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 (SAVEQ) | 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 |