Platte River Capital

Platte River Capital as of Sept. 30, 2011

Portfolio Holdings for Platte River Capital

Platte River Capital holds 230 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $35M 92k 381.32
Johnson & Johnson (JNJ) 2.5 $23M 360k 63.69
Bristol Myers Squibb (BMY) 2.1 $19M 612k 31.38
Google 2.0 $19M 37k 515.04
Anadarko Petroleum Corporation 1.8 $17M 265k 63.05
Walgreen Company 1.8 $16M 497k 32.89
Qualcomm (QCOM) 1.7 $15M 317k 48.63
Cisco Systems (CSCO) 1.6 $15M 988k 15.50
Kellogg Company (K) 1.6 $15M 284k 53.19
Pepsi (PEP) 1.6 $15M 241k 61.90
Microsoft Corporation (MSFT) 1.6 $15M 585k 24.89
Watson Pharmaceuticals 1.5 $14M 202k 68.25
Procter & Gamble Company (PG) 1.5 $14M 216k 63.18
Schlumberger (SLB) 1.5 $14M 229k 59.73
Liberty Media 1.4 $13M 197k 63.56
Visa (V) 1.3 $12M 145k 85.72
Exelon Corporation (EXC) 1.2 $11M 269k 42.61
Coca-Cola Company (KO) 1.2 $11M 160k 67.56
Oracle Corporation (ORCL) 1.2 $11M 376k 28.74
FirstEnergy (FE) 1.1 $11M 235k 44.91
Amgen (AMGN) 1.1 $11M 190k 54.96
CVS Caremark Corporation (CVS) 1.1 $10M 306k 33.59
Marsh & McLennan Companies (MMC) 1.1 $10M 385k 26.55
Pharmaceutical Product Development 1.1 $10M 388k 25.66
Target Corporation (TGT) 1.1 $9.9M 202k 49.04
Abbott Laboratories (ABT) 1.1 $9.7M 190k 51.14
CareFusion Corporation 1.1 $9.8M 409k 23.95
EOG Resources (EOG) 1.1 $9.8M 138k 71.01
iShares S&P 500 Growth Index (IVW) 1.1 $9.8M 160k 61.24
Apache Corporation 1.0 $9.6M 119k 80.24
Amazon (AMZN) 1.0 $9.5M 44k 216.23
Vistaprint N V 1.0 $9.1M 338k 27.03
Weatherford International Lt reg 1.0 $9.1M 745k 12.21
Pfizer (PFE) 0.9 $8.5M 481k 17.68
Newmont Mining Corporation (NEM) 0.9 $8.3M 131k 62.95
EMC Corporation 0.9 $8.2M 389k 20.99
Elan Corporation 0.9 $8.1M 770k 10.53
Weyerhaeuser Company (WY) 0.8 $7.9M 510k 15.55
Progressive Corporation (PGR) 0.8 $7.6M 430k 17.76
Baker Hughes Incorporated 0.8 $7.6M 165k 46.15
Itron (ITRI) 0.8 $7.3M 248k 29.50
BP (BP) 0.8 $7.3M 201k 36.07
Vulcan Materials Company (VMC) 0.8 $7.0M 253k 27.56
Nuance Communications 0.7 $6.9M 340k 20.34
Sirona Dental Systems 0.7 $6.6M 156k 42.41
QEP Resources 0.7 $6.6M 243k 27.07
Campbell Soup Company (CPB) 0.7 $6.4M 199k 32.37
Exxon Mobil Corporation (XOM) 0.7 $6.2M 86k 72.63
Coeur d'Alene Mines Corporation (CDE) 0.7 $6.1M 287k 21.44
Myriad Genetics (MYGN) 0.7 $6.0M 321k 18.74
Cameco Corporation (CCJ) 0.6 $6.0M 325k 18.32
Medtronic 0.6 $6.0M 180k 33.24
Kroger (KR) 0.6 $6.0M 272k 21.96
Partner Re 0.6 $5.9M 113k 52.27
Imperial Oil (IMO) 0.6 $5.9M 164k 36.11
Juniper Networks (JNPR) 0.6 $5.9M 341k 17.26
Cameron International Corporation 0.6 $5.8M 141k 41.54
Avon Products 0.6 $5.8M 296k 19.60
Electronic Arts (EA) 0.6 $5.5M 267k 20.45
Collective Brands 0.6 $5.5M 426k 12.96
AmerisourceBergen (COR) 0.6 $5.4M 146k 37.27
Hospira 0.6 $5.3M 143k 37.00
Texas Instruments Incorporated (TXN) 0.6 $5.3M 198k 26.65
Teva Pharmaceutical Industries (TEVA) 0.6 $5.2M 140k 37.22
JDS Uniphase Corporation 0.6 $5.1M 516k 9.97
Jacobs Engineering 0.5 $5.0M 154k 32.29
Starbucks Corporation (SBUX) 0.5 $5.0M 133k 37.29
PPL Corporation (PPL) 0.5 $4.9M 172k 28.54
Wells Fargo & Company (WFC) 0.5 $4.9M 201k 24.12
Hewlett-Packard Company 0.5 $4.7M 211k 22.45
Petroleo Brasileiro SA (PBR.A) 0.5 $4.7M 225k 20.72
Informatica Corporation 0.5 $4.7M 114k 40.95
Charles Schwab Corporation (SCHW) 0.5 $4.5M 401k 11.27
Broadcom Corporation 0.5 $4.6M 137k 33.29
Amylin Pharmaceuticals 0.5 $4.6M 496k 9.23
Calgon Carbon Corporation 0.5 $4.4M 305k 14.57
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 145k 30.12
WellPoint 0.5 $4.2M 64k 65.29
Cree 0.5 $4.1M 160k 25.98
Wright Medical 0.5 $4.2M 234k 17.88
ImmunoGen 0.5 $4.2M 379k 10.96
VELTI PLC ST Helier 0.5 $4.2M 632k 6.61
Carnival Corporation (CCL) 0.4 $4.1M 134k 30.30
Liberty Media 0.4 $4.0M 273k 14.76
Kraft Foods 0.4 $3.9M 118k 33.58
Hanesbrands (HBI) 0.4 $3.9M 154k 25.01
DemandTec 0.4 $3.9M 598k 6.54
Rue21 0.4 $3.8M 168k 22.69
Paccar (PCAR) 0.4 $3.7M 110k 33.82
Kinross Gold Corp (KGC) 0.4 $3.7M 251k 14.78
National-Oilwell Var 0.4 $3.6M 71k 51.23
Danaher Corporation (DHR) 0.4 $3.5M 84k 41.94
Hess (HES) 0.3 $3.2M 62k 52.46
Allegheny Technologies Incorporated (ATI) 0.3 $3.2M 86k 36.99
Corning Incorporated (GLW) 0.3 $2.9M 238k 12.36
Equinix 0.3 $2.9M 33k 88.83
TreeHouse Foods (THS) 0.3 $3.0M 48k 61.85
Yum! Brands (YUM) 0.3 $2.9M 58k 49.39
FormFactor (FORM) 0.3 $2.9M 470k 6.23
F5 Networks (FFIV) 0.3 $2.9M 40k 71.04
UnitedHealth (UNH) 0.3 $2.8M 60k 46.11
Berkshire Hathaway (BRK.B) 0.3 $2.7M 38k 71.04
NuVasive 0.3 $2.7M 157k 17.06
Verizon Communications (VZ) 0.3 $2.5M 67k 36.79
Merck & Co (MRK) 0.3 $2.5M 78k 32.70
Ciena Corporation (CIEN) 0.3 $2.5M 222k 11.20
Nabors Industries 0.3 $2.5M 208k 12.26
Citigroup (C) 0.3 $2.5M 98k 25.61
Morgan Stanley (MS) 0.3 $2.4M 176k 13.51
Onyx Pharmaceuticals 0.2 $2.3M 77k 30.02
Sourcefire 0.2 $2.3M 87k 26.76
LPL Investment Holdings 0.2 $2.2M 87k 25.42
Archer Daniels Midland Company (ADM) 0.2 $2.2M 87k 24.82
Alcoa 0.2 $2.2M 227k 9.57
Lam Research Corporation (LRCX) 0.2 $2.2M 57k 37.97
Akamai Technologies (AKAM) 0.2 $2.0M 101k 19.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.0M 211k 9.55
Lowe's Companies (LOW) 0.2 $2.1M 106k 19.34
ConAgra Foods (CAG) 0.2 $2.1M 86k 24.22
Sina Corporation 0.2 $2.1M 29k 71.63
Edison International (EIX) 0.2 $2.1M 54k 38.26
Universal Corporation (UVV) 0.2 $2.0M 55k 35.87
Allstate Corporation (ALL) 0.2 $2.0M 83k 23.68
Marriott International (MAR) 0.2 $2.0M 72k 27.24
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.0M 262k 7.45
Cogent Communications (CCOI) 0.2 $1.9M 138k 13.45
Key (KEY) 0.2 $1.8M 311k 5.93
Zhongpin 0.2 $1.8M 239k 7.60
Wendy's/arby's Group (WEN) 0.2 $1.9M 410k 4.59
3M Company (MMM) 0.2 $1.8M 24k 71.79
Limited Brands 0.2 $1.8M 47k 38.52
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 25k 71.50
PG&E Corporation (PCG) 0.2 $1.8M 42k 42.30
Tyson Foods (TSN) 0.2 $1.6M 94k 17.36
Mylan 0.2 $1.6M 97k 16.99
Ralcorp Holdings 0.2 $1.6M 21k 76.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.5M 48k 30.83
Boston Scientific Corporation (BSX) 0.2 $1.5M 249k 5.91
Red Hat 0.2 $1.5M 35k 42.27
Allergan 0.2 $1.5M 19k 82.37
Under Armour (UAA) 0.2 $1.5M 23k 66.39
PNM Resources (TXNM) 0.2 $1.5M 90k 16.43
Xl Group 0.2 $1.5M 79k 18.80
Gen-Probe Incorporated 0.1 $1.4M 25k 57.25
Riverbed Technology 0.1 $1.4M 68k 19.96
Navistar International Corporation 0.1 $1.4M 43k 32.12
Citrix Systems 0.1 $1.3M 24k 54.52
Patterson Companies (PDCO) 0.1 $1.3M 47k 28.62
SPDR Gold Trust (GLD) 0.1 $1.3M 8.0k 158.00
tw tele 0.1 $1.3M 78k 16.52
AboveNet 0.1 $1.3M 25k 53.59
International Game Technology 0.1 $1.2M 85k 14.53
ITT Corporation 0.1 $1.2M 28k 42.00
Southwest Airlines (LUV) 0.1 $1.2M 154k 8.04
Ypf Sa (YPF) 0.1 $1.2M 35k 34.20
U.S. Bancorp (USB) 0.1 $1.1M 47k 23.55
Finisar Corporation 0.1 $1.2M 66k 17.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 31k 35.84
ICICI Bank (IBN) 0.1 $1.1M 30k 34.71
Yahoo! 0.1 $988k 75k 13.17
Sanderson Farms 0.1 $1.0M 21k 47.51
Given Imaging 0.1 $978k 65k 15.08
Piper Jaffray Companies (PIPR) 0.1 $1.0M 57k 17.94
Lululemon Athletica (LULU) 0.1 $1.0M 21k 48.67
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 20k 52.60
Yamana Gold 0.1 $1.0M 75k 13.66
Baxter International (BAX) 0.1 $916k 16k 56.16
CVR Energy (CVI) 0.1 $922k 44k 21.14
Hartford Financial Services (HIG) 0.1 $807k 50k 16.14
Nokia Corporation (NOK) 0.1 $826k 146k 5.66
Meritage Homes Corporation (MTH) 0.1 $846k 56k 15.14
ARM Holdings 0.1 $877k 34k 25.51
United States Steel Corporation (X) 0.1 $869k 40k 22.00
Eli Lilly & Co. (LLY) 0.1 $722k 20k 36.95
Goldcorp 0.1 $703k 15k 45.65
Titanium Metals Corporation 0.1 $748k 50k 14.97
Market Vectors Etf Tr equity 0.1 $745k 67k 11.05
Steelcase (SCS) 0.1 $612k 97k 6.31
Cenovus Energy (CVE) 0.1 $614k 20k 30.70
E Commerce China Dangdang 0.1 $615k 124k 4.94
Eca Marcellus Trust I (ECTM) 0.1 $696k 28k 25.13
General Electric Company 0.1 $592k 39k 15.21
DENTSPLY International 0.1 $552k 18k 30.67
Federated Investors (FHI) 0.1 $561k 32k 17.53
General Mills (GIS) 0.1 $575k 15k 38.49
Live Nation Entertainment (LYV) 0.1 $569k 71k 8.01
Microsemi Corporation 0.1 $601k 38k 15.97
Martha Stewart Living Omnimedia 0.1 $559k 179k 3.12
China Xiniya Fashion 0.1 $604k 337k 1.79
Eaton Corporation 0.1 $426k 12k 35.50
Encana Corp 0.1 $499k 26k 19.19
Williams Companies (WMB) 0.1 $511k 21k 24.33
Tootsie Roll Industries (TR) 0.1 $430k 18k 24.13
Zions Bancorporation (ZION) 0.1 $448k 32k 14.09
Berry Petroleum Company 0.1 $509k 14k 35.37
Potlatch Corporation (PCH) 0.1 $473k 15k 31.53
Arcos Dorados Holdings (ARCO) 0.1 $464k 20k 23.20
Monsanto Company 0.0 $333k 5.6k 60.00
Home Depot (HD) 0.0 $358k 11k 32.84
Diebold Incorporated 0.0 $358k 13k 27.54
Smithfield Foods 0.0 $390k 20k 19.50
Delta Air Lines (DAL) 0.0 $375k 50k 7.50
Micron Technology (MU) 0.0 $353k 70k 5.04
Conceptus 0.0 $346k 33k 10.48
Clean Energy Fuels (CLNE) 0.0 $334k 30k 11.13
A.T. Cross Company 0.0 $383k 34k 11.28
Sodastream International 0.0 $331k 10k 33.10
Sandridge Miss Trust (SDTTU) 0.0 $358k 16k 22.52
Republic Services (RSG) 0.0 $269k 9.6k 28.02
Watsco, Incorporated (WSO) 0.0 $324k 6.4k 51.02
Intel Corporation (INTC) 0.0 $281k 13k 21.37
Sprint Nextel Corporation 0.0 $249k 82k 3.04
Anheuser-Busch InBev NV (BUD) 0.0 $294k 5.6k 52.97
Monster Worldwide 0.0 $316k 44k 7.18
MetLife (MET) 0.0 $308k 11k 28.00
Scotts Miracle-Gro Company (SMG) 0.0 $241k 5.4k 44.63
VanceInfo Technologies 0.0 $243k 36k 6.73
Barrick Gold Corp (GOLD) 0.0 $221k 4.7k 46.62
Ryland 0.0 $167k 16k 10.63
McKesson Corporation (MCK) 0.0 $225k 3.1k 72.58
Philip Morris International (PM) 0.0 $226k 3.6k 62.26
Rite Aid Corporation 0.0 $181k 185k 0.98
iShares MSCI Japan Index 0.0 $170k 18k 9.44
Brocade Communications Systems 0.0 $173k 40k 4.32
Limelight Networks 0.0 $168k 71k 2.37
Japan Equity Fund 0.0 $212k 40k 5.29
Epocrates 0.0 $161k 18k 9.02
Central European Distribution 0.0 $133k 19k 7.00
Nomura Holdings (NMR) 0.0 $71k 20k 3.55
Entertainment Gaming Asia (EGT) 0.0 $39k 150k 0.26