Mazama Capital Management as of March 31, 2015
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 271 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $20M | 164k | 124.43 | |
Blackstone | 2.7 | $13M | 337k | 38.89 | |
2.3 | $11M | 20k | 554.69 | ||
Immersion Corporation (IMMR) | 2.3 | $11M | 1.2M | 9.18 | |
Restoration Hardware Hldgs I | 2.1 | $10M | 105k | 99.19 | |
Facebook Inc cl a (META) | 2.1 | $10M | 125k | 82.22 | |
priceline.com Incorporated | 1.5 | $7.4M | 6.3k | 1164.22 | |
Avolon Hldgs | 1.4 | $6.8M | 321k | 21.29 | |
Linkedin Corp | 1.4 | $6.8M | 27k | 249.85 | |
MasterCard Incorporated (MA) | 1.4 | $6.7M | 77k | 86.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $6.7M | 57k | 117.96 | |
Visa (V) | 1.4 | $6.7M | 102k | 65.41 | |
Honeywell International (HON) | 1.4 | $6.5M | 63k | 104.30 | |
D.R. Horton (DHI) | 1.4 | $6.6M | 230k | 28.48 | |
Achaogen | 1.4 | $6.6M | 675k | 9.76 | |
Boeing Company (BA) | 1.3 | $6.5M | 43k | 150.08 | |
Kate Spade & Co | 1.3 | $6.3M | 188k | 33.39 | |
FedEx Corporation (FDX) | 1.2 | $5.8M | 35k | 165.45 | |
Starbucks Corporation (SBUX) | 1.2 | $5.8M | 61k | 94.71 | |
Netflix (NFLX) | 1.2 | $5.7M | 14k | 416.68 | |
Biogen Idec (BIIB) | 1.1 | $5.5M | 13k | 422.23 | |
Celgene Corporation | 1.1 | $5.5M | 48k | 115.29 | |
1.1 | $5.4M | 109k | 50.08 | ||
Gilead Sciences (GILD) | 1.1 | $5.4M | 55k | 98.12 | |
Akorn | 1.1 | $5.3M | 112k | 47.51 | |
International Business Machines (IBM) | 1.0 | $4.9M | 31k | 160.49 | |
Schlumberger (SLB) | 1.0 | $4.9M | 59k | 83.44 | |
Air Lease Corp (AL) | 1.0 | $4.9M | 129k | 37.74 | |
Nike (NKE) | 1.0 | $4.8M | 48k | 100.34 | |
EOG Resources (EOG) | 1.0 | $4.8M | 52k | 91.69 | |
Alibaba Group Holding (BABA) | 1.0 | $4.7M | 57k | 83.24 | |
Air Products & Chemicals (APD) | 1.0 | $4.7M | 31k | 151.28 | |
Microsoft Corporation (MSFT) | 0.9 | $4.6M | 112k | 40.66 | |
Actavis | 0.9 | $4.5M | 15k | 297.62 | |
Walt Disney Company (DIS) | 0.9 | $4.3M | 41k | 104.89 | |
3M Company (MMM) | 0.9 | $4.2M | 25k | 164.97 | |
Express Scripts Holding | 0.8 | $4.1M | 48k | 86.76 | |
Michael Kors Holdings | 0.8 | $4.0M | 61k | 65.75 | |
Home Depot (HD) | 0.8 | $4.0M | 35k | 113.62 | |
Oracle Corporation (ORCL) | 0.8 | $3.9M | 92k | 43.15 | |
Comcast Corporation (CMCSA) | 0.8 | $3.8M | 67k | 56.48 | |
E.I. du Pont de Nemours & Company | 0.8 | $3.7M | 52k | 71.47 | |
Qualcomm (QCOM) | 0.8 | $3.8M | 54k | 69.34 | |
Virgin America | 0.8 | $3.7M | 122k | 30.40 | |
Intuitive Surgical (ISRG) | 0.7 | $3.6M | 7.0k | 504.98 | |
Universal Display Corporation (OLED) | 0.7 | $3.4M | 73k | 46.75 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 25k | 134.35 | |
SVB Financial (SIVBQ) | 0.7 | $3.3M | 26k | 127.03 | |
Mobileye | 0.7 | $3.2M | 77k | 42.04 | |
Pepsi (PEP) | 0.6 | $3.1M | 33k | 95.62 | |
Whiting Petroleum Corporation | 0.6 | $3.1M | 101k | 30.90 | |
Paccar (PCAR) | 0.6 | $3.1M | 48k | 63.13 | |
Skyworks Solutions (SWKS) | 0.6 | $3.1M | 31k | 98.30 | |
Applied Materials (AMAT) | 0.6 | $3.0M | 133k | 22.56 | |
Lyon William Homes cl a | 0.6 | $3.0M | 116k | 25.82 | |
Tableau Software Inc Cl A | 0.6 | $2.9M | 31k | 92.53 | |
Union Pacific Corporation (UNP) | 0.6 | $2.8M | 26k | 108.30 | |
Zs Pharma | 0.6 | $2.7M | 64k | 42.08 | |
East West Ban (EWBC) | 0.5 | $2.5M | 62k | 40.46 | |
FEI Company | 0.5 | $2.5M | 33k | 76.35 | |
Dow Chemical Company | 0.5 | $2.4M | 50k | 47.98 | |
Morgan Stanley (MS) | 0.5 | $2.4M | 66k | 35.68 | |
Bank of the Ozarks | 0.5 | $2.3M | 62k | 36.93 | |
salesforce (CRM) | 0.5 | $2.3M | 34k | 66.81 | |
Illumina (ILMN) | 0.5 | $2.3M | 12k | 185.66 | |
Diplomat Pharmacy | 0.5 | $2.2M | 65k | 34.57 | |
American Express Company (AXP) | 0.5 | $2.2M | 28k | 78.11 | |
Grand Canyon Education (LOPE) | 0.5 | $2.2M | 51k | 43.31 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | 30k | 72.88 | |
Truecar (TRUE) | 0.5 | $2.2M | 122k | 17.85 | |
Steris Corporation | 0.4 | $2.1M | 30k | 70.27 | |
Community Health Systems (CYH) | 0.4 | $2.2M | 41k | 52.28 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $2.1M | 47k | 45.46 | |
Amazon (AMZN) | 0.4 | $2.1M | 5.6k | 372.13 | |
Halozyme Therapeutics (HALO) | 0.4 | $2.1M | 146k | 14.28 | |
Diamond Hill Investment (DHIL) | 0.4 | $2.1M | 13k | 160.01 | |
FleetCor Technologies | 0.4 | $2.1M | 14k | 150.89 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 7.1k | 284.53 | |
Belden (BDC) | 0.4 | $2.0M | 21k | 93.54 | |
Southwest Airlines (LUV) | 0.4 | $2.0M | 44k | 44.31 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.9M | 12k | 163.50 | |
Jones Energy Inc A | 0.4 | $1.9M | 211k | 8.98 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 151.49 | |
Astronics Corporation (ATRO) | 0.4 | $1.8M | 25k | 73.72 | |
AeroVironment (AVAV) | 0.4 | $1.8M | 68k | 26.50 | |
Wageworks | 0.4 | $1.8M | 33k | 53.33 | |
Nimble Storage | 0.4 | $1.8M | 79k | 22.31 | |
Southwestern Energy Company (SWN) | 0.3 | $1.7M | 74k | 23.19 | |
Greenhill & Co | 0.3 | $1.6M | 42k | 39.64 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $1.6M | 21k | 77.12 | |
Portola Pharmaceuticals | 0.3 | $1.6M | 43k | 37.96 | |
Buffalo Wild Wings | 0.3 | $1.6M | 9.0k | 181.23 | |
Oasis Petroleum | 0.3 | $1.6M | 114k | 14.22 | |
Genesis Healthcare Inc Cl A (GENN) | 0.3 | $1.6M | 224k | 7.12 | |
Red Hat | 0.3 | $1.6M | 21k | 75.77 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $1.5M | 60k | 25.52 | |
WisdomTree Investments (WT) | 0.3 | $1.5M | 68k | 21.45 | |
Chimerix (CMRX) | 0.3 | $1.4M | 38k | 37.70 | |
Pulte (PHM) | 0.3 | $1.4M | 64k | 22.23 | |
McKesson Corporation (MCK) | 0.3 | $1.4M | 6.3k | 226.17 | |
Echo Global Logistics | 0.3 | $1.4M | 51k | 27.27 | |
Team Health Holdings | 0.3 | $1.4M | 24k | 58.51 | |
Habit Restaurants Inc/the-a | 0.3 | $1.4M | 44k | 32.15 | |
Healthsouth | 0.3 | $1.4M | 31k | 44.37 | |
Financial Engines | 0.3 | $1.4M | 33k | 41.82 | |
Ultimate Software | 0.3 | $1.3M | 7.4k | 169.99 | |
Lithia Motors (LAD) | 0.3 | $1.2M | 13k | 99.43 | |
O'reilly Automotive (ORLY) | 0.3 | $1.3M | 5.9k | 216.17 | |
Opus Bank | 0.3 | $1.2M | 40k | 30.87 | |
Tesla Motors (TSLA) | 0.2 | $1.2M | 6.4k | 188.75 | |
Surgical Care Affiliates | 0.2 | $1.2M | 36k | 34.32 | |
Signature Bank (SBNY) | 0.2 | $1.2M | 9.2k | 129.62 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 85.63 | |
Umpqua Holdings Corporation | 0.2 | $1.2M | 67k | 17.17 | |
Aruba Networks | 0.2 | $1.2M | 47k | 24.50 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.2M | 19k | 62.31 | |
Hca Holdings (HCA) | 0.2 | $1.2M | 15k | 75.20 | |
Cavium | 0.2 | $1.2M | 17k | 70.81 | |
Lo (LOCO) | 0.2 | $1.2M | 45k | 25.61 | |
On Deck Capital | 0.2 | $1.2M | 56k | 21.29 | |
Integrated Device Technology | 0.2 | $1.1M | 55k | 20.02 | |
KapStone Paper and Packaging | 0.2 | $1.1M | 35k | 32.83 | |
Alaska Air (ALK) | 0.2 | $1.1M | 17k | 66.16 | |
PolyOne Corporation | 0.2 | $1.1M | 30k | 37.34 | |
Zumiez (ZUMZ) | 0.2 | $1.1M | 28k | 40.26 | |
Puma Biotechnology (PBYI) | 0.2 | $1.1M | 4.8k | 236.02 | |
Harman International Industries | 0.2 | $1.1M | 8.0k | 133.60 | |
Dex (DXCM) | 0.2 | $1.1M | 17k | 62.35 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | 8.2k | 124.68 | |
United Natural Foods (UNFI) | 0.2 | $1.0M | 13k | 77.00 | |
Aspen Technology | 0.2 | $1.0M | 27k | 38.50 | |
Coherus Biosciences (CHRS) | 0.2 | $1.0M | 34k | 30.59 | |
Watsco, Incorporated (WSO) | 0.2 | $959k | 7.6k | 125.74 | |
Carrizo Oil & Gas | 0.2 | $965k | 19k | 49.65 | |
Iconix Brand | 0.2 | $981k | 29k | 33.69 | |
Box Inc cl a (BOX) | 0.2 | $997k | 51k | 19.75 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $901k | 3.0k | 296.09 | |
Fleetmatics | 0.2 | $921k | 21k | 44.87 | |
Intercept Pharmaceuticals In | 0.2 | $925k | 3.3k | 282.10 | |
Square 1 Financial | 0.2 | $942k | 35k | 26.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $896k | 30k | 29.54 | |
Range Resources (RRC) | 0.2 | $877k | 17k | 52.04 | |
TJX Companies (TJX) | 0.2 | $866k | 12k | 70.02 | |
Manhattan Associates (MANH) | 0.2 | $870k | 17k | 50.61 | |
Walgreen Boots Alliance (WBA) | 0.2 | $862k | 10k | 84.68 | |
Lear Corporation (LEA) | 0.2 | $821k | 7.4k | 110.87 | |
International Paper Company (IP) | 0.2 | $845k | 15k | 55.51 | |
Wabtec Corporation (WAB) | 0.2 | $824k | 8.7k | 94.95 | |
Ametek (AME) | 0.2 | $840k | 16k | 52.57 | |
Ann | 0.2 | $805k | 20k | 41.03 | |
Barracuda Networks | 0.2 | $820k | 21k | 38.49 | |
Cimpress N V Shs Euro | 0.2 | $824k | 9.8k | 84.39 | |
Corporate Executive Board Company | 0.2 | $787k | 9.9k | 79.83 | |
Chipotle Mexican Grill (CMG) | 0.2 | $772k | 1.2k | 650.38 | |
Centene Corporation (CNC) | 0.2 | $779k | 11k | 70.71 | |
Palo Alto Networks (PANW) | 0.2 | $762k | 5.2k | 146.12 | |
Under Armour (UAA) | 0.1 | $735k | 9.1k | 80.78 | |
Cypress Semiconductor Corporation | 0.1 | $740k | 53k | 14.10 | |
Allegiant Travel Company (ALGT) | 0.1 | $716k | 3.7k | 192.37 | |
Connecture | 0.1 | $706k | 68k | 10.35 | |
Goldman Sachs (GS) | 0.1 | $663k | 3.5k | 187.93 | |
V.F. Corporation (VFC) | 0.1 | $689k | 9.2k | 75.29 | |
BE Aerospace | 0.1 | $703k | 11k | 63.60 | |
Middleby Corporation (MIDD) | 0.1 | $659k | 6.4k | 102.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $675k | 3.1k | 218.87 | |
stock | 0.1 | $682k | 12k | 59.20 | |
Accelr8 Technology | 0.1 | $694k | 31k | 22.50 | |
United Rentals (URI) | 0.1 | $635k | 7.0k | 91.16 | |
Sonic Corporation | 0.1 | $651k | 21k | 31.71 | |
Lam Research Corporation (LRCX) | 0.1 | $628k | 8.9k | 70.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $647k | 4.3k | 150.89 | |
Avago Technologies | 0.1 | $656k | 5.2k | 127.06 | |
Bluebird Bio (BLUE) | 0.1 | $634k | 5.3k | 120.72 | |
Affiliated Managers (AMG) | 0.1 | $606k | 2.8k | 214.74 | |
Edwards Lifesciences (EW) | 0.1 | $562k | 3.9k | 142.49 | |
Paychex (PAYX) | 0.1 | $593k | 12k | 49.59 | |
Polaris Industries (PII) | 0.1 | $592k | 4.2k | 141.02 | |
McGraw-Hill Companies | 0.1 | $591k | 5.7k | 103.34 | |
Linear Technology Corporation | 0.1 | $561k | 12k | 46.80 | |
Oaktree Cap | 0.1 | $578k | 11k | 51.67 | |
FMC Technologies | 0.1 | $516k | 14k | 36.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $553k | 8.0k | 69.40 | |
F5 Networks (FFIV) | 0.1 | $535k | 4.7k | 114.93 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $558k | 6.3k | 88.90 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $543k | 3.1k | 172.93 | |
Hanesbrands (HBI) | 0.1 | $492k | 15k | 33.50 | |
Envestnet (ENV) | 0.1 | $487k | 8.7k | 56.10 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $433k | 3.4k | 126.09 | |
Intercontinental Exchange (ICE) | 0.1 | $416k | 1.8k | 233.31 | |
Tiffany & Co. | 0.1 | $411k | 4.7k | 88.10 | |
Williams-Sonoma (WSM) | 0.1 | $402k | 5.0k | 79.78 | |
Constellation Brands (STZ) | 0.1 | $338k | 2.9k | 116.07 | |
Hain Celestial (HAIN) | 0.1 | $351k | 5.5k | 64.02 | |
Autodesk (ADSK) | 0.1 | $311k | 5.3k | 58.71 | |
Nordstrom (JWN) | 0.1 | $305k | 3.8k | 80.35 | |
Analog Devices (ADI) | 0.1 | $301k | 4.8k | 63.10 | |
Servicenow (NOW) | 0.1 | $315k | 4.0k | 78.73 | |
Workday Inc cl a (WDAY) | 0.1 | $267k | 3.2k | 84.28 | |
Lululemon Athletica (LULU) | 0.0 | $218k | 3.4k | 64.16 | |
Cross Country Healthcare (CCRN) | 0.0 | $102k | 8.6k | 11.85 | |
2060000 Power Solutions International (PSIX) | 0.0 | $87k | 1.4k | 64.44 | |
SEI Investments Company (SEIC) | 0.0 | $34k | 765.00 | 44.44 | |
Federal Signal Corporation (FSS) | 0.0 | $38k | 2.4k | 15.69 | |
Lazard Ltd-cl A shs a | 0.0 | $31k | 580.00 | 53.45 | |
CoStar (CSGP) | 0.0 | $32k | 161.00 | 198.76 | |
Hawaiian Holdings (HA) | 0.0 | $47k | 2.1k | 22.18 | |
Rudolph Technologies | 0.0 | $47k | 4.2k | 11.08 | |
Neenah Paper | 0.0 | $34k | 538.00 | 63.20 | |
Rosetta Resources | 0.0 | $55k | 3.2k | 17.00 | |
Wausau Paper | 0.0 | $45k | 4.7k | 9.62 | |
Hexcel Corporation (HXL) | 0.0 | $36k | 694.00 | 51.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $30k | 392.00 | 76.53 | |
RTI International Metals | 0.0 | $33k | 919.00 | 35.91 | |
Cambrex Corporation | 0.0 | $55k | 1.4k | 39.60 | |
Extreme Networks (EXTR) | 0.0 | $57k | 18k | 3.15 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $54k | 1.9k | 28.36 | |
Accuray Incorporated (ARAY) | 0.0 | $52k | 5.5k | 9.39 | |
Bridge Capital Holdings | 0.0 | $54k | 2.1k | 25.92 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $27k | 511.00 | 52.84 | |
Constant Contact | 0.0 | $27k | 711.00 | 37.97 | |
Hennessy Advisors (HNNA) | 0.0 | $51k | 2.5k | 20.43 | |
CoBiz Financial | 0.0 | $55k | 4.4k | 12.40 | |
Inphi Corporation | 0.0 | $38k | 2.1k | 17.94 | |
SPS Commerce (SPSC) | 0.0 | $47k | 699.00 | 67.24 | |
Huntington Ingalls Inds (HII) | 0.0 | $27k | 191.00 | 141.36 | |
Francescas Hldgs Corp | 0.0 | $51k | 2.9k | 17.76 | |
Cempra | 0.0 | $38k | 1.1k | 34.48 | |
Infoblox | 0.0 | $29k | 1.2k | 23.48 | |
Revolution Lighting Tech | 0.0 | $50k | 45k | 1.10 | |
Gigamon | 0.0 | $52k | 2.5k | 21.10 | |
Mallinckrodt Pub | 0.0 | $28k | 221.00 | 126.70 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $26k | 717.00 | 36.26 | |
Gogo (GOGO) | 0.0 | $49k | 2.6k | 18.96 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $25k | 709.00 | 35.26 | |
Benefitfocus | 0.0 | $48k | 1.3k | 36.42 | |
Ophthotech | 0.0 | $53k | 1.1k | 46.21 | |
Vince Hldg | 0.0 | $34k | 1.8k | 18.58 | |
Q2 Holdings (QTWO) | 0.0 | $55k | 2.6k | 21.05 | |
Zoe's Kitchen | 0.0 | $46k | 1.4k | 33.60 | |
Hortonworks | 0.0 | $35k | 1.4k | 24.17 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $36k | 1.2k | 30.72 | |
Tree (TREE) | 0.0 | $67k | 1.2k | 56.40 | |
Spark Therapeutics | 0.0 | $57k | 739.00 | 77.13 | |
Inovalon Holdings Inc Cl A | 0.0 | $72k | 2.4k | 30.20 | |
Invitae (NVTAQ) | 0.0 | $48k | 2.9k | 16.71 | |
Packaging Corporation of America (PKG) | 0.0 | $12k | 152.00 | 78.95 | |
Seattle Genetics | 0.0 | $19k | 543.00 | 34.99 | |
Sealed Air (SEE) | 0.0 | $7.0k | 157.00 | 44.59 | |
International Flavors & Fragrances (IFF) | 0.0 | $22k | 187.00 | 117.65 | |
FactSet Research Systems (FDS) | 0.0 | $23k | 144.00 | 159.72 | |
Eagle Materials (EXP) | 0.0 | $16k | 188.00 | 85.11 | |
Robert Half International (RHI) | 0.0 | $17k | 273.00 | 62.27 | |
Domino's Pizza (DPZ) | 0.0 | $17k | 168.00 | 101.19 | |
Blue Nile | 0.0 | $23k | 717.00 | 32.08 | |
Align Technology (ALGN) | 0.0 | $13k | 244.00 | 53.28 | |
Acuity Brands (AYI) | 0.0 | $23k | 138.00 | 166.67 | |
Columbia Sportswear Company (COLM) | 0.0 | $14k | 236.00 | 59.32 | |
Skechers USA (SKX) | 0.0 | $12k | 166.00 | 72.29 | |
Cree | 0.0 | $6.0k | 179.00 | 33.52 | |
Urban Outfitters (URBN) | 0.0 | $10k | 225.00 | 44.44 | |
Jack Henry & Associates (JKHY) | 0.0 | $23k | 331.00 | 69.49 | |
SolarWinds | 0.0 | $14k | 276.00 | 50.72 | |
Fortinet (FTNT) | 0.0 | $15k | 435.00 | 34.48 | |
Whitewave Foods | 0.0 | $11k | 255.00 | 43.14 | |
Esperion Therapeutics (ESPR) | 0.0 | $19k | 202.00 | 94.06 | |
Marketo | 0.0 | $24k | 919.00 | 26.12 | |
Fireeye | 0.0 | $20k | 498.00 | 40.16 | |
Horizon Pharma | 0.0 | $21k | 810.00 | 25.93 | |
Cyberark Software (CYBR) | 0.0 | $23k | 408.00 | 56.37 | |
Boot Barn Hldgs (BOOT) | 0.0 | $18k | 751.00 | 23.97 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $24k | 478.00 | 50.21 |