13F-HR filed by Platte River Capital LLC
Platte River Capital LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 198 holding rows worth $859,053,000.
- Accession
- 0001085146-13-001182
- Filer
- CIK 1387980
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 198 entries on the cover page, a total value of $859,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,053,000 with VALUE read as thousands by filing date, 13F file number 028-12087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,655 | $28,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 306,359 | $26,304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 770,885 | $17,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 491,694 | $16,986,000 | thousands by filing date | |
| 38259p508 | COM | 18,661 | $16,429,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 638,104 | $15,528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,930 | $15,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 544,490 | $15,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191,405 | $14,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,322 | $14,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,830 | $13,937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,085 | $13,009,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,560 | $12,545,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 98,390 | $12,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,405 | $11,864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 271,620 | $11,109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 169,220 | $10,869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,355 | $10,472,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 158,640 | $10,261,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 214,640 | $9,815,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 111,653 | $9,594,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190,670 | $9,528,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 203,545 | $9,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,307 | $9,298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,010 | $8,872,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 200,127 | $8,846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 284,050 | $8,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,915 | $8,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 340,810 | $8,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134,927 | $8,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,700 | $8,048,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121,100 | $7,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,520 | $7,471,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 297,250 | $7,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,475 | $7,376,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,565 | $7,308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 107,590 | $7,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 298,001 | $7,039,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 506,706 | $6,942,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 324,825 | $6,831,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 99,870 | $6,618,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 127,146 | $6,544,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 208,940 | $6,479,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 166,760 | $6,389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 327,470 | $6,363,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 364,731 | $6,179,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 132,920 | $6,132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173,800 | $6,062,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,785 | $6,041,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,680 | $5,853,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 254,175 | $5,849,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 145,660 | $5,726,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 141,860 | $5,663,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 171,640 | $5,662,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,627,770 | $5,453,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 118,350 | $5,400,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,020 | $5,376,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 270,105 | $5,216,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 352,515 | $5,073,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 175,485 | $4,961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,380 | $4,929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,115 | $4,905,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 72,415 | $4,883,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 227,175 | $4,823,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 187,165 | $4,803,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153,890 | $4,758,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 332,775 | $4,735,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,595 | $4,647,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 67,929 | $4,642,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 497,500 | $4,612,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 306,050 | $4,566,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 123,610 | $4,548,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,220 | $4,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,170 | $4,389,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 273,645 | $4,343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,150 | $4,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,070 | $4,321,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 382,740 | $4,317,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 250,665 | $4,249,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,940 | $4,199,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,965 | $4,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,380 | $4,125,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 199,430 | $4,120,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 197,340 | $4,022,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 130,610 | $3,960,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 149,810 | $3,927,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,390 | $3,870,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,410 | $3,808,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 223,180 | $3,754,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 118,040 | $3,727,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,125 | $3,664,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 146,830 | $3,641,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 126,970 | $3,573,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 231,830 | $3,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,695 | $3,399,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 155,655 | $3,379,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 98,760 | $3,327,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 535,110 | $3,323,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,190 | $3,273,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,125 | $3,272,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,230 | $3,136,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,200 | $3,111,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 426,865 | $2,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,445 | $2,693,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 438,000 | $2,689,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 62,090 | $2,634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,910 | $2,526,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,180 | $2,451,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 186,370 | $2,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,700 | $2,404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,840 | $2,344,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 157,920 | $2,315,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 151,180 | $2,298,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,965 | $2,271,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,785 | $2,264,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 138,856 | $2,161,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 148,920 | $2,055,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 59,330 | $1,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,000 | $1,941,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,160 | $1,883,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 70,600 | $1,879,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,540 | $1,855,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 88,370 | $1,828,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 402,475 | $1,827,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 198,190 | $1,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,710 | $1,775,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 99,190 | $1,736,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,579 | $1,726,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 67,310 | $1,665,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,850 | $1,649,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,545 | $1,640,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 169,560 | $1,563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,780 | $1,507,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,495 | $1,504,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 172,500 | $1,478,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 21,855 | $1,440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,730 | $1,388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,015 | $1,378,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,315 | $1,353,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 165,100 | $1,351,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 140,770 | $1,281,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,280 | $1,270,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 180,720 | $1,220,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59,940 | $1,195,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 232,815 | $1,187,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,890 | $1,181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,760 | $1,141,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,580 | $1,126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,180 | $1,087,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 90,200 | $1,087,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,430 | $1,082,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,865 | $1,013,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 90,000 | $1,010,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,800 | $997,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 55,680 | $951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,020 | $903,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,000 | $840,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 267,710 | $744,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,180 | $736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,320 | $725,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,940 | $718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,725 | $698,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,240 | $659,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,000 | $649,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,460 | $647,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,400 | $646,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,000 | $629,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,370 | $592,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,600 | $591,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,780 | $585,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 50,000 | $546,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 52,000 | $541,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $540,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71,000 | $528,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 58,250 | $528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,130 | $489,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,050 | $418,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,000 | $395,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,390 | $376,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,070 | $374,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,260 | $367,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,340 | $336,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,720 | $326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,530 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $271,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,801 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,680 | $261,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 40,091 | $259,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,500 | $240,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,230 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,420 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,350 | $208,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,500 | $204,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,000 | $187,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $177,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 17,000 | $131,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,500 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001182 | this filing | 2013-07-19 | acceptance time not in the bulk data set |