Chinook Capital Management as of Sept. 30, 2011
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.9 | $9.2M | 151k | 60.51 | |
| Sxc Health Solutions Corp | 2.7 | $6.3M | 114k | 55.70 | |
| SonoSite | 2.6 | $6.2M | 205k | 30.34 | |
| Sourcefire | 2.5 | $5.9M | 221k | 26.76 | |
| CBOE Holdings (CBOE) | 2.3 | $5.5M | 226k | 24.47 | |
| KIT digital | 2.2 | $5.2M | 618k | 8.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $5.0M | 62k | 81.43 | |
| OSI Systems (OSIS) | 2.1 | $5.0M | 150k | 33.52 | |
| Volterra Semiconductor Corporation | 2.1 | $5.0M | 261k | 19.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $5.0M | 48k | 103.98 | |
| Calgon Carbon Corporation | 2.1 | $4.9M | 339k | 14.57 | |
| Bio-Reference Laboratories | 2.0 | $4.8M | 260k | 18.41 | |
| Omnicell (OMCL) | 1.9 | $4.5M | 326k | 13.78 | |
| Msci (MSCI) | 1.8 | $4.2M | 139k | 30.33 | |
| Polypore International | 1.7 | $4.1M | 73k | 56.52 | |
| DealerTrack Holdings | 1.7 | $4.0M | 258k | 15.67 | |
| LogMeIn | 1.7 | $4.0M | 120k | 33.21 | |
| Super Micro Computer (SMCI) | 1.6 | $3.9M | 310k | 12.53 | |
| Masimo Corporation (MASI) | 1.6 | $3.9M | 179k | 21.63 | |
| Comscore | 1.6 | $3.8M | 228k | 16.87 | |
| K12 | 1.6 | $3.8M | 147k | 25.46 | |
| Thoratec Corporation | 1.5 | $3.6M | 111k | 32.64 | |
| Ez (EZPW) | 1.5 | $3.6M | 127k | 28.54 | |
| Globe Specialty Metals | 1.4 | $3.4M | 232k | 14.52 | |
| Ultratech | 1.4 | $3.4M | 197k | 17.15 | |
| ZOLL Medical Corporation | 1.4 | $3.4M | 89k | 37.74 | |
| Aruba Networks | 1.4 | $3.3M | 159k | 20.91 | |
| SolarWinds | 1.4 | $3.2M | 146k | 22.02 | |
| Advent Software | 1.3 | $3.1M | 150k | 20.85 | |
| TriQuint Semiconductor | 1.3 | $3.1M | 623k | 5.02 | |
| iShares Dow Jones US Industrial (IYJ) | 1.3 | $3.1M | 56k | 54.95 | |
| iShares S&P 100 Index (OEF) | 1.2 | $2.9M | 57k | 51.43 | |
| Catalyst Health Solutions | 1.2 | $2.9M | 50k | 57.69 | |
| Dice Holdings | 1.2 | $2.8M | 363k | 7.82 | |
| Ancestry | 1.2 | $2.8M | 117k | 23.50 | |
| Visa (V) | 1.1 | $2.6M | 30k | 85.72 | |
| Nic | 1.1 | $2.5M | 220k | 11.45 | |
| Medidata Solutions | 1.0 | $2.4M | 148k | 16.44 | |
| United Technologies Corporation | 1.0 | $2.4M | 34k | 70.37 | |
| Allergan | 1.0 | $2.4M | 29k | 82.39 | |
| Zix Corporation | 1.0 | $2.3M | 868k | 2.67 | |
| IntercontinentalEx.. | 1.0 | $2.3M | 19k | 118.29 | |
| Higher One Holdings | 0.9 | $2.3M | 138k | 16.27 | |
| LivePerson (LPSN) | 0.9 | $2.2M | 223k | 9.95 | |
| Taleo Corporation | 0.9 | $2.2M | 86k | 25.73 | |
| Accenture (ACN) | 0.9 | $2.2M | 41k | 52.68 | |
| Precision Castparts | 0.9 | $2.1M | 14k | 155.49 | |
| Zumiez (ZUMZ) | 0.9 | $2.1M | 121k | 17.51 | |
| Medifast (MED) | 0.9 | $2.1M | 130k | 16.15 | |
| Celgene Corporation | 0.8 | $2.0M | 32k | 61.90 | |
| Immersion Corporation (IMMR) | 0.8 | $2.0M | 330k | 5.98 | |
| Varian Medical Systems | 0.8 | $1.9M | 37k | 52.17 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 36k | 50.63 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 37k | 48.63 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 83k | 21.33 | |
| Vocus | 0.8 | $1.8M | 106k | 16.76 | |
| Nike (NKE) | 0.7 | $1.7M | 20k | 85.50 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 40k | 38.79 | |
| Activision Blizzard | 0.6 | $1.5M | 127k | 11.90 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 31k | 47.12 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 151k | 9.67 | |
| Travelzoo | 0.6 | $1.5M | 66k | 21.98 | |
| General Electric Company | 0.6 | $1.4M | 94k | 15.22 | |
| Medco Health Solutions | 0.6 | $1.4M | 30k | 46.90 | |
| Broadcom Corporation | 0.6 | $1.4M | 42k | 33.29 | |
| Rowan Companies | 0.6 | $1.4M | 46k | 30.20 | |
| Monsanto Company | 0.6 | $1.3M | 22k | 60.03 | |
| U.S. Auto Parts Network | 0.6 | $1.3M | 261k | 5.07 | |
| Baker Hughes Incorporated | 0.6 | $1.3M | 28k | 46.14 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 26k | 49.03 | |
| Omni (OMC) | 0.6 | $1.3M | 35k | 36.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 99k | 12.51 | |
| L-3 Communications Holdings | 0.5 | $1.3M | 20k | 61.98 | |
| Southwest Airlines (LUV) | 0.5 | $1.2M | 151k | 8.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 40k | 30.12 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.2M | 66k | 18.02 | |
| HealthStream (HSTM) | 0.5 | $1.2M | 91k | 12.83 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 102k | 11.27 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 15k | 67.67 | |
| Staples | 0.4 | $1.0M | 77k | 13.30 | |
| Chevron Corporation (CVX) | 0.4 | $991k | 11k | 92.55 | |
| Dow Chemical Company | 0.4 | $1.0M | 45k | 22.47 | |
| MetLife (MET) | 0.4 | $963k | 34k | 28.01 | |
| Whirlpool Corporation (WHR) | 0.4 | $935k | 19k | 49.89 | |
| Hologic (HOLX) | 0.4 | $865k | 57k | 15.20 | |
| International Business Machines (IBM) | 0.3 | $800k | 4.6k | 174.83 | |
| Cree | 0.3 | $716k | 28k | 25.99 | |
| First Solar (FSLR) | 0.3 | $644k | 10k | 63.23 | |
| Bank of America Corporation (BAC) | 0.2 | $590k | 96k | 6.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 7.7k | 72.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $459k | 7.2k | 63.75 | |
| Rayonier (RYN) | 0.2 | $427k | 12k | 36.82 | |
| FEI Company | 0.2 | $383k | 13k | 29.96 | |
| U.S. Bancorp (USB) | 0.1 | $329k | 14k | 23.55 | |
| Plum Creek Timber | 0.1 | $292k | 8.4k | 34.71 | |
| Hewlett-Packard Company | 0.1 | $288k | 13k | 22.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 1.6k | 158.19 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $103k | 15k | 7.10 |
