Plural Investments as of June 30, 2011
Portfolio Holdings for Plural Investments
Plural Investments holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $263M | 2.0M | 131.97 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $101M | 1.2M | 82.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.5 | $71M | 1.4M | 52.90 | |
| Cummins (CMI) | 2.5 | $39M | 381k | 103.49 | |
| Agrium | 2.3 | $37M | 416k | 87.76 | |
| E.I. du Pont de Nemours & Company | 1.8 | $29M | 530k | 54.05 | |
| VeriFone Systems | 1.6 | $25M | 573k | 44.35 | |
| Valspar Corporation | 1.5 | $24M | 675k | 36.06 | |
| salesforce (CRM) | 1.5 | $23M | 157k | 148.98 | |
| EV Energy Partners | 1.5 | $23M | 435k | 53.34 | |
| Amazon (AMZN) | 1.4 | $23M | 112k | 204.49 | |
| Cameron International Corporation | 1.4 | $23M | 450k | 50.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $22M | 856k | 26.00 | |
| priceline.com Incorporated | 1.4 | $22M | 43k | 511.93 | |
| Computer Sciences Corporation | 1.4 | $22M | 573k | 37.96 | |
| Air Products & Chemicals (APD) | 1.3 | $20M | 213k | 95.58 | |
| Express Scripts | 1.3 | $20M | 378k | 53.98 | |
| Suno | 1.2 | $20M | 477k | 41.71 | |
| Netflix (NFLX) | 1.2 | $19M | 74k | 262.69 | |
| WABCO Holdings | 1.1 | $18M | 266k | 69.06 | |
| Baidu (BIDU) | 1.1 | $18M | 126k | 140.13 | |
| Mead Johnson Nutrition | 1.1 | $17M | 253k | 67.55 | |
| Oil States International (OIS) | 1.1 | $17M | 211k | 79.91 | |
| BHP Billiton (BHP) | 1.0 | $17M | 175k | 94.63 | |
| Verisign (VRSN) | 1.0 | $16M | 485k | 33.46 | |
| Anadarko Petroleum Corporation | 1.0 | $16M | 212k | 76.76 | |
| Materials SPDR (XLB) | 1.0 | $16M | 410k | 39.37 | |
| Baker Hughes Incorporated | 1.0 | $16M | 219k | 72.56 | |
| Rowan Companies | 1.0 | $16M | 413k | 38.81 | |
| Airgas | 1.0 | $16M | 226k | 70.04 | |
| Continental Resources | 1.0 | $16M | 242k | 64.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $15M | 195k | 78.84 | |
| Aetna | 1.0 | $15M | 347k | 44.09 | |
| Emerson Electric (EMR) | 0.9 | $15M | 258k | 56.25 | |
| Corn Products International | 0.9 | $15M | 263k | 55.28 | |
| Bill Barrett Corporation | 0.9 | $15M | 312k | 46.35 | |
| Hubbell Incorporated | 0.9 | $14M | 215k | 64.95 | |
| Estee Lauder Companies (EL) | 0.8 | $14M | 129k | 105.19 | |
| Eastman Chemical Company (EMN) | 0.8 | $13M | 131k | 102.07 | |
| Liberty Media | 0.8 | $13M | 791k | 16.77 | |
| Brookdale Senior Living (BKD) | 0.8 | $13M | 522k | 24.25 | |
| Cardinal Health (CAH) | 0.8 | $12M | 273k | 45.42 | |
| Mednax (MD) | 0.8 | $12M | 169k | 72.19 | |
| Complete Production Services | 0.7 | $12M | 348k | 33.36 | |
| Universal Health Services (UHS) | 0.7 | $12M | 223k | 51.53 | |
| Walgreen Company | 0.7 | $12M | 270k | 42.46 | |
| AMERIGROUP Corporation | 0.7 | $11M | 159k | 70.47 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 213k | 51.11 | |
| Rockwood Holdings | 0.7 | $10M | 188k | 55.29 | |
| Valeant Pharmaceuticals Int | 0.7 | $10M | 201k | 51.96 | |
| General Electric Company | 0.6 | $10M | 534k | 18.86 | |
| Goodrich Corporation | 0.6 | $10M | 105k | 95.50 | |
| Petrohawk Energy Corporation | 0.6 | $10M | 407k | 24.67 | |
| Dana Holding Corporation (DAN) | 0.6 | $10M | 549k | 18.30 | |
| Oasis Petroleum | 0.6 | $10M | 339k | 29.68 | |
| National-Oilwell Var | 0.6 | $9.8M | 125k | 78.21 | |
| Textron (TXT) | 0.6 | $9.9M | 419k | 23.61 | |
| Joy Global | 0.6 | $9.7M | 102k | 95.24 | |
| Red Hat | 0.6 | $9.6M | 209k | 45.90 | |
| Shire | 0.6 | $9.0M | 95k | 94.21 | |
| Darling International (DAR) | 0.6 | $9.0M | 506k | 17.70 | |
| Concho Resources | 0.5 | $8.6M | 93k | 91.85 | |
| HealthSpring | 0.5 | $8.5M | 184k | 46.11 | |
| Berry Petroleum Company | 0.5 | $8.3M | 156k | 53.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.2M | 170k | 48.22 | |
| DaVita (DVA) | 0.5 | $8.2M | 94k | 86.61 | |
| RPC (RES) | 0.5 | $7.9M | 322k | 24.54 | |
| WebMD Health | 0.5 | $7.5M | 165k | 45.58 | |
| Discover Financial Services (DFS) | 0.5 | $7.3M | 274k | 26.75 | |
| Stericycle (SRCL) | 0.5 | $7.3M | 82k | 89.12 | |
| Cooper Companies | 0.4 | $7.0M | 88k | 79.24 | |
| ArcelorMittal | 0.4 | $7.0M | 200k | 34.76 | |
| Healthsouth | 0.4 | $7.0M | 267k | 26.25 | |
| Humana (HUM) | 0.4 | $6.8M | 85k | 80.54 | |
| CIGNA Corporation | 0.4 | $6.5M | 127k | 51.43 | |
| AboveNet | 0.4 | $6.4M | 91k | 70.46 | |
| Paccar (PCAR) | 0.4 | $5.9M | 115k | 51.09 | |
| Watson Pharmaceuticals | 0.4 | $5.7M | 83k | 68.73 | |
| McKesson Corporation (MCK) | 0.3 | $5.4M | 64k | 83.66 | |
| Walter Investment Management | 0.3 | $5.4M | 243k | 22.19 | |
| Macy's (M) | 0.3 | $5.3M | 181k | 29.24 | |
| SM Energy (SM) | 0.3 | $5.0M | 68k | 73.48 | |
| McMoRan Exploration | 0.3 | $4.8M | 258k | 18.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.8M | 76k | 63.47 | |
| Frontline Limited Usd2.5 | 0.3 | $4.6M | 313k | 14.74 | |
| Affiliated Managers (AMG) | 0.3 | $4.5M | 44k | 101.46 | |
| Industrial SPDR (XLI) | 0.3 | $4.5M | 122k | 37.24 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.5M | 169k | 26.73 | |
| HSN | 0.3 | $4.1M | 125k | 32.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 97k | 40.94 | |
| Ann | 0.2 | $3.7M | 143k | 26.10 | |
| E TRADE Financial Corporation | 0.2 | $3.5M | 250k | 13.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 120k | 28.06 | |
| Deere & Company (DE) | 0.2 | $2.5M | 30k | 82.43 | |
| Alpha Natural Resources | 0.1 | $2.2M | 49k | 45.44 | |
| Nordstrom (JWN) | 0.1 | $2.0M | 43k | 46.95 | |
| Annaly Capital Management | 0.1 | $1.8M | 100k | 18.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 19k | 83.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.5k | 146.00 | |
| ViroPharma Incorporated | 0.1 | $1.1M | 60k | 18.50 | |
| Werner Enterprises (WERN) | 0.1 | $984k | 39k | 25.06 | |
| Sara Lee | 0.0 | $665k | 35k | 19.00 | |
| InterDigital (IDCC) | 0.0 | $678k | 17k | 40.84 | |
| W.W. Grainger (GWW) | 0.0 | $461k | 3.0k | 153.67 | |
| Caterpillar (CAT) | 0.0 | $319k | 3.0k | 106.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $256k | 5.0k | 51.20 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 3.0k | 95.00 | |
| Norfolk Southern (NSC) | 0.0 | $322k | 4.3k | 74.88 | |
| United Parcel Service (UPS) | 0.0 | $314k | 4.3k | 73.02 | |
| 3M Company (MMM) | 0.0 | $285k | 3.0k | 95.00 | |
| Eaton Corporation | 0.0 | $257k | 5.0k | 51.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $298k | 4.3k | 69.30 | |
| Ryder System (R) | 0.0 | $244k | 4.3k | 56.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $269k | 4.3k | 62.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $310k | 4.3k | 72.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $313k | 3.0k | 104.33 | |
| Dun & Bradstreet Corporation | 0.0 | $325k | 4.3k | 75.58 | |
| Boeing Company (BA) | 0.0 | $318k | 4.3k | 73.95 | |
| Pall Corporation | 0.0 | $242k | 4.3k | 56.28 | |
| Raytheon Company | 0.0 | $249k | 5.0k | 49.80 | |
| Rockwell Collins | 0.0 | $265k | 4.3k | 61.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 3.0k | 81.00 | |
| Fluor Corporation (FLR) | 0.0 | $278k | 4.3k | 64.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 3.0k | 89.67 | |
| Tyco International Ltd S hs | 0.0 | $247k | 5.0k | 49.40 | |
| United Technologies Corporation | 0.0 | $266k | 3.0k | 88.67 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 4.3k | 74.42 | |
| Dover Corporation (DOV) | 0.0 | $292k | 4.3k | 67.91 | |
| Precision Castparts | 0.0 | $379k | 2.3k | 164.78 | |
| Roper Industries (ROP) | 0.0 | $250k | 3.0k | 83.33 | |
| ITT Corporation | 0.0 | $253k | 4.3k | 58.84 | |
| L-3 Communications Holdings | 0.0 | $262k | 3.0k | 87.33 | |
| Flowserve Corporation (FLS) | 0.0 | $330k | 3.0k | 110.00 | |
| Rockwell Automation (ROK) | 0.0 | $260k | 3.0k | 86.67 | |
| Equifax (EFX) | 0.0 | $201k | 5.8k | 34.66 | |
| CSX Corporation (CSX) | 0.0 | $225k | 8.6k | 26.16 | |
| Waste Management (WM) | 0.0 | $216k | 5.8k | 37.24 | |
| R.R. Donnelley & Sons Company | 0.0 | $198k | 10k | 19.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $224k | 5.8k | 38.62 | |
| Masco Corporation (MAS) | 0.0 | $178k | 15k | 12.03 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 4.3k | 53.02 | |
| Jacobs Engineering | 0.0 | $216k | 5.0k | 43.20 | |
| Fastenal Company (FAST) | 0.0 | $209k | 5.8k | 36.03 | |
| Robert Half International (RHI) | 0.0 | $205k | 7.6k | 26.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 5.0k | 45.40 | |
| Southwest Airlines (LUV) | 0.0 | $190k | 17k | 11.45 |
