0001085146-11-000834.txt : 20110808
0001085146-11-000834.hdr.sgml : 20110808
20110805213342
ACCESSION NUMBER: 0001085146-11-000834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Platte River Capital LLC
CENTRAL INDEX KEY: 0001387980
IRS NUMBER: 204970513
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12087
FILM NUMBER: 111015521
BUSINESS ADDRESS:
STREET 1: 200 FILLMORE ST.
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-292-7381
MAIL ADDRESS:
STREET 1: 200 FILLMORE ST.
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
plat2q2011.txt
PLATTE RIVER CAPITAL LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Platte River Capital, LLC
Address: 200 Fillmore Street, Suite 200
Denver, CO 80206
13F File Number: 028-12087
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald Gibbs
Title: Chief Compliance Officer
Phone: 303-292-7385
Signature, Place, and Date of Signing:
/s/ Ronald Gibbs Denver, CO July 22, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 248
Form 13F Information Table Value Total: $1,122,566 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2177 22950 SH SOLE 22950 0 0
ABBOTT LABS COM 002824100 11019 209412 SH SOLE 209412 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 100 13500 SH SOLE 13500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4449 636500 SH SOLE 636500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5359 170283 SH SOLE 170283 0 0
ALCOA INC COM 013817101 769 48500 SH SOLE 48500 0 0
ALLERGAN INC COM 018490102 1548 18600 SH SOLE 18600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9654 497140 SH SOLE 497140 0 0
ALLSTATE CORP COM 020002101 5553 181890 SH SOLE 181890 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 655 29350 SH SOLE 29350 0 0
AMAZON COM INC COM 023135106 10585 51761 SH SOLE 51761 0 0
AMERICAN EXPRESS CO COM 025816109 556 10750 SH SOLE 10750 0 0
AMERICAN GREETINGS CORP CL A 026375105 373 15500 SH SOLE 15500 0 0
AMGEN INC COM 031162100 20165 345593 SH SOLE 345593 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 7206 539338 SH SOLE 539338 0 0
ANADARKO PETE CORP COM 032511107 19067 248397 SH SOLE 248397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7253 125038 SH SOLE 125038 0 0
APACHE CORP COM 037411105 7969 64580 SH SOLE 64580 0 0
APPLE INC COM 037833100 31118 92704 SH SOLE 92704 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 463 52290 SH SOLE 52290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10103 335083 SH SOLE 335083 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6572 311620 SH SOLE 311620 0 0
ASCENT MEDIA CORP COM SER A 043632108 514 9700 SH SOLE 9700 0 0
AVON PRODS INC COM 054303102 4125 147320 SH SOLE 147320 0 0
BAIDU INC SPON ADR REP A 056752108 3495 24940 SH SOLE 24940 0 0
BAKER HUGHES INC COM 057224107 9544 131539 SH SOLE 131539 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2141 182860 SH SOLE 182860 0 0
BANK OF AMERICA CORPORATION COM 060505104 511 46640 SH SOLE 46640 0 0
BARRICK GOLD CORP COM 067901108 528 11650 SH SOLE 11650 0 0
BAXTER INTL INC COM 071813109 1127 18880 SH SOLE 18880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4133 53400 SH SOLE 53400 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 423 19330 SH SOLE 19330 0 0
BOEING CO COM 097023105 6879 93050 SH SOLE 93050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1472 212990 SH SOLE 212990 0 0
BP PLC SPONSORED ADR 055622104 8313 187700 SH SOLE 187700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9692 334670 SH SOLE 334670 0 0
BROADCOM CORP CL A 111320107 1953 58049 SH SOLE 58049 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2074 321000 SH SOLE 321000 0 0
CALGON CARBON CORP COM 129603106 4375 257350 SH SOLE 257350 0 0
CAMECO CORP COM 13321L108 7054 267720 SH SOLE 267720 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8497 168968 SH SOLE 168968 0 0
CAMPBELL SOUP CO COM 134429109 864 25000 SH SOLE 25000 0 0
CANON INC ADR 138006309 7099 149160 SH SOLE 149160 0 0
CAREFUSION CORP COM 14170T101 10848 399269 SH SOLE 399269 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3384 60630 SH SOLE 60630 0 0
CHICOS FAS INC COM 168615102 1271 83450 SH SOLE 83450 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1107 379219 SH SOLE 379219 0 0
CIENA CORP COM NEW 171779309 4148 225680 SH SOLE 225680 0 0
CINTAS CORP COM 172908105 231 7000 SH SOLE 7000 0 0
CISCO SYS INC COM 17275R102 13894 890049 SH SOLE 890049 0 0
CITIGROUP INC COM NEW 172967424 2403 57718 SH SOLE 57718 0 0
CITRIX SYS INC COM 177376100 3637 45460 SH SOLE 45460 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1280 97350 SH SOLE 97350 0 0
COCA COLA CO COM 191216100 10317 153321 SH SOLE 153321 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2747 113250 SH SOLE 113250 0 0
COGENT COMM GROUP INC COM NEW 19239V302 4715 277170 SH SOLE 277170 0 0
CONAGRA FOODS INC COM 205887102 2463 95430 SH SOLE 95430 0 0
CONCEPTUS INC COM 206016107 268 23000 SH SOLE 23000 0 0
CONOCOPHILLIPS COM 20825C104 1278 17000 SH SOLE 17000 0 0
CORNING INC COM 219350105 4312 237600 SH SOLE 237600 0 0
CREE INC COM 225447101 840 25000 SH SOLE 25000 0 0
CROSS A T CO CL A 227478104 444 38947 SH SOLE 38947 0 0
CSG SYS INTL INC COM 126349109 2361 127760 SH SOLE 127760 0 0
CVR ENERGY INC COM 12662P108 739 30000 SH SOLE 30000 0 0
CVS CAREMARK CORPORATION COM 126650100 9427 250850 SH SOLE 250850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 367 40000 SH SOLE 40000 0 0
DEMANDTEC INC COM NEW 24802R506 3751 412180 SH SOLE 412180 0 0
DIEBOLD INC COM 253651103 1768 57000 SH SOLE 57000 0 0
DST SYS INC DEL COM 233326107 1832 34700 SH SOLE 34700 0 0
E M C CORP MASS COM 268648102 10481 380451 SH SOLE 380451 0 0
EASTMAN KODAK CO COM 277461109 422 118000 SH SOLE 118000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 731 27700 SH SOLE 27700 0 0
ECOLAB INC COM 278865100 1341 23790 SH SOLE 23790 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1681 145000 SH SOLE 145000 0 0
EDISON INTL COM 281020107 2906 75000 SH SOLE 75000 0 0
ELAN PLC ADR 284131208 8409 739600 SH SOLE 739600 0 0
ELECTRONIC ARTS INC COM 285512109 5428 229990 SH SOLE 229990 0 0
ENTERGY CORP NEW COM 29364G103 3059 44800 SH SOLE 44800 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 40 150000 SH SOLE 150000 0 0
EOG RES INC COM 26875P101 14041 134295 SH SOLE 134295 0 0
EPOCRATES INC COM 29429D103 544 29500 SH SOLE 29500 0 0
EQUINIX INC COM NEW 29444U502 3817 37780 SH SOLE 37780 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3037 211200 SH SOLE 211200 0 0
EVEREST RE GROUP LTD COM G3223R108 368 4500 SH SOLE 4500 0 0
EXELIXIS INC COM 30161Q104 240 26780 SH SOLE 26780 0 0
EXELON CORP COM 30161N101 10423 243290 SH SOLE 243290 0 0
EXPEDIA INC DEL COM 30212P105 362 12500 SH SOLE 12500 0 0
EXPRESS SCRIPTS INC COM 302182100 6080 112632 SH SOLE 112632 0 0
EXXON MOBIL CORP COM 30231G102 10391 127680 SH SOLE 127680 0 0
F5 NETWORKS INC COM 315616102 8604 78040 SH SOLE 78040 0 0
FEDERATED INVS INC PA CL B 314211103 763 32000 SH SOLE 32000 0 0
FIRSTENERGY CORP COM 337932107 9669 219010 SH SOLE 219010 0 0
FORMFACTOR INC COM 346375108 3731 411800 SH SOLE 411800 0 0
FREDS INC CL A 356108100 3732 258650 SH SOLE 258650 0 0
GENERAL ELECTRIC CO COM 369604103 1057 56030 SH SOLE 56030 0 0
GENERAL MLS INC COM 370334104 9538 256270 SH SOLE 256270 0 0
GOLDCORP INC NEW COM 380956409 2511 52010 SH SOLE 52010 0 0
GOOGLE INC CL A 38259P508 20676 40831 SH SOLE 40831 0 0
GRANITE CONSTR INC COM 387328107 245 10000 SH SOLE 10000 0 0
GTX INC DEL COM 40052B108 235 49000 SH SOLE 49000 0 0
GUESS INC COM 401617105 3058 72710 SH SOLE 72710 0 0
HANESBRANDS INC COM 410345102 2667 93400 SH SOLE 93400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 302 53000 SH SOLE 53000 0 0
HEALTH NET INC COM 42222G108 649 20220 SH SOLE 20220 0 0
HERSHEY CO COM 427866108 1650 29030 SH SOLE 29030 0 0
HESS CORP COM 42809H107 5580 74640 SH SOLE 74640 0 0
HEWLETT PACKARD CO COM 428236103 9675 265800 SH SOLE 265800 0 0
HMS HLDGS CORP COM 40425J101 232 3020 SH SOLE 3020 0 0
HOME DEPOT INC COM 437076102 395 10900 SH SOLE 10900 0 0
HONDA MOTOR LTD AMERN SHS 438128308 425 11000 SH SOLE 11000 0 0
HONEYWELL INTL INC COM 438516106 4959 83217 SH SOLE 83217 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71 10790 SH SOLE 10790 0 0
ILLINOIS TOOL WKS INC COM 452308109 3631 64270 SH SOLE 64270 0 0
IMMUNOGEN INC COM 45253H101 4620 378979 SH SOLE 378979 0 0
IMPERIAL OIL LTD COM NEW 453038408 7626 163680 SH SOLE 163680 0 0
INFINERA CORPORATION COM 45667G103 1457 210800 SH SOLE 210800 0 0
INFORMATICA CORP COM 45666Q102 7814 133730 SH SOLE 133730 0 0
INTEL CORP COM 458140100 3307 149228 SH SOLE 149228 0 0
INTER PARFUMS INC COM 458334109 1227 53300 SH SOLE 53300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 870 5072 SH SOLE 5072 0 0
IRON MTN INC COM 462846106 476 13950 SH SOLE 13950 0 0
ISHARES INC MSCI JAPAN 464286848 219 21000 SH SOLE 21000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 338 10000 SH SOLE 10000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 773 18000 SH SOLE 18000 0 0
ISHARES TR S&P500 GRW 464287309 7469 107500 SH SOLE 107500 0 0
ISHARES TR RUSSELL1000GRW 464287614 1218 20000 SH SOLE 20000 0 0
ITT CORP NEW COM 450911102 1650 28000 SH SOLE 28000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6734 155690 SH SOLE 155690 0 0
JAPAN EQUITY FD INC COM 471057109 245 40091 SH SOLE 40091 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2155 262200 SH SOLE 262200 0 0
JOHNSON & JOHNSON COM 478160104 22637 340304 SH SOLE 340304 0 0
JPMORGAN CHASE & CO COM 46625H100 12425 303485 SH SOLE 303485 0 0
JUNIPER NETWORKS INC COM 48203R104 5207 165310 SH SOLE 165310 0 0
KELLOGG CO COM 487836108 14430 260850 SH SOLE 260850 0 0
KRAFT FOODS INC CL A 50075N104 5477 155460 SH SOLE 155460 0 0
KROGER CO COM 501044101 6346 255885 SH SOLE 255885 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1171 72140 SH SOLE 72140 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4230 252210 SH SOLE 252210 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 14820 196970 SH SOLE 196970 0 0
LILLY ELI & CO COM 532457108 773 20590 SH SOLE 20590 0 0
LIMITED BRANDS INC COM 532716107 208 5410 SH SOLE 5410 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 470 41000 SH SOLE 41000 0 0
LPL INVT HLDGS INC COM 50213H100 4735 138396 SH SOLE 138396 0 0
M D C HLDGS INC COM 552676108 530 21500 SH SOLE 21500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 956 39000 SH SOLE 39000 0 0
MANPOWERGROUP INC COM 56418H100 370 6900 SH SOLE 6900 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 1037 67400 SH SOLE 67400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1438 40524 SH SOLE 40524 0 0
MARSH & MCLENNAN COS INC COM 571748102 12019 385359 SH SOLE 385359 0 0
MASCO CORP COM 574599106 678 56330 SH SOLE 56330 0 0
MASTERCARD INC CL A 57636Q104 858 2847 SH SOLE 2847 0 0
MCKESSON CORP COM 58155Q103 259 3100 SH SOLE 3100 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1778 31454 SH SOLE 31454 0 0
MEDTRONIC INC COM 585055106 6460 167656 SH SOLE 167656 0 0
MERCK & CO INC NEW COM 58933Y105 2733 77455 SH SOLE 77455 0 0
METLIFE INC COM 59156R108 658 15000 SH SOLE 15000 0 0
MICROSOFT CORP COM 594918104 10723 412414 SH SOLE 412414 0 0
MONSANTO CO NEW COM 61166W101 403 5550 SH SOLE 5550 0 0
MORGAN STANLEY COM NEW 617446448 4471 194319 SH SOLE 194319 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 2321 105303 SH SOLE 105303 0 0
MYLAN INC COM 628530107 789 32000 SH SOLE 32000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4517 57750 SH SOLE 57750 0 0
NETAPP INC COM 64110D104 628 11895 SH SOLE 11895 0 0
NEWMONT MINING CORP COM 651639106 7133 132164 SH SOLE 132164 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 641 130000 SH SOLE 130000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8217 382730 SH SOLE 382730 0 0
NUVASIVE INC COM 670704105 6659 202529 SH SOLE 202529 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10779 103609 SH SOLE 103609 0 0
OFFICE DEPOT INC COM 676220106 42 10000 SH SOLE 10000 0 0
OLD REP INTL CORP COM 680223104 5787 492530 SH SOLE 492530 0 0
OMNICARE INC COM 681904108 10679 334882 SH SOLE 334882 0 0
ONYX PHARMACEUTICALS INC COM 683399109 6945 196740 SH SOLE 196740 0 0
ORACLE CORP COM 68389X105 7626 231735 SH SOLE 231735 0 0
PACCAR INC COM 693718108 6715 131427 SH SOLE 131427 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 117 45000 SH SOLE 45000 0 0
PAETEC HOLDING CORP COM 695459107 671 140000 SH SOLE 140000 0 0
PANDORA MEDIA INC COM 698354107 5749 304030 SH SOLE 304030 0 0
PARTNERRE LTD COM G6852T105 7778 112970 SH SOLE 112970 0 0
PATTERSON COMPANIES INC COM 703395103 8500 258428 SH SOLE 258428 0 0
PEPSICO INC COM 713448108 10184 144601 SH SOLE 144601 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8246 268760 SH SOLE 268760 0 0
PFIZER INC COM 717081103 4518 219300 SH SOLE 219300 0 0
PG&E CORP COM 69331C108 3576 85090 SH SOLE 85090 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 6966 259536 SH SOLE 259536 0 0
PHILIP MORRIS INTL INC COM 718172109 242 3630 SH SOLE 3630 0 0
PPL CORP COM 69351T106 4794 172250 SH SOLE 172250 0 0
PROCTER & GAMBLE CO COM 742718109 12962 203905 SH SOLE 203905 0 0
PROGRESSIVE CORP OHIO COM 743315103 9185 429600 SH SOLE 429600 0 0
QEP RES INC COM 74733V100 7291 174310 SH SOLE 174310 0 0
QUALCOMM INC COM 747525103 17052 300266 SH SOLE 300266 0 0
REALD INC COM 75604L105 304 13000 SH SOLE 13000 0 0
RED HAT INC COM 756577102 4765 103823 SH SOLE 103823 0 0
REPUBLIC SVCS INC COM 760759100 296 9600 SH SOLE 9600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1755 44320 SH SOLE 44320 0 0
ROBERT HALF INTL INC COM 770323103 811 30000 SH SOLE 30000 0 0
RUE21 INC COM 781295100 4699 144590 SH SOLE 144590 0 0
RYLAND GROUP INC COM 783764103 458 27715 SH SOLE 27715 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 624 23600 SH SOLE 23600 0 0
SAVVIS INC COM NEW 805423308 2615 66140 SH SOLE 66140 0 0
SCHLUMBERGER LTD COM 806857108 19198 222200 SH SOLE 222200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 177 10750 SH SOLE 10750 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 277 5400 SH SOLE 5400 0 0
SINA CORP ORD G81477104 3037 29170 SH SOLE 29170 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5759 108452 SH SOLE 108452 0 0
SOURCEFIRE INC COM 83616T108 3345 112560 SH SOLE 112560 0 0
SOUTHWEST AIRLS CO COM 844741108 4242 371490 SH SOLE 371490 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2183 405000 SH SOLE 405000 0 0
ST JOE CO COM 790148100 333 16000 SH SOLE 16000 0 0
STAPLES INC COM 855030102 4769 301865 SH SOLE 301865 0 0
STARBUCKS CORP COM 855244109 5253 133030 SH SOLE 133030 0 0
STEELCASE INC CL A 858155203 934 82000 SH SOLE 82000 0 0
TAIWAN FD INC COM 874036106 383 20000 SH SOLE 20000 0 0
TARGET CORP COM 87612E106 5550 118320 SH SOLE 118320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9499 196990 SH SOLE 196990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206 3200 SH SOLE 3200 0 0
TIME WARNER INC COM NEW 887317303 1443 39680 SH SOLE 39680 0 0
TOOTSIE ROLL INDS INC COM 890516107 521 17819 SH SOLE 17819 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2503 30370 SH SOLE 30370 0 0
TRAVELERS COMPANIES INC COM 89417E109 797 13660 SH SOLE 13660 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1016 75000 SH SOLE 75000 0 0
TW TELECOM INC COM 87311L104 4248 206920 SH SOLE 206920 0 0
UNION PAC CORP COM 907818108 204 1950 SH SOLE 1950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5813 112691 SH SOLE 112691 0 0
UNIVERSAL CORP VA COM 913456109 1168 31000 SH SOLE 31000 0 0
US BANCORP DEL COM NEW 902973304 1202 47100 SH SOLE 47100 0 0
VCA ANTECH INC COM 918194101 1018 48000 SH SOLE 48000 0 0
VELTI PLC ST HELIER SHS G93285107 8918 527380 SH SOLE 527380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3453 92760 SH SOLE 92760 0 0
VISA INC COM CL A 92826C839 11786 139880 SH SOLE 139880 0 0
VMWARE INC CL A COM 928563402 1249 12460 SH SOLE 12460 0 0
VULCAN MATLS CO COM 929160109 6674 173225 SH SOLE 173225 0 0
WAL MART STORES INC COM 931142103 8789 165400 SH SOLE 165400 0 0
WALGREEN CO COM 931422109 13201 310901 SH SOLE 310901 0 0
WASTE MGMT INC DEL COM 94106L109 447 12000 SH SOLE 12000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12536 182390 SH SOLE 182390 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11844 631701 SH SOLE 631701 0 0
WEBMD HEALTH CORP COM 94770V102 1634 35850 SH SOLE 35850 0 0
WELLPOINT INC COM 94973V107 14287 181380 SH SOLE 181380 0 0
WELLS FARGO & CO NEW COM 949746101 3343 119142 SH SOLE 119142 0 0
WEYERHAEUSER CO COM 962166104 8021 366920 SH SOLE 366920 0 0
WILLIAMS COS INC DEL COM 969457100 877 29000 SH SOLE 29000 0 0
WRIGHT MED GROUP INC COM 98235T107 4707 313790 SH SOLE 313790 0 0
XL GROUP PLC SHS G98290102 2549 115990 SH SOLE 115990 0 0
YAHOO INC COM 984332106 3636 241750 SH SOLE 241750 0 0
YAMANA GOLD INC COM 98462Y100 5861 503921 SH SOLE 503921 0 0
YOUKU COM INC SPONSORED ADR 98742U100 3140 91420 SH SOLE 91420 0 0
YUM BRANDS INC COM 988498101 4424 80090 SH SOLE 80090 0 0
ZIONS BANCORPORATION COM 989701107 764 31800 SH SOLE 31800 0 0