Platte River Capital

Platte River Capital as of Dec. 31, 2010

Portfolio Holdings for Platte River Capital

Platte River Capital holds 238 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $30M 92k 322.55
Amgen (AMGN) 1.9 $20M 358k 54.90
Google 1.8 $19M 32k 593.95
Schlumberger (SLB) 1.7 $18M 216k 83.50
Weyerhaeuser Company (WY) 1.7 $18M 946k 18.93
Qualcomm (QCOM) 1.6 $17M 344k 49.49
Walgreen Company 1.5 $16M 413k 38.96
Cisco Systems (CSCO) 1.4 $15M 741k 20.23
EMC Corporation 1.4 $15M 645k 22.90
Microsoft Corporation (MSFT) 1.4 $15M 524k 27.91
Weatherford International Lt reg 1.4 $15M 645k 22.80
Occidental Petroleum Corporation (OXY) 1.3 $13M 137k 98.10
Exxon Mobil Corporation (XOM) 1.3 $13M 182k 73.12
Newmont Mining Corporation (NEM) 1.2 $13M 206k 61.43
Archer Daniels Midland Company (ADM) 1.2 $12M 409k 30.08
Anadarko Petroleum Corporation 1.2 $12M 161k 76.16
Cameco Corporation (CCJ) 1.2 $12M 301k 40.38
Hess (HES) 1.1 $12M 154k 76.54
Wal-Mart Stores (WMT) 1.1 $11M 206k 53.93
Liberty Media 1.1 $11M 166k 66.48
Marsh & McLennan Companies (MMC) 1.0 $11M 390k 27.34
Petroleo Brasileiro SA (PBR.A) 1.0 $11M 309k 34.17
JPMorgan Chase & Co. (JPM) 1.0 $10M 241k 42.42
Paccar (PCAR) 1.0 $10M 178k 57.34
Progressive Corporation (PGR) 0.9 $10M 503k 19.87
Coca-Cola Company (KO) 0.9 $9.9M 151k 65.77
Abbott Laboratories (ABT) 0.9 $9.8M 204k 47.91
Medtronic 0.9 $9.6M 258k 37.09
Kraft Foods 0.9 $9.3M 295k 31.51
Paychex (PAYX) 0.9 $9.3M 301k 30.91
Intel Corporation (INTC) 0.9 $9.4M 446k 21.03
Ciena Corporation (CIEN) 0.9 $9.2M 438k 21.05
WellPoint 0.9 $9.0M 159k 56.86
Martek Biosciences 0.9 $9.0M 287k 31.30
Kellogg Company (K) 0.8 $8.9M 173k 51.08
Amazon (AMZN) 0.8 $8.9M 49k 180.00
Cree 0.8 $8.9M 135k 65.89
Omnicare 0.8 $8.7M 343k 25.39
Merck & Co (MRK) 0.8 $8.4M 234k 36.04
Patterson Companies (PDCO) 0.8 $8.5M 277k 30.63
Toyota Motor Corporation (TM) 0.8 $8.5M 108k 78.63
Kohl's Corporation (KSS) 0.8 $8.2M 151k 54.34
Watson Pharmaceuticals 0.8 $8.1M 156k 51.65
CareFusion Corporation 0.8 $7.9M 306k 25.70
Exelon Corporation (EXC) 0.7 $7.6M 184k 41.64
Johnson & Johnson (JNJ) 0.7 $7.4M 119k 61.85
Imperial Oil (IMO) 0.7 $7.4M 182k 40.52
Sina Corporation 0.7 $7.3M 106k 68.82
Equinix 0.7 $7.3M 90k 81.26
Northern Trust Corporation (NTRS) 0.7 $7.3M 131k 55.41
Procter & Gamble Company (PG) 0.7 $7.3M 113k 64.33
Legg Mason 0.7 $7.1M 197k 36.27
Hewlett-Packard Company 0.7 $6.8M 161k 42.10
Citi 0.7 $6.8M 1.4M 4.73
Hershey Company (HSY) 0.6 $6.8M 143k 47.15
Yamana Gold 0.6 $6.7M 525k 12.80
Charles Schwab Corporation (SCHW) 0.6 $6.6M 384k 17.11
Vulcan Materials Company (VMC) 0.6 $6.6M 148k 44.36
Informatica Corporation 0.6 $6.5M 147k 44.03
Wells Fargo & Company (WFC) 0.6 $6.3M 202k 30.99
Yahoo! 0.6 $6.3M 379k 16.63
Clean Energy Fuels (CLNE) 0.6 $6.2M 445k 13.84
Visa (V) 0.6 $6.1M 87k 70.38
Iron Mountain Incorporated 0.6 $6.1M 245k 25.01
United Parcel Service (UPS) 0.6 $5.9M 82k 72.58
Avon Products 0.6 $5.9M 204k 29.06
NuVasive 0.6 $5.9M 232k 25.65
NVIDIA Corporation (NVDA) 0.6 $5.9M 382k 15.40
Nuance Communications 0.6 $5.9M 322k 18.18
Verizon Communications (VZ) 0.6 $5.8M 162k 35.78
Staples 0.6 $5.7M 252k 22.77
Citrix Systems 0.5 $5.7M 83k 68.41
Boeing Company (BA) 0.5 $5.6M 87k 65.26
Kroger (KR) 0.5 $5.7M 255k 22.36
EOG Resources (EOG) 0.5 $5.6M 62k 91.41
Amylin Pharmaceuticals 0.5 $5.5M 377k 14.71
Motorola 0.5 $5.5M 603k 9.07
UnitedHealth (UNH) 0.5 $5.2M 145k 36.11
Morgan Stanley (MS) 0.5 $5.1M 189k 27.21
QEP Resources 0.5 $5.2M 143k 36.31
Honeywell International (HON) 0.5 $5.0M 95k 53.16
Regions Financial Corporation (RF) 0.5 $4.9M 706k 7.00
Starbucks Corporation (SBUX) 0.5 $5.0M 155k 32.13
Corning Incorporated (GLW) 0.5 $4.8M 248k 19.32
Cenovus Energy (CVE) 0.5 $4.8M 146k 33.24
United Therapeutics Corporation (UTHR) 0.5 $4.9M 77k 63.22
Range Resources (RRC) 0.4 $4.5M 100k 44.98
Micron Technology (MU) 0.4 $4.5M 567k 8.02
Teva Pharmaceutical Industries (TEVA) 0.4 $4.4M 85k 52.13
Red Hat 0.4 $4.3M 94k 45.65
Genpact (G) 0.4 $4.3M 284k 15.20
Medco Health Solutions 0.4 $4.2M 69k 61.27
Myriad Genetics (MYGN) 0.4 $4.2M 183k 22.84
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.0M 105k 37.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $4.0M 347k 11.53
Monster Worldwide 0.4 $4.0M 168k 23.63
Blue Coat Systems 0.4 $3.9M 132k 29.87
Baxter International (BAX) 0.4 $3.9M 77k 50.62
Petrohawk Energy Corporation 0.4 $3.9M 215k 18.25
Potash Corp. Of Saskatchewan I 0.4 $3.7M 24k 154.83
Electronic Arts (EA) 0.3 $3.6M 223k 16.38
Illinois Tool Works (ITW) 0.3 $3.7M 69k 53.41
Employers Holdings (EIG) 0.3 $3.7M 211k 17.48
Pharmaceutical Product Development 0.3 $3.6M 131k 27.14
Cognizant Technology Solutions (CTSH) 0.3 $3.5M 48k 73.29
ConAgra Foods (CAG) 0.3 $3.5M 154k 22.58
GATX Corporation (GATX) 0.3 $3.5M 98k 35.28
ImmunoGen 0.3 $3.5M 376k 9.26
Sourcefire 0.3 $3.4M 133k 25.93
Ecolab (ECL) 0.3 $3.4M 67k 50.42
Alcoa 0.3 $3.3M 216k 15.39
VMware 0.3 $3.3M 37k 88.90
Eli Lilly & Co. (LLY) 0.3 $3.3M 93k 35.04
Cit 0.3 $3.2M 68k 47.10
Allegheny Technologies Incorporated (ATI) 0.3 $3.2M 58k 55.18
Monsanto Company 0.3 $3.1M 44k 69.64
Allergan 0.3 $3.1M 45k 68.68
Hertz Global Holdings 0.3 $3.1M 212k 14.49
Emulex Corporation 0.3 $3.0M 260k 11.66
ARM Holdings 0.3 $3.0M 145k 20.75
Gilead Sciences (GILD) 0.3 $2.8M 78k 36.24
Zions Bancorporation (ZION) 0.3 $2.8M 117k 24.23
GameStop (GME) 0.3 $2.8M 123k 22.88
Stec 0.3 $2.8M 161k 17.65
Tyco International Ltd S hs 0.3 $2.8M 67k 41.45
PPL Corporation (PPL) 0.3 $2.7M 103k 26.32
Sirona Dental Systems 0.3 $2.7M 66k 41.78
Sonic Solutions 0.3 $2.8M 185k 15.00
Home Depot (HD) 0.2 $2.6M 73k 35.06
NetApp (NTAP) 0.2 $2.6M 47k 54.96
Youku 0.2 $2.6M 74k 35.01
DENTSPLY International 0.2 $2.5M 75k 34.17
Unum (UNM) 0.2 $2.5M 104k 24.22
MicroStrategy Incorporated (MSTR) 0.2 $2.5M 29k 85.47
Pepsi (PEP) 0.2 $2.4M 37k 65.34
Central European Distribution 0.2 $2.4M 105k 22.90
Vimpel 0.2 $2.3M 153k 15.04
Partner Re 0.2 $2.3M 29k 80.33
Old Dominion Freight Line (ODFL) 0.2 $2.3M 71k 31.99
Knot 0.2 $2.2M 225k 9.88
American Eagle Outfitters (AEO) 0.2 $2.1M 143k 14.63
Southwestern Energy Company 0.2 $2.1M 56k 37.43
China Xiniya Fashion 0.2 $2.1M 226k 9.16
Mattel (MAT) 0.2 $2.0M 79k 25.43
Everest Re Group (EG) 0.2 $1.9M 23k 84.80
Statoil ASA 0.2 $1.8M 77k 23.77
Jacobs Engineering 0.2 $1.7M 38k 45.85
Juniper Networks (JNPR) 0.2 $1.7M 47k 36.92
Piper Jaffray Companies (PIPR) 0.2 $1.8M 50k 35.00
Norfolk Southern (NSC) 0.2 $1.6M 26k 62.80
Williams Companies (WMB) 0.2 $1.7M 69k 24.72
Express Scripts 0.2 $1.7M 31k 54.03
Exelixis (EXEL) 0.2 $1.7M 203k 8.21
GSI Commerce 0.2 $1.6M 71k 23.23
Navistar International Corporation 0.2 $1.7M 29k 57.91
Conceptus 0.1 $1.5M 112k 13.80
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 36k 40.82
Granite Construction (GVA) 0.1 $1.5M 53k 27.43
American Greetings Corporation 0.1 $1.4M 65k 22.16
St. Joe Company (JOE) 0.1 $1.4M 66k 21.86
Steelcase (SCS) 0.1 $1.3M 126k 10.57
Edison International (EIX) 0.1 $1.3M 34k 38.60
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.4M 50k 27.33
QLogic Corporation 0.1 $1.4M 83k 17.02
Chunghwa Tele 0.1 $1.4M 54k 25.27
Barrick Gold Corp (GOLD) 0.1 $1.3M 24k 53.17
American Express Company (AXP) 0.1 $1.2M 29k 42.90
International Game Technology 0.1 $1.3M 73k 17.69
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.3M 14k 95.62
Collective Brands 0.1 $1.3M 60k 21.10
Omnicell (OMCL) 0.1 $1.3M 87k 14.45
Hain Celestial (HAIN) 0.1 $1.3M 48k 27.05
ConocoPhillips (COP) 0.1 $1.2M 17k 68.12
Intuitive Surgical (ISRG) 0.1 $1.1M 4.4k 257.72
PG&E Corporation (PCG) 0.1 $1.2M 24k 47.85
General Electric Company 0.1 $1.1M 59k 18.30
Hologic (HOLX) 0.1 $1.1M 58k 18.82
Jack in the Box (JACK) 0.1 $1.1M 52k 21.13
Gammon Gold 0.1 $1.0M 124k 8.19
Atmi 0.1 $1.0M 51k 19.94
Cintas Corporation (CTAS) 0.1 $951k 34k 27.97
Under Armour (UAA) 0.1 $911k 17k 54.81
Washington Federal (WAFD) 0.1 $931k 55k 16.93
St. Jude Medical 0.1 $955k 22k 42.73
Westport Innovations 0.1 $915k 49k 18.51
Pacific Biosciences of California (PACB) 0.1 $939k 59k 15.92
BP (BP) 0.1 $839k 19k 44.16
Federated Investors (FHI) 0.1 $837k 32k 26.16
Gen-Probe Incorporated 0.1 $875k 15k 58.33
SYSCO Corporation (SYY) 0.1 $868k 30k 29.40
Baker Hughes Incorporated 0.1 $808k 14k 57.17
Deere & Company (DE) 0.1 $831k 10k 83.10
Genzyme Corporation 0.1 $842k 12k 71.17
ValueClick 0.1 $850k 53k 16.04
Health Net 0.1 $811k 30k 27.29
International Business Machines (IBM) 0.1 $730k 5.0k 146.82
HDFC Bank (HDB) 0.1 $686k 4.1k 167.15
Peet's Coffee & Tea 0.1 $697k 17k 41.74
Expedia 0.1 $627k 25k 25.08
Ryland 0.1 $642k 38k 17.02
Mylan 0.1 $676k 32k 21.12
Pacific Sunwear of California 0.1 $589k 109k 5.42
Broadcom Corporation 0.1 $628k 14k 43.58
Suncor Energy (SU) 0.1 $676k 18k 38.30
Ritchie Bros. Auctioneers Inco 0.1 $530k 23k 23.04
Ascent Media Corporation 0.1 $570k 15k 38.78
Entergy Corporation (ETR) 0.1 $531k 7.5k 70.80
Brocade Communications Systems 0.1 $481k 91k 5.29
Eca Marcellus Trust I (ECTM) 0.1 $560k 21k 26.54
Focus Media Holding 0.0 $439k 20k 21.95
Coventry Health Care 0.0 $466k 18k 26.39
Tootsie Roll Industries (TR) 0.0 $443k 15k 28.95
Atlas Pipeline Partners 0.0 $370k 15k 24.67
M.D.C. Holdings 0.0 $403k 14k 28.79
McDonald's Corporation (MCD) 0.0 $307k 4.0k 76.75
H&R Block (HRB) 0.0 $328k 28k 11.93
Oracle Corporation (ORCL) 0.0 $322k 10k 31.26
PetroQuest Energy 0.0 $322k 43k 7.52
MetLife (MET) 0.0 $356k 8.0k 44.50
Ceva (CEVA) 0.0 $322k 16k 20.52
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 31k 6.89
Crocs (CROX) 0.0 $188k 11k 17.09
Zebra Technologies (ZBRA) 0.0 $214k 5.6k 38.01
Newell Rubbermaid (NWL) 0.0 $191k 11k 18.19
Philip Morris International (PM) 0.0 $258k 4.4k 58.64
Dell 0.0 $163k 12k 13.58
Live Nation Entertainment (LYV) 0.0 $217k 19k 11.42
Chicago Bridge & Iron Company 0.0 $214k 6.5k 32.92
HMS Holdings 0.0 $204k 3.2k 64.76
Heckmann Corporation 0.0 $216k 43k 5.02
Metals USA Holdings 0.0 $258k 17k 15.27
Constant Contact 0.0 $249k 8.0k 30.95
Xl Group 0.0 $262k 12k 21.83
Tellabs 0.0 $68k 10k 6.80
Energy Conversion Devices 0.0 $112k 24k 4.61
Alcatel-Lucent 0.0 $124k 42k 2.96
A123 Systems 0.0 $143k 15k 9.53
Achillion Pharmaceuticals 0.0 $108k 26k 4.15