Platte River Capital

Platte River Capital as of March 31, 2011

Portfolio Holdings for Platte River Capital

Platte River Capital holds 250 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $33M 95k 348.51
Google 2.0 $22M 38k 586.76
Schlumberger (SLB) 1.8 $20M 218k 93.26
Amgen (AMGN) 1.8 $20M 370k 53.45
Anadarko Petroleum Corporation 1.6 $18M 225k 81.92
Qualcomm (QCOM) 1.5 $16M 298k 54.83
Walgreen Company 1.4 $15M 379k 40.14
Petroleo Brasileiro SA (PBR.A) 1.3 $15M 419k 35.54
Archer Daniels Midland Company (ADM) 1.3 $15M 410k 36.01
Occidental Petroleum Corporation (OXY) 1.2 $14M 135k 104.49
Johnson & Johnson (JNJ) 1.2 $14M 234k 59.25
Liberty Media 1.2 $14M 176k 77.60
BP (BP) 1.2 $14M 308k 44.14
Paccar (PCAR) 1.2 $14M 259k 52.36
Cisco Systems (CSCO) 1.2 $14M 785k 17.15
Weyerhaeuser Company (WY) 1.2 $13M 529k 24.60
Weatherford International Lt reg 1.2 $13M 577k 22.60
EMC Corporation 1.1 $13M 486k 26.56
Kellogg Company (K) 1.1 $13M 239k 53.98
EOG Resources (EOG) 1.1 $12M 104k 118.51
WellPoint 1.1 $12M 174k 69.79
Marsh & McLennan Companies (MMC) 1.1 $12M 397k 29.81
Imperial Oil (IMO) 1.1 $12M 233k 51.07
Berkshire Hathaway (BRK.B) 1.0 $11M 136k 83.63
Microsoft Corporation (MSFT) 1.0 $11M 446k 25.39
Procter & Gamble Company (PG) 1.0 $11M 182k 61.60
Amazon (AMZN) 1.0 $11M 62k 180.13
Progressive Corporation (PGR) 1.0 $11M 510k 21.13
Exxon Mobil Corporation (XOM) 1.0 $11M 128k 84.13
Target Corporation (TGT) 0.9 $10M 206k 50.01
Coca-Cola Company (KO) 0.9 $10M 153k 66.34
Omnicare 0.9 $9.8M 328k 29.99
Watson Pharmaceuticals 0.9 $9.8M 175k 56.01
Visa (V) 0.8 $9.6M 130k 73.62
Cameco Corporation (CCJ) 0.8 $9.4M 312k 30.04
Patterson Companies (PDCO) 0.8 $9.3M 288k 32.19
Nuance Communications 0.8 $9.1M 467k 19.55
Teva Pharmaceutical Industries (TEVA) 0.8 $8.8M 176k 50.17
CareFusion Corporation 0.8 $8.8M 313k 28.20
Abbott Laboratories (ABT) 0.8 $8.7M 177k 49.05
Apache Corporation 0.8 $8.7M 66k 130.92
Hewlett-Packard Company 0.8 $8.8M 214k 40.97
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 189k 46.10
Wal-Mart Stores (WMT) 0.8 $8.6M 166k 52.05
Toyota Motor Corporation (TM) 0.8 $8.6M 107k 80.25
Exelon Corporation (EXC) 0.8 $8.5M 205k 41.24
Jacobs Engineering 0.8 $8.4M 163k 51.43
Newmont Mining Corporation (NEM) 0.7 $8.2M 150k 54.58
Medtronic 0.7 $8.2M 209k 39.35
Hess (HES) 0.7 $8.0M 94k 85.21
Bristol Myers Squibb (BMY) 0.7 $8.0M 303k 26.43
Boeing Company (BA) 0.7 $7.8M 105k 73.93
CVS Caremark Corporation (CVS) 0.7 $7.7M 224k 34.32
Informatica Corporation 0.7 $7.7M 147k 52.19
UnitedHealth (UNH) 0.7 $7.5M 167k 45.20
NuVasive 0.7 $7.5M 296k 25.32
Kroger (KR) 0.7 $7.4M 309k 23.97
iShares S&P 500 Growth Index (IVW) 0.7 $7.4M 108k 68.71
Akamai Technologies (AKAM) 0.6 $7.1M 188k 38.00
Advanced Micro Devices (AMD) 0.6 $7.2M 835k 8.60
Cenovus Energy (CVE) 0.6 $7.1M 180k 39.38
Titanium Metals Corporation 0.6 $6.8M 368k 18.58
Canon (CAJPY) 0.6 $6.7M 156k 43.35
Amylin Pharmaceuticals 0.6 $6.6M 584k 11.37
Anheuser-Busch InBev NV (BUD) 0.6 $6.4M 111k 57.17
Yahoo! 0.6 $6.4M 385k 16.68
Oracle Corporation (ORCL) 0.6 $6.3M 188k 33.43
Illinois Tool Works (ITW) 0.5 $6.1M 114k 53.72
Wright Medical 0.5 $5.9M 349k 17.01
Honeywell International (HON) 0.5 $5.8M 97k 59.71
Yamana Gold 0.5 $5.8M 474k 12.31
Kraft Foods 0.5 $5.6M 179k 31.36
United Parcel Service (UPS) 0.5 $5.5M 74k 74.32
Vulcan Materials Company (VMC) 0.5 $5.3M 116k 45.60
Morgan Stanley (MS) 0.5 $5.3M 194k 27.32
Citi 0.5 $5.3M 1.2M 4.42
Clean Energy Fuels (CLNE) 0.5 $5.1M 309k 16.38
Corning Incorporated (GLW) 0.4 $4.9M 238k 20.63
Legg Mason 0.4 $4.9M 137k 36.09
Starbucks Corporation (SBUX) 0.4 $4.9M 133k 36.95
3M Company (MMM) 0.4 $4.8M 52k 93.50
NetApp (NTAP) 0.4 $4.8M 100k 48.15
Red Hat 0.4 $4.8M 106k 45.39
Sirona Dental Systems 0.4 $4.8M 96k 50.16
Medco Health Solutions 0.4 $4.7M 85k 56.16
Pepsi (PEP) 0.4 $4.7M 73k 64.41
Iron Mountain Incorporated 0.4 $4.7M 149k 31.23
Savient Pharmaceuticals 0.4 $4.6M 435k 10.60
DST Systems 0.4 $4.5M 84k 52.82
Intel Corporation (INTC) 0.4 $4.5M 225k 20.18
PPL Corporation (PPL) 0.4 $4.4M 172k 25.30
Applied Micro Circuits Corporation 0.4 $4.3M 417k 10.38
National-Oilwell Var 0.4 $4.3M 55k 79.27
Rowan Companies 0.4 $4.3M 96k 44.18
Electronic Arts (EA) 0.4 $4.1M 212k 19.53
LPL Investment Holdings 0.4 $4.2M 116k 35.81
Wells Fargo & Company (WFC) 0.4 $4.0M 127k 31.71
MDU Resources (MDU) 0.4 $4.0M 174k 22.97
Cognizant Technology Solutions (CTSH) 0.3 $4.0M 49k 81.41
Pharmaceutical Product Development 0.3 $3.9M 139k 27.70
Chico's FAS 0.3 $3.8M 257k 14.89
Foster Wheeler Ltd Com Stk 0.3 $3.8M 100k 37.62
Savvis 0.3 $3.7M 99k 37.09
Cameron International Corporation 0.3 $3.7M 65k 57.10
Verizon Communications (VZ) 0.3 $3.6M 93k 38.54
Baker Hughes Incorporated 0.3 $3.5M 48k 73.42
Express Scripts 0.3 $3.5M 64k 55.61
Industries N shs - a - (LYB) 0.3 $3.6M 92k 39.55
CSG Systems International (CSGS) 0.3 $3.4M 172k 19.94
Staples 0.3 $3.4M 177k 19.42
Equinix 0.3 $3.5M 39k 91.09
Honda Motor (HMC) 0.3 $3.4M 90k 37.51
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $3.4M 36k 96.16
Collective Brands 0.3 $3.4M 156k 21.58
ImmunoGen 0.3 $3.4M 376k 9.07
Motorola Mobility Holdings 0.3 $3.4M 140k 24.40
Hershey Company (HSY) 0.3 $3.3M 60k 54.35
F5 Networks (FFIV) 0.3 $3.2M 32k 102.57
Limelight Networks 0.3 $3.2M 448k 7.16
Charles Schwab Corporation (SCHW) 0.3 $3.1M 172k 18.03
Citrix Systems 0.3 $3.2M 43k 73.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $3.2M 247k 12.86
Sina Corporation 0.3 $3.1M 29k 107.03
Employers Holdings (EIG) 0.3 $3.1M 151k 20.66
Blue Coat Systems 0.3 $3.1M 111k 28.16
Merck & Co (MRK) 0.3 $3.1M 93k 33.01
U.S. Bancorp (USB) 0.2 $2.8M 107k 26.43
McKesson Corporation (MCK) 0.2 $2.9M 36k 79.06
Hitachi (HTHIY) 0.2 $2.7M 53k 51.62
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 45k 60.47
Banco Santander (BSBR) 0.2 $2.6M 209k 12.26
Monsanto Company 0.2 $2.5M 35k 72.26
Airgas 0.2 $2.6M 39k 66.43
Masco Corporation (MAS) 0.2 $2.5M 182k 13.92
Cit 0.2 $2.4M 57k 42.56
Allstate Corporation (ALL) 0.2 $2.5M 79k 31.78
ConAgra Foods (CAG) 0.2 $2.3M 97k 23.75
VMware 0.2 $2.3M 29k 81.53
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.4M 262k 9.11
Goldcorp 0.2 $2.3M 46k 49.81
Ciena Corporation (CIEN) 0.2 $2.3M 88k 25.94
Templeton Russia & East European Fund 0.2 $2.3M 94k 23.96
Baxter International (BAX) 0.2 $2.2M 40k 53.77
Kohl's Corporation (KSS) 0.2 $2.1M 40k 53.03
Sonic Corporation 0.2 $2.1M 231k 9.05
Cintas Corporation (CTAS) 0.2 $2.1M 69k 30.28
Msci (MSCI) 0.2 $2.2M 59k 36.82
DemandTec 0.2 $2.2M 164k 13.16
Bank of America Corporation (BAC) 0.2 $2.0M 152k 13.33
American Greetings Corporation 0.2 $2.1M 88k 23.60
Rockwell Collins 0.2 $2.0M 31k 64.84
Allergan 0.2 $2.0M 29k 71.03
Paychex (PAYX) 0.2 $2.0M 62k 31.39
Brocade Communications Systems 0.2 $1.9M 301k 6.15
iShares Silver Trust (SLV) 0.2 $1.9M 53k 36.76
Limited Brands 0.2 $1.8M 56k 32.88
Unum (UNM) 0.1 $1.7M 64k 26.26
Leap Wireless International 0.1 $1.7M 107k 15.47
Zions Bancorporation (ZION) 0.1 $1.7M 74k 23.05
Berry Petroleum Company 0.1 $1.7M 33k 50.45
Rovi Corporation 0.1 $1.7M 32k 53.66
Ceva (CEVA) 0.1 $1.7M 65k 26.73
Barrick Gold Corp (GOLD) 0.1 $1.6M 31k 51.91
Eli Lilly & Co. (LLY) 0.1 $1.6M 46k 35.16
Avon Products 0.1 $1.6M 58k 27.04
HDFC Bank (HDB) 0.1 $1.5M 9.0k 169.89
Intuitive Surgical (ISRG) 0.1 $1.5M 4.4k 333.48
Broadcom Corporation 0.1 $1.5M 38k 39.39
RealD 0.1 $1.5M 54k 27.36
ConocoPhillips (COP) 0.1 $1.4M 17k 79.88
China Xiniya Fashion 0.1 $1.4M 270k 5.12
Williams Companies (WMB) 0.1 $1.2M 38k 31.18
Monster Worldwide 0.1 $1.2M 77k 15.90
FormFactor (FORM) 0.1 $1.3M 125k 10.29
Old Dominion Freight Line (ODFL) 0.1 $1.2M 35k 35.09
Sourcefire 0.1 $1.2M 43k 27.51
General Electric Company 0.1 $1.1M 56k 20.04
General Mills (GIS) 0.1 $1.1M 31k 36.54
Ascent Media Corporation 0.1 $1.1M 22k 48.83
MetLife (MET) 0.1 $1.1M 26k 44.75
Navistar International Corporation 0.1 $1.1M 16k 69.33
Gen-Probe Incorporated 0.1 $995k 15k 66.33
NVIDIA Corporation (NVDA) 0.1 $961k 52k 18.45
Health Net 0.1 $972k 30k 32.71
Pacific Biosciences of California (PACB) 0.1 $1.0M 73k 14.04
Federated Investors (FHI) 0.1 $856k 32k 26.75
Ritchie Bros. Auctioneers Inco 0.1 $915k 33k 28.15
Micron Technology (MU) 0.1 $883k 77k 11.47
ITT Corporation 0.1 $931k 16k 60.06
Hain Celestial (HAIN) 0.1 $904k 28k 32.29
Eca Marcellus Trust I (ECTM) 0.1 $881k 28k 31.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $827k 55k 15.04
American Express Company (AXP) 0.1 $764k 17k 45.18
Eastman Kodak Company 0.1 $785k 243k 3.23
International Business Machines (IBM) 0.1 $827k 5.1k 163.05
Tyco International Ltd S hs 0.1 $797k 18k 44.78
Exelixis (EXEL) 0.1 $731k 65k 11.33
QLogic Corporation 0.1 $740k 40k 18.56
Makemytrip Limited Mauritius (MMYT) 0.1 $791k 27k 29.30
Market Vectors Vietnam ETF. 0.1 $771k 33k 23.72
Market Vectors Etf Tr equity 0.1 $755k 47k 16.17
Home Depot (HD) 0.1 $654k 18k 37.05
Granite Construction (GVA) 0.1 $703k 25k 28.12
Mylan 0.1 $725k 32k 22.66
Statoil ASA 0.1 $691k 25k 27.64
Knot 0.1 $722k 60k 12.05
Hertz Global Holdings 0.1 $680k 44k 15.63
Catalyst Health Solutions 0.1 $711k 13k 55.90
LivePerson (LPSN) 0.1 $632k 50k 12.64
Myriad Genetics (MYGN) 0.1 $639k 32k 20.14
Washington Federal (WAFD) 0.1 $694k 40k 17.35
Potlatch Corporation (PCH) 0.1 $704k 18k 40.23
DENTSPLY International 0.1 $518k 14k 37.00
Tootsie Roll Industries (TR) 0.1 $505k 18k 28.34
Coeur d'Alene Mines Corporation (CDE) 0.1 $536k 15k 34.81
Kubota Corporation (KUBTY) 0.1 $612k 13k 47.08
ORIX Corporation (IX) 0.1 $605k 13k 46.54
Allegheny Technologies Incorporated (ATI) 0.1 $602k 8.9k 67.72
M.D.C. Holdings (MDC) 0.1 $520k 21k 25.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $487k 10k 48.70
Waste Management (WM) 0.0 $448k 12k 37.33
Ryland 0.0 $441k 28k 15.91
Newpark Resources (NR) 0.0 $393k 50k 7.86
Central European Distribution 0.0 $482k 42k 11.36
Endeavour International C 0.0 $445k 35k 12.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $499k 16k 31.19
Republic Services (RSG) 0.0 $288k 9.6k 30.00
Union Pacific Corporation (UNP) 0.0 $290k 3.0k 98.31
Office Depot 0.0 $361k 78k 4.63
Atlas Pipeline Partners 0.0 $311k 9.0k 34.56
Taiwan Fund (TWN) 0.0 $373k 20k 18.65
ICICI Bank (IBN) 0.0 $224k 4.5k 49.78
UTStar 0.0 $212k 90k 2.36
Philip Morris International (PM) 0.0 $238k 3.6k 65.56
Dell 0.0 $174k 12k 14.50
GATX Corporation (GATX) 0.0 $219k 5.7k 38.69
iShares MSCI Japan Index 0.0 $217k 21k 10.33
Southwest Airlines (LUV) 0.0 $253k 20k 12.65
Gammon Gold 0.0 $172k 17k 10.42
HMS Holdings 0.0 $258k 3.2k 81.90
Orient-exp Htls 0.0 $254k 21k 12.39
Japan Equity Fund 0.0 $247k 40k 6.16
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 11k 6.67
Tree 0.0 $61k 10k 5.92
Live Nation Entertainment (LYV) 0.0 $155k 16k 10.00
Heckmann Corporation 0.0 $131k 20k 6.55
Achillion Pharmaceuticals 0.0 $107k 15k 7.13
Thai Fund 0.0 $133k 10k 13.30
Entertainment Gaming Asia (EGT) 0.0 $61k 175k 0.35
ZipRealty 0.0 $49k 17k 2.88