Mazama Capital Management as of June 30, 2014
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 268 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $9.0M | 97k | 92.92 | |
Linkedin Corp | 2.3 | $8.7M | 51k | 171.46 | |
Facebook Inc cl a (META) | 2.2 | $8.4M | 125k | 67.28 | |
2.0 | $7.7M | 13k | 584.60 | ||
Red Hat | 1.9 | $7.2M | 131k | 55.27 | |
Microsoft Corporation (MSFT) | 1.8 | $6.7M | 161k | 41.70 | |
Constellation Brands (STZ) | 1.7 | $6.4M | 73k | 88.12 | |
Blackstone | 1.6 | $6.1M | 182k | 33.44 | |
Cubist Pharmaceuticals | 1.5 | $5.6M | 80k | 69.82 | |
Michael Kors Holdings | 1.5 | $5.5M | 62k | 88.65 | |
F5 Networks (FFIV) | 1.4 | $5.3M | 48k | 111.42 | |
priceline.com Incorporated | 1.4 | $5.2M | 4.3k | 1202.94 | |
MasterCard Incorporated (MA) | 1.4 | $5.1M | 70k | 73.46 | |
Express Scripts Holding | 1.4 | $5.0M | 73k | 69.33 | |
Hilton Worlwide Hldgs | 1.3 | $5.0M | 216k | 23.30 | |
Dow Chemical Company | 1.3 | $4.9M | 95k | 51.45 | |
Amgen (AMGN) | 1.3 | $4.9M | 41k | 118.36 | |
Home Depot (HD) | 1.3 | $4.8M | 59k | 80.96 | |
American Express Company (AXP) | 1.2 | $4.7M | 49k | 94.86 | |
Amazon (AMZN) | 1.2 | $4.6M | 14k | 324.75 | |
Cree | 1.2 | $4.5M | 90k | 49.95 | |
Hca Holdings (HCA) | 1.2 | $4.5M | 80k | 56.37 | |
Affiliated Managers (AMG) | 1.2 | $4.3M | 21k | 205.37 | |
Nike (NKE) | 1.1 | $4.3M | 55k | 77.53 | |
Gap (GAP) | 1.1 | $4.3M | 103k | 41.56 | |
Immersion Corporation (IMMR) | 1.1 | $4.2M | 330k | 12.72 | |
Comcast Corporation (CMCSA) | 1.1 | $4.1M | 77k | 53.68 | |
3M Company (MMM) | 1.1 | $4.2M | 29k | 143.22 | |
Restoration Hardware Hldgs I | 1.1 | $4.1M | 45k | 93.04 | |
Schlumberger (SLB) | 1.1 | $4.1M | 35k | 117.93 | |
Qualcomm (QCOM) | 1.1 | $4.0M | 50k | 79.20 | |
Starbucks Corporation (SBUX) | 1.0 | $3.9M | 51k | 77.37 | |
Gilead Sciences (GILD) | 1.0 | $3.8M | 46k | 82.89 | |
Precision Castparts | 1.0 | $3.7M | 15k | 252.38 | |
Cummins (CMI) | 0.9 | $3.5M | 23k | 154.28 | |
Markit | 0.9 | $3.5M | 129k | 26.98 | |
Actavis | 0.9 | $3.3M | 15k | 223.04 | |
Boeing Company (BA) | 0.9 | $3.3M | 26k | 127.22 | |
Union Pacific Corporation (UNP) | 0.9 | $3.2M | 32k | 99.75 | |
Terex Corporation (TEX) | 0.8 | $3.1M | 76k | 41.09 | |
Continental Resources | 0.8 | $3.1M | 20k | 158.02 | |
Celgene Corporation | 0.8 | $3.1M | 36k | 85.85 | |
Skyworks Solutions (SWKS) | 0.8 | $3.1M | 66k | 46.95 | |
International Paper Company (IP) | 0.8 | $2.9M | 58k | 50.46 | |
FactSet Research Systems (FDS) | 0.8 | $2.9M | 24k | 120.24 | |
Paccar (PCAR) | 0.8 | $2.8M | 45k | 62.81 | |
EOG Resources (EOG) | 0.7 | $2.7M | 23k | 116.86 | |
salesforce (CRM) | 0.7 | $2.7M | 47k | 58.07 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 24k | 115.15 | |
Eclipse Resources | 0.7 | $2.7M | 108k | 25.13 | |
Walt Disney Company (DIS) | 0.7 | $2.6M | 31k | 85.73 | |
Jacobs Engineering | 0.7 | $2.6M | 48k | 53.26 | |
Pioneer Natural Resources | 0.7 | $2.6M | 11k | 229.72 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 37k | 68.17 | |
0.7 | $2.5M | 60k | 40.96 | ||
United Rentals (URI) | 0.6 | $2.2M | 21k | 104.72 | |
FedEx Corporation (FDX) | 0.6 | $2.1M | 14k | 151.37 | |
Williams-Sonoma (WSM) | 0.6 | $2.1M | 29k | 71.76 | |
Pepsi (PEP) | 0.6 | $2.1M | 23k | 89.33 | |
Applied Materials (AMAT) | 0.6 | $2.1M | 94k | 22.55 | |
Air Lease Corp (AL) | 0.6 | $2.0M | 53k | 38.57 | |
Goldman Sachs (GS) | 0.5 | $2.0M | 12k | 167.38 | |
Linear Technology Corporation | 0.5 | $2.0M | 43k | 47.06 | |
Ims Health Holdings | 0.5 | $2.0M | 79k | 25.67 | |
Gopro (GPRO) | 0.5 | $1.9M | 47k | 40.55 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | 6.7k | 281.25 | |
Universal Display Corporation (OLED) | 0.5 | $1.9M | 59k | 32.09 | |
Kansas City Southern | 0.5 | $1.7M | 16k | 107.48 | |
Skilled Healthcare | 0.5 | $1.7M | 269k | 6.29 | |
Lazard Ltd-cl A shs a | 0.4 | $1.6M | 32k | 51.53 | |
Quintiles Transnatio Hldgs I | 0.4 | $1.7M | 31k | 53.26 | |
Pulte (PHM) | 0.4 | $1.6M | 78k | 20.15 | |
FMC Technologies | 0.4 | $1.5M | 25k | 61.03 | |
Xilinx | 0.4 | $1.5M | 32k | 47.30 | |
Williams Companies (WMB) | 0.4 | $1.5M | 26k | 58.20 | |
FleetCor Technologies | 0.4 | $1.5M | 12k | 131.73 | |
O'reilly Automotive (ORLY) | 0.4 | $1.5M | 10k | 150.56 | |
Johnson Controls | 0.4 | $1.5M | 30k | 49.93 | |
Sealed Air (SEE) | 0.4 | $1.4M | 41k | 34.16 | |
SVB Financial (SIVBQ) | 0.4 | $1.4M | 12k | 116.58 | |
Packaging Corporation of America (PKG) | 0.4 | $1.4M | 19k | 71.48 | |
Hexcel Corporation (HXL) | 0.4 | $1.4M | 33k | 40.87 | |
Tableau Software Inc Cl A | 0.4 | $1.3M | 19k | 71.30 | |
Blue Nile | 0.3 | $1.3M | 47k | 28.00 | |
Air Products & Chemicals (APD) | 0.3 | $1.3M | 9.8k | 128.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 36k | 34.12 | |
AMN Healthcare Services (AMN) | 0.3 | $1.2M | 99k | 12.30 | |
Estee Lauder Companies (EL) | 0.3 | $1.2M | 17k | 74.24 | |
Financial Engines | 0.3 | $1.2M | 26k | 45.26 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 36k | 32.25 | |
Automatic Data Processing (ADP) | 0.3 | $1.1M | 14k | 79.28 | |
Ecolab (ECL) | 0.3 | $1.1M | 9.9k | 111.25 | |
Illumina (ILMN) | 0.3 | $1.1M | 6.2k | 178.52 | |
Palo Alto Networks (PANW) | 0.3 | $1.1M | 13k | 83.80 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $1.1M | 33k | 32.71 | |
Polaris Industries (PII) | 0.3 | $1.0M | 7.9k | 130.17 | |
Signature Bank (SBNY) | 0.3 | $1.0M | 8.1k | 126.07 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 6.0k | 167.14 | |
Ametek (AME) | 0.3 | $1.0M | 19k | 52.28 | |
Workday Inc cl a (WDAY) | 0.3 | $1.0M | 11k | 89.80 | |
Square 1 Financial | 0.3 | $1.0M | 53k | 19.00 | |
Memorial Resource Development | 0.3 | $995k | 41k | 24.34 | |
Fluor Corporation (FLR) | 0.3 | $990k | 13k | 76.87 | |
Team Health Holdings | 0.3 | $971k | 20k | 49.90 | |
Kate Spade & Co | 0.3 | $970k | 26k | 38.11 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $952k | 33k | 28.97 | |
Expeditors International of Washington (EXPD) | 0.2 | $885k | 20k | 44.12 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $881k | 14k | 62.14 | |
Tiffany & Co. | 0.2 | $910k | 9.1k | 100.24 | |
Yahoo! | 0.2 | $881k | 25k | 35.11 | |
Middleby Corporation (MIDD) | 0.2 | $886k | 11k | 82.63 | |
Whole Foods Market | 0.2 | $872k | 23k | 38.60 | |
eHealth (EHTH) | 0.2 | $846k | 22k | 37.97 | |
Achaogen | 0.2 | $860k | 62k | 13.95 | |
Ryland | 0.2 | $810k | 21k | 39.41 | |
Discovery Communications | 0.2 | $823k | 11k | 74.22 | |
Align Technology (ALGN) | 0.2 | $806k | 14k | 56.03 | |
Rosetta Resources | 0.2 | $827k | 15k | 54.80 | |
Alexion Pharmaceuticals | 0.2 | $833k | 5.3k | 156.11 | |
Church & Dwight (CHD) | 0.2 | $823k | 12k | 69.89 | |
Seadrill | 0.2 | $837k | 21k | 39.91 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $829k | 29k | 28.59 | |
V.F. Corporation (VFC) | 0.2 | $777k | 12k | 62.94 | |
USG Corporation | 0.2 | $767k | 26k | 30.09 | |
Under Armour (UAA) | 0.2 | $799k | 13k | 59.48 | |
Kodiak Oil & Gas | 0.2 | $786k | 54k | 14.54 | |
Francescas Hldgs Corp | 0.2 | $777k | 53k | 14.72 | |
Wageworks | 0.2 | $790k | 16k | 48.20 | |
Steris Corporation | 0.2 | $730k | 14k | 53.48 | |
KapStone Paper and Packaging | 0.2 | $748k | 23k | 33.11 | |
Alaska Air (ALK) | 0.2 | $739k | 7.8k | 94.94 | |
Ralph Lauren Corp (RL) | 0.2 | $762k | 4.7k | 160.52 | |
Federal Signal Corporation (FSS) | 0.2 | $723k | 49k | 14.65 | |
Corporate Executive Board Company | 0.2 | $723k | 11k | 68.15 | |
Surgical Care Affiliates | 0.2 | $696k | 24k | 29.06 | |
Autodesk (ADSK) | 0.2 | $676k | 12k | 56.37 | |
Sherwin-Williams Company (SHW) | 0.2 | $667k | 3.2k | 206.89 | |
Nordstrom (JWN) | 0.2 | $673k | 9.9k | 67.91 | |
Umpqua Holdings Corporation | 0.2 | $668k | 37k | 17.92 | |
Chipotle Mexican Grill (CMG) | 0.2 | $674k | 1.1k | 592.27 | |
HEICO Corporation (HEI) | 0.2 | $655k | 13k | 51.89 | |
Sabra Health Care REIT (SBRA) | 0.2 | $687k | 24k | 28.68 | |
Ann | 0.2 | $657k | 16k | 41.08 | |
Nimble Storage | 0.2 | $670k | 22k | 30.70 | |
Truecar (TRUE) | 0.2 | $676k | 46k | 14.78 | |
PAREXEL International Corporation | 0.2 | $628k | 12k | 52.82 | |
Hershey Company (HSY) | 0.2 | $635k | 6.5k | 97.23 | |
Accuray Incorporated (ARAY) | 0.2 | $624k | 71k | 8.79 | |
FEI Company | 0.2 | $650k | 7.2k | 90.64 | |
TJX Companies (TJX) | 0.2 | $594k | 11k | 53.09 | |
Eagle Materials (EXP) | 0.2 | $590k | 6.3k | 94.28 | |
Lam Research Corporation (LRCX) | 0.2 | $583k | 8.6k | 67.50 | |
Boston Beer Company (SAM) | 0.2 | $598k | 2.7k | 223.47 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $591k | 6.9k | 86.26 | |
stock | 0.2 | $608k | 11k | 55.28 | |
Harley-Davidson (HOG) | 0.1 | $546k | 7.8k | 69.73 | |
Carrizo Oil & Gas | 0.1 | $574k | 8.3k | 69.18 | |
Insulet Corporation (PODD) | 0.1 | $548k | 14k | 39.66 | |
Sodastream International | 0.1 | $568k | 17k | 33.60 | |
WisdomTree Investments (WT) | 0.1 | $547k | 44k | 12.35 | |
Bonanza Creek Energy | 0.1 | $571k | 10k | 57.09 | |
Us Silica Hldgs (SLCA) | 0.1 | $564k | 10k | 55.44 | |
D Tumi Holdings | 0.1 | $574k | 29k | 20.12 | |
Akamai Technologies (AKAM) | 0.1 | $521k | 8.5k | 61.02 | |
Intersil Corporation | 0.1 | $538k | 36k | 14.94 | |
Bank of the Ozarks | 0.1 | $506k | 15k | 33.41 | |
PolyOne Corporation | 0.1 | $528k | 13k | 42.12 | |
Virtus Investment Partners (VRTS) | 0.1 | $535k | 2.5k | 211.55 | |
Barracuda Networks | 0.1 | $530k | 17k | 31.01 | |
BE Aerospace | 0.1 | $494k | 5.3k | 92.42 | |
AmerisourceBergen (COR) | 0.1 | $493k | 6.8k | 72.62 | |
McKesson Corporation (MCK) | 0.1 | $499k | 2.7k | 185.85 | |
Grand Canyon Education (LOPE) | 0.1 | $477k | 10k | 45.96 | |
OpenTable | 0.1 | $471k | 4.5k | 103.54 | |
Chemtura Corporation | 0.1 | $502k | 19k | 26.09 | |
Fossil (FOSL) | 0.1 | $485k | 4.6k | 104.48 | |
Maximus (MMS) | 0.1 | $465k | 11k | 42.94 | |
Microsemi Corporation | 0.1 | $448k | 17k | 26.73 | |
Ciena Corporation (CIEN) | 0.1 | $448k | 21k | 21.64 | |
MasTec (MTZ) | 0.1 | $463k | 15k | 30.81 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $445k | 7.1k | 62.26 | |
Intercontinental Exchange (ICE) | 0.1 | $458k | 2.4k | 188.79 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $458k | 21k | 21.61 | |
Trinet (TNET) | 0.1 | $464k | 19k | 24.05 | |
Clarcor | 0.1 | $418k | 6.8k | 61.73 | |
United Natural Foods (UNFI) | 0.1 | $417k | 6.4k | 65.07 | |
Medidata Solutions | 0.1 | $420k | 9.8k | 42.71 | |
Ameres (AMRC) | 0.1 | $423k | 60k | 7.02 | |
Spirit Airlines (SAVE) | 0.1 | $418k | 6.6k | 63.11 | |
Bluebird Bio (BLUE) | 0.1 | $405k | 11k | 38.53 | |
Ventas (VTR) | 0.1 | $382k | 6.0k | 64.00 | |
ISIS Pharmaceuticals | 0.1 | $377k | 11k | 34.37 | |
AeroVironment (AVAV) | 0.1 | $349k | 11k | 31.77 | |
Hain Celestial (HAIN) | 0.1 | $354k | 4.0k | 88.57 | |
Buffalo Wild Wings | 0.1 | $353k | 2.1k | 165.26 | |
Independent Bank (IBTX) | 0.1 | $326k | 5.9k | 55.61 | |
Ultimate Software | 0.1 | $305k | 2.2k | 138.07 | |
Omega Healthcare Investors (OHI) | 0.1 | $304k | 8.2k | 36.86 | |
Aspen Technology | 0.1 | $308k | 6.7k | 46.29 | |
Primoris Services (PRIM) | 0.1 | $311k | 11k | 28.78 | |
Move | 0.1 | $291k | 20k | 14.74 | |
CommVault Systems (CVLT) | 0.1 | $249k | 5.1k | 49.07 | |
Fortinet (FTNT) | 0.1 | $276k | 11k | 25.05 | |
Ardelyx (ARDX) | 0.0 | $125k | 7.8k | 15.95 | |
RTI International Metals | 0.0 | $75k | 2.9k | 26.25 | |
Diamond Hill Investment (DHIL) | 0.0 | $66k | 521.00 | 126.68 | |
Craft Brewers Alliance | 0.0 | $82k | 7.5k | 10.97 | |
Synergy Res Corp | 0.0 | $71k | 5.4k | 13.11 | |
2060000 Power Solutions International (PSIX) | 0.0 | $66k | 928.00 | 71.12 | |
Lyon William Homes cl a | 0.0 | $65k | 2.2k | 30.09 | |
Tristate Capital Hldgs | 0.0 | $83k | 5.9k | 14.03 | |
Moelis & Co (MC) | 0.0 | $76k | 2.3k | 33.27 | |
Zs Pharma | 0.0 | $73k | 2.6k | 28.42 | |
Crocs (CROX) | 0.0 | $21k | 1.4k | 14.89 | |
International Flavors & Fragrances (IFF) | 0.0 | $25k | 245.00 | 102.04 | |
Sonic Corporation | 0.0 | $47k | 2.2k | 21.82 | |
Hawaiian Holdings | 0.0 | $46k | 3.4k | 13.43 | |
Rudolph Technologies | 0.0 | $54k | 5.5k | 9.86 | |
Amedisys (AMED) | 0.0 | $45k | 2.7k | 16.65 | |
Cross Country Healthcare (CCRN) | 0.0 | $48k | 7.4k | 6.50 | |
Neenah Paper | 0.0 | $53k | 1.0k | 52.27 | |
Centene Corporation (CNC) | 0.0 | $32k | 428.00 | 74.77 | |
Wabtec Corporation (WAB) | 0.0 | $23k | 283.00 | 81.27 | |
Zumiez (ZUMZ) | 0.0 | $43k | 1.6k | 27.48 | |
Astronics Corporation (ATRO) | 0.0 | $42k | 760.00 | 55.26 | |
Halozyme Therapeutics (HALO) | 0.0 | $54k | 5.5k | 9.82 | |
Volcano Corporation | 0.0 | $40k | 2.3k | 17.27 | |
Greenbrier Companies (GBX) | 0.0 | $40k | 706.00 | 56.66 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $43k | 2.0k | 21.21 | |
Meridian Bioscience | 0.0 | $44k | 2.1k | 20.58 | |
Roadrunner Transportation Services Hold. | 0.0 | $27k | 964.00 | 28.01 | |
Oasis Petroleum | 0.0 | $25k | 449.00 | 55.68 | |
Echo Global Logistics | 0.0 | $43k | 2.3k | 19.09 | |
SPS Commerce (SPSC) | 0.0 | $52k | 825.00 | 63.03 | |
INC/TN shares Miller Energy | 0.0 | $25k | 3.9k | 6.37 | |
Chuys Hldgs (CHUY) | 0.0 | $28k | 787.00 | 35.58 | |
Trulia | 0.0 | $23k | 498.00 | 46.18 | |
Ambarella (AMBA) | 0.0 | $43k | 1.4k | 31.05 | |
Xoom | 0.0 | $46k | 1.8k | 25.97 | |
Esperion Therapeutics (ESPR) | 0.0 | $20k | 1.3k | 15.64 | |
Portola Pharmaceuticals | 0.0 | $33k | 1.1k | 28.80 | |
Marketo | 0.0 | $40k | 1.4k | 28.74 | |
Jones Energy Inc A | 0.0 | $32k | 1.6k | 20.04 | |
Rocket Fuel | 0.0 | $28k | 930.00 | 30.11 | |
Aerohive Networks | 0.0 | $33k | 4.1k | 7.98 | |
Borderfree | 0.0 | $38k | 2.4k | 16.15 | |
Castlight Health | 0.0 | $29k | 1.9k | 14.96 | |
Q2 Holdings (QTWO) | 0.0 | $28k | 2.0k | 13.81 | |
Versartis | 0.0 | $33k | 1.2k | 27.85 | |
Zoe's Kitchen | 0.0 | $27k | 795.00 | 33.96 | |
Mobileiron | 0.0 | $29k | 3.1k | 9.23 | |
VCA Antech | 0.0 | $9.0k | 265.00 | 33.96 | |
CoStar (CSGP) | 0.0 | $17k | 110.00 | 154.55 | |
East West Ban (EWBC) | 0.0 | $13k | 396.00 | 32.83 | |
Robert Half International (RHI) | 0.0 | $12k | 260.00 | 46.15 | |
ON Semiconductor (ON) | 0.0 | $18k | 2.1k | 8.71 | |
Steel Dynamics (STLD) | 0.0 | $15k | 840.00 | 17.86 | |
Community Health Systems (CYH) | 0.0 | $18k | 402.00 | 44.78 | |
Synaptics, Incorporated (SYNA) | 0.0 | $7.0k | 84.00 | 83.33 | |
Finisar Corporation | 0.0 | $15k | 766.00 | 19.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 82.00 | 85.37 | |
Genesee & Wyoming | 0.0 | $11k | 114.00 | 96.49 | |
Urban Outfitters (URBN) | 0.0 | $10k | 321.00 | 31.15 | |
Pandora Media | 0.0 | $8.0k | 293.00 | 27.30 | |
Dunkin' Brands Group | 0.0 | $16k | 354.00 | 45.20 | |
Whitewave Foods | 0.0 | $17k | 529.00 | 32.14 | |
Fireeye | 0.0 | $8.0k | 198.00 | 40.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 611.00 | 24.55 |