Mazama Capital Management as of June 30, 2013
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 240 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Display Corporation (OLED) | 3.0 | $4.8M | 169k | 28.11 | |
Air Lease Corp (AL) | 3.0 | $4.8M | 173k | 27.59 | |
Coty Inc Cl A (COTY) | 2.3 | $3.7M | 218k | 17.18 | |
Skyworks Solutions (SWKS) | 2.2 | $3.5M | 159k | 21.89 | |
Facebook Inc cl a (META) | 2.0 | $3.3M | 132k | 24.88 | |
Lyon William Homes cl a | 2.0 | $3.2M | 128k | 25.21 | |
Linkedin Corp | 1.9 | $3.1M | 18k | 178.28 | |
priceline.com Incorporated | 1.9 | $3.1M | 3.7k | 826.79 | |
Gogo (GOGO) | 1.9 | $3.1M | 220k | 13.97 | |
Apple (AAPL) | 1.9 | $3.0M | 7.6k | 396.57 | |
Cree | 1.6 | $2.7M | 42k | 63.83 | |
Myriad Genetics (MYGN) | 1.6 | $2.6M | 95k | 26.87 | |
FactSet Research Systems (FDS) | 1.6 | $2.5M | 25k | 101.95 | |
Blue Nile | 1.6 | $2.5M | 67k | 37.78 | |
Express Scripts Holding | 1.5 | $2.4M | 39k | 61.74 | |
1.4 | $2.3M | 2.6k | 880.29 | ||
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 64k | 34.54 | |
Blackstone Mtg Tr (BXMT) | 1.4 | $2.2M | 89k | 24.70 | |
MasterCard Incorporated (MA) | 1.3 | $2.1M | 3.7k | 574.54 | |
Esperion Therapeutics (ESPR) | 1.3 | $2.1M | 152k | 14.10 | |
Nike (NKE) | 1.3 | $2.1M | 33k | 63.69 | |
Sodastream International | 1.3 | $2.1M | 29k | 72.66 | |
Whiting Petroleum Corporation | 1.3 | $2.1M | 45k | 46.09 | |
Gigamon | 1.3 | $2.1M | 75k | 27.56 | |
Lam Research Corporation (LRCX) | 1.3 | $2.0M | 46k | 44.34 | |
East West Ban (EWBC) | 1.3 | $2.0M | 74k | 27.50 | |
Edwards Lifesciences (EW) | 1.2 | $2.0M | 30k | 67.21 | |
Leucadia National | 1.1 | $1.9M | 71k | 26.23 | |
Centene Corporation (CNC) | 1.1 | $1.8M | 35k | 52.46 | |
Jacobs Engineering | 1.1 | $1.8M | 33k | 55.12 | |
Gilead Sciences (GILD) | 1.1 | $1.8M | 36k | 51.26 | |
Starbucks Corporation (SBUX) | 1.1 | $1.8M | 28k | 65.49 | |
Xoom | 1.1 | $1.7M | 76k | 22.92 | |
Precision Castparts | 1.1 | $1.7M | 7.6k | 226.01 | |
Hawaiian Holdings | 0.9 | $1.5M | 241k | 6.11 | |
Blackstone | 0.9 | $1.5M | 70k | 21.06 | |
Fossil (FOSL) | 0.9 | $1.5M | 14k | 103.32 | |
eBay (EBAY) | 0.9 | $1.4M | 27k | 51.71 | |
McDonald's Corporation (MCD) | 0.9 | $1.4M | 14k | 99.01 | |
Yahoo! | 0.9 | $1.4M | 56k | 25.13 | |
Och-Ziff Capital Management | 0.9 | $1.4M | 135k | 10.44 | |
Michael Kors Holdings | 0.9 | $1.4M | 23k | 62.03 | |
WisdomTree Investments (WT) | 0.9 | $1.4M | 120k | 11.57 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 22k | 61.08 | |
Hexcel Corporation (HXL) | 0.8 | $1.3M | 38k | 34.04 | |
Rosetta Resources | 0.8 | $1.2M | 28k | 42.52 | |
D Tumi Holdings | 0.7 | $1.2M | 50k | 24.00 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 11k | 110.57 | |
Finisar Corporation | 0.7 | $1.2M | 68k | 16.95 | |
Kodiak Oil & Gas | 0.7 | $1.2M | 130k | 8.89 | |
Pennymac Financial Service A | 0.7 | $1.1M | 53k | 21.27 | |
Francescas Hldgs Corp | 0.7 | $1.1M | 40k | 27.80 | |
Dick's Sporting Goods (DKS) | 0.7 | $1.1M | 21k | 50.06 | |
BE Aerospace | 0.7 | $1.1M | 17k | 63.06 | |
Gap (GAP) | 0.6 | $1.0M | 25k | 41.75 | |
Walt Disney Company (DIS) | 0.6 | $1.0M | 16k | 63.12 | |
Nordstrom (JWN) | 0.6 | $990k | 17k | 59.95 | |
Rowan Companies | 0.6 | $997k | 29k | 34.07 | |
Quintiles Transnatio Hldgs I | 0.6 | $991k | 23k | 42.58 | |
Boeing Company (BA) | 0.6 | $975k | 9.5k | 102.44 | |
Urban Outfitters (URBN) | 0.6 | $989k | 25k | 40.22 | |
Oasis Petroleum | 0.6 | $984k | 25k | 38.88 | |
Immersion Corporation (IMMR) | 0.6 | $968k | 73k | 13.25 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $966k | 42k | 23.19 | |
HEICO Corporation (HEI) | 0.6 | $935k | 19k | 50.39 | |
Schlumberger (SLB) | 0.6 | $916k | 13k | 71.70 | |
Evertec (EVTC) | 0.6 | $905k | 41k | 21.97 | |
Caterpillar (CAT) | 0.6 | $890k | 11k | 82.45 | |
JDS Uniphase Corporation | 0.6 | $882k | 61k | 14.38 | |
Restoration Hardware Hldgs I | 0.5 | $874k | 12k | 75.03 | |
Actavis | 0.5 | $871k | 6.9k | 126.23 | |
FMC Technologies | 0.5 | $860k | 16k | 55.65 | |
Harley-Davidson (HOG) | 0.5 | $851k | 16k | 54.83 | |
Stifel Financial (SF) | 0.5 | $830k | 23k | 35.67 | |
Estee Lauder Companies (EL) | 0.5 | $805k | 12k | 65.77 | |
Alexion Pharmaceuticals | 0.5 | $772k | 8.4k | 92.23 | |
Catamaran | 0.5 | $771k | 16k | 48.76 | |
Coach | 0.5 | $758k | 13k | 57.11 | |
Oracle Corporation (ORCL) | 0.5 | $763k | 25k | 30.69 | |
Bluebird Bio (BLUE) | 0.5 | $749k | 30k | 24.97 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $748k | 15k | 50.51 | |
U.S. Bancorp (USB) | 0.5 | $731k | 20k | 36.15 | |
Intel Corporation (INTC) | 0.5 | $722k | 30k | 24.21 | |
Advent Software | 0.4 | $710k | 20k | 35.08 | |
Continental Resources | 0.4 | $710k | 8.3k | 86.02 | |
OpenTable | 0.4 | $705k | 11k | 63.98 | |
NVIDIA Corporation (NVDA) | 0.4 | $697k | 50k | 14.04 | |
Eagle Materials (EXP) | 0.4 | $687k | 10k | 66.28 | |
Bank of the Ozarks | 0.4 | $691k | 16k | 43.36 | |
Cubist Pharmaceuticals | 0.4 | $671k | 14k | 48.32 | |
Infoblox | 0.4 | $679k | 23k | 29.26 | |
Palo Alto Networks (PANW) | 0.4 | $683k | 16k | 42.16 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $654k | 12k | 55.77 | |
Green Mountain Coffee Roasters | 0.4 | $656k | 8.7k | 75.26 | |
Grand Canyon Education (LOPE) | 0.4 | $625k | 19k | 32.21 | |
Taylor Morrison Hom (TMHC) | 0.4 | $620k | 25k | 24.37 | |
Akorn | 0.4 | $599k | 44k | 13.53 | |
Financial Engines | 0.4 | $585k | 13k | 45.57 | |
Chipotle Mexican Grill (CMG) | 0.3 | $561k | 1.5k | 364.52 | |
Williams-Sonoma (WSM) | 0.3 | $548k | 9.8k | 55.88 | |
Fortinet (FTNT) | 0.3 | $517k | 30k | 17.51 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $502k | 8.0k | 63.14 | |
Genesee & Wyoming | 0.3 | $506k | 6.0k | 84.76 | |
Ply Gem Holdings | 0.3 | $502k | 25k | 20.08 | |
Deere & Company (DE) | 0.3 | $481k | 5.9k | 81.24 | |
Riverbed Technology | 0.3 | $448k | 29k | 15.56 | |
Hologic (HOLX) | 0.3 | $438k | 23k | 19.30 | |
Under Armour (UAA) | 0.3 | $434k | 7.3k | 59.70 | |
CommVault Systems (CVLT) | 0.3 | $439k | 5.8k | 75.93 | |
Netflix (NFLX) | 0.2 | $400k | 1.9k | 211.30 | |
salesforce (CRM) | 0.2 | $400k | 11k | 38.17 | |
Qlik Technologies | 0.2 | $397k | 14k | 28.24 | |
Artisan Partners (APAM) | 0.2 | $392k | 7.9k | 49.89 | |
Questcor Pharmaceuticals | 0.2 | $363k | 8.0k | 45.48 | |
Chart Industries (GTLS) | 0.2 | $353k | 3.8k | 94.06 | |
SolarWinds | 0.2 | $358k | 9.2k | 38.77 | |
Portola Pharmaceuticals | 0.2 | $353k | 14k | 24.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $344k | 3.4k | 100.00 | |
CoStar (CSGP) | 0.2 | $290k | 2.2k | 129.23 | |
Tableau Software Inc Cl A | 0.2 | $291k | 5.2k | 55.45 | |
Columbia Banking System (COLB) | 0.1 | $177k | 7.4k | 23.78 | |
Us Silica Hldgs (SLCA) | 0.1 | $173k | 8.3k | 20.75 | |
Buffalo Wild Wings | 0.1 | $145k | 1.5k | 98.17 | |
Peregrine Semiconductor | 0.1 | $143k | 13k | 10.92 | |
Natus Medical | 0.1 | $105k | 7.7k | 13.61 | |
W&T Offshore (WTI) | 0.1 | $101k | 7.1k | 14.29 | |
Alphatec Holdings | 0.1 | $100k | 49k | 2.05 | |
Sequenom | 0.1 | $90k | 22k | 4.19 | |
OraSure Technologies (OSUR) | 0.1 | $98k | 25k | 3.88 | |
JMP | 0.1 | $88k | 13k | 6.63 | |
Skilled Healthcare | 0.1 | $78k | 12k | 6.66 | |
Stamps | 0.1 | $77k | 2.0k | 39.33 | |
Ameres (AMRC) | 0.1 | $78k | 8.7k | 8.96 | |
Sagent Pharmaceuticals | 0.1 | $79k | 3.8k | 20.89 | |
Move | 0.1 | $77k | 6.0k | 12.84 | |
eHealth (EHTH) | 0.0 | $71k | 3.1k | 22.61 | |
TriQuint Semiconductor | 0.0 | $71k | 10k | 6.90 | |
RTI International Metals | 0.0 | $70k | 2.5k | 27.68 | |
Swift Energy Company | 0.0 | $60k | 5.0k | 12.08 | |
Halozyme Therapeutics (HALO) | 0.0 | $65k | 8.2k | 7.92 | |
CoBiz Financial | 0.0 | $68k | 8.2k | 8.32 | |
Lifelock | 0.0 | $66k | 5.7k | 11.64 | |
Tristate Capital Hldgs | 0.0 | $59k | 4.3k | 13.81 | |
Marketo | 0.0 | $70k | 2.8k | 24.76 | |
Rochester Medical Corporation | 0.0 | $47k | 3.2k | 14.65 | |
Accuray Incorporated (ARAY) | 0.0 | $53k | 9.3k | 5.70 | |
MAKO Surgical | 0.0 | $47k | 3.9k | 12.11 | |
Triangle Petroleum Corporation | 0.0 | $43k | 6.2k | 6.95 | |
Responsys | 0.0 | $45k | 3.1k | 14.30 | |
Brightcove (BCOV) | 0.0 | $54k | 6.2k | 8.70 | |
Annie's | 0.0 | $49k | 1.1k | 42.65 | |
Tillys (TLYS) | 0.0 | $45k | 2.8k | 15.98 | |
Channeladvisor | 0.0 | $47k | 3.0k | 15.67 | |
Keryx Biopharmaceuticals | 0.0 | $27k | 3.6k | 7.46 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $27k | 1.1k | 23.79 | |
Trex Company (TREX) | 0.0 | $40k | 847.00 | 47.23 | |
Gentiva Health Services | 0.0 | $31k | 3.2k | 9.81 | |
OmniVision Technologies | 0.0 | $35k | 1.9k | 18.52 | |
Allot Communications (ALLT) | 0.0 | $29k | 2.1k | 13.88 | |
Moly | 0.0 | $31k | 5.0k | 6.24 | |
Acorn Energy | 0.0 | $35k | 4.1k | 8.55 | |
Bravo Brio Restaurant | 0.0 | $30k | 1.7k | 18.01 | |
Ann | 0.0 | $30k | 892.00 | 33.63 | |
Yelp Inc cl a (YELP) | 0.0 | $28k | 806.00 | 34.74 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $40k | 6.3k | 6.40 | |
Chuys Hldgs (CHUY) | 0.0 | $26k | 681.00 | 38.18 | |
Fleetmatics | 0.0 | $32k | 972.00 | 32.92 | |
Cyrusone | 0.0 | $25k | 1.2k | 20.92 | |
Model N (MODN) | 0.0 | $36k | 1.5k | 23.27 | |
Tri Pointe Homes (TPH) | 0.0 | $29k | 1.8k | 16.36 | |
Cyan | 0.0 | $38k | 3.7k | 10.40 | |
Affiliated Managers (AMG) | 0.0 | $14k | 83.00 | 168.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $23k | 597.00 | 38.53 | |
Home Depot (HD) | 0.0 | $12k | 152.00 | 78.95 | |
Crocs (CROX) | 0.0 | $23k | 1.4k | 16.79 | |
Citrix Systems | 0.0 | $11k | 184.00 | 59.78 | |
NetApp (NTAP) | 0.0 | $21k | 558.00 | 37.63 | |
Polaris Industries (PII) | 0.0 | $17k | 182.00 | 93.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $13k | 75.00 | 173.33 | |
Union Pacific Corporation (UNP) | 0.0 | $13k | 85.00 | 152.94 | |
Tiffany & Co. | 0.0 | $12k | 160.00 | 75.00 | |
AmerisourceBergen (COR) | 0.0 | $12k | 211.00 | 56.87 | |
Tyson Foods (TSN) | 0.0 | $21k | 820.00 | 25.61 | |
Red Hat | 0.0 | $16k | 333.00 | 48.05 | |
Pepsi (PEP) | 0.0 | $12k | 146.00 | 82.19 | |
Harman International Industries | 0.0 | $13k | 246.00 | 52.85 | |
Whole Foods Market | 0.0 | $17k | 338.00 | 50.30 | |
Lowe's Companies (LOW) | 0.0 | $10k | 234.00 | 42.74 | |
Multimedia Games | 0.0 | $21k | 798.00 | 26.32 | |
Amazon (AMZN) | 0.0 | $15k | 54.00 | 277.78 | |
Maximus (MMS) | 0.0 | $10k | 140.00 | 71.43 | |
AMN Healthcare Services (AMN) | 0.0 | $22k | 1.5k | 14.27 | |
Illumina (ILMN) | 0.0 | $10k | 138.00 | 72.46 | |
CF Industries Holdings (CF) | 0.0 | $15k | 88.00 | 170.45 | |
Perrigo Company | 0.0 | $13k | 110.00 | 118.18 | |
Air Methods Corporation | 0.0 | $10k | 286.00 | 34.97 | |
Carrizo Oil & Gas | 0.0 | $14k | 507.00 | 27.61 | |
Digimarc Corporation (DMRC) | 0.0 | $18k | 881.00 | 20.43 | |
Greenhill & Co | 0.0 | $19k | 407.00 | 46.68 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 176.00 | 68.18 | |
Calgon Carbon Corporation | 0.0 | $12k | 695.00 | 17.27 | |
F5 Networks (FFIV) | 0.0 | $9.0k | 126.00 | 71.43 | |
Integra LifeSciences Holdings (IART) | 0.0 | $20k | 548.00 | 36.50 | |
Kansas City Southern | 0.0 | $12k | 110.00 | 109.09 | |
TransDigm Group Incorporated (TDG) | 0.0 | $16k | 105.00 | 152.38 | |
VMware | 0.0 | $11k | 162.00 | 67.90 | |
BJ's Restaurants (BJRI) | 0.0 | $13k | 359.00 | 36.21 | |
PDF Solutions (PDFS) | 0.0 | $18k | 992.00 | 18.15 | |
Woodward Governor Company (WWD) | 0.0 | $13k | 328.00 | 39.63 | |
Greenbrier Companies (GBX) | 0.0 | $23k | 927.00 | 24.81 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $22k | 1.2k | 18.20 | |
FEI Company | 0.0 | $10k | 142.00 | 70.42 | |
Roadrunner Transportation Services Hold. | 0.0 | $17k | 597.00 | 28.48 | |
Shutterfly | 0.0 | $13k | 228.00 | 57.02 | |
Simon Property (SPG) | 0.0 | $9.0k | 58.00 | 155.17 | |
Avago Technologies | 0.0 | $11k | 292.00 | 37.67 | |
Sourcefire | 0.0 | $13k | 226.00 | 57.52 | |
BroadSoft | 0.0 | $20k | 738.00 | 27.10 | |
Aegerion Pharmaceuticals | 0.0 | $19k | 300.00 | 63.33 | |
Fresh Market | 0.0 | $10k | 204.00 | 49.02 | |
Unilife US | 0.0 | $22k | 7.1k | 3.12 | |
Procera Networks | 0.0 | $15k | 1.1k | 13.91 | |
Expedia (EXPE) | 0.0 | $10k | 170.00 | 58.82 | |
Wageworks | 0.0 | $15k | 424.00 | 35.38 | |
stock | 0.0 | $16k | 832.00 | 19.23 | |
Geospace Technologies (GEOS) | 0.0 | $17k | 243.00 | 69.96 | |
Trulia | 0.0 | $13k | 410.00 | 31.71 | |
Workday Inc cl a (WDAY) | 0.0 | $10k | 154.00 | 64.94 | |
Marin Software | 0.0 | $18k | 1.7k | 10.31 | |
Sunedison | 0.0 | $10k | 1.3k | 7.91 | |
Ecolab (ECL) | 0.0 | $6.0k | 74.00 | 81.08 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 90.00 | 77.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 112.00 | 53.57 | |
Hershey Company (HSY) | 0.0 | $6.0k | 66.00 | 90.91 | |
Fastenal Company (FAST) | 0.0 | $8.0k | 171.00 | 46.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 110.00 | 63.64 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 68.00 | 102.94 | |
Mosaic (MOS) | 0.0 | $5.0k | 91.00 | 54.95 | |
Ralph Lauren Corp (RL) | 0.0 | $8.0k | 44.00 | 181.82 | |
stock | 0.0 | $4.0k | 90.00 | 44.44 |