13F-HR filed by Platte River Capital LLC
Platte River Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 201 holding rows worth $659,742,000.
- Accession
- 0001085146-14-001446
- Filer
- CIK 1387980
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 201 entries on the cover page, a total value of $659,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,742,000 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 | 309,741 | $28,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 225,425 | $23,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 406,004 | $16,930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 558,552 | $13,880,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 527,495 | $13,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,075 | $11,632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,800 | $11,180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,145 | $10,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,080 | $10,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,870 | $9,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 220,482 | $9,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 311,615 | $9,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163,622 | $8,600,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,911 | $8,578,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,855 | $8,538,000 | thousands by filing date | |
| 38259p508 | COM | 14,246 | $8,329,000 | thousands by filing date | ||
| WALGREEN CO | 931422109 | COM | 111,232 | $8,246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,340 | $7,803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,470 | $7,594,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 336,720 | $7,593,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 168,620 | $7,404,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,630 | $7,260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 133,680 | $7,149,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 185,970 | $7,033,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153,340 | $7,017,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,190 | $6,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220,550 | $6,815,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,745 | $6,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,990 | $6,625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,610 | $6,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,485 | $6,515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,675 | $6,445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 82,430 | $6,362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,832 | $6,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,202 | $6,236,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 126,870 | $6,167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,655 | $6,157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,710 | $6,152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,075 | $6,127,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122,050 | $5,861,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 113,350 | $5,823,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154,210 | $5,775,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,950 | $5,701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,410 | $5,550,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 137,650 | $5,529,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83,690 | $5,498,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 128,105 | $5,461,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 246,740 | $5,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 39,405 | $5,386,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 198,927 | $5,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,420 | $4,934,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 95,490 | $4,900,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,330 | $4,892,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,346 | $4,759,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 296,280 | $4,755,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,760 | $4,702,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 147,160 | $4,321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,500 | $4,283,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 285,850 | $4,256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 265,860 | $4,158,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 134,650 | $4,151,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,400 | $4,132,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,750 | $4,026,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 313,080 | $3,998,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 108,420 | $3,843,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,705 | $3,601,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,580 | $3,444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,480 | $3,403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,610 | $3,374,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 139,200 | $3,300,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,340 | $3,218,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 92,400 | $3,212,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 91,670 | $3,134,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 248,420 | $3,098,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 141,290 | $3,060,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 98,980 | $2,901,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,090 | $2,892,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 170,820 | $2,873,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,990 | $2,833,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 142,690 | $2,798,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 228,200 | $2,757,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 45,200 | $2,756,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,080 | $2,678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,985 | $2,495,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,410 | $2,461,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 256,690 | $2,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,950 | $2,371,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,310 | $2,346,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,420 | $2,338,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 158,775 | $2,320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,680 | $2,303,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,510 | $2,282,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,995 | $2,269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90,140 | $2,265,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 95,560 | $2,162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,400 | $2,107,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,890 | $2,002,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,500 | $1,958,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 107,405 | $1,896,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 547,115 | $1,893,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 79,700 | $1,863,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,530 | $1,858,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 352,110 | $1,849,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 170,530 | $1,849,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,150 | $1,830,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 104,970 | $1,807,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,145 | $1,758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,090 | $1,726,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 54,980 | $1,726,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,700 | $1,605,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 198,410 | $1,605,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,670 | $1,579,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 188,180 | $1,566,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 44,600 | $1,558,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,500 | $1,457,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 445,250 | $1,429,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 35,070 | $1,414,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,845 | $1,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,300 | $1,399,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 40,730 | $1,388,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,200 | $1,330,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 180,190 | $1,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,210 | $1,248,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 150,940 | $1,235,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,220 | $1,184,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,360 | $1,181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,540 | $1,168,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,600 | $1,159,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,820 | $1,069,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,550 | $1,063,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,000 | $1,047,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,875 | $979,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,235 | $967,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,250 | $946,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,780 | $870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,000 | $865,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,235 | $842,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,790 | $832,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,400 | $822,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,000 | $799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,890 | $763,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 46,800 | $745,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,092 | $734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,140 | $719,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,880 | $688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,090 | $664,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,410 | $656,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,895 | $651,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,510 | $640,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,500 | $632,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 43,000 | $607,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 72,300 | $594,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,810 | $592,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,200 | $561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,320 | $558,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,000 | $549,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 30,640 | $546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,690 | $538,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $526,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,796 | $520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,160 | $511,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,004 | $505,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 53,000 | $501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,500 | $490,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 23,216 | $479,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 42,000 | $471,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 109,280 | $466,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $463,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,500 | $427,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,050 | $427,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,000 | $424,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 102,040 | $422,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,910 | $393,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,260 | $391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,530 | $388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $378,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,000 | $361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $343,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,000 | $324,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,000 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $286,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,800 | $286,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,660 | $279,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,270 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $269,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,230 | $258,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,500 | $252,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 19,950 | $251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,840 | $235,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,930 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,860 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820 | $218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $214,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 30,091 | $214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,690 | $212,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 16,020 | $198,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,480 | $182,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,000 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001446 | this filing | 2014-07-29 | acceptance time not in the bulk data set |