Chinook Capital Management as of Sept. 30, 2012
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.0 | $10M | 147k | 69.60 | |
| OSI Systems (OSIS) | 2.7 | $4.6M | 59k | 77.84 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $3.9M | 53k | 73.43 | |
| Vocus | 2.2 | $3.7M | 184k | 20.06 | |
| Bio-Reference Laboratories | 1.7 | $2.9M | 102k | 28.58 | |
| Shutterfly | 1.7 | $2.9M | 92k | 31.12 | |
| Merge Healthcare | 1.7 | $2.8M | 743k | 3.82 | |
| OpenTable | 1.6 | $2.8M | 68k | 41.61 | |
| Thoratec Corporation | 1.6 | $2.8M | 80k | 34.59 | |
| Cardtronics | 1.6 | $2.7M | 92k | 29.76 | |
| LivePerson (LPSN) | 1.6 | $2.7M | 148k | 18.11 | |
| eHealth (EHTH) | 1.6 | $2.7M | 142k | 18.77 | |
| Akorn | 1.5 | $2.6M | 199k | 13.22 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.6M | 111k | 23.56 | |
| Aruba Networks | 1.5 | $2.6M | 116k | 22.48 | |
| K12 | 1.5 | $2.5M | 125k | 20.20 | |
| Sourcefire | 1.5 | $2.5M | 51k | 49.03 | |
| Crocs (CROX) | 1.5 | $2.5M | 154k | 16.21 | |
| Omnicell (OMCL) | 1.4 | $2.5M | 178k | 13.90 | |
| Visa (V) | 1.4 | $2.4M | 18k | 134.28 | |
| Polypore International | 1.4 | $2.4M | 67k | 35.34 | |
| Comscore | 1.4 | $2.4M | 155k | 15.25 | |
| Imax Corp Cad (IMAX) | 1.3 | $2.3M | 115k | 19.91 | |
| Immersion Corporation (IMMR) | 1.3 | $2.3M | 413k | 5.47 | |
| Select Comfort | 1.3 | $2.2M | 70k | 31.52 | |
| Dice Holdings | 1.3 | $2.2M | 262k | 8.42 | |
| United Technologies Corporation | 1.3 | $2.2M | 28k | 78.29 | |
| Rubicon Technology | 1.2 | $2.0M | 212k | 9.58 | |
| Super Micro Computer (SMCI) | 1.2 | $2.0M | 169k | 12.03 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.0M | 35k | 57.29 | |
| DealerTrack Holdings | 1.2 | $2.0M | 72k | 27.85 | |
| SolarWinds | 1.2 | $2.0M | 36k | 55.74 | |
| Zumiez (ZUMZ) | 1.1 | $2.0M | 71k | 27.73 | |
| Ancestry | 1.1 | $1.9M | 64k | 30.09 | |
| Nic | 1.1 | $1.8M | 125k | 14.80 | |
| General Electric Company | 1.1 | $1.8M | 80k | 22.71 | |
| Ultratech | 1.1 | $1.8M | 58k | 31.38 | |
| Gilead Sciences (GILD) | 1.0 | $1.8M | 27k | 66.33 | |
| Zix Corporation | 1.0 | $1.8M | 623k | 2.86 | |
| RealPage | 1.0 | $1.8M | 78k | 22.60 | |
| Caribou Coffee Company | 1.0 | $1.8M | 128k | 13.72 | |
| Accenture (ACN) | 1.0 | $1.7M | 24k | 70.05 | |
| Boingo Wireless | 1.0 | $1.7M | 211k | 7.94 | |
| Celgene Corporation | 1.0 | $1.7M | 22k | 76.42 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 26k | 62.48 | |
| IntercontinentalEx.. | 0.9 | $1.6M | 12k | 133.38 | |
| Ez (EZPW) | 0.9 | $1.6M | 69k | 22.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 26k | 58.84 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.5M | 49k | 30.20 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 23k | 63.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.5M | 17k | 85.00 | |
| Monsanto Company | 0.8 | $1.4M | 16k | 91.00 | |
| Advent Software | 0.8 | $1.4M | 58k | 24.56 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 25k | 55.67 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 60k | 22.66 | |
| Cameron International Corporation | 0.8 | $1.4M | 24k | 56.09 | |
| Varian Medical Systems | 0.8 | $1.3M | 22k | 60.33 | |
| Morningstar (MORN) | 0.8 | $1.3M | 21k | 62.63 | |
| Southwest Airlines (LUV) | 0.8 | $1.3M | 150k | 8.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 32k | 40.47 | |
| Volterra Semiconductor Corporation | 0.8 | $1.3M | 59k | 21.86 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 116.57 | |
| Omni (OMC) | 0.7 | $1.2M | 24k | 51.57 | |
| Broadcom Corporation | 0.7 | $1.2M | 35k | 34.58 | |
| Citigroup (C) | 0.7 | $1.2M | 36k | 32.73 | |
| Medidata Solutions | 0.7 | $1.2M | 28k | 41.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 86k | 13.34 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 116k | 9.86 | |
| Express Scripts Holding | 0.7 | $1.2M | 18k | 62.63 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 13k | 86.07 | |
| Acme Packet | 0.7 | $1.1M | 65k | 17.11 | |
| Baker Hughes Incorporated | 0.6 | $1.1M | 24k | 45.21 | |
| Precision Castparts | 0.6 | $1.1M | 6.6k | 163.33 | |
| Activision Blizzard | 0.6 | $1.1M | 96k | 11.27 | |
| Liquidity Services (LQDT) | 0.6 | $1.1M | 22k | 50.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.1M | 45k | 23.45 | |
| Cree | 0.6 | $1.1M | 42k | 25.51 | |
| Rowan Companies | 0.6 | $1.1M | 32k | 33.77 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 12k | 84.59 | |
| Bravo Brio Restaurant | 0.6 | $1.0M | 72k | 14.55 | |
| Coach | 0.6 | $974k | 17k | 56.03 | |
| BlackRock (BLK) | 0.6 | $946k | 5.3k | 178.29 | |
| Dow Chemical Company | 0.6 | $947k | 33k | 28.94 | |
| International Business Machines (IBM) | 0.6 | $936k | 4.5k | 207.49 | |
| Nike (NKE) | 0.6 | $948k | 10k | 94.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $945k | 76k | 12.42 | |
| MetLife (MET) | 0.5 | $929k | 27k | 34.46 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $883k | 24k | 36.66 | |
| Hologic (HOLX) | 0.5 | $843k | 42k | 20.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $749k | 8.2k | 91.46 | |
| FEI Company | 0.4 | $650k | 12k | 53.50 | |
| Rayonier (RYN) | 0.3 | $568k | 12k | 48.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $556k | 8.1k | 68.96 | |
| U.S. Bancorp (USB) | 0.3 | $479k | 14k | 34.28 | |
| Plum Creek Timber | 0.2 | $369k | 8.4k | 43.86 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.2 | $267k | 34k | 7.93 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $252k | 20k | 12.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.4k | 172.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $244k | 2.0k | 121.03 | |
| Hewlett-Packard Company | 0.1 | $219k | 13k | 17.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.6k | 144.23 |
