Platte River Capital LLC [Rocket]

Holdings

Platte River Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sanofi	SNY	Common	49,006	49,006	2,326,000	2,326,000	2.14		Hist	09/30/2015
Alphabet Inc.	GOOG	COM	3,334	3,334	2,028,000	2,028,000	1.87		Hist	09/30/2015
Alphabet Inc.	GOOGL	COM	2,753	2,753	1,757,000	1,757,000	1.62		Hist	09/30/2015
AT&T CORP	T	Common	52,248	52,248	1,702,000	1,702,000	1.57		Hist	09/30/2015
INTUITIVE SURGICAL INC	ISRG	Common	3,598	3,598	1,654,000	1,654,000	1.52	0.01	Hist	09/30/2015
GUESS INC	GES	Common	63,070	63,070	1,347,000	1,347,000	1.24		Hist	09/30/2015
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	17,520	17,520	1,341,000	1,341,000	1.24		Hist	09/30/2015
Philip Morris International Inc.	PM	Common	15,500	15,500	1,230,000	1,230,000	1.13	0.00	Hist	09/30/2015
TAPESTRY, INC.	COH	Common	39,182	39,182	1,134,000	1,134,000	1.05		Hist	09/30/2015
Zoetis Inc.	ZTS	COM	27,050	27,050	1,114,000	1,114,000	1.03		Hist	09/30/2015
CONOCOPHILLIPS	COP	Common	20,650	20,650	990,000	990,000	0.91		Hist	09/30/2015
STEIN MART INC	SMRT	Common	87,330	87,330	845,000	845,000	0.78		Hist	09/30/2015
PATTERSON COMPANIES, INC.	PDCO	Common	19,100	19,100	826,000	826,000	0.76		Hist	09/30/2015
FIFTH THIRD BANCORP	FITB	Common	42,740	42,740	808,000	808,000	0.74		Hist	09/30/2015
NOBLE ENERGY INC	NBL	Common	23,700	23,700	715,000	715,000	0.66		Hist	09/30/2015
1 800 FLOWERS COM INC	FLWS	CL A	71,973	71,973	655,000	655,000	0.60		Hist	09/30/2015
Enovis CORP	CFX	COM	19,800	19,800	592,000	592,000	0.55		Hist	09/30/2015
LANDS' END, INC.	LE	Common	19,360	19,360	523,000	523,000	0.48		Hist	09/30/2015
MARATHON OIL CORP	MRO	Common	33,700	33,700	519,000	519,000	0.48		Hist	09/30/2015
VECTOR GROUP LTD	VGR	Common	22,470	22,470	508,000	508,000	0.47		Hist	09/30/2015
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	19,000	19,000	453,000	453,000	0.42		Hist	09/30/2015
Walgreens Boots Alliance, Inc.	WBA	COM	5,400	5,400	449,000	449,000	0.41		Hist	09/30/2015
TWITTER, INC.	TWTR	COM	15,400	15,400	415,000	415,000	0.38	0.00	Hist	09/30/2015
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	2	390,000	390,000	0.36		Hist	09/30/2015
CALERES INC	CAL	Common	12,000	12,000	366,000	366,000	0.34		Hist	09/30/2015
Consolidated Water Co. Ltd.	CWCO	ORD	30,500	30,500	354,000	354,000	0.33		Hist	09/30/2015
Chemours Co	CC	COM	53,940	53,940	349,000	349,000	0.32		Hist	09/30/2015
LANDAUER INC	LDR	Common	9,100	9,100	337,000	337,000	0.31	0.10	Hist	09/30/2015
STRATASYS LTD.	SSYS	SHS	12,600	12,600	334,000	334,000	0.31		Hist	09/30/2015
TOOTSIE ROLL INDUSTRIES INC	TR	Common	9,747	9,747	305,000	305,000	0.28		Hist	09/30/2015
STERLING INFRASTRUCTURE, INC.	STRL	Common	66,850	66,850	275,000	275,000	0.25		Hist	09/30/2015
VIAVI SOLUTIONS INC.	VIAV	COM	46,770	46,770	251,000	251,000	0.23		Hist	09/30/2015
NetApp, Inc.	NTAP	Common	8,100	8,100	240,000	240,000	0.22		Hist	09/30/2015
BECTON DICKINSON & CO	BDX	Common	1,800	1,800	239,000	239,000	0.22		Hist	09/30/2015
COLUMBIA PROPERTY TRUST, INC.	CXP	Common	9,900	9,900	230,000	230,000	0.21		Hist	09/30/2015
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