Plural Investments

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