Plural Investments as of Dec. 31, 2010
Portfolio Holdings for Plural Investments
Plural Investments holds 111 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $84M | 667k | 125.75 | |
| Valspar Corporation | 3.1 | $29M | 848k | 34.48 | |
| Hubbell Incorporated | 3.0 | $28M | 463k | 60.13 | |
| Eastman Chemical Company (EMN) | 2.9 | $27M | 320k | 84.08 | |
| Range Resources (RRC) | 1.9 | $18M | 390k | 44.98 | |
| Sensata Technologies Hldg Bv | 1.9 | $17M | 575k | 30.11 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $17M | 111k | 154.83 | |
| EQT Corporation (EQT) | 1.8 | $17M | 375k | 44.84 | |
| Boeing Company (BA) | 1.8 | $17M | 257k | 65.26 | |
| Whiting Petroleum Corporation | 1.8 | $16M | 140k | 117.19 | |
| Newfield Exploration | 1.7 | $16M | 221k | 72.11 | |
| Noble Energy | 1.7 | $16M | 183k | 86.08 | |
| Alcoa | 1.6 | $15M | 949k | 15.39 | |
| CONSOL Energy | 1.5 | $14M | 292k | 48.74 | |
| Eaton Corporation | 1.5 | $14M | 136k | 101.51 | |
| Devon Energy Corporation (DVN) | 1.4 | $14M | 172k | 78.51 | |
| Cimarex Energy | 1.4 | $14M | 152k | 88.53 | |
| Arch Coal | 1.4 | $13M | 371k | 35.06 | |
| CSX Corporation (CSX) | 1.4 | $13M | 199k | 64.61 | |
| Talisman Energy Inc Com Stk | 1.4 | $13M | 578k | 22.19 | |
| Medco Health Solutions | 1.3 | $13M | 203k | 61.27 | |
| Alpha Natural Resources | 1.3 | $12M | 201k | 60.03 | |
| Industries N shs - a - (LYB) | 1.3 | $12M | 351k | 34.40 | |
| Agrium | 1.2 | $12M | 127k | 91.75 | |
| Anadarko Petroleum Corporation | 1.2 | $12M | 151k | 76.16 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 243k | 47.17 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $11M | 142k | 80.19 | |
| Dana Holding Corporation (DAN) | 1.2 | $11M | 658k | 17.21 | |
| Dover Corporation (DOV) | 1.1 | $11M | 183k | 58.45 | |
| BJ's Wholesale Club | 1.1 | $10M | 215k | 47.90 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 376k | 26.97 | |
| Baxter International (BAX) | 1.1 | $9.8M | 194k | 50.62 | |
| Precision Castparts | 1.0 | $9.7M | 70k | 139.21 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $9.7M | 505k | 19.27 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.6M | 104k | 92.66 | |
| Target Corporation (TGT) | 1.0 | $9.4M | 156k | 60.13 | |
| Swift Energy Company | 1.0 | $9.0M | 231k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.6M | 118k | 73.12 | |
| AmerisourceBergen (COR) | 0.9 | $8.6M | 251k | 34.12 | |
| Kohl's Corporation (KSS) | 0.9 | $8.5M | 156k | 54.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $8.4M | 196k | 43.09 | |
| Xerox Corporation | 0.9 | $8.4M | 730k | 11.52 | |
| Caterpillar (CAT) | 0.9 | $8.3M | 89k | 93.66 | |
| Forest Oil Corporation | 0.9 | $8.4M | 221k | 37.97 | |
| Cummins (CMI) | 0.8 | $8.0M | 72k | 110.01 | |
| El Paso Corporation | 0.8 | $7.9M | 574k | 13.76 | |
| CVR Energy (CVI) | 0.8 | $7.8M | 517k | 15.18 | |
| SM Energy (SM) | 0.8 | $7.9M | 134k | 58.93 | |
| Omnicare | 0.8 | $7.8M | 307k | 25.39 | |
| Discover Financial Services (DFS) | 0.8 | $7.7M | 413k | 18.53 | |
| Universal Health Services (UHS) | 0.8 | $7.5M | 173k | 43.42 | |
| Health Net | 0.8 | $7.3M | 269k | 27.29 | |
| Hill-Rom Holdings | 0.8 | $7.3M | 185k | 39.37 | |
| Lowe's Companies (LOW) | 0.8 | $7.0M | 281k | 25.08 | |
| Marathon Oil Corporation (MRO) | 0.7 | $6.8M | 183k | 37.03 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.6M | 76k | 87.06 | |
| AK Steel Holding Corporation | 0.7 | $6.6M | 406k | 16.37 | |
| East West Ban (EWBC) | 0.7 | $6.4M | 328k | 19.55 | |
| Lennar Corporation (LEN) | 0.7 | $6.0M | 323k | 18.75 | |
| Tenet Healthcare Corporation | 0.7 | $6.1M | 915k | 6.69 | |
| Quanta Services (PWR) | 0.6 | $5.9M | 298k | 19.92 | |
| Werner Enterprises (WERN) | 0.6 | $5.7M | 251k | 22.60 | |
| Macy's (M) | 0.6 | $5.6M | 223k | 25.30 | |
| Staples | 0.6 | $5.7M | 249k | 22.77 | |
| BlackRock (BLK) | 0.6 | $5.6M | 29k | 190.58 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.2M | 78k | 66.87 | |
| News Corporation | 0.6 | $5.3M | 361k | 14.56 | |
| Mead Johnson Nutrition | 0.6 | $5.3M | 85k | 62.25 | |
| Key (KEY) | 0.6 | $5.1M | 578k | 8.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.9M | 41k | 120.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $4.9M | 43k | 114.66 | |
| Simon Property (SPG) | 0.5 | $4.7M | 47k | 99.49 | |
| UnitedHealth (UNH) | 0.5 | $4.6M | 128k | 36.11 | |
| WABCO Holdings | 0.5 | $4.6M | 76k | 60.93 | |
| Nasdaq Omx (NDAQ) | 0.5 | $4.5M | 189k | 23.73 | |
| WellPoint | 0.5 | $4.5M | 80k | 56.86 | |
| Encana Corp | 0.5 | $4.5M | 155k | 29.12 | |
| Brookdale Senior Living (BKD) | 0.5 | $4.5M | 208k | 21.41 | |
| Illinois Tool Works (ITW) | 0.5 | $4.4M | 82k | 53.40 | |
| CapitalSource | 0.4 | $3.9M | 553k | 7.10 | |
| Abercrombie & Fitch (ANF) | 0.4 | $3.9M | 68k | 57.64 | |
| E TRADE Financial Corporation | 0.4 | $3.8M | 235k | 16.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.8M | 73k | 52.13 | |
| General Growth Properties | 0.4 | $3.5M | 227k | 15.48 | |
| Hanesbrands (HBI) | 0.4 | $3.5M | 138k | 25.40 | |
| Allergan | 0.4 | $3.4M | 49k | 68.68 | |
| Huntsman Corporation (HUN) | 0.4 | $3.4M | 217k | 15.61 | |
| AutoNation (AN) | 0.3 | $3.2M | 113k | 28.20 | |
| Lubrizol Corporation | 0.3 | $3.1M | 29k | 106.88 | |
| Mylan | 0.3 | $3.0M | 142k | 21.13 | |
| Watson Pharmaceuticals | 0.3 | $3.0M | 58k | 51.65 | |
| Trina Solar | 0.3 | $3.0M | 130k | 23.42 | |
| Hospira | 0.3 | $2.6M | 47k | 55.69 | |
| NVR (NVR) | 0.3 | $2.6M | 3.8k | 691.05 | |
| OfficeMax Incorporated | 0.3 | $2.6M | 147k | 17.70 | |
| Albemarle Corporation (ALB) | 0.3 | $2.5M | 45k | 55.78 | |
| Developers Diversified Realty | 0.3 | $2.5M | 175k | 14.09 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.3M | 37k | 63.08 | |
| Synovus Financial | 0.2 | $2.0M | 761k | 2.64 | |
| Liberty Global | 0.2 | $1.6M | 44k | 35.39 | |
| Sterling Bancshares | 0.2 | $1.5M | 218k | 7.02 | |
| AboveNet | 0.2 | $1.5M | 26k | 58.47 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 100k | 13.34 | |
| New York Community Ban (NYCB) | 0.1 | $1.3M | 70k | 18.86 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.3M | 65k | 20.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 12k | 86.85 | |
| Genes (GCO) | 0.1 | $977k | 26k | 37.48 | |
| Chevron Corporation (CVX) | 0.1 | $712k | 7.8k | 91.28 | |
| ConocoPhillips (COP) | 0.1 | $722k | 11k | 68.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $540k | 5.5k | 98.18 | |
| Rockwood Holdings | 0.0 | $391k | 10k | 39.10 |
