Mazama Capital Management as of March 31, 2014
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 265 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $3.9M | 7.2k | 536.76 | |
3.3 | $3.7M | 3.3k | 1114.49 | ||
Microsoft Corporation (MSFT) | 3.2 | $3.5M | 87k | 40.98 | |
Facebook Inc cl a (META) | 2.8 | $3.1M | 52k | 60.23 | |
Schlumberger (SLB) | 2.4 | $2.6M | 27k | 97.50 | |
Blackstone | 2.3 | $2.6M | 77k | 33.25 | |
Amgen (AMGN) | 2.3 | $2.5M | 21k | 123.33 | |
Home Depot (HD) | 2.3 | $2.5M | 32k | 79.12 | |
priceline.com Incorporated | 2.2 | $2.5M | 2.1k | 1191.75 | |
Linkedin Corp | 2.1 | $2.3M | 13k | 184.96 | |
Amazon (AMZN) | 2.1 | $2.3M | 6.9k | 336.32 | |
Ralph Lauren Corp (RL) | 2.1 | $2.3M | 14k | 160.92 | |
Dow Chemical Company | 2.0 | $2.3M | 47k | 48.59 | |
3M Company (MMM) | 2.0 | $2.2M | 17k | 135.66 | |
Qualcomm (QCOM) | 2.0 | $2.2M | 28k | 78.85 | |
MasterCard Incorporated (MA) | 2.0 | $2.2M | 30k | 74.71 | |
American Express Company (AXP) | 2.0 | $2.2M | 24k | 90.05 | |
Gilead Sciences (GILD) | 2.0 | $2.2M | 31k | 70.87 | |
Goldman Sachs (GS) | 1.8 | $2.0M | 12k | 163.88 | |
Express Scripts Holding | 1.8 | $2.0M | 26k | 75.10 | |
Hilton Worlwide Hldgs | 1.8 | $1.9M | 87k | 22.24 | |
Comcast Corporation (CMCSA) | 1.7 | $1.9M | 38k | 50.03 | |
Red Hat | 1.7 | $1.9M | 36k | 52.97 | |
Pepsi (PEP) | 1.6 | $1.8M | 22k | 83.49 | |
Precision Castparts | 1.6 | $1.8M | 7.0k | 252.77 | |
Cummins (CMI) | 1.5 | $1.7M | 11k | 149.03 | |
Nike (NKE) | 1.5 | $1.7M | 22k | 73.87 | |
Continental Resources | 1.5 | $1.6M | 13k | 124.26 | |
Walt Disney Company (DIS) | 1.4 | $1.6M | 20k | 80.08 | |
Morgan Stanley (MS) | 1.4 | $1.6M | 51k | 31.16 | |
FactSet Research Systems (FDS) | 1.4 | $1.6M | 15k | 107.79 | |
Boeing Company (BA) | 1.4 | $1.6M | 12k | 125.49 | |
Affiliated Managers (AMG) | 1.4 | $1.5M | 7.6k | 200.03 | |
Starbucks Corporation (SBUX) | 1.3 | $1.5M | 20k | 73.38 | |
Visa (V) | 1.3 | $1.4M | 6.5k | 215.92 | |
Constellation Brands (STZ) | 1.3 | $1.4M | 17k | 84.99 | |
Applied Materials (AMAT) | 1.2 | $1.3M | 66k | 20.42 | |
Immersion Corporation (IMMR) | 1.1 | $1.2M | 118k | 10.55 | |
Trinet (TNET) | 1.1 | $1.2M | 58k | 21.31 | |
F5 Networks (FFIV) | 1.1 | $1.2M | 11k | 106.60 | |
FedEx Corporation (FDX) | 1.1 | $1.2M | 9.0k | 132.56 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 18k | 64.87 | |
Michael Kors Holdings | 1.0 | $1.1M | 12k | 93.24 | |
Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.8k | 187.71 | |
Hershey Company (HSY) | 1.0 | $1.1M | 10k | 104.37 | |
EOG Resources (EOG) | 0.9 | $1.0M | 11k | 98.09 | |
Nord Anglia Education | 0.9 | $1.0M | 54k | 19.18 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 9.0k | 111.63 | |
Celgene Corporation | 0.8 | $940k | 6.7k | 139.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $873k | 26k | 33.89 | |
Whole Foods Market | 0.8 | $855k | 17k | 50.71 | |
Estee Lauder Companies (EL) | 0.8 | $855k | 13k | 66.91 | |
eBay (EBAY) | 0.7 | $731k | 13k | 55.25 | |
Cubist Pharmaceuticals | 0.6 | $688k | 9.4k | 73.11 | |
Skyworks Solutions (SWKS) | 0.6 | $639k | 17k | 37.52 | |
0.6 | $639k | 14k | 46.65 | ||
Paccar (PCAR) | 0.6 | $620k | 9.2k | 67.42 | |
TJX Companies (TJX) | 0.5 | $527k | 8.7k | 60.61 | |
Chipotle Mexican Grill (CMG) | 0.5 | $532k | 937.00 | 567.77 | |
salesforce (CRM) | 0.4 | $435k | 7.6k | 57.03 | |
Kodiak Oil & Gas | 0.2 | $232k | 19k | 12.15 | |
Ann | 0.2 | $201k | 4.9k | 41.44 | |
Blue Nile | 0.2 | $187k | 5.4k | 34.78 | |
Financial Engines | 0.2 | $174k | 3.4k | 50.67 | |
Us Silica Hldgs (SLCA) | 0.2 | $172k | 4.5k | 38.20 | |
Universal Display Corporation (OLED) | 0.1 | $166k | 5.2k | 31.89 | |
D Tumi Holdings | 0.1 | $162k | 7.2k | 22.63 | |
Restoration Hardware Hldgs I | 0.1 | $161k | 2.2k | 73.65 | |
Greenhill & Co | 0.1 | $157k | 3.0k | 51.87 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $157k | 5.5k | 28.79 | |
Aerohive Networks | 0.1 | $158k | 15k | 10.53 | |
PolyOne Corporation | 0.1 | $142k | 3.9k | 36.65 | |
Terex Corporation (TEX) | 0.1 | $146k | 3.3k | 44.27 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $146k | 6.4k | 22.75 | |
American Eagle Outfitters (AEO) | 0.1 | $131k | 11k | 12.24 | |
Corporate Executive Board Company | 0.1 | $134k | 1.8k | 74.44 | |
Francescas Hldgs Corp | 0.1 | $135k | 7.4k | 18.15 | |
Achaogen | 0.1 | $129k | 8.3k | 15.51 | |
Square 1 Financial | 0.1 | $119k | 5.9k | 20.15 | |
Versartis | 0.1 | $121k | 4.0k | 30.11 | |
AeroVironment (AVAV) | 0.1 | $108k | 2.7k | 40.40 | |
Ryland | 0.1 | $102k | 2.5k | 40.03 | |
Federal Signal Corporation (FSS) | 0.1 | $104k | 7.0k | 14.83 | |
Community Health Systems (CYH) | 0.1 | $97k | 2.5k | 39.30 | |
Carrizo Oil & Gas | 0.1 | $101k | 1.9k | 53.24 | |
Finisar Corporation | 0.1 | $96k | 3.6k | 26.48 | |
Sodastream International | 0.1 | $97k | 2.2k | 43.99 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $101k | 3.4k | 29.51 | |
Lazard Ltd-cl A shs a | 0.1 | $83k | 1.8k | 47.19 | |
KapStone Paper and Packaging | 0.1 | $92k | 3.2k | 28.70 | |
Middleby Corporation (MIDD) | 0.1 | $93k | 353.00 | 263.46 | |
Diamond Hill Investment (DHIL) | 0.1 | $89k | 677.00 | 131.46 | |
Trulia | 0.1 | $85k | 2.5k | 33.36 | |
Tristate Capital Hldgs | 0.1 | $84k | 5.9k | 14.19 | |
Everyday Health | 0.1 | $83k | 5.9k | 13.99 | |
United Rentals (URI) | 0.1 | $72k | 761.00 | 94.61 | |
Williams-Sonoma (WSM) | 0.1 | $78k | 1.2k | 66.50 | |
eHealth (EHTH) | 0.1 | $74k | 1.5k | 50.86 | |
Pioneer Natural Resources | 0.1 | $72k | 386.00 | 186.53 | |
Centene Corporation (CNC) | 0.1 | $75k | 1.2k | 62.24 | |
Columbia Banking System (COLB) | 0.1 | $73k | 2.6k | 28.61 | |
CoBiz Financial | 0.1 | $78k | 6.7k | 11.56 | |
Team Health Holdings | 0.1 | $80k | 1.8k | 44.57 | |
WisdomTree Investments (WT) | 0.1 | $72k | 5.5k | 13.19 | |
Portola Pharmaceuticals | 0.1 | $78k | 3.0k | 25.79 | |
International Paper Company (IP) | 0.1 | $65k | 1.4k | 45.77 | |
Intersil Corporation | 0.1 | $67k | 5.2k | 12.84 | |
Eagle Materials (EXP) | 0.1 | $62k | 704.00 | 88.07 | |
Umpqua Holdings Corporation | 0.1 | $64k | 3.4k | 18.78 | |
AMN Healthcare Services (AMN) | 0.1 | $62k | 4.5k | 13.85 | |
Lam Research Corporation (LRCX) | 0.1 | $64k | 1.2k | 55.32 | |
Rosetta Resources | 0.1 | $71k | 1.5k | 46.44 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $70k | 876.00 | 79.91 | |
Insulet Corporation (PODD) | 0.1 | $65k | 1.4k | 47.62 | |
Chemtura Corporation | 0.1 | $70k | 2.8k | 25.41 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $69k | 1.0k | 67.32 | |
Synergy Res Corp | 0.1 | $70k | 6.5k | 10.80 | |
Nimble Storage | 0.1 | $68k | 1.8k | 37.76 | |
Q2 Holdings (QTWO) | 0.1 | $68k | 4.4k | 15.62 | |
Packaging Corporation of America (PKG) | 0.1 | $57k | 806.00 | 70.72 | |
Dick's Sporting Goods (DKS) | 0.1 | $57k | 1.1k | 54.23 | |
Pulte (PHM) | 0.1 | $50k | 2.6k | 19.27 | |
SVB Financial (SIVBQ) | 0.1 | $52k | 403.00 | 129.03 | |
USG Corporation | 0.1 | $56k | 1.7k | 32.67 | |
Rudolph Technologies | 0.1 | $60k | 5.3k | 11.36 | |
Neenah Paper | 0.1 | $60k | 1.2k | 51.37 | |
Align Technology (ALGN) | 0.1 | $59k | 1.1k | 52.17 | |
HEICO Corporation (HEI) | 0.1 | $57k | 944.00 | 60.38 | |
Kansas City Southern | 0.1 | $59k | 576.00 | 102.43 | |
CommVault Systems (CVLT) | 0.1 | $53k | 822.00 | 64.48 | |
United Natural Foods (UNFI) | 0.1 | $50k | 698.00 | 71.63 | |
Cardiovascular Systems | 0.1 | $52k | 1.6k | 31.61 | |
FleetCor Technologies | 0.1 | $59k | 513.00 | 115.01 | |
Cavium | 0.1 | $54k | 1.2k | 43.69 | |
2060000 Power Solutions International (PSIX) | 0.1 | $57k | 763.00 | 74.71 | |
Chuys Hldgs (CHUY) | 0.1 | $53k | 1.2k | 43.34 | |
Lifelock | 0.1 | $59k | 3.4k | 17.25 | |
Accelr8 Technology | 0.1 | $54k | 2.5k | 21.73 | |
Tableau Software Inc Cl A | 0.1 | $58k | 756.00 | 76.72 | |
Actavis | 0.1 | $59k | 288.00 | 204.86 | |
Oncomed Pharmaceuticals | 0.1 | $51k | 1.5k | 33.38 | |
Surgical Care Affiliates | 0.1 | $55k | 1.8k | 30.80 | |
Rsp Permian | 0.1 | $53k | 1.8k | 28.82 | |
Ecolab (ECL) | 0.0 | $46k | 428.00 | 107.48 | |
Polaris Industries (PII) | 0.0 | $47k | 338.00 | 139.05 | |
Automatic Data Processing (ADP) | 0.0 | $48k | 617.00 | 77.80 | |
BE Aerospace | 0.0 | $39k | 446.00 | 87.44 | |
Quiksilver | 0.0 | $42k | 5.6k | 7.45 | |
Sonic Corporation | 0.0 | $49k | 2.2k | 22.75 | |
Biogen Idec (BIIB) | 0.0 | $44k | 143.00 | 307.69 | |
Linear Technology Corporation | 0.0 | $39k | 802.00 | 48.63 | |
Ciena Corporation (CIEN) | 0.0 | $46k | 2.0k | 22.72 | |
Hexcel Corporation (HXL) | 0.0 | $44k | 1.0k | 43.44 | |
Lululemon Athletica (LULU) | 0.0 | $42k | 791.00 | 53.10 | |
RTI International Metals | 0.0 | $43k | 1.5k | 27.80 | |
Zumiez (ZUMZ) | 0.0 | $49k | 2.0k | 24.09 | |
Astronics Corporation (ATRO) | 0.0 | $48k | 760.00 | 63.16 | |
Greenbrier Companies (GBX) | 0.0 | $43k | 944.00 | 45.55 | |
Anika Therapeutics (ANIK) | 0.0 | $42k | 1.0k | 40.86 | |
FEI Company | 0.0 | $46k | 444.00 | 103.60 | |
Virtus Investment Partners (VRTS) | 0.0 | $42k | 241.00 | 174.27 | |
BroadSoft | 0.0 | $49k | 1.8k | 26.75 | |
Independent Bank (IBTX) | 0.0 | $48k | 820.00 | 58.54 | |
Marketo | 0.0 | $40k | 1.2k | 33.00 | |
Bluebird Bio (BLUE) | 0.0 | $42k | 1.8k | 22.89 | |
Jones Energy Inc A | 0.0 | $46k | 3.0k | 15.17 | |
Borderfree | 0.0 | $45k | 2.4k | 18.48 | |
Castlight Health | 0.0 | $46k | 2.2k | 21.23 | |
TD Ameritrade Holding | 0.0 | $30k | 898.00 | 33.41 | |
Sealed Air (SEE) | 0.0 | $36k | 1.1k | 33.09 | |
Steris Corporation | 0.0 | $35k | 740.00 | 47.30 | |
PAREXEL International Corporation | 0.0 | $28k | 519.00 | 53.95 | |
Gap (GAP) | 0.0 | $33k | 813.00 | 40.59 | |
HFF | 0.0 | $36k | 1.1k | 33.68 | |
Grand Canyon Education (LOPE) | 0.0 | $33k | 714.00 | 46.22 | |
Bank of the Ozarks | 0.0 | $35k | 521.00 | 67.18 | |
Alaska Air (ALK) | 0.0 | $29k | 315.00 | 92.06 | |
Chicago Bridge & Iron Company | 0.0 | $37k | 420.00 | 88.10 | |
Cree | 0.0 | $29k | 517.00 | 56.09 | |
Urban Outfitters (URBN) | 0.0 | $34k | 932.00 | 36.48 | |
Extreme Networks (EXTR) | 0.0 | $36k | 6.2k | 5.80 | |
Accuray Incorporated (ARAY) | 0.0 | $35k | 3.7k | 9.54 | |
Oasis Petroleum | 0.0 | $32k | 756.00 | 42.33 | |
SPS Commerce (SPSC) | 0.0 | $35k | 574.00 | 60.98 | |
Air Lease Corp (AL) | 0.0 | $36k | 970.00 | 37.11 | |
Bonanza Creek Energy | 0.0 | $31k | 688.00 | 45.06 | |
Annie's | 0.0 | $30k | 739.00 | 40.60 | |
Smart Balance | 0.0 | $36k | 2.1k | 17.52 | |
Xoom | 0.0 | $28k | 1.4k | 19.32 | |
Fossil (FOSL) | 0.0 | $32k | 276.00 | 115.94 | |
Lyon William Homes cl a | 0.0 | $38k | 1.4k | 27.54 | |
U.S. Bancorp (USB) | 0.0 | $22k | 509.00 | 43.22 | |
Signature Bank (SBNY) | 0.0 | $18k | 141.00 | 127.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $22k | 558.00 | 39.43 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 318.00 | 69.18 | |
FMC Technologies | 0.0 | $23k | 439.00 | 52.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $18k | 91.00 | 197.80 | |
Tiffany & Co. | 0.0 | $24k | 276.00 | 86.96 | |
Xilinx | 0.0 | $18k | 339.00 | 53.10 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $20k | 74.00 | 270.27 | |
Ultimate Software | 0.0 | $21k | 152.00 | 138.16 | |
Atmel Corporation | 0.0 | $25k | 3.0k | 8.40 | |
Hawaiian Holdings | 0.0 | $20k | 1.4k | 14.03 | |
ON Semiconductor (ON) | 0.0 | $19k | 2.1k | 9.19 | |
Juniper Networks (JNPR) | 0.0 | $24k | 944.00 | 25.42 | |
Microsemi Corporation | 0.0 | $22k | 881.00 | 24.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 225.00 | 97.78 | |
athenahealth | 0.0 | $18k | 112.00 | 160.71 | |
Hain Celestial (HAIN) | 0.0 | $25k | 275.00 | 90.91 | |
Stifel Financial (SF) | 0.0 | $17k | 341.00 | 49.85 | |
Buffalo Wild Wings | 0.0 | $22k | 147.00 | 149.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $26k | 139.00 | 187.05 | |
Ametek (AME) | 0.0 | $17k | 338.00 | 50.30 | |
Pharmacyclics | 0.0 | $18k | 184.00 | 97.83 | |
Medidata Solutions | 0.0 | $27k | 500.00 | 54.00 | |
OpenTable | 0.0 | $24k | 313.00 | 76.68 | |
Fortinet (FTNT) | 0.0 | $17k | 758.00 | 22.43 | |
O'reilly Automotive (ORLY) | 0.0 | $27k | 180.00 | 150.00 | |
INC/TN shares Miller Energy | 0.0 | $23k | 3.9k | 5.86 | |
Dunkin' Brands Group | 0.0 | $18k | 354.00 | 50.85 | |
Rowan Companies | 0.0 | $17k | 502.00 | 33.86 | |
Wageworks | 0.0 | $22k | 400.00 | 55.00 | |
stock | 0.0 | $18k | 258.00 | 69.77 | |
Ambarella (AMBA) | 0.0 | $19k | 710.00 | 26.76 | |
Gigamon | 0.0 | $26k | 865.00 | 30.06 | |
Esperion Therapeutics (ESPR) | 0.0 | $19k | 1.3k | 14.86 | |
Rocket Fuel | 0.0 | $27k | 619.00 | 43.62 | |
Barracuda Networks | 0.0 | $27k | 790.00 | 34.18 | |
Chegg (CHGG) | 0.0 | $27k | 3.9k | 6.99 | |
Sfx Entmt | 0.0 | $25k | 3.5k | 7.09 | |
A10 Networks (ATEN) | 0.0 | $18k | 1.2k | 15.28 | |
Kate Spade & Co | 0.0 | $17k | 456.00 | 37.28 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $18k | 747.00 | 24.10 | |
Autodesk (ADSK) | 0.0 | $10k | 209.00 | 47.85 | |
V.F. Corporation (VFC) | 0.0 | $13k | 216.00 | 60.19 | |
Nordstrom (JWN) | 0.0 | $16k | 256.00 | 62.50 | |
C.R. Bard | 0.0 | $11k | 76.00 | 144.74 | |
Harley-Davidson (HOG) | 0.0 | $12k | 184.00 | 65.22 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 116.00 | 60.34 | |
International Flavors & Fragrances (IFF) | 0.0 | $16k | 166.00 | 96.39 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 618.00 | 25.89 | |
Discovery Communications | 0.0 | $16k | 194.00 | 82.47 | |
CoStar (CSGP) | 0.0 | $15k | 82.00 | 182.93 | |
East West Ban (EWBC) | 0.0 | $14k | 396.00 | 35.35 | |
Robert Half International (RHI) | 0.0 | $11k | 260.00 | 42.31 | |
Netflix (NFLX) | 0.0 | $9.0k | 26.00 | 346.15 | |
Mead Johnson Nutrition | 0.0 | $11k | 128.00 | 85.94 | |
Illumina (ILMN) | 0.0 | $16k | 108.00 | 148.15 | |
Under Armour (UAA) | 0.0 | $15k | 129.00 | 116.28 | |
Steel Dynamics (STLD) | 0.0 | $15k | 840.00 | 17.86 | |
Alexion Pharmaceuticals | 0.0 | $11k | 71.00 | 154.93 | |
Genesee & Wyoming | 0.0 | $14k | 148.00 | 94.59 | |
Church & Dwight (CHD) | 0.0 | $14k | 206.00 | 67.96 | |
Seadrill | 0.0 | $12k | 353.00 | 33.99 | |
3D Systems Corporation (DDD) | 0.0 | $12k | 204.00 | 58.82 | |
Tesla Motors (TSLA) | 0.0 | $12k | 59.00 | 203.39 | |
Pandora Media | 0.0 | $9.0k | 293.00 | 30.72 | |
Zillow | 0.0 | $10k | 116.00 | 86.21 | |
Yelp Inc cl a (YELP) | 0.0 | $6.0k | 83.00 | 72.29 | |
Workday Inc cl a (WDAY) | 0.0 | $8.0k | 87.00 | 91.95 | |
Whitewave Foods | 0.0 | $12k | 422.00 | 28.44 | |
Artisan Partners (APAM) | 0.0 | $10k | 158.00 | 63.29 | |
Intercontinental Exchange (ICE) | 0.0 | $12k | 60.00 | 200.00 | |
Perrigo Company (PRGO) | 0.0 | $16k | 106.00 | 150.94 | |
King Digital Entertainment | 0.0 | $8.0k | 429.00 | 18.65 |