Mazama Capital Management as of Sept. 30, 2013
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 253 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Lease Corp (AL) | 2.8 | $5.1M | 185k | 27.66 | |
Greenhill & Co | 2.6 | $4.7M | 95k | 49.88 | |
Universal Display Corporation (OLED) | 2.3 | $4.3M | 133k | 32.03 | |
Skyworks Solutions (SWKS) | 2.1 | $3.9M | 159k | 24.84 | |
Apple (AAPL) | 1.9 | $3.6M | 7.5k | 476.76 | |
Xoom | 1.9 | $3.4M | 107k | 31.76 | |
Cree | 1.6 | $2.9M | 48k | 60.20 | |
MasterCard Incorporated (MA) | 1.5 | $2.8M | 4.2k | 672.79 | |
Nike (NKE) | 1.5 | $2.8M | 38k | 72.63 | |
Gilead Sciences (GILD) | 1.5 | $2.7M | 44k | 62.86 | |
Cubist Pharmaceuticals | 1.5 | $2.7M | 43k | 63.55 | |
1.4 | $2.7M | 3.0k | 875.83 | ||
Linkedin Corp | 1.4 | $2.6M | 11k | 246.08 | |
Centene Corporation (CNC) | 1.4 | $2.6M | 40k | 63.95 | |
Microsoft Corporation (MSFT) | 1.4 | $2.5M | 76k | 33.28 | |
Facebook Inc cl a (META) | 1.4 | $2.5M | 50k | 50.23 | |
Precision Castparts | 1.3 | $2.4M | 11k | 227.28 | |
priceline.com Incorporated | 1.3 | $2.5M | 2.4k | 1011.14 | |
Qualcomm (QCOM) | 1.3 | $2.3M | 35k | 67.33 | |
Blackstone | 1.2 | $2.2M | 90k | 24.89 | |
Blackstone Mtg Tr (BXMT) | 1.2 | $2.2M | 89k | 25.19 | |
Boeing Company (BA) | 1.2 | $2.2M | 19k | 117.50 | |
Lam Research Corporation | 1.2 | $2.1M | 41k | 51.20 | |
Myriad Genetics (MYGN) | 1.1 | $2.1M | 88k | 23.50 | |
Amgen (AMGN) | 1.1 | $2.0M | 18k | 111.93 | |
Starbucks Corporation (SBUX) | 1.1 | $2.0M | 26k | 76.96 | |
Esperion Therapeutics (ESPR) | 1.1 | $1.9M | 103k | 18.86 | |
Blue Nile | 1.0 | $1.9M | 46k | 40.94 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 28k | 64.49 | |
Pepsi (PEP) | 1.0 | $1.8M | 22k | 79.50 | |
FactSet Research Systems (FDS) | 0.9 | $1.7M | 16k | 109.10 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 18k | 96.22 | |
Hershey Company (HSY) | 0.9 | $1.7M | 18k | 92.50 | |
Akorn | 0.9 | $1.6M | 83k | 19.68 | |
Edwards Lifesciences (EW) | 0.9 | $1.6M | 24k | 69.61 | |
Express Scripts Holding | 0.9 | $1.6M | 27k | 61.80 | |
Quintiles Transnatio Hldgs I | 0.9 | $1.6M | 36k | 44.87 | |
JDS Uniphase Corporation | 0.9 | $1.6M | 107k | 14.71 | |
Immersion Corporation (IMMR) | 0.9 | $1.6M | 119k | 13.20 | |
Ply Gem Holdings | 0.9 | $1.6M | 112k | 13.98 | |
Lyon William Homes cl a | 0.8 | $1.6M | 77k | 20.32 | |
Visa (V) | 0.8 | $1.5M | 8.0k | 191.15 | |
Amazon (AMZN) | 0.8 | $1.5M | 4.9k | 312.65 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $1.5M | 21k | 72.16 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $1.5M | 22k | 65.93 | |
Hexcel Corporation (HXL) | 0.8 | $1.4M | 37k | 38.80 | |
Urban Outfitters (URBN) | 0.8 | $1.4M | 38k | 36.77 | |
Artisan Partners (APAM) | 0.8 | $1.4M | 26k | 52.36 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 23k | 59.31 | |
eBay (EBAY) | 0.7 | $1.3M | 24k | 55.78 | |
Rowan Companies | 0.7 | $1.3M | 36k | 36.73 | |
Continental Resources | 0.7 | $1.3M | 12k | 107.27 | |
Eagle Materials (EXP) | 0.7 | $1.3M | 18k | 72.57 | |
Diamond Resorts International | 0.7 | $1.3M | 70k | 18.82 | |
Dick's Sporting Goods (DKS) | 0.7 | $1.3M | 24k | 53.36 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 11k | 115.19 | |
BE Aerospace | 0.7 | $1.2M | 17k | 73.81 | |
Kodiak Oil & Gas | 0.7 | $1.2M | 103k | 12.06 | |
Schlumberger (SLB) | 0.7 | $1.2M | 14k | 88.35 | |
Oasis Petroleum | 0.7 | $1.2M | 24k | 49.12 | |
Bluebird Bio (BLUE) | 0.6 | $1.2M | 43k | 26.96 | |
Rosetta Resources | 0.6 | $1.1M | 21k | 54.45 | |
Finisar Corporation | 0.6 | $1.1M | 49k | 22.63 | |
Tableau Software Inc Cl A | 0.6 | $1.1M | 15k | 71.22 | |
Deere & Company (DE) | 0.6 | $1.1M | 13k | 81.39 | |
Michael Kors Holdings | 0.6 | $1.1M | 14k | 74.52 | |
Franks Intl N V | 0.6 | $1.1M | 36k | 29.93 | |
Pulte (PHM) | 0.6 | $1.0M | 64k | 16.49 | |
Pandora Media | 0.6 | $1.0M | 41k | 25.14 | |
Alexion Pharmaceuticals | 0.6 | $1.0M | 8.9k | 116.17 | |
Actavis | 0.6 | $1.0M | 7.1k | 144.05 | |
FedEx Corporation (FDX) | 0.6 | $1.0M | 8.8k | 114.06 | |
Infoblox | 0.6 | $1.0M | 24k | 41.81 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $1.0M | 42k | 24.03 | |
Palo Alto Networks (PANW) | 0.5 | $993k | 22k | 45.83 | |
East West Ban (EWBC) | 0.5 | $967k | 30k | 31.96 | |
HEICO Corporation (HEI) | 0.5 | $963k | 14k | 67.76 | |
Jones Energy Inc A | 0.5 | $980k | 60k | 16.41 | |
Mead Johnson Nutrition | 0.5 | $942k | 13k | 74.27 | |
Stifel Financial (SF) | 0.5 | $926k | 23k | 41.21 | |
Catamaran | 0.5 | $940k | 21k | 45.94 | |
Och-Ziff Capital Management | 0.5 | $922k | 84k | 11.00 | |
Celgene Corporation | 0.5 | $909k | 5.9k | 154.20 | |
Sodastream International | 0.5 | $924k | 15k | 62.34 | |
Evertec (EVTC) | 0.5 | $915k | 41k | 22.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $889k | 13k | 69.62 | |
Yahoo! | 0.5 | $889k | 27k | 33.19 | |
Estee Lauder Companies (EL) | 0.5 | $903k | 13k | 69.91 | |
CoStar (CSGP) | 0.5 | $880k | 5.2k | 167.94 | |
Illumina (ILMN) | 0.5 | $874k | 11k | 80.87 | |
Wageworks | 0.5 | $878k | 17k | 50.46 | |
3D Systems Corporation (DDD) | 0.5 | $832k | 15k | 53.97 | |
WisdomTree Investments (WT) | 0.4 | $799k | 69k | 11.60 | |
OpenTable | 0.4 | $763k | 11k | 69.99 | |
Harley-Davidson (HOG) | 0.4 | $745k | 12k | 64.22 | |
Bank of the Ozarks | 0.4 | $756k | 16k | 47.97 | |
Expeditors International of Washington (EXPD) | 0.4 | $739k | 17k | 44.07 | |
Whole Foods Market | 0.4 | $729k | 13k | 58.49 | |
Whiting Petroleum Corporation | 0.4 | $742k | 12k | 59.81 | |
F5 Networks (FFIV) | 0.4 | $725k | 8.5k | 85.79 | |
Restoration Hardware Hldgs I | 0.4 | $730k | 12k | 63.35 | |
Goldman Sachs (GS) | 0.4 | $679k | 4.3k | 158.28 | |
Dow Chemical Company | 0.4 | $684k | 18k | 38.42 | |
salesforce (CRM) | 0.4 | $655k | 13k | 51.93 | |
Chipotle Mexican Grill (CMG) | 0.4 | $657k | 1.5k | 428.85 | |
FleetCor Technologies | 0.4 | $651k | 5.9k | 110.17 | |
Fortinet (FTNT) | 0.3 | $598k | 30k | 20.25 | |
Aegerion Pharmaceuticals | 0.3 | $608k | 7.1k | 85.73 | |
FMC Technologies | 0.3 | $584k | 11k | 55.38 | |
Netflix (NFLX) | 0.3 | $591k | 1.9k | 309.10 | |
Buffalo Wild Wings | 0.3 | $589k | 5.3k | 111.15 | |
Ophthotech | 0.3 | $594k | 20k | 29.70 | |
Rocket Fuel | 0.3 | $591k | 11k | 53.73 | |
Middleby Corporation (MIDD) | 0.3 | $562k | 2.7k | 209.08 | |
Williams-Sonoma (WSM) | 0.3 | $545k | 9.7k | 56.17 | |
Robert Half International (RHI) | 0.3 | $551k | 14k | 39.04 | |
Genesee & Wyoming | 0.3 | $555k | 6.0k | 92.96 | |
CommVault Systems (CVLT) | 0.3 | $523k | 6.0k | 87.84 | |
United Natural Foods (UNFI) | 0.3 | $512k | 7.6k | 67.30 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $505k | 11k | 44.40 | |
Caterpillar (CAT) | 0.3 | $469k | 5.6k | 83.36 | |
Intrexon | 0.3 | $474k | 20k | 23.70 | |
Packaging Corporation of America (PKG) | 0.2 | $453k | 7.9k | 57.08 | |
Constellation Brands (STZ) | 0.2 | $464k | 8.1k | 57.35 | |
Chart Industries (GTLS) | 0.2 | $455k | 3.7k | 123.07 | |
Acceleron Pharma | 0.2 | $445k | 20k | 22.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $411k | 3.4k | 119.48 | |
Marketo | 0.2 | $393k | 12k | 31.91 | |
Under Armour (UAA) | 0.2 | $370k | 4.7k | 79.55 | |
Team Health Holdings | 0.2 | $305k | 8.0k | 37.95 | |
Premier (PINC) | 0.2 | $317k | 10k | 31.70 | |
eHealth (EHTH) | 0.1 | $193k | 6.0k | 32.23 | |
Us Silica Hldgs (SLCA) | 0.1 | $147k | 5.9k | 24.93 | |
Lifelock | 0.1 | $144k | 9.7k | 14.80 | |
Portola Pharmaceuticals | 0.1 | $143k | 5.4k | 26.73 | |
Hawaiian Holdings | 0.1 | $124k | 17k | 7.43 | |
AeroVironment (AVAV) | 0.1 | $128k | 5.5k | 23.13 | |
Stamps | 0.1 | $96k | 2.1k | 46.07 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $99k | 2.3k | 43.42 | |
Neenah Paper | 0.0 | $74k | 1.9k | 39.28 | |
Carrizo Oil & Gas | 0.0 | $82k | 2.2k | 37.34 | |
Columbia Banking System (COLB) | 0.0 | $75k | 3.0k | 24.71 | |
Fresh Market | 0.0 | $65k | 1.4k | 47.45 | |
Francescas Hldgs Corp | 0.0 | $79k | 4.2k | 18.61 | |
Chuys Hldgs (CHUY) | 0.0 | $82k | 2.3k | 35.76 | |
Gogo (GOGO) | 0.0 | $72k | 4.0k | 17.82 | |
Keryx Biopharmaceuticals | 0.0 | $54k | 5.3k | 10.17 | |
Home Depot (HD) | 0.0 | $50k | 664.00 | 75.30 | |
Federal Signal Corporation (FSS) | 0.0 | $57k | 4.4k | 12.87 | |
Gap (GAP) | 0.0 | $47k | 1.2k | 40.38 | |
TriQuint Semiconductor | 0.0 | $55k | 6.8k | 8.09 | |
Ciena Corporation (CIEN) | 0.0 | $62k | 2.5k | 25.10 | |
RTI International Metals | 0.0 | $50k | 1.6k | 31.99 | |
Astronics Corporation (ATRO) | 0.0 | $51k | 1.0k | 50.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $59k | 5.4k | 11.01 | |
Accuray Incorporated (ARAY) | 0.0 | $49k | 6.6k | 7.45 | |
Roadrunner Transportation Services Hold. | 0.0 | $59k | 2.1k | 28.46 | |
MAKO Surgical | 0.0 | $59k | 2.0k | 29.63 | |
CoBiz Financial | 0.0 | $54k | 5.6k | 9.69 | |
Unilife US | 0.0 | $47k | 14k | 3.35 | |
Annie's | 0.0 | $53k | 1.1k | 49.03 | |
Tillys (TLYS) | 0.0 | $50k | 3.5k | 14.37 | |
Channeladvisor | 0.0 | $60k | 1.6k | 36.86 | |
Ecolab (ECL) | 0.0 | $30k | 308.00 | 97.40 | |
Nucor Corporation (NUE) | 0.0 | $34k | 700.00 | 48.57 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 231.00 | 155.84 | |
International Paper Company (IP) | 0.0 | $37k | 826.00 | 44.79 | |
Winnebago Industries (WGO) | 0.0 | $30k | 1.2k | 25.68 | |
Grand Canyon Education (LOPE) | 0.0 | $35k | 860.00 | 40.70 | |
Oracle Corporation (ORCL) | 0.0 | $39k | 1.2k | 33.53 | |
AMN Healthcare Services (AMN) | 0.0 | $33k | 2.4k | 13.56 | |
IPG Photonics Corporation (IPGP) | 0.0 | $29k | 510.00 | 56.86 | |
Dynamic Materials Corporation | 0.0 | $29k | 1.2k | 23.24 | |
Zumiez (ZUMZ) | 0.0 | $44k | 1.6k | 27.53 | |
PDF Solutions (PDFS) | 0.0 | $35k | 1.7k | 20.98 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $34k | 1.2k | 28.12 | |
FEI Company | 0.0 | $29k | 330.00 | 87.88 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $34k | 2.9k | 11.64 | |
AVANIR Pharmaceuticals | 0.0 | $39k | 9.1k | 4.27 | |
SPS Commerce (SPSC) | 0.0 | $40k | 602.00 | 66.45 | |
Triangle Petroleum Corporation | 0.0 | $41k | 4.2k | 9.71 | |
Sagent Pharmaceuticals | 0.0 | $28k | 1.4k | 20.28 | |
Yelp Inc cl a (YELP) | 0.0 | $31k | 472.00 | 65.68 | |
Brightcove (BCOV) | 0.0 | $35k | 3.2k | 11.09 | |
Textura | 0.0 | $31k | 728.00 | 42.58 | |
Cvent | 0.0 | $40k | 1.1k | 35.21 | |
Cellular Dynamics Internatio | 0.0 | $31k | 1.7k | 18.17 | |
Foundation Medicine | 0.0 | $40k | 1.0k | 40.00 | |
Oncomed Pharmaceuticals | 0.0 | $31k | 2.0k | 15.15 | |
Ucp Inc-cl A | 0.0 | $33k | 2.2k | 14.75 | |
Five Prime Therapeutics | 0.0 | $40k | 3.1k | 12.95 | |
Leucadia National | 0.0 | $12k | 456.00 | 26.32 | |
U.S. Bancorp (USB) | 0.0 | $26k | 708.00 | 36.72 | |
Affiliated Managers (AMG) | 0.0 | $20k | 111.00 | 180.18 | |
Citrix Systems | 0.0 | $13k | 184.00 | 70.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $15k | 962.00 | 15.59 | |
NetApp (NTAP) | 0.0 | $16k | 372.00 | 43.01 | |
Polaris Industries (PII) | 0.0 | $20k | 154.00 | 129.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $17k | 91.00 | 186.81 | |
Nordstrom (JWN) | 0.0 | $18k | 320.00 | 56.25 | |
Tiffany & Co. | 0.0 | $12k | 160.00 | 75.00 | |
Quiksilver | 0.0 | $25k | 3.5k | 7.08 | |
AmerisourceBergen (COR) | 0.0 | $13k | 211.00 | 61.61 | |
Red Hat | 0.0 | $15k | 333.00 | 45.05 | |
Allergan | 0.0 | $19k | 210.00 | 90.48 | |
General Mills (GIS) | 0.0 | $19k | 402.00 | 47.26 | |
Fastenal Company (FAST) | 0.0 | $16k | 323.00 | 49.54 | |
Ultimate Software | 0.0 | $22k | 152.00 | 144.74 | |
Trex Company (TREX) | 0.0 | $26k | 523.00 | 49.71 | |
Maximus (MMS) | 0.0 | $23k | 508.00 | 45.28 | |
Green Mountain Coffee Roasters | 0.0 | $11k | 152.00 | 72.37 | |
KapStone Paper and Packaging | 0.0 | $13k | 312.00 | 41.67 | |
Alaska Air (ALK) | 0.0 | $15k | 240.00 | 62.50 | |
Perrigo Company | 0.0 | $16k | 130.00 | 123.08 | |
Questcor Pharmaceuticals | 0.0 | $11k | 187.00 | 58.82 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $10k | 151.00 | 66.23 | |
Air Methods Corporation | 0.0 | $21k | 490.00 | 42.86 | |
Kansas City Southern | 0.0 | $18k | 166.00 | 108.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $15k | 105.00 | 142.86 | |
Natus Medical | 0.0 | $26k | 1.8k | 14.32 | |
BJ's Restaurants (BJRI) | 0.0 | $16k | 541.00 | 29.57 | |
OraSure Technologies (OSUR) | 0.0 | $25k | 4.1k | 6.11 | |
Diamond Hill Investment (DHIL) | 0.0 | $22k | 206.00 | 106.80 | |
Shutterfly | 0.0 | $19k | 332.00 | 57.23 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $12k | 1.0k | 11.93 | |
Avago Technologies | 0.0 | $18k | 408.00 | 44.12 | |
Ameres (AMRC) | 0.0 | $27k | 2.7k | 9.86 | |
Qlik Technologies | 0.0 | $19k | 542.00 | 35.06 | |
Financial Engines | 0.0 | $16k | 277.00 | 57.76 | |
Ann | 0.0 | $23k | 634.00 | 36.28 | |
Synergy Res Corp | 0.0 | $25k | 2.6k | 9.74 | |
Responsys | 0.0 | $26k | 1.6k | 16.53 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $24k | 1.1k | 21.82 | |
2060000 Power Solutions International (PSIX) | 0.0 | $27k | 456.00 | 59.21 | |
D Tumi Holdings | 0.0 | $20k | 997.00 | 20.06 | |
Oaktree Cap | 0.0 | $14k | 274.00 | 51.09 | |
Trulia | 0.0 | $19k | 410.00 | 46.34 | |
Workday Inc cl a (WDAY) | 0.0 | $16k | 198.00 | 80.81 | |
Fleetmatics | 0.0 | $21k | 572.00 | 36.71 | |
Smart Balance | 0.0 | $25k | 1.6k | 16.11 | |
Gigamon | 0.0 | $24k | 632.00 | 37.97 | |
Global Brass & Coppr Hldgs I | 0.0 | $20k | 1.2k | 17.33 | |
Fireeye | 0.0 | $21k | 500.00 | 42.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $21k | 760.00 | 27.63 | |
Yume | 0.0 | $26k | 2.4k | 10.71 | |
SVB Financial (SIVBQ) | 0.0 | $8.0k | 90.00 | 88.89 | |
Jacobs Engineering | 0.0 | $7.0k | 116.00 | 60.34 | |
Lululemon Athletica (LULU) | 0.0 | $8.0k | 114.00 | 70.18 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 126.00 | 63.49 | |
VMware | 0.0 | $6.0k | 80.00 | 75.00 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 44.00 | 204.55 | |
Ralph Lauren Corp (RL) | 0.0 | $7.0k | 44.00 | 159.09 | |
stock | 0.0 | $5.0k | 90.00 | 55.56 |