Chinook Capital Management as of June 30, 2011
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.2 | $11M | 153k | 73.93 | |
| KIT digital | 2.7 | $9.7M | 810k | 11.94 | |
| SonoSite | 2.7 | $9.5M | 270k | 35.17 | |
| Radiant Systems | 2.6 | $9.2M | 442k | 20.90 | |
| Sxc Health Solutions Corp | 2.5 | $8.8M | 150k | 58.92 | |
| Sourcefire | 2.4 | $8.7M | 291k | 29.72 | |
| Omnicell (OMCL) | 2.4 | $8.6M | 549k | 15.59 | |
| OSI Systems (OSIS) | 2.4 | $8.5M | 198k | 43.00 | |
| DealerTrack Holdings | 2.2 | $7.9M | 343k | 22.95 | |
| Ultratech | 2.2 | $7.8M | 258k | 30.38 | |
| Comscore | 2.2 | $7.8M | 300k | 25.90 | |
| Calgon Carbon Corporation | 2.1 | $7.6M | 449k | 17.00 | |
| Advanced Energy Industries (AEIS) | 2.1 | $7.6M | 515k | 14.79 | |
| NetScout Systems (NTCT) | 2.1 | $7.5M | 357k | 20.89 | |
| CBOE Holdings (CBOE) | 2.1 | $7.4M | 299k | 24.60 | |
| Entropic Communications | 2.0 | $7.0M | 793k | 8.89 | |
| Masimo Corporation (MASI) | 2.0 | $7.0M | 237k | 29.68 | |
| Msci (MSCI) | 1.9 | $6.9M | 183k | 37.68 | |
| Globe Specialty Metals | 1.9 | $6.9M | 306k | 22.42 | |
| Super Micro Computer (SMCI) | 1.8 | $6.6M | 408k | 16.09 | |
| Polypore International | 1.8 | $6.5M | 96k | 67.84 | |
| Dice Holdings | 1.8 | $6.4M | 477k | 13.52 | |
| Ancestry | 1.8 | $6.4M | 155k | 41.39 | |
| Natus Medical | 1.7 | $6.0M | 397k | 15.15 | |
| Ez (EZPW) | 1.7 | $5.9M | 167k | 35.57 | |
| Volterra Semiconductor Corporation | 1.6 | $5.8M | 236k | 24.66 | |
| Advent Software | 1.6 | $5.6M | 197k | 28.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $5.3M | 50k | 104.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $5.2M | 64k | 81.02 | |
| SolarWinds | 1.4 | $5.0M | 192k | 26.14 | |
| Thoratec Corporation | 1.3 | $4.8M | 146k | 32.82 | |
| Medidata Solutions | 1.3 | $4.6M | 194k | 23.87 | |
| ZOLL Medical Corporation | 1.2 | $4.4M | 78k | 56.67 | |
| Ebix (EBIXQ) | 1.2 | $4.4M | 230k | 19.05 | |
| TriQuint Semiconductor | 1.2 | $4.4M | 429k | 10.19 | |
| LogMeIn | 1.2 | $4.3M | 110k | 38.57 | |
| LivePerson (LPSN) | 1.2 | $4.2M | 294k | 14.14 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $4.1M | 59k | 70.15 | |
| Zumiez (ZUMZ) | 1.1 | $4.0M | 160k | 24.97 | |
| Nic | 1.1 | $3.9M | 287k | 13.46 | |
| K12 | 1.0 | $3.7M | 112k | 33.14 | |
| iShares S&P 100 Index (OEF) | 1.0 | $3.6M | 61k | 58.74 | |
| LeapFrog Enterprises | 0.9 | $3.4M | 806k | 4.22 | |
| Varian Medical Systems | 0.8 | $2.8M | 40k | 70.02 | |
| Medifast (MED) | 0.8 | $2.8M | 118k | 23.73 | |
| Visa (V) | 0.8 | $2.7M | 32k | 84.26 | |
| Allergan | 0.7 | $2.7M | 32k | 83.26 | |
| Precision Castparts | 0.7 | $2.6M | 16k | 164.68 | |
| IntercontinentalEx.. | 0.7 | $2.5M | 20k | 124.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 39k | 64.40 | |
| Ford Motor Company (F) | 0.7 | $2.4M | 171k | 13.79 | |
| Nike (NKE) | 0.6 | $2.2M | 24k | 89.98 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 39k | 56.79 | |
| Higher One Holdings | 0.6 | $2.2M | 115k | 18.92 | |
| Baker Hughes Incorporated | 0.6 | $2.1M | 29k | 72.55 | |
| Celgene Corporation | 0.6 | $2.1M | 34k | 60.31 | |
| Immersion Corporation (IMMR) | 0.6 | $2.1M | 242k | 8.53 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 24k | 83.67 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 89k | 22.16 | |
| Akamai Technologies (AKAM) | 0.6 | $2.0M | 62k | 31.47 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 33k | 58.69 | |
| General Electric Company | 0.5 | $1.8M | 97k | 18.86 | |
| L-3 Communications Holdings | 0.5 | $1.8M | 21k | 87.45 | |
| Rowan Companies | 0.5 | $1.8M | 47k | 38.81 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 105k | 16.45 | |
| Medco Health Solutions | 0.5 | $1.7M | 31k | 56.51 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 41k | 41.40 | |
| Omni (OMC) | 0.5 | $1.7M | 36k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 41k | 40.95 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 18k | 94.87 | |
| Dow Chemical Company | 0.5 | $1.7M | 47k | 36.01 | |
| Monsanto Company | 0.5 | $1.7M | 23k | 72.56 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 19k | 81.30 | |
| Activision Blizzard | 0.4 | $1.5M | 131k | 11.68 | |
| MetLife (MET) | 0.4 | $1.5M | 35k | 43.87 | |
| International Game Technology | 0.4 | $1.5M | 86k | 17.58 | |
| Broadcom Corporation | 0.4 | $1.5M | 43k | 33.65 | |
| First Solar (FSLR) | 0.4 | $1.4M | 11k | 132.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.3M | 69k | 19.42 | |
| Staples | 0.3 | $1.3M | 79k | 15.81 | |
| Medtronic | 0.3 | $1.2M | 32k | 38.53 | |
| United Technologies Corporation | 0.3 | $1.1M | 13k | 88.52 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 100k | 10.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.82 | |
| Best Buy (BBY) | 0.3 | $1.1M | 34k | 31.41 | |
| Cree | 0.3 | $968k | 29k | 33.60 | |
| International Business Machines (IBM) | 0.2 | $828k | 4.8k | 171.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $650k | 8.0k | 81.36 | |
| FEI Company | 0.1 | $497k | 13k | 38.16 | |
| Rayonier (RYN) | 0.1 | $505k | 7.7k | 65.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $479k | 7.2k | 66.53 | |
| Hewlett-Packard Company | 0.1 | $467k | 13k | 36.40 | |
| U.S. Bancorp (USB) | 0.1 | $409k | 16k | 25.52 | |
| Plum Creek Timber | 0.1 | $341k | 8.4k | 40.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $235k | 1.6k | 145.78 |
