Chinook Capital Management

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