Platte River Capital

Platte River Capital as of June 30, 2011

Portfolio Holdings for Platte River Capital

Platte River Capital holds 248 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
Apple (AAPL) 2.8 $31M 93k 335.67
Johnson & Johnson (JNJ) 2.0 $23M 340k 66.52
Google 1.8 $21M 41k 506.38
Amgen (AMGN) 1.8 $20M 346k 58.35
Schlumberger (SLB) 1.7 $19M 222k 86.40
Anadarko Petroleum Corporation 1.7 $19M 248k 76.76
Qualcomm (QCOM) 1.5 $17M 300k 56.79
Liberty Media 1.3 $15M 197k 75.24
Kellogg Company (K) 1.3 $14M 261k 55.32
WellPoint 1.3 $14M 181k 78.77
EOG Resources (EOG) 1.2 $14M 134k 104.55
Cisco Systems (CSCO) 1.2 $14M 890k 15.61
Walgreen Company 1.2 $13M 311k 42.46
Procter & Gamble Company (PG) 1.1 $13M 204k 63.57
Watson Pharmaceuticals 1.1 $13M 182k 68.73
JPMorgan Chase & Co. (JPM) 1.1 $12M 304k 40.94
Marsh & McLennan Companies (MMC) 1.1 $12M 385k 31.19
Weatherford International Lt reg 1.1 $12M 632k 18.75
Visa (V) 1.1 $12M 140k 84.26
Abbott Laboratories (ABT) 1.0 $11M 209k 52.62
CareFusion Corporation 1.0 $11M 399k 27.17
Microsoft Corporation (MSFT) 1.0 $11M 412k 26.00
Occidental Petroleum Corporation (OXY) 1.0 $11M 104k 104.04
Omnicare 0.9 $11M 335k 31.89
Amazon (AMZN) 0.9 $11M 52k 204.50
Exxon Mobil Corporation (XOM) 0.9 $10M 128k 81.38
Exelon Corporation (EXC) 0.9 $10M 243k 42.84
EMC Corporation 0.9 $11M 381k 27.55
Coca-Cola Company (KO) 0.9 $10M 153k 67.29
Pepsi (PEP) 0.9 $10M 145k 70.43
Archer Daniels Midland Company (ADM) 0.9 $10M 335k 30.15
FirstEnergy (FE) 0.9 $9.7M 219k 44.15
Bristol Myers Squibb (BMY) 0.9 $9.7M 335k 28.96
Hewlett-Packard Company 0.9 $9.7M 266k 36.40
Allscripts Healthcare Solutions (MDRX) 0.9 $9.7M 497k 19.42
Teva Pharmaceutical Industries (TEVA) 0.8 $9.5M 197k 48.22
Baker Hughes Incorporated 0.8 $9.5M 132k 72.56
General Mills (GIS) 0.8 $9.5M 256k 37.22
CVS Caremark Corporation (CVS) 0.8 $9.4M 251k 37.58
Progressive Corporation (PGR) 0.8 $9.2M 430k 21.38
VELTI PLC ST Helier 0.8 $8.9M 527k 16.91
Wal-Mart Stores (WMT) 0.8 $8.8M 165k 53.14
F5 Networks (FFIV) 0.8 $8.6M 78k 110.25
Patterson Companies (PDCO) 0.8 $8.5M 258k 32.89
Cameron International Corporation 0.8 $8.5M 169k 50.29
Elan Corporation 0.8 $8.4M 740k 11.37
BP (BP) 0.7 $8.3M 188k 44.29
Petroleo Brasileiro SA (PBR.A) 0.7 $8.2M 269k 30.68
Nuance Communications 0.7 $8.2M 383k 21.47
Apache Corporation 0.7 $8.0M 65k 123.40
Weyerhaeuser Company (WY) 0.7 $8.0M 367k 21.86
Informatica Corporation 0.7 $7.8M 134k 58.43
Partner Re 0.7 $7.8M 113k 68.85
Imperial Oil (IMO) 0.7 $7.6M 164k 46.59
Oracle Corporation (ORCL) 0.7 $7.6M 232k 32.91
iShares S&P 500 Growth Index (IVW) 0.7 $7.5M 108k 69.48
Anheuser-Busch InBev NV (BUD) 0.7 $7.3M 125k 58.01
QEP Resources 0.7 $7.3M 174k 41.83
Newmont Mining Corporation (NEM) 0.6 $7.1M 132k 53.97
Amylin Pharmaceuticals 0.6 $7.2M 539k 13.36
Cameco Corporation (CCJ) 0.6 $7.1M 268k 26.35
Canon (CAJPY) 0.6 $7.1M 149k 47.59
Pharmaceutical Product Development 0.6 $7.0M 260k 26.84
Onyx Pharmaceuticals 0.6 $6.9M 197k 35.30
Boeing Company (BA) 0.6 $6.9M 93k 73.93
Jacobs Engineering 0.6 $6.7M 156k 43.25
Paccar (PCAR) 0.6 $6.7M 131k 51.09
Vulcan Materials Company (VMC) 0.6 $6.7M 173k 38.53
NuVasive 0.6 $6.7M 203k 32.88
Arcos Dorados Holdings (ARCO) 0.6 $6.6M 312k 21.09
Medtronic 0.6 $6.5M 168k 38.53
Kroger (KR) 0.6 $6.3M 256k 24.80
Express Scripts 0.5 $6.1M 113k 53.98
UnitedHealth (UNH) 0.5 $5.8M 113k 51.58
Old Republic International Corporation (ORI) 0.5 $5.8M 493k 11.75
Yamana Gold 0.5 $5.9M 504k 11.63
Sirona Dental Systems 0.5 $5.8M 109k 53.10
Pandora Media 0.5 $5.7M 304k 18.91
Hess (HES) 0.5 $5.6M 75k 74.76
Kraft Foods 0.5 $5.5M 156k 35.23
Allstate Corporation (ALL) 0.5 $5.6M 182k 30.53
Target Corporation (TGT) 0.5 $5.6M 118k 46.91
Akamai Technologies (AKAM) 0.5 $5.4M 170k 31.47
Electronic Arts (EA) 0.5 $5.4M 230k 23.60
Starbucks Corporation (SBUX) 0.5 $5.3M 133k 39.49
Juniper Networks (JNPR) 0.5 $5.2M 165k 31.50
Honeywell International (HON) 0.4 $5.0M 83k 59.59
PPL Corporation (PPL) 0.4 $4.8M 172k 27.83
Red Hat 0.4 $4.8M 104k 45.90
Staples 0.4 $4.8M 302k 15.80
Cogent Communications (CCOI) 0.4 $4.7M 277k 17.01
Wright Medical 0.4 $4.7M 314k 15.00
Rue21 0.4 $4.7M 145k 32.50
LPL Investment Holdings 0.4 $4.7M 138k 34.21
ImmunoGen 0.4 $4.6M 379k 12.19
Pfizer (PFE) 0.4 $4.5M 219k 20.60
Morgan Stanley (MS) 0.4 $4.5M 194k 23.01
National-Oilwell Var 0.4 $4.5M 58k 78.22
Advanced Micro Devices (AMD) 0.4 $4.4M 637k 6.99
Yum! Brands (YUM) 0.4 $4.4M 80k 55.24
Calgon Carbon Corporation 0.4 $4.4M 257k 17.00
Corning Incorporated (GLW) 0.4 $4.3M 238k 18.15
Liberty Media 0.4 $4.2M 252k 16.77
Southwest Airlines (LUV) 0.4 $4.2M 372k 11.42
tw tele 0.4 $4.2M 207k 20.53
Berkshire Hathaway (BRK.B) 0.4 $4.1M 53k 77.40
Avon Products 0.4 $4.1M 147k 28.00
Ciena Corporation (CIEN) 0.4 $4.1M 226k 18.38
Equinix 0.3 $3.8M 38k 101.03
Fred's 0.3 $3.7M 259k 14.43
FormFactor (FORM) 0.3 $3.7M 412k 9.06
DemandTec 0.3 $3.8M 412k 9.10
Citrix Systems 0.3 $3.6M 46k 80.00
PG&E Corporation (PCG) 0.3 $3.6M 85k 42.03
Illinois Tool Works (ITW) 0.3 $3.6M 64k 56.50
Yahoo! 0.3 $3.6M 242k 15.04
Verizon Communications (VZ) 0.3 $3.5M 93k 37.23
Baidu (BIDU) 0.3 $3.5M 25k 140.14
Wells Fargo & Company (WFC) 0.3 $3.3M 119k 28.06
Catalyst Health Solutions 0.3 $3.4M 61k 55.81
Sourcefire 0.3 $3.3M 113k 29.72
Intel Corporation (INTC) 0.3 $3.3M 149k 22.16
Youku 0.3 $3.1M 91k 34.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $3.0M 211k 14.38
Sina Corporation 0.3 $3.0M 29k 104.11
Entergy Corporation (ETR) 0.3 $3.1M 45k 68.28
Guess? (GES) 0.3 $3.1M 73k 42.06
Edison International (EIX) 0.3 $2.9M 75k 38.75
Hanesbrands (HBI) 0.2 $2.7M 93k 28.55
Merck & Co (MRK) 0.2 $2.7M 78k 35.29
Coeur d'Alene Mines Corporation (CDE) 0.2 $2.7M 113k 24.26
Savvis 0.2 $2.6M 66k 39.54
Xl Group 0.2 $2.5M 116k 21.98
ConAgra Foods (CAG) 0.2 $2.5M 95k 25.81
Toyota Motor Corporation (TM) 0.2 $2.5M 30k 82.42
Goldcorp 0.2 $2.5M 52k 48.28
CSG Systems International (CSGS) 0.2 $2.4M 128k 18.48
Motorola Mobility Holdings 0.2 $2.3M 105k 22.04
Citigroup (C) 0.2 $2.4M 58k 41.63
Banco Santander (BSBR) 0.2 $2.1M 183k 11.71
3M Company (MMM) 0.2 $2.2M 23k 94.86
Sprint Nextel Corporation 0.2 $2.2M 405k 5.39
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.2M 262k 8.22
Brocade Communications Systems 0.2 $2.1M 321k 6.46
Broadcom Corporation 0.2 $2.0M 58k 33.64
DST Systems 0.2 $1.8M 35k 52.80
Medco Health Solutions 0.2 $1.8M 32k 56.53
Diebold Incorporated 0.2 $1.8M 57k 31.02
Riverbed Technology 0.2 $1.8M 44k 39.60
Hershey Company (HSY) 0.1 $1.7M 29k 56.84
ITT Corporation 0.1 $1.7M 28k 58.93
WebMD Health 0.1 $1.6M 36k 45.58
E Commerce China Dangdang 0.1 $1.7M 145k 11.59
Allergan 0.1 $1.5M 19k 83.23
Time Warner 0.1 $1.4M 40k 36.37
Boston Scientific Corporation (BSX) 0.1 $1.5M 213k 6.91
Marriott International (MAR) 0.1 $1.4M 41k 35.49
Infinera (INFN) 0.1 $1.5M 211k 6.91
Ecolab (ECL) 0.1 $1.3M 24k 56.37
U.S. Bancorp (USB) 0.1 $1.2M 47k 25.52
ConocoPhillips (COP) 0.1 $1.3M 17k 75.18
Clean Energy Fuels (CLNE) 0.1 $1.3M 97k 13.15
Chico's FAS 0.1 $1.3M 84k 15.23
Inter Parfums (IPAR) 0.1 $1.2M 53k 23.02
VMware 0.1 $1.2M 13k 100.24
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 20k 60.90
Baxter International (BAX) 0.1 $1.1M 19k 59.69
Universal Corporation (UVV) 0.1 $1.2M 31k 37.68
Leap Wireless International 0.1 $1.2M 72k 16.23
China Xiniya Fashion 0.1 $1.1M 379k 2.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.0M 75k 13.55
General Electric Company 0.1 $1.1M 56k 18.86
VCA Antech 0.1 $1.0M 48k 21.21
Makemytrip Limited Mauritius (MMYT) 0.1 $956k 39k 24.51
Market Vectors Etf Tr equity 0.1 $1.0M 67k 15.39
MasterCard Incorporated (MA) 0.1 $858k 2.8k 301.37
Steelcase (SCS) 0.1 $934k 82k 11.39
Campbell Soup Company (CPB) 0.1 $864k 25k 34.56
International Business Machines (IBM) 0.1 $870k 5.1k 171.53
Williams Companies (WMB) 0.1 $877k 29k 30.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $773k 18k 42.94
Eli Lilly & Co. (LLY) 0.1 $773k 21k 37.54
Federated Investors (FHI) 0.1 $763k 32k 23.84
Travelers Companies (TRV) 0.1 $797k 14k 58.35
Mylan 0.1 $789k 32k 24.66
Alcoa 0.1 $769k 49k 15.86
Robert Half International (RHI) 0.1 $811k 30k 27.03
Zions Bancorporation (ZION) 0.1 $764k 32k 24.03
CVR Energy (CVI) 0.1 $739k 30k 24.63
Cree 0.1 $840k 25k 33.60
Eca Marcellus Trust I (ECTM) 0.1 $731k 28k 26.39
NetApp (NTAP) 0.1 $628k 12k 52.80
Masco Corporation (MAS) 0.1 $678k 56k 12.04
Health Net 0.1 $649k 20k 32.10
MetLife (MET) 0.1 $658k 15k 43.87
Nomura Holdings (NMR) 0.1 $641k 130k 4.93
Alterra Capital Holdings Lim 0.1 $655k 29k 22.32
PAETEC Holding 0.1 $671k 140k 4.79
Sandridge Miss Trust (SDTTU) 0.1 $624k 24k 26.44
Barrick Gold Corp (GOLD) 0.1 $528k 12k 45.32
American Express Company (AXP) 0.1 $556k 11k 51.72
Bank of America Corporation (BAC) 0.1 $511k 47k 10.96
Tootsie Roll Industries (TR) 0.1 $521k 18k 29.24
Ascent Media Corporation 0.1 $514k 9.7k 52.99
M.D.C. Holdings (MDC) 0.1 $530k 22k 24.65
Epocrates 0.1 $544k 30k 18.44
Eastman Kodak Company 0.0 $422k 118k 3.58
Monsanto Company 0.0 $403k 5.6k 72.61
Waste Management (WM) 0.0 $447k 12k 37.25
Home Depot (HD) 0.0 $395k 11k 36.24
Ryland 0.0 $458k 28k 16.53
Honda Motor (HMC) 0.0 $425k 11k 38.64
Iron Mountain Incorporated 0.0 $476k 14k 34.12
Live Nation Entertainment (LYV) 0.0 $470k 41k 11.46
Blue Coat Systems 0.0 $423k 19k 21.88
Applied Micro Circuits Corporation 0.0 $463k 52k 8.85
A.T. Cross Company 0.0 $444k 39k 11.40
Expedia 0.0 $362k 13k 28.96
Republic Services (RSG) 0.0 $296k 9.6k 30.83
Everest Re Group (EG) 0.0 $368k 4.5k 81.78
American Greetings Corporation 0.0 $373k 16k 24.06
Manpower (MAN) 0.0 $370k 6.9k 53.62
St. Joe Company (JOE) 0.0 $333k 16k 20.81
Delta Air Lines (DAL) 0.0 $367k 40k 9.18
Hawaiian Holdings (HA) 0.0 $302k 53k 5.70
iShares Silver Trust (SLV) 0.0 $338k 10k 33.80
RealD 0.0 $304k 13k 23.38
Taiwan Fund (TWN) 0.0 $383k 20k 19.15
Charles Schwab Corporation (SCHW) 0.0 $177k 11k 16.47
Union Pacific Corporation (UNP) 0.0 $204k 2.0k 104.62
Granite Construction (GVA) 0.0 $245k 10k 24.50
Limited Brands 0.0 $208k 5.4k 38.45
Thermo Fisher Scientific (TMO) 0.0 $206k 3.2k 64.38
McKesson Corporation (MCK) 0.0 $259k 3.1k 83.55
Philip Morris International (PM) 0.0 $242k 3.6k 66.67
Cintas Corporation (CTAS) 0.0 $231k 7.0k 33.00
Conceptus 0.0 $268k 23k 11.65
iShares MSCI Japan Index 0.0 $219k 21k 10.43
Exelixis (EXEL) 0.0 $240k 27k 8.96
HMS Holdings 0.0 $232k 3.0k 76.82
Scotts Miracle-Gro Company (SMG) 0.0 $277k 5.4k 51.30
GTx 0.0 $235k 49k 4.80
Japan Equity Fund 0.0 $245k 40k 6.11
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 11k 6.58
Pacific Sunwear of California 0.0 $117k 45k 2.60
Achillion Pharmaceuticals 0.0 $100k 14k 7.41
Office Depot 0.0 $42k 10k 4.20
Entertainment Gaming Asia (EGT) 0.0 $41k 150k 0.27