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 |
