Mazama Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 151 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jefferies | 3.6 | $8.1M | 589k | 13.69 | |
TriQuint Semiconductor | 3.5 | $7.9M | 1.6M | 5.04 | |
Air Lease Corp (AL) | 3.0 | $6.6M | 325k | 20.40 | |
Titanium Metals Corporation | 2.9 | $6.4M | 496k | 12.83 | |
Abercrombie & Fitch (ANF) | 2.4 | $5.4M | 160k | 33.92 | |
Deckers Outdoor Corporation (DECK) | 2.4 | $5.3M | 144k | 36.64 | |
Poly | 2.2 | $4.9M | 501k | 9.85 | |
Peregrine Semiconductor | 2.0 | $4.5M | 265k | 16.94 | |
Greenhill & Co | 1.9 | $4.3M | 84k | 51.75 | |
Express | 1.9 | $4.2M | 286k | 14.82 | |
Immersion Corporation (IMMR) | 1.8 | $4.0M | 736k | 5.47 | |
OpenTable | 1.8 | $4.0M | 97k | 41.60 | |
Centene Corporation (CNC) | 1.7 | $3.8M | 101k | 37.41 | |
JDS Uniphase Corporation | 1.7 | $3.7M | 300k | 12.38 | |
Cree | 1.7 | $3.7M | 145k | 25.50 | |
Buffalo Wild Wings | 1.6 | $3.7M | 43k | 85.73 | |
Crocs (CROX) | 1.6 | $3.6M | 220k | 16.21 | |
Och-Ziff Capital Management | 1.6 | $3.5M | 360k | 9.66 | |
Community Health Systems (CYH) | 1.5 | $3.4M | 118k | 29.14 | |
Halozyme Therapeutics (HALO) | 1.5 | $3.4M | 456k | 7.54 | |
NVIDIA Corporation (NVDA) | 1.5 | $3.4M | 253k | 13.34 | |
Spectrum Pharmaceuticals | 1.4 | $3.2M | 276k | 11.70 | |
Advent Software | 1.4 | $3.2M | 130k | 24.57 | |
Acme Packet | 1.4 | $3.0M | 177k | 17.10 | |
Stifel Financial (SF) | 1.3 | $3.0M | 88k | 33.60 | |
Myriad Genetics (MYGN) | 1.3 | $2.9M | 108k | 26.95 | |
Sodastream International | 1.3 | $2.9M | 74k | 39.18 | |
Akorn | 1.3 | $2.9M | 216k | 13.22 | |
Jones Lang LaSalle Incorporated (JLL) | 1.2 | $2.6M | 35k | 76.34 | |
Onyx Pharmaceuticals | 1.2 | $2.6M | 31k | 84.51 | |
Hexcel Corporation (HXL) | 1.2 | $2.6M | 108k | 24.02 | |
Ironwood Pharmaceuticals (IRWD) | 1.1 | $2.4M | 190k | 12.78 | |
Financial Engines | 1.1 | $2.4M | 100k | 23.81 | |
Lululemon Athletica (LULU) | 1.0 | $2.2M | 30k | 73.94 | |
Vivus | 1.0 | $2.2M | 121k | 17.81 | |
Rosetta Resources | 0.9 | $2.1M | 44k | 47.89 | |
Kodiak Oil & Gas | 0.9 | $2.1M | 223k | 9.36 | |
HEICO Corporation (HEI) | 0.9 | $2.1M | 53k | 38.68 | |
CommVault Systems (CVLT) | 0.9 | $2.1M | 35k | 58.65 | |
Blackstone | 0.9 | $2.0M | 142k | 14.28 | |
Acorda Therapeutics | 0.9 | $2.0M | 78k | 25.60 | |
LogMeIn | 0.9 | $2.0M | 89k | 22.42 | |
Woodward Governor Company (WWD) | 0.9 | $1.9M | 56k | 33.98 | |
Oasis Petroleum | 0.8 | $1.9M | 64k | 29.47 | |
Dick's Sporting Goods (DKS) | 0.8 | $1.8M | 35k | 51.85 | |
NetApp (NTAP) | 0.8 | $1.8M | 54k | 32.89 | |
BE Aerospace | 0.8 | $1.7M | 42k | 42.12 | |
Zumiez (ZUMZ) | 0.8 | $1.7M | 63k | 27.74 | |
Grand Canyon Education (LOPE) | 0.8 | $1.7M | 73k | 23.53 | |
Carrizo Oil & Gas | 0.8 | $1.7M | 69k | 25.01 | |
Polaris Industries (PII) | 0.7 | $1.6M | 20k | 80.89 | |
TransDigm Group Incorporated (TDG) | 0.7 | $1.6M | 12k | 141.90 | |
Intrepid Potash | 0.7 | $1.6M | 75k | 21.48 | |
Masimo Corporation (MASI) | 0.7 | $1.6M | 66k | 24.19 | |
Questcor Pharmaceuticals | 0.7 | $1.5M | 83k | 18.47 | |
FactSet Research Systems (FDS) | 0.7 | $1.5M | 15k | 96.43 | |
BJ's Restaurants (BJRI) | 0.7 | $1.5M | 32k | 45.36 | |
Wabtec Corporation (WAB) | 0.6 | $1.4M | 18k | 80.28 | |
F5 Networks (FFIV) | 0.6 | $1.4M | 13k | 104.64 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $1.4M | 76k | 18.42 | |
Whiting Petroleum Corporation | 0.6 | $1.4M | 29k | 47.39 | |
Triumph (TGI) | 0.6 | $1.4M | 22k | 62.48 | |
Lam Research Corporation | 0.6 | $1.3M | 42k | 31.79 | |
Genesee & Wyoming | 0.6 | $1.3M | 20k | 66.86 | |
Fresh Market | 0.6 | $1.3M | 22k | 59.93 | |
Salix Pharmaceuticals | 0.6 | $1.3M | 30k | 42.33 | |
Synchronoss Technologies | 0.6 | $1.3M | 56k | 22.90 | |
United Natural Foods (UNFI) | 0.6 | $1.3M | 22k | 58.44 | |
Bank of the Ozarks | 0.6 | $1.3M | 37k | 34.46 | |
Universal Display Corporation (OLED) | 0.6 | $1.2M | 36k | 34.34 | |
WisdomTree Investments (WT) | 0.6 | $1.2M | 184k | 6.70 | |
Rudolph Technologies | 0.5 | $1.2M | 115k | 10.50 | |
Affiliated Managers (AMG) | 0.5 | $1.2M | 9.7k | 123.03 | |
Apple (AAPL) | 0.5 | $1.1M | 1.6k | 667.08 | |
Fossil | 0.5 | $1.0M | 12k | 84.68 | |
East West Ban (EWBC) | 0.5 | $1.0M | 49k | 21.12 | |
Annie's | 0.5 | $1.0M | 23k | 44.84 | |
Tillys (TLYS) | 0.5 | $1.0M | 55k | 18.34 | |
SolarWinds | 0.4 | $914k | 16k | 55.75 | |
Tesla Motors (TSLA) | 0.4 | $914k | 31k | 29.27 | |
eHealth (EHTH) | 0.4 | $888k | 47k | 18.77 | |
Blue Nile | 0.4 | $878k | 24k | 37.08 | |
Micron Technology (MU) | 0.4 | $881k | 147k | 5.98 | |
Select Comfort | 0.3 | $784k | 25k | 31.52 | |
Riverbed Technology | 0.3 | $763k | 33k | 23.27 | |
Owens & Minor (OMI) | 0.3 | $692k | 23k | 29.89 | |
Infoblox | 0.3 | $701k | 30k | 23.25 | |
Lufkin Industries | 0.3 | $680k | 13k | 53.81 | |
Inphi Corporation | 0.3 | $665k | 62k | 10.67 | |
Calgon Carbon Corporation | 0.3 | $651k | 46k | 14.31 | |
Chart Industries (GTLS) | 0.3 | $637k | 8.6k | 73.86 | |
Skullcandy | 0.3 | $650k | 47k | 13.75 | |
MAP Pharmaceuticals | 0.3 | $591k | 38k | 15.56 | |
Symmetry Medical | 0.2 | $538k | 54k | 9.90 | |
Signature Bank (SBNY) | 0.2 | $506k | 7.5k | 67.12 | |
Geospace Technologies (GEOS) | 0.2 | $503k | 4.1k | 122.38 | |
Wabash National Corporation (WNC) | 0.2 | $483k | 68k | 7.14 | |
VeriFone Systems | 0.2 | $476k | 17k | 27.86 | |
Francescas Hldgs Corp | 0.2 | $454k | 15k | 30.70 | |
Microsoft Corporation (MSFT) | 0.2 | $415k | 14k | 29.78 | |
ACCRETIVE Health | 0.2 | $410k | 37k | 11.17 | |
Endo Pharmaceuticals | 0.2 | $370k | 12k | 31.74 | |
0.2 | $358k | 474.00 | 755.27 | ||
Boeing Company (BA) | 0.1 | $331k | 4.8k | 69.61 | |
D Tumi Holdings | 0.1 | $336k | 14k | 23.53 | |
MasterCard Incorporated (MA) | 0.1 | $280k | 621.00 | 450.89 | |
Starbucks Corporation (SBUX) | 0.1 | $280k | 5.5k | 50.70 | |
Celgene Corporation | 0.1 | $291k | 3.8k | 76.28 | |
Express Scripts Holding | 0.1 | $274k | 4.4k | 62.57 | |
Qualcomm (QCOM) | 0.1 | $240k | 3.8k | 62.50 | |
Precision Castparts | 0.1 | $249k | 1.5k | 163.49 | |
priceline.com Incorporated | 0.1 | $226k | 365.00 | 619.18 | |
Schlumberger (SLB) | 0.1 | $205k | 2.8k | 72.23 | |
Mosaic (MOS) | 0.1 | $207k | 3.6k | 57.64 | |
Linkedin Corp | 0.1 | $191k | 1.6k | 120.66 | |
Broadcom Corporation | 0.1 | $173k | 5.0k | 34.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $167k | 1.7k | 100.06 | |
Watson Pharmaceuticals | 0.1 | $162k | 1.9k | 85.31 | |
Facebook Inc cl a (META) | 0.1 | $157k | 7.3k | 21.61 | |
McDonald's Corporation (MCD) | 0.1 | $131k | 1.4k | 91.61 | |
Oracle Corporation (ORCL) | 0.1 | $135k | 4.3k | 31.46 | |
Baidu (BIDU) | 0.1 | $143k | 1.2k | 117.12 | |
Caterpillar (CAT) | 0.1 | $111k | 1.3k | 85.91 | |
U.S. Bancorp (USB) | 0.0 | $79k | 2.3k | 34.29 | |
Las Vegas Sands (LVS) | 0.0 | $85k | 1.8k | 46.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $87k | 807.00 | 107.81 | |
eBay (EBAY) | 0.0 | $89k | 1.8k | 48.55 | |
salesforce (CRM) | 0.0 | $98k | 645.00 | 151.94 | |
Alexion Pharmaceuticals | 0.0 | $98k | 861.00 | 113.82 | |
VMware | 0.0 | $95k | 979.00 | 97.04 | |
Hca Holdings (HCA) | 0.0 | $89k | 2.7k | 33.15 | |
Walt Disney Company (DIS) | 0.0 | $78k | 1.5k | 52.24 | |
Coach | 0.0 | $78k | 1.4k | 56.07 | |
Tiffany & Co. | 0.0 | $69k | 1.1k | 61.55 | |
Yum! Brands (YUM) | 0.0 | $61k | 914.00 | 66.74 | |
Hershey Company (HSY) | 0.0 | $66k | 925.00 | 71.35 | |
Estee Lauder Companies (EL) | 0.0 | $75k | 1.2k | 61.68 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $64k | 1.1k | 57.66 | |
Chipotle Mexican Grill (CMG) | 0.0 | $70k | 222.00 | 315.32 | |
JMP | 0.0 | $57k | 10k | 5.47 | |
Marchex (MCHX) | 0.0 | $77k | 20k | 3.85 | |
Nike (NKE) | 0.0 | $47k | 490.00 | 95.92 | |
Gap (GAP) | 0.0 | $53k | 1.5k | 35.91 | |
Whole Foods Market | 0.0 | $55k | 561.00 | 98.04 | |
Elephant Talk Communications | 0.0 | $43k | 31k | 1.38 | |
Quiksilver | 0.0 | $30k | 9.0k | 3.35 | |
Skilled Healthcare | 0.0 | $18k | 2.8k | 6.46 | |
Sequenom | 0.0 | $19k | 5.5k | 3.47 | |
Underground Solutions | 0.0 | $12k | 80k | 0.15 | |
Radiant Logistics (RLGT) | 0.0 | $29k | 18k | 1.66 | |
Orbitz Worldwide | 0.0 | $6.0k | 2.2k | 2.76 |