Mazama Capital Management as of Sept. 30, 2014
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 270 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $11M | 112k | 100.75 | |
| Facebook Inc cl a (META) | 2.2 | $8.5M | 107k | 79.04 | |
| Linkedin Corp | 2.1 | $8.4M | 41k | 207.79 | |
| Michael Kors Holdings | 1.9 | $7.4M | 104k | 71.39 | |
| 1.8 | $7.2M | 12k | 588.42 | ||
| priceline.com Incorporated | 1.6 | $6.2M | 5.3k | 1158.58 | |
| American Express Company (AXP) | 1.5 | $6.1M | 69k | 87.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 129k | 46.36 | |
| MasterCard Incorporated (MA) | 1.5 | $6.0M | 81k | 73.92 | |
| Nike (NKE) | 1.5 | $6.0M | 67k | 89.19 | |
| 1.4 | $5.7M | 110k | 51.58 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $5.4M | 48k | 112.30 | |
| Verizon Communications (VZ) | 1.4 | $5.3M | 107k | 49.99 | |
| Restoration Hardware Hldgs I | 1.3 | $5.2M | 66k | 79.55 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.2M | 69k | 75.47 | |
| Schlumberger (SLB) | 1.3 | $4.9M | 49k | 101.70 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.9M | 91k | 53.78 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.9M | 85k | 58.05 | |
| Express Scripts Holding | 1.2 | $4.6M | 65k | 70.63 | |
| Air Lease Corp (AL) | 1.1 | $4.5M | 139k | 32.50 | |
| FedEx Corporation (FDX) | 1.1 | $4.4M | 27k | 161.44 | |
| Gap (GPS) | 1.1 | $4.4M | 106k | 41.69 | |
| Constellation Brands (STZ) | 1.1 | $4.4M | 51k | 87.16 | |
| Paccar (PCAR) | 1.1 | $4.3M | 76k | 56.87 | |
| Celgene Corporation | 1.1 | $4.3M | 46k | 94.78 | |
| 3M Company (MMM) | 1.1 | $4.2M | 30k | 141.69 | |
| Immersion Corporation (IMMR) | 1.0 | $4.0M | 468k | 8.58 | |
| Gilead Sciences (GILD) | 1.0 | $3.9M | 36k | 106.46 | |
| Boeing Company (BA) | 1.0 | $3.8M | 30k | 127.38 | |
| FleetCor Technologies | 1.0 | $3.8M | 27k | 142.13 | |
| Affiliated Managers (AMG) | 0.9 | $3.7M | 19k | 200.38 | |
| Tableau Software Inc Cl A | 0.9 | $3.6M | 50k | 72.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 29k | 125.32 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 48k | 74.77 | |
| EOG Resources (EOG) | 0.9 | $3.5M | 35k | 99.03 | |
| Cubist Pharmaceuticals | 0.9 | $3.5M | 52k | 66.35 | |
| Home Depot (HD) | 0.9 | $3.4M | 37k | 91.73 | |
| FMC Technologies | 0.9 | $3.4M | 62k | 54.31 | |
| WellPoint | 0.9 | $3.4M | 28k | 119.61 | |
| Kate Spade & Co | 0.9 | $3.4M | 129k | 26.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 31k | 108.43 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 37k | 89.03 | |
| Red Hat | 0.8 | $3.3M | 59k | 56.15 | |
| Pepsi (PEP) | 0.8 | $3.2M | 34k | 93.09 | |
| Dow Chemical Company | 0.8 | $3.1M | 60k | 52.45 | |
| United Rentals (URI) | 0.8 | $3.1M | 28k | 111.09 | |
| Amazon (AMZN) | 0.8 | $3.1M | 9.5k | 322.41 | |
| F5 Networks (FFIV) | 0.8 | $3.0M | 25k | 118.75 | |
| Blackstone | 0.8 | $2.9M | 94k | 31.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.9M | 33k | 88.86 | |
| United Parcel Service (UPS) | 0.7 | $2.8M | 29k | 98.29 | |
| Hershey Company (HSY) | 0.7 | $2.8M | 29k | 95.44 | |
| Cree | 0.7 | $2.7M | 66k | 40.94 | |
| Cummins (CMI) | 0.7 | $2.7M | 20k | 131.98 | |
| International Paper Company (IP) | 0.7 | $2.6M | 54k | 47.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 38k | 65.23 | |
| Jacobs Engineering | 0.6 | $2.5M | 51k | 48.83 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 13k | 183.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 33k | 71.75 | |
| Kodiak Oil & Gas | 0.6 | $2.4M | 175k | 13.57 | |
| Amgen (AMGN) | 0.6 | $2.3M | 17k | 140.46 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 17k | 130.20 | |
| Illumina (ILMN) | 0.6 | $2.2M | 14k | 163.92 | |
| Nimble Storage | 0.6 | $2.3M | 87k | 25.98 | |
| Linear Technology Corporation | 0.6 | $2.2M | 50k | 44.38 | |
| salesforce (CRM) | 0.5 | $2.1M | 37k | 57.52 | |
| eBay (EBAY) | 0.5 | $2.1M | 37k | 56.62 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 94k | 21.62 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.0M | 7.9k | 248.23 | |
| Achaogen | 0.5 | $2.0M | 219k | 8.96 | |
| Hilton Worlwide Hldgs | 0.5 | $1.9M | 76k | 24.63 | |
| Mobileye | 0.4 | $1.7M | 33k | 53.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.7M | 23k | 72.15 | |
| Visa (V) | 0.4 | $1.6M | 7.7k | 213.33 | |
| SVB Financial (SIVBQ) | 0.4 | $1.6M | 14k | 112.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.5M | 10k | 150.37 | |
| Williams-Sonoma (WSM) | 0.4 | $1.5M | 22k | 66.57 | |
| Universal Display Corporation (OLED) | 0.4 | $1.5M | 45k | 32.65 | |
| Centene Corporation (CNC) | 0.4 | $1.5M | 18k | 82.72 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | 15k | 97.15 | |
| Signature Bank (SBNY) | 0.4 | $1.4M | 13k | 112.06 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 5.9k | 242.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 12k | 118.13 | |
| Ametek (AME) | 0.3 | $1.4M | 27k | 50.22 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 21k | 66.02 | |
| Pharmacyclics | 0.3 | $1.3M | 11k | 117.41 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 6.6k | 194.65 | |
| Skilled Healthcare | 0.3 | $1.2M | 189k | 6.60 | |
| Zs Pharma | 0.3 | $1.2M | 32k | 39.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 19k | 63.82 | |
| Whole Foods Market | 0.3 | $1.2M | 32k | 38.10 | |
| Wabtec Corporation (WAB) | 0.3 | $1.2M | 15k | 81.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 37k | 32.68 | |
| Polaris Industries (PII) | 0.3 | $1.2M | 7.9k | 149.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 14k | 83.08 | |
| Nordstrom (JWN) | 0.3 | $1.2M | 17k | 68.38 | |
| AeroVironment (AVAV) | 0.3 | $1.2M | 39k | 30.08 | |
| Ecolab (ECL) | 0.3 | $1.1M | 9.9k | 114.80 | |
| Sealed Air (SEE) | 0.3 | $1.1M | 33k | 34.89 | |
| Kansas City Southern | 0.3 | $1.1M | 9.4k | 121.16 | |
| Johnson Controls | 0.3 | $1.1M | 25k | 44.01 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 19k | 59.16 | |
| Precision Castparts | 0.3 | $1.1M | 4.6k | 236.95 | |
| Hain Celestial (HAIN) | 0.3 | $1.1M | 11k | 102.31 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 6.0k | 184.30 | |
| Quintiles Transnatio Hldgs I | 0.3 | $1.1M | 20k | 55.76 | |
| Memorial Resource Development | 0.3 | $1.1M | 40k | 27.10 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $1.1M | 13k | 83.24 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.0M | 20k | 50.70 | |
| Under Armour (UAA) | 0.3 | $1.0M | 15k | 69.13 | |
| Rosetta Resources | 0.3 | $1.0M | 23k | 44.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | 35k | 29.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $997k | 5.1k | 196.88 | |
| Ventas (VTR) | 0.2 | $987k | 16k | 61.95 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $974k | 1.5k | 666.67 | |
| FEI Company | 0.2 | $974k | 13k | 75.45 | |
| Akamai Technologies (AKAM) | 0.2 | $929k | 16k | 59.80 | |
| FactSet Research Systems (FDS) | 0.2 | $949k | 7.8k | 121.57 | |
| Financial Engines | 0.2 | $950k | 28k | 34.23 | |
| Square 1 Financial | 0.2 | $943k | 49k | 19.24 | |
| Continental Resources | 0.2 | $916k | 14k | 66.44 | |
| Fluor Corporation (FLR) | 0.2 | $888k | 13k | 66.82 | |
| Macy's (M) | 0.2 | $910k | 16k | 58.21 | |
| Middleby Corporation (MIDD) | 0.2 | $890k | 10k | 88.12 | |
| Ann | 0.2 | $907k | 22k | 41.14 | |
| Palo Alto Networks (PANW) | 0.2 | $909k | 9.3k | 98.08 | |
| Tiffany & Co. | 0.2 | $874k | 9.1k | 96.28 | |
| Zumiez (ZUMZ) | 0.2 | $861k | 31k | 28.10 | |
| stock | 0.2 | $846k | 15k | 55.35 | |
| USG Corporation | 0.2 | $844k | 31k | 27.51 | |
| Netflix (NFLX) | 0.2 | $840k | 1.9k | 451.37 | |
| Church & Dwight (CHD) | 0.2 | $826k | 12k | 70.15 | |
| Halozyme Therapeutics (HALO) | 0.2 | $819k | 90k | 9.09 | |
| Aspen Technology | 0.2 | $816k | 22k | 37.73 | |
| Team Health Holdings | 0.2 | $820k | 14k | 58.00 | |
| Actavis | 0.2 | $814k | 3.4k | 241.26 | |
| Smart & Final Stores | 0.2 | $835k | 58k | 14.44 | |
| Carrizo Oil & Gas | 0.2 | $784k | 15k | 53.79 | |
| Ralph Lauren Corp (RL) | 0.2 | $782k | 4.7k | 164.74 | |
| Umpqua Holdings Corporation | 0.2 | $730k | 44k | 16.46 | |
| Merrimack Pharmaceuticals In | 0.2 | $761k | 87k | 8.78 | |
| Workday Inc cl a (WDAY) | 0.2 | $741k | 9.0k | 82.52 | |
| Whitewave Foods | 0.2 | $741k | 20k | 36.33 | |
| Fossil (FOSL) | 0.2 | $733k | 7.8k | 93.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $706k | 3.2k | 218.98 | |
| RTI International Metals | 0.2 | $710k | 29k | 24.65 | |
| CommVault Systems (CVLT) | 0.2 | $716k | 14k | 50.37 | |
| Diamond Hill Investment (DHIL) | 0.2 | $699k | 5.7k | 123.00 | |
| Ambarella (AMBA) | 0.2 | $720k | 17k | 43.67 | |
| Vince Hldg | 0.2 | $699k | 23k | 30.27 | |
| Timkensteel (MTUS) | 0.2 | $723k | 16k | 46.50 | |
| Autodesk (ADSK) | 0.2 | $661k | 12k | 55.12 | |
| MasTec (MTZ) | 0.2 | $654k | 21k | 30.60 | |
| SolarWinds | 0.2 | $676k | 16k | 42.02 | |
| Insulet Corporation (PODD) | 0.2 | $676k | 18k | 36.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $669k | 14k | 47.01 | |
| Portola Pharmaceuticals | 0.2 | $657k | 26k | 25.26 | |
| Range Resources (RRC) | 0.2 | $647k | 9.5k | 67.81 | |
| Intuitive Surgical (ISRG) | 0.2 | $623k | 1.3k | 462.17 | |
| Columbia Sportswear Company (COLM) | 0.2 | $621k | 17k | 35.78 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $643k | 17k | 37.68 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $636k | 17k | 36.98 | |
| Steris Corporation | 0.1 | $606k | 11k | 54.00 | |
| PolyOne Corporation | 0.1 | $592k | 17k | 35.55 | |
| Surgical Care Affiliates | 0.1 | $599k | 22k | 26.71 | |
| NPS Pharmaceuticals | 0.1 | $536k | 21k | 26.01 | |
| Bonanza Creek Energy | 0.1 | $569k | 10k | 56.89 | |
| D Tumi Holdings | 0.1 | $561k | 28k | 20.34 | |
| Wageworks | 0.1 | $565k | 12k | 45.56 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $565k | 17k | 32.41 | |
| Bluebird Bio (BLUE) | 0.1 | $539k | 15k | 35.86 | |
| Ultimate Software | 0.1 | $494k | 3.5k | 141.39 | |
| KapStone Paper and Packaging | 0.1 | $500k | 18k | 27.99 | |
| Microsemi Corporation | 0.1 | $526k | 21k | 25.43 | |
| Clarcor | 0.1 | $528k | 8.4k | 63.03 | |
| Astronics Corporation (ATRO) | 0.1 | $492k | 10k | 47.66 | |
| Independent Bank (IBTX) | 0.1 | $521k | 11k | 47.42 | |
| Barracuda Networks | 0.1 | $521k | 20k | 25.64 | |
| Lear Corporation (LEA) | 0.1 | $460k | 5.3k | 86.43 | |
| Bank of the Ozarks | 0.1 | $477k | 15k | 31.49 | |
| Boston Beer Company (SAM) | 0.1 | $491k | 2.2k | 221.67 | |
| Cavium | 0.1 | $471k | 9.5k | 49.75 | |
| Us Silica Hldgs (SLCA) | 0.1 | $490k | 7.8k | 62.49 | |
| Chimerix (CMRX) | 0.1 | $462k | 17k | 27.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $473k | 2.4k | 194.97 | |
| Grand Canyon Education (LOPE) | 0.1 | $423k | 10k | 40.76 | |
| Blue Nile | 0.1 | $437k | 15k | 28.53 | |
| Accuray Incorporated (ARAY) | 0.1 | $417k | 58k | 7.26 | |
| Medidata Solutions | 0.1 | $441k | 10k | 44.27 | |
| United Natural Foods (UNFI) | 0.1 | $394k | 6.4k | 61.49 | |
| Puma Biotechnology (PBYI) | 0.1 | $412k | 1.7k | 238.56 | |
| Five Below (FIVE) | 0.1 | $410k | 10k | 39.63 | |
| Trinet (TNET) | 0.1 | $407k | 16k | 25.73 | |
| Truecar (TRUE) | 0.1 | $392k | 22k | 17.95 | |
| Corporate Executive Board Company | 0.1 | $358k | 6.0k | 60.07 | |
| Buffalo Wild Wings | 0.1 | $350k | 2.6k | 134.36 | |
| Iconix Brand | 0.1 | $307k | 8.3k | 36.97 | |
| ISIS Pharmaceuticals | 0.1 | $331k | 8.5k | 38.79 | |
| Fleetmatics | 0.1 | $295k | 9.7k | 30.54 | |
| PAREXEL International Corporation | 0.1 | $257k | 4.1k | 63.02 | |
| RF Micro Devices | 0.1 | $279k | 24k | 11.54 | |
| Unknown | 0.1 | $290k | 5.6k | 51.49 | |
| Manhattan Associates (MANH) | 0.1 | $250k | 7.5k | 33.44 | |
| Greenbrier Companies (GBX) | 0.1 | $201k | 2.7k | 73.49 | |
| Ameres (AMRC) | 0.0 | $106k | 16k | 6.84 | |
| Urban Outfitters (URBN) | 0.0 | $65k | 1.8k | 36.87 | |
| Extreme Networks (EXTR) | 0.0 | $63k | 13k | 4.79 | |
| Craft Brewers Alliance | 0.0 | $59k | 4.1k | 14.51 | |
| Synergy Res Corp | 0.0 | $66k | 5.4k | 12.18 | |
| Francescas Hldgs Corp | 0.0 | $62k | 4.5k | 13.87 | |
| Move | 0.0 | $67k | 3.2k | 20.92 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $64k | 928.00 | 68.97 | |
| Esperion Therapeutics (ESPR) | 0.0 | $80k | 3.3k | 24.45 | |
| Keryx Biopharmaceuticals | 0.0 | $27k | 1.9k | 13.96 | |
| Leucadia National | 0.0 | $38k | 1.6k | 23.85 | |
| SEI Investments Company (SEIC) | 0.0 | $24k | 664.00 | 36.14 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $25k | 1.0k | 24.30 | |
| Sonic Corporation | 0.0 | $48k | 2.2k | 22.28 | |
| Federal Signal Corporation (FSS) | 0.0 | $51k | 3.9k | 13.13 | |
| Eagle Materials (EXP) | 0.0 | $21k | 211.00 | 99.53 | |
| eHealth (EHTH) | 0.0 | $35k | 1.5k | 24.07 | |
| CoStar (CSGP) | 0.0 | $21k | 134.00 | 156.72 | |
| East West Ban (EWBC) | 0.0 | $30k | 877.00 | 34.21 | |
| Hawaiian Holdings (HA) | 0.0 | $39k | 2.9k | 13.33 | |
| Rudolph Technologies | 0.0 | $50k | 5.5k | 9.13 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 1.1k | 22.41 | |
| Amedisys (AMED) | 0.0 | $54k | 2.7k | 19.99 | |
| Cross Country Healthcare (CCRN) | 0.0 | $54k | 5.8k | 9.36 | |
| Neenah Paper | 0.0 | $54k | 1.0k | 53.25 | |
| Align Technology (ALGN) | 0.0 | $24k | 467.00 | 51.39 | |
| Greenhill & Co | 0.0 | $41k | 880.00 | 46.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 289.00 | 69.20 | |
| Zix Corporation | 0.0 | $33k | 9.5k | 3.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $43k | 2.2k | 19.15 | |
| Bridge Capital Holdings | 0.0 | $28k | 1.2k | 22.91 | |
| Oasis Petroleum | 0.0 | $21k | 494.00 | 42.51 | |
| BroadSoft | 0.0 | $29k | 1.4k | 21.29 | |
| Hennessy Advisors (HNNA) | 0.0 | $27k | 1.4k | 19.54 | |
| CoBiz Financial | 0.0 | $48k | 4.3k | 11.07 | |
| Echo Global Logistics | 0.0 | $45k | 1.9k | 23.49 | |
| SPS Commerce (SPSC) | 0.0 | $44k | 825.00 | 53.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $22k | 1.3k | 16.37 | |
| Revolution Lighting Tech | 0.0 | $38k | 23k | 1.67 | |
| Xoom | 0.0 | $58k | 2.6k | 21.95 | |
| Lyon William Homes cl a | 0.0 | $48k | 2.2k | 22.22 | |
| Marketo | 0.0 | $45k | 1.4k | 32.33 | |
| Jones Energy Inc A | 0.0 | $49k | 2.6k | 18.74 | |
| Ophthotech | 0.0 | $40k | 1.0k | 39.25 | |
| Aerohive Networks | 0.0 | $30k | 3.7k | 8.01 | |
| Q2 Holdings (QTWO) | 0.0 | $42k | 3.0k | 13.87 | |
| Zoe's Kitchen | 0.0 | $24k | 795.00 | 30.19 | |
| Mobileiron | 0.0 | $35k | 3.1k | 11.14 | |
| Ardelyx (ARDX) | 0.0 | $39k | 2.7k | 14.33 | |
| Catalent (CTLT) | 0.0 | $23k | 910.00 | 25.27 | |
| Healthequity (HQY) | 0.0 | $24k | 1.3k | 18.07 | |
| Robert Half International (RHI) | 0.0 | $13k | 273.00 | 47.62 | |
| ON Semiconductor (ON) | 0.0 | $18k | 2.1k | 8.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 130.00 | 76.92 | |
| Terex Corporation (TEX) | 0.0 | $19k | 590.00 | 32.20 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 491.00 | 38.70 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 355.00 | 42.25 | |
| Precision Drilling Corporation | 0.0 | $14k | 1.3k | 11.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 389.00 | 48.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Pandora Media | 0.0 | $7.0k | 293.00 | 23.89 | |
| Imperva | 0.0 | $19k | 658.00 | 28.88 | |
| Fireeye | 0.0 | $9.0k | 290.00 | 31.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $16k | 577.00 | 27.73 | |
| Moelis & Co (MC) | 0.0 | $19k | 542.00 | 35.06 | |
| Cyberark Software (CYBR) | 0.0 | $18k | 573.00 | 31.41 |
