Plural Investments as of Sept. 30, 2011
Portfolio Holdings for Plural Investments
Plural Investments holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $42M | 375k | 113.15 | |
| Chesapeake Energy Corporation | 7.4 | $32M | 1.3M | 25.55 | |
| VeriFone Systems | 5.7 | $25M | 711k | 35.02 | |
| EQT Corporation (EQT) | 5.2 | $23M | 426k | 53.36 | |
| Sap (SAP) | 4.1 | $18M | 355k | 50.62 | |
| Valspar Corporation | 3.3 | $14M | 459k | 31.21 | |
| SM Energy (SM) | 3.1 | $14M | 224k | 60.65 | |
| Sherwin-Williams Company (SHW) | 3.1 | $14M | 183k | 74.32 | |
| Bill Barrett Corporation | 2.6 | $12M | 317k | 36.24 | |
| Rowan Companies | 2.4 | $11M | 346k | 30.19 | |
| EOG Resources (EOG) | 2.4 | $10M | 145k | 71.01 | |
| Oil States International (OIS) | 2.3 | $10M | 201k | 50.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $10M | 163k | 61.91 | |
| EV Energy Partners | 2.2 | $9.6M | 134k | 71.68 | |
| Industries N shs - a - (LYB) | 1.9 | $8.6M | 351k | 24.43 | |
| Liberty Media | 1.9 | $8.4M | 568k | 14.76 | |
| Industrial SPDR (XLI) | 1.9 | $8.3M | 285k | 29.22 | |
| Helmerich & Payne (HP) | 1.8 | $7.9M | 195k | 40.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $8.0M | 151k | 52.76 | |
| E.I. du Pont de Nemours & Company | 1.8 | $7.8M | 196k | 39.97 | |
| Cameron International Corporation | 1.7 | $7.4M | 178k | 41.54 | |
| Suno | 1.7 | $7.3M | 236k | 31.01 | |
| Quest Software | 1.6 | $7.0M | 443k | 15.88 | |
| Range Resources (RRC) | 1.6 | $7.0M | 119k | 58.46 | |
| Crocs (CROX) | 1.4 | $6.3M | 267k | 23.68 | |
| Agrium | 1.4 | $6.1M | 92k | 66.66 | |
| Red Hat | 1.4 | $6.2M | 146k | 42.26 | |
| Ens | 1.3 | $5.8M | 144k | 40.43 | |
| salesforce (CRM) | 1.2 | $5.5M | 48k | 114.28 | |
| Hubbell Incorporated | 1.2 | $5.2M | 104k | 49.54 | |
| Anadarko Petroleum Corporation | 1.1 | $5.1M | 80k | 63.05 | |
| Tibco Software | 1.1 | $5.0M | 225k | 22.39 | |
| Tyson Foods (TSN) | 1.1 | $4.7M | 268k | 17.36 | |
| Walter Investment Management | 1.1 | $4.6M | 200k | 22.93 | |
| Airgas | 1.0 | $4.3M | 67k | 63.82 | |
| Kennametal (KMT) | 1.0 | $4.3M | 130k | 32.74 | |
| U.S. Bancorp (USB) | 0.9 | $3.9M | 165k | 23.54 | |
| Suncoke Energy (SXC) | 0.9 | $3.9M | 351k | 11.00 | |
| Ocwen Financial Corporation | 0.8 | $3.7M | 277k | 13.21 | |
| Baidu (BIDU) | 0.6 | $2.6M | 25k | 106.93 | |
| Apple (AAPL) | 0.6 | $2.6M | 6.7k | 381.36 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 80k | 31.64 | |
| Rockwood Holdings | 0.5 | $2.2M | 67k | 33.69 | |
| Complete Production Services | 0.5 | $2.2M | 115k | 18.85 | |
| BE Aerospace | 0.5 | $2.1M | 64k | 33.11 | |
| Tim Hortons Inc Com Stk | 0.5 | $2.0M | 42k | 46.28 | |
| Wesco Aircraft Holdings | 0.4 | $1.8M | 167k | 10.93 | |
| PHH Corporation | 0.4 | $1.7M | 103k | 16.08 | |
| New Oriental Education & Tech | 0.4 | $1.7M | 73k | 22.97 | |
| Cerner Corporation | 0.3 | $1.4M | 21k | 68.53 | |
| Verisign (VRSN) | 0.3 | $1.4M | 49k | 28.62 | |
| Ansys (ANSS) | 0.3 | $1.4M | 28k | 49.04 | |
| Teradata Corporation (TDC) | 0.3 | $1.4M | 26k | 53.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 21k | 62.70 | |
| Concur Technologies | 0.3 | $1.2M | 32k | 37.22 | |
| Informatica Corporation | 0.3 | $1.2M | 29k | 40.93 | |
| CommVault Systems (CVLT) | 0.3 | $1.2M | 32k | 37.07 | |
| Sina Corporation | 0.2 | $1.1M | 15k | 71.61 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 43k | 24.34 | |
| priceline.com Incorporated | 0.2 | $1.0M | 2.3k | 449.57 | |
| EMC Corporation | 0.2 | $983k | 47k | 20.99 | |
| Macquarie Infrastructure Company | 0.2 | $935k | 42k | 22.43 | |
| Cott Corp | 0.2 | $881k | 129k | 6.81 | |
| DSW | 0.2 | $858k | 19k | 46.19 | |
| Seaspan Corp | 0.2 | $792k | 69k | 11.45 | |
| Acme Packet | 0.2 | $724k | 17k | 42.59 | |
| Netflix (NFLX) | 0.1 | $623k | 5.5k | 113.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $526k | 5.7k | 93.10 | |
| Jos. A. Bank Clothiers | 0.1 | $545k | 12k | 46.60 | |
| Electronic Arts (EA) | 0.1 | $472k | 23k | 20.47 | |
| Focus Media Holding | 0.1 | $321k | 19k | 16.85 | |
| Triumph (TGI) | 0.1 | $297k | 6.1k | 48.71 |