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 (DFS) | 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 |
