | $9.6M | 90k | 106.27 | |
| Airgas | 2.2 | $9.5M | 113k | 84.01 | |
| Rockwood Holdings | 2.1 | $9.2M | 206k | 44.35 | |
| Tibco Software | 2.0 | $9.0M | 300k | 29.92 | |
| Fortinet (FTNT) | 2.0 | $8.8M | 379k | 23.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $8.4M | 90k | 93.38 | |
| Monster Beverage | 1.9 | $8.4M | 118k | 71.20 | |
| SPDR Gold Trust (GLD) | 1.8 | $7.8M | 50k | 155.20 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $7.7M | 146k | 52.26 | |
| Crown Castle International | 1.7 | $7.6M | 130k | 58.66 | |
| Qualcomm (QCOM) | 1.7 | $7.6M | 137k | 55.68 | |
| SBA Communications Corporation | 1.7 | $7.6M | 133k | 57.05 | |
| Qlik Technologies | 1.7 | $7.5M | 340k | 22.12 | |
| Mead Johnson Nutrition | 1.7 | $7.4M | 91k | 80.50 | |
| Whole Foods Market | 1.5 | $6.7M | 70k | 95.31 | |
| Wabtec Corporation (WAB) | 1.5 | $6.5M | 83k | 78.01 | |
| Industries N shs - a - (LYB) | 1.4 | $6.0M | 150k | 40.27 | |
| American Tower Reit (AMT) | 1.2 | $5.3M | 76k | 69.91 | |
| Hain Celestial (HAIN) | 1.1 | $4.7M | 86k | 55.03 | |
| AutoZone (AZO) | 0.8 | $3.7M | 10k | 367.20 | |
| Sprint Nextel Corporation | 0.7 | $3.1M | 952k | 3.26 | |
| Gnc Holdings Inc Cl A | 0.6 | $2.6M | 67k | 39.20 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.6M | 19k | 134.28 | |
| Macquarie Infrastructure Company | 0.5 | $2.4M | 72k | 33.30 | |
| Michael Kors Holdings | 0.5 | $2.1M | 51k | 41.84 | |
| Tripadvisor (TRIP) | 0.5 | $2.0M | 45k | 44.68 | |
| Equinix | 0.4 | $1.9M | 11k | 175.62 | |
| Williams Companies (WMB) | 0.4 | $1.9M | 66k | 28.82 | |
| Tim Hortons Inc Com Stk | 0.4 | $1.8M | 35k | 52.64 | |
| Ross Stores (ROST) | 0.4 | $1.8M | 29k | 62.47 | |
| Motorola Solutions (MSI) | 0.4 | $1.8M | 38k | 48.10 | |
| Visa (V) | 0.3 | $1.5M | 12k | 123.63 | |
| Chesapeake Energy Corporation | 0.3 | $1.4M | 77k | 18.60 | |
| Sirius XM Radio | 0.3 | $1.4M | 753k | 1.85 | |
| Seaspan Corp | 0.3 | $1.4M | 81k | 17.35 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 3.0k | 430.10 | |
| Sealed Air (SEE) | 0.3 | $1.3M | 83k | 15.44 | |
| Colfax Corporation | 0.2 | $837k | 30k | 27.56 | |
| Hca Holdings (HCA) | 0.2 | $738k | 24k | 30.44 | |
| General Motors Company (GM) | 0.1 | $604k | 31k | 19.73 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $518k | 11k | 49.36 | |
| American Capital Agency | 0.1 | $548k | 16k | 33.62 | |
| Invesco Mortgage Capital | 0.1 | $532k | 29k | 18.34 | |
| Western Union Company (WU) | 0.1 | $476k | 28k | 16.85 | |
| AES Corporation (AES) | 0.1 | $500k | 39k | 12.84 | |
| Apache Corporation | 0.1 | $478k | 5.4k | 87.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $490k | 20k | 24.13 | |
| Exelon Corporation (EXC) | 0.1 | $469k | 13k | 37.58 | |
| Saic | 0.1 | $503k | 42k | 12.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $423k | 7.2k | 58.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 3.0k | 136.00 | |
| Pitney Bowes (PBI) | 0.1 | $406k | 27k | 14.98 | |
| Rockwell Collins | 0.1 | $376k | 7.6k | 49.36 | |
| Newfield Exploration | 0.1 | $376k | 13k | 29.33 | |
| Gardner Denver | 0.1 | $382k | 7.2k | 52.87 | |
| Superior Energy Services | 0.1 | $376k | 19k | 20.23 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 3.5k | 105.43 | |
| Dun & Bradstreet Corporation | 0.1 | $370k | 5.2k | 71.15 | |
| Hess (HES) | 0.1 | $331k | 7.6k | 43.50 | |
| Staples | 0.1 | $362k | 28k | 13.06 | |
| Jacobs Engineering | 0.1 | $359k | 9.5k | 37.87 | |
| Murphy Oil Corporation (MUR) | 0.1 | $353k | 7.0k | 50.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $352k | 24k | 14.55 | |
| Cablevision Systems Corporation | 0.1 | $373k | 28k | 13.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $341k | 4.8k | 70.45 | |
| Life Technologies | 0.1 | $351k | 7.8k | 45.00 | |
| National Fuel Gas (NFG) | 0.1 | $361k | 7.7k | 47.02 | |
| Virgin Media | 0.1 | $364k | 15k | 24.42 | |
| Lear Corporation (LEA) | 0.1 | $305k | 8.1k | 37.76 | |
| Corning Incorporated (GLW) | 0.1 | $323k | 25k | 12.94 | |
| Two Harbors Investment | 0.1 | $296k | 29k | 10.35 | |
| Endo Pharmaceuticals | 0.1 | $294k | 9.5k | 30.95 | |
| Symantec Corporation | 0.1 | $295k | 20k | 14.60 | |
| Walgreen Company | 0.1 | $328k | 11k | 29.62 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 6.0k | 51.33 | |
| Washington Post Company | 0.1 | $291k | 778.00 | 374.04 | |
| Tesoro Corporation | 0.1 | $314k | 13k | 24.92 | |
| Eaton Vance | 0.1 | $305k | 11k | 26.92 | |
| Energen Corporation | 0.1 | $307k | 6.8k | 45.08 | |
| Rayonier (RYN) | 0.1 | $287k | 6.4k | 44.84 | |
| MetroPCS Communications | 0.1 | $323k | 53k | 6.05 | |
| Hollyfrontier Corp | 0.1 | $315k | 8.9k | 35.39 | |
| Owens Corning (OC) | 0.1 | $283k | 9.9k | 28.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 3.3k | 85.45 | |
| Via | 0.1 | $263k | 5.6k | 46.96 | |
| KBR (KBR) | 0.1 | $269k | 11k | 24.68 | |
| Campbell Soup Company (CPB) | 0.1 | $267k | 8.0k | 33.38 | |
| Kellogg Company (K) | 0.1 | $257k | 5.2k | 49.42 | |
| Public Service Enterprise (PEG) | 0.1 | $247k | 7.6k | 32.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $253k | 9.9k | 25.56 | |
| Celanese Corporation (CE) | 0.1 | $249k | 7.2k | 34.58 | |
| Rovi Corporation | 0.1 | $269k | 14k | 19.59 | |
| Celgene Corporation | 0.1 | $250k | 3.9k | 64.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $276k | 8.2k | 33.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $201k | 7.1k | 28.31 | |
| Cme (CME) | 0.1 | $209k | 778.00 | 268.64 | |
| TD Ameritrade Holding | 0.1 | $199k | 12k | 17.01 | |
| Franklin Resources (BEN) | 0.1 | $233k | 2.1k | 110.95 | |
| Kohl's Corporation (KSS) | 0.1 | $205k | 4.5k | 45.56 | |
| Lincare Holdings | 0.1 | $202k | 5.9k | 34.08 | |
| Plum Creek Timber | 0.1 | $206k | 5.2k | 39.62 | |
| Arrow Electronics (ARW) | 0.1 | $223k | 6.8k | 32.79 | |
| Avnet (AVT) | 0.1 | $228k | 7.4k | 30.81 | |
| Directv | 0.1 | $200k | 4.1k | 48.78 | |
| News Corporation | 0.1 | $203k | 9.1k | 22.31 | |
| Dell | 0.1 | $231k | 19k | 12.49 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 3.1k | 65.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $210k | 5.4k | 38.89 | |
| Fiserv (FI) | 0.1 | $209k | 2.9k | 72.07 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 7.8k | 29.74 | |
| Kennametal (KMT) | 0.1 | $232k | 7.0k | 33.14 | |
| Cliffs Natural Resources | 0.1 | $212k | 4.3k | 49.30 | |
| Huntsman Corporation (HUN) | 0.1 | $203k | 16k | 12.93 | |
| Guess? (GES) | 0.1 | $200k | 6.6k | 30.30 | |
| GameStop (GME) | 0.1 | $242k | 13k | 18.33 | |
| Oge Energy Corp (OGE) | 0.1 | $212k | 4.1k | 51.71 | |
| tw tele | 0.1 | $216k | 8.4k | 25.71 | |
| Hatteras Financial | 0.1 | $235k | 8.2k | 28.66 | |
| NRG Energy (NRG) | 0.0 | $179k | 10k | 17.35 | |
| SLM Corporation (SLM) | 0.0 | $163k | 10k | 15.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $162k | 12k | 13.78 | |
| E TRADE Financial Corporation | 0.0 | $123k | 15k | 8.04 | |
| Genworth Financial (GNW) | 0.0 | $146k | 26k | 5.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $137k | 11k | 12.94 | |
| Bank of America Corporation (BAC) | 0.0 | $147k | 18k | 8.16 | |
| People's United Financial | 0.0 | $136k | 12k | 11.57 | |
| Hudson City Ban | 0.0 | $148k | 23k | 6.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $151k | 27k | 5.67 | |
| Alcoa | 0.0 | $140k | 16k | 8.77 | |
| Ford Motor Company (F) | 0.0 | $152k | 16k | 9.56 | |
| SandRidge Energy | 0.0 | $148k | 22k | 6.71 | |
| Frontier Communications | 0.0 | $144k | 38k | 3.83 | |
| New York Community Ban (NYCB) | 0.0 | $140k | 11k | 12.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $125k | 15k | 8.30 | |
| Applied Materials (AMAT) | 0.0 | $148k | 13k | 11.46 | |
| Micron Technology (MU) | 0.0 | $142k | 23k | 6.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $134k | 15k | 8.68 | |
| Key (KEY) | 0.0 | $138k | 18k | 7.72 | |
| First Niagara Financial | 0.0 | $123k | 16k | 7.63 | |
| JDS Uniphase Corporation | 0.0 | $144k | 13k | 10.98 | |
| Poly | 0.0 | $126k | 12k | 10.55 | |
| Titanium Metals Corporation | 0.0 | $124k | 11k | 11.28 | |
| Associated Banc- (ASB) | 0.0 | $147k | 11k | 13.16 | |
| Chimera Investment Corporation | 0.0 | $133k | 56k | 2.36 | |
| Clearwire Corporation | 0.0 | $71k | 63k | 1.12 |
