Chinook Capital Management as of March 31, 2011
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 101 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.0 | $11M | 153k | 73.93 | |
| OSI Systems (OSIS) | 2.4 | $9.1M | 244k | 37.53 | |
| Comscore | 2.4 | $9.1M | 308k | 29.50 | |
| CBOE Holdings (CBOE) | 2.4 | $8.9M | 308k | 28.97 | |
| Advanced Energy Industries (AEIS) | 2.3 | $8.7M | 531k | 16.35 | |
| Omnicell (OMCL) | 2.3 | $8.6M | 565k | 15.24 | |
| Sxc Health Solutions Corp | 2.2 | $8.5M | 155k | 54.80 | |
| Ez (EZPW) | 2.2 | $8.3M | 264k | 31.39 | |
| Sourcefire | 2.2 | $8.2M | 300k | 27.51 | |
| Nice Systems (NICE) | 2.2 | $8.2M | 221k | 36.94 | |
| Ancestry | 2.2 | $8.1M | 229k | 35.45 | |
| DealerTrack Holdings | 2.1 | $8.1M | 354k | 22.92 | |
| Nic | 2.1 | $8.1M | 649k | 12.46 | |
| Radiant Systems | 2.1 | $8.0M | 455k | 17.68 | |
| Masimo Corporation (MASI) | 2.1 | $8.1M | 244k | 33.10 | |
| KIT digital | 2.1 | $8.0M | 666k | 12.04 | |
| Bio-Reference Laboratories | 2.1 | $7.9M | 354k | 22.44 | |
| SonoSite | 2.1 | $7.9M | 237k | 33.32 | |
| NetScout Systems (NTCT) | 2.0 | $7.5M | 276k | 27.32 | |
| Calgon Carbon Corporation | 2.0 | $7.4M | 466k | 15.88 | |
| Blackboard | 1.9 | $7.2M | 199k | 36.24 | |
| Entropic Communications | 1.8 | $6.9M | 814k | 8.45 | |
| Natus Medical | 1.8 | $6.9M | 408k | 16.80 | |
| SolarWinds | 1.7 | $6.4M | 273k | 23.46 | |
| MIPS Technologies | 1.6 | $6.1M | 584k | 10.49 | |
| Volterra Semiconductor Corporation | 1.6 | $6.0M | 240k | 24.83 | |
| Ultratech | 1.5 | $5.8M | 197k | 29.40 | |
| Harbin Electric | 1.5 | $5.8M | 278k | 20.69 | |
| Globe Specialty Metals | 1.5 | $5.6M | 247k | 22.76 | |
| Medidata Solutions | 1.4 | $5.2M | 203k | 25.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.6M | 44k | 104.44 | |
| Peet's Coffee & Tea | 1.2 | $4.6M | 95k | 48.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $4.5M | 56k | 80.15 | |
| Catalyst Health Solutions | 1.2 | $4.5M | 80k | 55.93 | |
| Msci (MSCI) | 1.1 | $4.3M | 117k | 36.82 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $4.2M | 60k | 71.07 | |
| SMART Technologies | 1.1 | $3.9M | 386k | 10.21 | |
| Thoratec Corporation | 1.0 | $3.9M | 150k | 25.93 | |
| LivePerson (LPSN) | 1.0 | $3.7M | 294k | 12.64 | |
| Super Micro Computer (SMCI) | 1.0 | $3.7M | 230k | 16.04 | |
| ZOLL Medical Corporation | 0.9 | $3.6M | 80k | 44.82 | |
| LeapFrog Enterprises | 0.9 | $3.6M | 831k | 4.32 | |
| iShares S&P 100 Index (OEF) | 0.9 | $3.6M | 60k | 59.36 | |
| TriQuint Semiconductor | 0.9 | $3.4M | 267k | 12.91 | |
| Aeropostale | 0.9 | $3.3M | 138k | 24.32 | |
| Zumiez (ZUMZ) | 0.8 | $2.9M | 110k | 26.43 | |
| Varian Medical Systems | 0.7 | $2.7M | 39k | 67.65 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 169k | 14.91 | |
| Accenture (ACN) | 0.7 | $2.5M | 45k | 54.96 | |
| IntercontinentalEx.. | 0.7 | $2.5M | 20k | 123.53 | |
| Medifast (MED) | 0.6 | $2.4M | 121k | 19.75 | |
| Precision Castparts | 0.6 | $2.3M | 16k | 147.17 | |
| Allergan | 0.6 | $2.3M | 32k | 71.01 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 50k | 45.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 38k | 55.55 | |
| Baker Hughes Incorporated | 0.6 | $2.1M | 29k | 73.43 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 38k | 54.83 | |
| Rowan Companies | 0.5 | $2.0M | 46k | 44.17 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 32k | 60.79 | |
| Celgene Corporation | 0.5 | $2.0M | 34k | 57.59 | |
| General Electric Company | 0.5 | $1.9M | 97k | 20.05 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 24k | 79.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 41k | 46.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 104k | 18.03 | |
| Capella Education Company | 0.5 | $1.9M | 38k | 49.80 | |
| Nike (NKE) | 0.5 | $1.8M | 24k | 75.70 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 88k | 20.18 | |
| Dell | 0.5 | $1.8M | 123k | 14.51 | |
| Dow Chemical Company | 0.5 | $1.7M | 46k | 37.75 | |
| Omni (OMC) | 0.5 | $1.7M | 35k | 49.06 | |
| Medco Health Solutions | 0.5 | $1.7M | 30k | 56.17 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 40k | 42.46 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 18k | 93.57 | |
| Monsanto Company | 0.4 | $1.7M | 23k | 72.27 | |
| First Solar (FSLR) | 0.4 | $1.7M | 10k | 160.85 | |
| Broadcom Corporation | 0.4 | $1.7M | 42k | 39.38 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 19k | 85.38 | |
| L-3 Communications Holdings | 0.4 | $1.6M | 21k | 78.33 | |
| MetLife (MET) | 0.4 | $1.6M | 35k | 44.73 | |
| Staples | 0.4 | $1.5M | 78k | 19.42 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 107.53 | |
| Activision Blizzard | 0.4 | $1.4M | 128k | 10.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.4M | 67k | 21.00 | |
| International Game Technology | 0.4 | $1.4M | 84k | 16.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 97k | 13.33 | |
| Cree | 0.3 | $1.3M | 28k | 46.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.3M | 15k | 86.17 | |
| Medtronic | 0.3 | $1.2M | 31k | 39.35 | |
| United Technologies Corporation | 0.3 | $1.1M | 13k | 84.69 | |
| Best Buy (BBY) | 0.2 | $949k | 33k | 28.72 | |
| International Business Machines (IBM) | 0.2 | $809k | 5.0k | 163.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $726k | 8.6k | 84.13 | |
| Dice Holdings | 0.2 | $604k | 40k | 15.10 | |
| Hewlett-Packard Company | 0.1 | $526k | 13k | 41.00 | |
| FEI Company | 0.1 | $472k | 14k | 33.75 | |
| Rayonier (RYN) | 0.1 | $482k | 7.7k | 62.35 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 16k | 26.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 7.2k | 59.31 | |
| Plum Creek Timber | 0.1 | $367k | 8.4k | 43.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.6k | 139.58 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $88k | 10k | 8.80 |
