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 |