Plural Investments

Plural Investments as of March 31, 2011

Portfolio Holdings for Plural Investments

Plural Investments holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $573M 4.3M 132.59
iShares Russell 2000 Index (IWM) 13.6 $340M 4.0M 84.17
Freeport-McMoRan Copper & Gold (FCX) 2.6 $64M 1.2M 55.55
Amazon (AMZN) 2.2 $54M 300k 180.13
E.I. du Pont de Nemours & Company 1.7 $43M 775k 54.97
Vale (VALE) 1.6 $41M 1.2M 33.35
Agrium 1.4 $36M 391k 92.26
Eastman Chemical Company (EMN) 1.3 $32M 318k 99.32
Baidu (BIDU) 1.3 $32M 229k 137.81
Eaton Corporation 1.2 $31M 563k 55.44
C.H. Robinson Worldwide (CHRW) 1.2 $31M 423k 74.13
Parker-Hannifin Corporation (PH) 1.2 $30M 313k 94.68
Dow Chemical Company 1.1 $28M 746k 37.75
Aetna 1.0 $26M 696k 37.43
Verizon Communications (VZ) 1.0 $25M 650k 38.54
Cardinal Health (CAH) 1.0 $24M 582k 41.13
Agilent Technologies Inc C ommon (A) 0.9 $24M 530k 44.78
Cummins (CMI) 0.9 $23M 214k 109.62
Emerson Electric (EMR) 0.9 $23M 395k 58.43
Alpha Natural Resources 0.9 $22M 374k 59.37
Suntrust Banks Inc $1.00 Par Cmn 0.9 $22M 757k 28.84
Nxp Semiconductors N V (NXPI) 0.9 $22M 725k 29.97
Valspar Corporation 0.8 $21M 539k 39.10
Thermo Fisher Scientific (TMO) 0.8 $20M 365k 55.55
EV Energy Partners 0.8 $20M 370k 53.84
Noble Energy 0.8 $19M 195k 96.65
Whiting Petroleum Corporation 0.7 $19M 253k 73.45
WellPoint 0.7 $18M 252k 69.79
Joy Global 0.7 $17M 174k 98.81
Medtronic 0.7 $17M 430k 39.35
Dana Holding Corporation (DAN) 0.7 $17M 976k 17.39
Hubbell Incorporated 0.7 $16M 231k 71.03
Cliffs Natural Resources 0.6 $16M 162k 98.27
Kinder Morgan (KMI) 0.6 $16M 536k 29.64
Computer Sciences Corporation 0.6 $16M 325k 48.73
Concho Resources 0.6 $16M 148k 107.30
Canadian Natl Ry (CNI) 0.6 $16M 206k 75.27
Ultra Petroleum 0.6 $15M 295k 49.25
Capital One Financial (COF) 0.6 $15M 280k 51.96
Newfield Exploration 0.6 $14M 189k 76.01
Petrohawk Energy Corporation 0.6 $14M 580k 24.54
Pioneer Natural Resources 0.6 $14M 140k 101.92
Energen Corporation 0.6 $14M 226k 63.12
National-Oilwell Var 0.6 $14M 176k 79.27
Superior Energy Services 0.6 $14M 344k 41.00
Tenet Healthcare Corporation 0.6 $14M 1.8M 7.45
QEP Resources 0.5 $14M 335k 40.54
Halliburton Company (HAL) 0.5 $13M 264k 49.84
Danaher Corporation (DHR) 0.5 $13M 254k 51.90
Flowserve Corporation (FLS) 0.5 $13M 101k 128.80
Mosaic Company 0.5 $13M 167k 78.73
Anadarko Petroleum Corporation 0.5 $13M 156k 81.92
Oil States International (OIS) 0.5 $13M 167k 76.14
Talisman Energy Inc Com Stk 0.5 $13M 519k 24.70
Forest Oil Corporation 0.5 $12M 329k 37.83
Chesapeake Energy Corporation 0.5 $13M 373k 33.52
Air Products & Chemicals (APD) 0.5 $12M 136k 90.18
Community Health Systems (CYH) 0.5 $12M 306k 39.99
Solutia 0.5 $12M 476k 25.40
HealthSpring 0.5 $12M 321k 37.37
Complete Production Services 0.5 $12M 372k 31.81
CapitalSource 0.4 $11M 1.6M 7.04
CF Industries Holdings (CF) 0.4 $11M 81k 136.80
WABCO Holdings 0.4 $11M 171k 61.64
Rowan Companies 0.4 $10M 236k 44.18
Fifth Third Ban (FITB) 0.4 $9.7M 700k 13.88
Allegheny Technologies Incorporated (ATI) 0.4 $9.7M 144k 67.72
Navistar International Corporation 0.4 $9.8M 141k 69.33
Encana Corp 0.4 $9.4M 273k 34.53
Goldman Sachs (GS) 0.4 $9.3M 59k 158.61
Verisign (VRSN) 0.4 $9.1M 250k 36.21
salesforce (CRM) 0.3 $8.6M 65k 133.58
Werner Enterprises (WERN) 0.3 $8.8M 333k 26.47
Wells Fargo & Company (WFC) 0.3 $8.5M 267k 31.71
CenturyLink 0.3 $8.6M 207k 41.55
Liberty Global 0.3 $8.5M 206k 41.41
Express Scripts 0.3 $8.5M 153k 55.61
Suno 0.3 $7.9M 174k 45.59
State Street Corporation (STT) 0.3 $7.5M 167k 44.94
NYSE Euronext 0.3 $7.5M 214k 35.17
Zions Bancorporation (ZION) 0.3 $7.4M 321k 23.06
Comcast Corporation (CMCSA) 0.3 $7.1M 288k 24.72
Discover Financial Services 0.3 $7.3M 303k 24.12
Cerner Corporation 0.3 $7.3M 65k 111.21
Union Pacific Corporation (UNP) 0.3 $7.3M 74k 98.34
Sensata Technologies Hldg Bv 0.3 $6.9M 200k 34.73
Time Warner Cable 0.3 $6.7M 95k 71.34
Tenaris (TS) 0.2 $6.2M 125k 49.46
Humana (HUM) 0.2 $6.1M 88k 69.94
Hca Holdings (HCA) 0.2 $6.2M 183k 33.87
Pfizer (PFE) 0.2 $5.9M 291k 20.31
AmerisourceBergen (COR) 0.2 $5.9M 150k 39.56
Mead Johnson Nutrition 0.2 $6.1M 106k 57.93
Red Hat 0.2 $5.8M 128k 45.39
Shire 0.2 $5.7M 66k 87.02
Materials SPDR (XLB) 0.2 $5.3M 133k 40.02
MeadWestva 0.2 $4.8M 157k 30.33
Perrigo Company 0.2 $4.5M 56k 79.52
Key Energy Services 0.2 $4.3M 279k 15.55
Arch Coal 0.2 $4.0M 111k 36.04
City National Corporation 0.2 $3.9M 68k 57.06
VMware 0.2 $4.0M 50k 81.55
DaVita (DVA) 0.1 $3.6M 42k 85.52
Illumina (ILMN) 0.1 $3.4M 49k 70.06
Capitol Federal Financial (CFFN) 0.1 $3.6M 319k 11.27
Waters Corporation (WAT) 0.1 $3.3M 38k 86.90
Synovus Financial 0.1 $3.3M 1.4M 2.40
BJ's Wholesale Club 0.1 $3.0M 62k 48.81
Potash Corp. Of Saskatchewan I 0.1 $2.9M 50k 58.92
RadioShack Corporation 0.1 $3.0M 197k 15.00
Hill-Rom Holdings 0.1 $2.9M 77k 37.97
VeriFone Systems 0.1 $2.9M 53k 54.94
Mettler-Toledo International (MTD) 0.1 $2.8M 16k 172.02
AboveNet 0.1 $2.9M 44k 64.86
PerkinElmer (RVTY) 0.1 $2.4M 92k 26.27
Macy's (M) 0.1 $2.6M 106k 24.26
General Motors Company (GM) 0.1 $2.2M 70k 31.03
CIGNA Corporation 0.1 $2.0M 45k 44.28
Allscripts Healthcare Solutions (MDRX) 0.1 $2.0M 96k 20.99
Valeant Pharmaceuticals Int 0.1 $2.0M 40k 49.80
International Coal 0.1 $1.7M 150k 11.30
Hldgs (UAL) 0.1 $1.7M 75k 22.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 36k 44.92
Comerica Incorporated (CMA) 0.1 $1.6M 43k 36.72
Paccar (PCAR) 0.1 $1.6M 30k 52.38
Celanese Corporation (CE) 0.1 $1.4M 33k 44.36
AK Steel Holding Corporation 0.1 $1.2M 75k 15.79
Cubist Pharmaceuticals 0.1 $1.3M 52k 25.25
HiSoft Technology International (HSFT) 0.1 $1.3M 67k 18.73
PSS World Medical 0.0 $909k 34k 27.11
TAL International 0.0 $907k 25k 36.28
Becton, Dickinson and (BDX) 0.0 $836k 11k 79.62
Sigma-Aldrich Corporation 0.0 $815k 13k 63.67
Teva Pharmaceutical Industries (TEVA) 0.0 $241k 4.8k 50.21
Inphi Corporation 0.0 $315k 15k 21.00