Platte River Capital

Platte River Capital as of March 31, 2012

Portfolio Holdings for Platte River Capital

Platte River Capital holds 219 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $58M 97k 599.55
Microsoft Corporation (MSFT) 2.3 $26M 819k 32.26
Johnson & Johnson (JNJ) 2.2 $26M 390k 65.96
Google 2.1 $24M 37k 641.24
Cisco Systems (CSCO) 1.9 $22M 1.0M 21.15
Qualcomm (QCOM) 1.8 $21M 315k 68.06
Anadarko Petroleum Corporation 1.8 $21M 267k 78.34
Bristol Myers Squibb (BMY) 1.7 $20M 593k 33.75
General Electric Company 1.6 $18M 909k 20.07
Procter & Gamble Company (PG) 1.4 $17M 250k 67.21
Chevron Corporation (CVX) 1.4 $16M 150k 107.21
Pfizer (PFE) 1.4 $16M 695k 22.65
GlaxoSmithKline 1.4 $16M 349k 44.91
Liberty Media Corp lcpad 1.3 $15M 167k 88.15
Schlumberger (SLB) 1.2 $15M 208k 69.93
Pepsi (PEP) 1.2 $14M 211k 66.35
BP (BP) 1.2 $14M 302k 45.00
Citigroup (C) 1.2 $14M 372k 36.55
EMC Corporation 1.1 $13M 420k 29.88
Marsh & McLennan Companies (MMC) 1.1 $12M 377k 32.79
Weatherford International Lt reg 1.0 $12M 802k 15.09
Lowe's Companies (LOW) 1.0 $12M 379k 31.38
Elan Corporation 1.0 $12M 786k 15.01
Riverbed Technology 1.0 $12M 419k 28.08
Progressive Corporation (PGR) 1.0 $12M 494k 23.18
Juniper Networks (JNPR) 1.0 $11M 500k 22.88
Vistaprint N V 1.0 $11M 287k 38.65
Oracle Corporation (ORCL) 0.9 $11M 377k 29.16
Coca-Cola Company (KO) 0.9 $11M 147k 74.01
iShares S&P 500 Growth Index (IVW) 0.9 $11M 140k 75.37
Beam 0.9 $11M 180k 58.57
Sirona Dental Systems 0.9 $11M 204k 51.54
Cameron International Corporation 0.9 $11M 199k 52.83
Transocean (RIG) 0.9 $10M 184k 54.70
Capital One Financial (COF) 0.9 $10M 180k 55.74
Wells Fargo & Company (WFC) 0.8 $9.9M 289k 34.14
Exelon Corporation (EXC) 0.8 $9.9M 252k 39.21
Hartford Financial Services (HIG) 0.8 $9.5M 453k 21.08
General Mills (GIS) 0.8 $9.6M 242k 39.45
Walgreen Company 0.8 $9.5M 284k 33.49
Weyerhaeuser Company (WY) 0.8 $9.5M 435k 21.92
Merck & Co (MRK) 0.8 $9.4M 245k 38.40
Gilead Sciences (GILD) 0.8 $9.4M 192k 48.86
Kraft Foods 0.8 $9.2M 242k 38.01
Travelers Companies (TRV) 0.8 $9.1M 154k 59.20
Toyota Motor Corporation (TM) 0.8 $9.0M 103k 86.82
Ciena Corporation (CIEN) 0.8 $8.8M 544k 16.19
Informatica Corporation 0.7 $8.4M 159k 52.90
JDS Uniphase Corporation 0.7 $8.3M 574k 14.49
Gen-Probe Incorporated 0.7 $7.9M 120k 66.41
QEP Resources 0.7 $7.8M 254k 30.50
Emerson Electric (EMR) 0.6 $7.4M 142k 52.18
Apache Corporation 0.6 $7.4M 73k 100.44
Ingersoll-rand Co Ltd-cl A 0.6 $7.4M 178k 41.35
St. Jude Medical 0.6 $7.3M 165k 44.31
Exxon Mobil Corporation (XOM) 0.6 $7.2M 83k 86.73
Amylin Pharmaceuticals 0.6 $7.1M 286k 24.96
Partner Re 0.6 $7.0M 103k 67.89
Target Corporation (TGT) 0.6 $6.5M 111k 58.27
Starbucks Corporation (SBUX) 0.6 $6.6M 117k 55.89
Watson Pharmaceuticals 0.6 $6.5M 97k 67.06
Avon Products 0.6 $6.4M 329k 19.36
Cameco Corporation (CCJ) 0.6 $6.4M 297k 21.49
Itron (ITRI) 0.6 $6.3M 140k 45.41
CareFusion Corporation 0.6 $6.4M 249k 25.93
Danaher Corporation (DHR) 0.6 $6.4M 115k 56.00
Cree 0.6 $6.4M 202k 31.63
Amazon (AMZN) 0.5 $6.2M 31k 202.50
Hess (HES) 0.5 $6.1M 104k 58.95
Altera Corporation 0.5 $6.2M 156k 39.82
Myriad Genetics (MYGN) 0.5 $6.2M 262k 23.66
Liberty Media 0.5 $5.9M 309k 19.09
TreeHouse Foods (THS) 0.5 $5.9M 99k 59.50
Campbell Soup Company (CPB) 0.5 $5.6M 166k 33.85
Sirius XM Radio 0.5 $5.6M 2.4M 2.31
tw tele 0.5 $5.5M 250k 22.16
Teva Pharmaceutical Industries (TEVA) 0.5 $5.4M 121k 45.06
Southwestern Energy Company 0.5 $5.4M 178k 30.60
Corning Incorporated (GLW) 0.5 $5.4M 382k 14.08
Xilinx 0.5 $5.4M 147k 36.48
WellPoint 0.5 $5.4M 73k 73.80
Baker Hughes Incorporated 0.4 $5.1M 122k 41.94
Apollo 0.4 $5.1M 132k 38.64
Wright Medical 0.4 $5.1M 266k 19.32
Peabody Energy Corporation 0.4 $5.0M 171k 28.96
Adtran 0.4 $5.0M 160k 31.19
Texas Instruments Incorporated (TXN) 0.4 $5.0M 149k 33.61
AboveNet 0.4 $5.0M 61k 82.80
Amgen (AMGN) 0.4 $4.9M 73k 67.97
NetApp (NTAP) 0.4 $4.8M 107k 44.77
Axis Capital Holdings (AXS) 0.4 $4.7M 143k 33.17
Finish Line 0.4 $4.7M 223k 21.22
Medtronic 0.4 $4.7M 120k 39.19
Allstate Corporation (ALL) 0.4 $4.7M 142k 32.92
Willis Group Holdings 0.4 $4.5M 130k 34.98
Kinross Gold Corp (KGC) 0.4 $4.5M 460k 9.79
ImmunoGen 0.4 $4.5M 310k 14.39
Kroger (KR) 0.3 $4.1M 170k 24.23
Visa (V) 0.3 $4.0M 34k 117.99
Eaton Corporation 0.3 $4.0M 80k 49.83
Qlik Technologies 0.3 $3.9M 123k 32.00
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 80k 45.98
Abbott Laboratories (ABT) 0.3 $3.7M 60k 61.29
Microchip Technology (MCHP) 0.3 $3.7M 100k 37.20
VELTI PLC ST Helier 0.3 $3.6M 269k 13.55
Nuance Communications 0.3 $3.5M 137k 25.58
Broadcom Corporation 0.3 $3.4M 87k 39.30
NV Energy 0.3 $3.3M 208k 16.12
Titanium Metals Corporation 0.3 $3.3M 246k 13.56
Hospira 0.3 $3.3M 88k 37.39
Micron Technology (MU) 0.3 $3.2M 390k 8.09
Sourcefire 0.3 $3.2M 66k 48.13
Walt Disney Company (DIS) 0.3 $3.0M 68k 43.78
Citrix Systems 0.3 $3.1M 39k 78.90
Cogent Communications (CCOI) 0.3 $3.0M 158k 19.08
NuVasive 0.3 $3.1M 182k 16.84
3M Company (MMM) 0.2 $2.9M 33k 89.22
OpenTable 0.2 $2.9M 72k 40.47
PPL Corporation (PPL) 0.2 $2.8M 98k 28.26
Public Service Enterprise (PEG) 0.2 $2.8M 92k 30.61
Zions Bancorporation (ZION) 0.2 $2.8M 130k 21.46
Jacobs Engineering 0.2 $2.7M 60k 44.36
Kellogg Company (K) 0.2 $2.7M 51k 53.63
Demand Media 0.2 $2.7M 372k 7.25
Equinix 0.2 $2.6M 16k 157.43
Universal Corporation (UVV) 0.2 $2.5M 53k 46.59
Canon (CAJPY) 0.2 $2.3M 49k 47.67
RTI International Metals 0.2 $2.3M 101k 23.06
Verizon Communications (VZ) 0.2 $2.2M 58k 38.22
Arch Coal 0.2 $2.2M 207k 10.71
F5 Networks (FFIV) 0.2 $2.3M 17k 134.97
Superior Energy Services 0.2 $2.2M 85k 26.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.2M 209k 10.31
FormFactor (FORM) 0.2 $2.1M 382k 5.58
Zhongpin 0.2 $2.0M 181k 11.25
AmerisourceBergen (COR) 0.2 $1.9M 48k 39.66
Community Health Systems (CYH) 0.2 $1.9M 85k 22.24
Finisar Corporation 0.2 $1.8M 91k 20.15
Harry Winston Diamond Corp Com Stk 0.2 $1.9M 127k 14.69
Martha Stewart Living Omnimedia 0.2 $1.9M 487k 3.81
Royal Dutch Shell 0.1 $1.7M 24k 70.62
Morgan Stanley (MS) 0.1 $1.6M 83k 19.63
Hewlett-Packard Company 0.1 $1.6M 68k 23.83
Janus Capital 0.1 $1.6M 182k 8.91
Ralcorp Holdings 0.1 $1.6M 22k 74.07
Willbros 0.1 $1.7M 513k 3.24
Calgon Carbon Corporation 0.1 $1.5M 98k 15.61
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.5M 189k 7.83
Barrick Gold Corp (GOLD) 0.1 $1.4M 32k 43.47
P.F. Chang's China Bistro 0.1 $1.4M 34k 39.51
Jack in the Box (JACK) 0.1 $1.3M 56k 23.97
Mead Johnson Nutrition 0.1 $1.4M 18k 82.46
Rowan Companies 0.1 $1.4M 42k 32.94
Yamana Gold 0.1 $1.4M 91k 15.62
Charles Schwab Corporation (SCHW) 0.1 $1.3M 88k 14.37
Principal Financial (PFG) 0.1 $1.3M 43k 29.51
FirstEnergy (FE) 0.1 $1.3M 28k 45.58
Kohl's Corporation (KSS) 0.1 $1.3M 25k 50.04
Hitachi (HTHIY) 0.1 $1.3M 20k 64.71
St. Joe Company (JOE) 0.1 $1.3M 69k 19.01
Piper Jaffray Companies (PIPR) 0.1 $1.2M 47k 26.62
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 20k 66.10
Colfax Corporation 0.1 $1.2M 35k 35.24
Xylem (XYL) 0.1 $1.3M 47k 27.74
DreamWorks Animation SKG 0.1 $1.2M 64k 18.46
SPDR S&P Dividend (SDY) 0.1 $1.1M 20k 56.65
Templeton Russia & East European Fund 0.1 $1.2M 74k 16.45
Eli Lilly & Co. (LLY) 0.1 $1.1M 27k 40.28
Harsco Corporation (NVRI) 0.1 $1.1M 45k 23.47
Vulcan Materials Company (VMC) 0.1 $1.0M 24k 42.72
Foot Locker (FL) 0.1 $1.1M 35k 31.06
Market Vectors Etf Tr equity 0.1 $1.0M 81k 12.67
Newmont Mining Corporation (NEM) 0.1 $931k 18k 51.25
iShares MSCI Japan Index 0.1 $916k 90k 10.18
At&t (T) 0.1 $843k 27k 31.22
Anheuser-Busch InBev NV (BUD) 0.1 $767k 11k 72.70
Alliance One International 0.1 $790k 210k 3.77
Smithfield Foods 0.1 $815k 37k 22.03
Monster Worldwide 0.1 $809k 83k 9.75
Smith & Wesson Holding Corporation 0.1 $780k 101k 7.75
Limited Brands 0.1 $748k 16k 47.99
Occidental Petroleum Corporation (OXY) 0.1 $655k 6.9k 95.20
Stryker Corporation (SYK) 0.1 $716k 13k 55.50
Jefferies 0.1 $670k 36k 18.85
Lululemon Athletica (LULU) 0.1 $673k 9.0k 74.78
Potlatch Corporation (PCH) 0.1 $721k 23k 31.35
Crocs (CROX) 0.1 $525k 25k 20.92
Steelcase (SCS) 0.1 $610k 64k 9.61
Johnson Controls 0.1 $613k 19k 32.47
Tootsie Roll Industries (TR) 0.1 $626k 27k 22.92
Makemytrip Limited Mauritius (MMYT) 0.1 $636k 28k 22.96
Vanguard Emerging Markets ETF (VWO) 0.1 $609k 14k 43.50
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 14k 35.71
CVS Caremark Corporation (CVS) 0.0 $467k 10k 44.77
Encana Corp 0.0 $487k 25k 19.64
Kelly Services (KELYA) 0.0 $453k 28k 16.01
Owens-Illinois 0.0 $451k 19k 23.34
Energen Corporation 0.0 $455k 9.3k 49.14
Kaydon Corporation 0.0 $460k 18k 25.50
Limelight Networks 0.0 $424k 129k 3.29
QuinStreet (QNST) 0.0 $518k 49k 10.49
Market Vectors Vietnam ETF. 0.0 $479k 25k 19.16
Arcos Dorados Holdings (ARCO) 0.0 $507k 28k 18.11
Grifols S A 0.0 $486k 63k 7.71
Tripadvisor (TRIP) 0.0 $446k 13k 35.68
Republic Services (RSG) 0.0 $293k 9.6k 30.52
EOG Resources (EOG) 0.0 $368k 3.3k 111.18
Iron Mountain Incorporated 0.0 $366k 13k 28.82
Delta Air Lines (DAL) 0.0 $297k 30k 9.90
Terex Corporation (TEX) 0.0 $405k 18k 22.50
China Xiniya Fashion 0.0 $343k 191k 1.80
International Business Machines (IBM) 0.0 $230k 1.1k 209.09
Philip Morris International (PM) 0.0 $233k 2.6k 88.59
Rite Aid Corporation 0.0 $244k 140k 1.74
Under Armour (UAA) 0.0 $231k 2.5k 93.90
Hecla Mining Company (HL) 0.0 $263k 57k 4.61
Southwest Airlines (LUV) 0.0 $190k 23k 8.26
Japan Equity Fund 0.0 $227k 40k 5.66
Entertainment Gaming Asia (EGT) 0.0 $83k 185k 0.45