Plural Investments as of March 31, 2012
Portfolio Holdings for Plural Investments
Plural Investments holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 4.0 | $13M | 552k | 23.18 | |
| Ihs | 4.0 | $13M | 134k | 93.65 | |
| Baidu (BIDU) | 3.4 | $11M | 74k | 145.78 | |
| Monsanto Company | 3.4 | $11M | 134k | 79.76 | |
| Ford Motor Company (F) | 3.3 | $10M | 833k | 12.47 | |
| BE Aerospace | 3.2 | $10M | 216k | 46.47 | |
| Nike (NKE) | 3.1 | $9.7M | 90k | 108.44 | |
| priceline.com Incorporated | 3.0 | $9.6M | 13k | 717.51 | |
| W.R. Grace & Co. | 3.0 | $9.4M | 162k | 57.80 | |
| Verisign (VRSN) | 2.6 | $8.2M | 215k | 38.35 | |
| Reliance Steel & Aluminum (RS) | 2.6 | $8.1M | 143k | 56.48 | |
| Rockwood Holdings | 2.5 | $8.0M | 153k | 52.15 | |
| Airgas | 2.4 | $7.6M | 86k | 88.97 | |
| Range Resources (RRC) | 2.4 | $7.5M | 129k | 58.14 | |
| CommVault Systems (CVLT) | 2.2 | $6.9M | 139k | 49.64 | |
| Mead Johnson Nutrition | 2.0 | $6.4M | 77k | 82.47 | |
| Qlik Technologies | 1.9 | $6.1M | 189k | 32.00 | |
| Dollar General (DG) | 1.9 | $6.0M | 129k | 46.20 | |
| Liberty Global | 1.9 | $5.8M | 117k | 50.08 | |
| Packaging Corporation of America (PKG) | 1.8 | $5.6M | 189k | 29.59 | |
| Capital One Financial (COF) | 1.8 | $5.6M | 100k | 55.74 | |
| Fortinet (FTNT) | 1.8 | $5.5M | 200k | 27.65 | |
| Beam | 1.6 | $5.2M | 88k | 58.57 | |
| Apple (AAPL) | 1.6 | $5.1M | 8.6k | 599.58 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.9M | 35k | 140.91 | |
| Monster Beverage | 1.4 | $4.4M | 71k | 62.09 | |
| Motorola Solutions (MSI) | 1.4 | $4.3M | 84k | 50.83 | |
| Lam Research Corporation | 1.3 | $4.2M | 95k | 44.62 | |
| General Motors Company (GM) | 1.3 | $4.2M | 163k | 25.65 | |
| Crown Castle International | 1.3 | $4.1M | 77k | 53.34 | |
| Tim Hortons Inc Com Stk | 1.3 | $4.1M | 77k | 53.54 | |
| OmniVision Technologies | 1.3 | $4.0M | 201k | 20.00 | |
| Nielsen Holdings Nv | 1.2 | $3.8M | 125k | 30.14 | |
| Oil States International (OIS) | 1.2 | $3.7M | 47k | 78.06 | |
| Tibco Software | 1.1 | $3.6M | 119k | 30.50 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.1M | 27k | 115.77 | |
| Freescale Semiconductor Holdin | 1.0 | $3.1M | 201k | 15.39 | |
| Visa (V) | 0.9 | $3.0M | 25k | 117.99 | |
| Linkedin Corp | 0.9 | $2.7M | 27k | 102.00 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $2.6M | 106k | 24.45 | |
| Macquarie Infrastructure Company | 0.8 | $2.5M | 77k | 32.99 | |
| SBA Communications Corporation | 0.8 | $2.4M | 47k | 50.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.4M | 100k | 23.88 | |
| PPG Industries (PPG) | 0.7 | $2.3M | 24k | 95.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 69k | 33.61 | |
| Imax Corp Cad (IMAX) | 0.7 | $2.3M | 95k | 24.44 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 36k | 63.01 | |
| MEMC Electronic Materials | 0.7 | $2.3M | 625k | 3.61 | |
| Tripadvisor (TRIP) | 0.7 | $2.1M | 58k | 35.68 | |
| Crown Holdings (CCK) | 0.6 | $2.0M | 54k | 36.83 | |
| AutoZone (AZO) | 0.6 | $2.0M | 5.4k | 371.73 | |
| Sprint Nextel Corporation | 0.6 | $1.9M | 681k | 2.85 | |
| BorgWarner (BWA) | 0.6 | $1.9M | 23k | 84.32 | |
| Lear Corporation (LEA) | 0.6 | $1.9M | 41k | 46.49 | |
| Autoliv (ALV) | 0.6 | $1.9M | 28k | 67.07 | |
| Ross Stores (ROST) | 0.6 | $1.8M | 31k | 58.12 | |
| Linear Technology Corporation | 0.6 | $1.8M | 53k | 33.70 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 56k | 30.80 | |
| TRW Automotive Holdings | 0.5 | $1.6M | 36k | 46.45 | |
| Gnc Holdings Inc Cl A | 0.5 | $1.6M | 46k | 34.89 | |
| Michael Kors Holdings | 0.5 | $1.5M | 33k | 46.58 | |
| Seaspan Corp | 0.5 | $1.5M | 87k | 17.34 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 33k | 40.40 | |
| Colfax Corporation | 0.4 | $1.1M | 33k | 35.24 | |
| Timken Company (TKR) | 0.3 | $1.1M | 22k | 50.73 | |
| Sotheby's | 0.3 | $1.1M | 28k | 39.32 | |
| Amazon (AMZN) | 0.3 | $1.0M | 5.0k | 202.59 | |
| Akamai Technologies (AKAM) | 0.3 | $965k | 26k | 36.72 | |
| Microchip Technology (MCHP) | 0.3 | $952k | 26k | 37.19 | |
| Maxim Integrated Products | 0.3 | $921k | 32k | 28.60 | |
| Xilinx | 0.2 | $790k | 22k | 36.49 | |
| Industries N shs - a - (LYB) | 0.2 | $781k | 18k | 43.63 | |
| Broadcom Corporation | 0.2 | $743k | 19k | 39.31 | |
| LSI Corporation | 0.2 | $723k | 83k | 8.68 | |
| Marvell Technology Group | 0.2 | $742k | 47k | 15.72 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $735k | 14k | 54.44 | |
| Avago Technologies | 0.2 | $740k | 19k | 38.95 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $716k | 27k | 26.62 | |
| Spirit Airlines | 0.2 | $718k | 36k | 20.08 | |
| Altera Corporation | 0.2 | $675k | 17k | 39.82 | |
| ON Semiconductor (ON) | 0.2 | $644k | 72k | 9.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $619k | 22k | 27.63 | |
| Teradyne (TER) | 0.2 | $521k | 31k | 16.90 | |
| Atmel Corporation | 0.1 | $484k | 49k | 9.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $307k | 5.5k | 56.02 | |
| LDK Solar | 0.1 | $248k | 62k | 4.00 |