Mazama Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 275 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $21M | 186k | 110.30 | |
Immersion Corporation (IMMR) | 3.6 | $17M | 1.5M | 11.23 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | 22k | 638.38 | |
Facebook Inc cl a (META) | 2.9 | $14M | 156k | 89.90 | |
Blackstone | 2.5 | $12M | 382k | 31.67 | |
Air Lease Corp (AL) | 2.5 | $12M | 388k | 30.92 | |
Restoration Hardware Hldgs I | 2.4 | $11M | 121k | 93.31 | |
priceline.com Incorporated | 2.0 | $9.7M | 7.9k | 1236.80 | |
Starbucks Corporation (SBUX) | 1.8 | $8.9M | 156k | 56.84 | |
Amazon (AMZN) | 1.8 | $8.7M | 17k | 511.88 | |
Nike (NKE) | 1.8 | $8.6M | 70k | 122.97 | |
MasterCard Incorporated (MA) | 1.8 | $8.5M | 94k | 90.12 | |
Home Depot (HD) | 1.7 | $8.2M | 71k | 115.49 | |
Achaogen | 1.6 | $7.7M | 1.3M | 5.76 | |
Under Armour (UAA) | 1.5 | $7.4M | 77k | 96.78 | |
Gilead Sciences (GILD) | 1.5 | $7.2M | 74k | 98.19 | |
Visa (V) | 1.5 | $7.2M | 103k | 69.66 | |
Skyworks Solutions (SWKS) | 1.4 | $6.7M | 79k | 84.20 | |
Kate Spade & Co | 1.3 | $6.5M | 338k | 19.11 | |
Intuitive Surgical (ISRG) | 1.2 | $6.0M | 13k | 459.57 | |
Celgene Corporation | 1.2 | $6.0M | 55k | 108.18 | |
Boeing Company (BA) | 1.2 | $5.8M | 45k | 130.94 | |
1.2 | $5.7M | 212k | 26.94 | ||
Walt Disney Company (DIS) | 1.2 | $5.6M | 55k | 102.20 | |
CVS Caremark Corporation (CVS) | 1.1 | $5.4M | 56k | 96.48 | |
Microsoft Corporation (MSFT) | 1.1 | $5.3M | 120k | 44.26 | |
Zs Pharma | 1.1 | $5.0M | 77k | 65.66 | |
Air Products & Chemicals (APD) | 1.0 | $5.0M | 40k | 127.58 | |
D.R. Horton (DHI) | 1.0 | $4.9M | 168k | 29.36 | |
Tableau Software Inc Cl A | 1.0 | $4.9M | 61k | 79.78 | |
Honeywell International (HON) | 1.0 | $4.7M | 50k | 94.68 | |
Netflix (NFLX) | 1.0 | $4.7M | 45k | 103.27 | |
Southwest Airlines (LUV) | 0.9 | $4.4M | 115k | 38.04 | |
Pepsi (PEP) | 0.8 | $4.1M | 44k | 94.29 | |
Paypal Holdings (PYPL) | 0.8 | $3.8M | 122k | 31.04 | |
Chipotle Mexican Grill (CMG) | 0.8 | $3.6M | 5.1k | 720.28 | |
Palo Alto Networks (PANW) | 0.7 | $3.6M | 21k | 171.99 | |
L Brands | 0.7 | $3.5M | 38k | 90.13 | |
Nantkwest | 0.7 | $3.4M | 298k | 11.46 | |
FedEx Corporation (FDX) | 0.7 | $3.2M | 22k | 143.98 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 26k | 122.27 | |
salesforce (CRM) | 0.7 | $3.1M | 45k | 69.43 | |
Linkedin Corp | 0.7 | $3.1M | 17k | 190.13 | |
V.F. Corporation (VFC) | 0.6 | $3.0M | 44k | 68.20 | |
Verizon Communications (VZ) | 0.6 | $3.1M | 70k | 43.51 | |
Express Scripts Holding | 0.6 | $2.9M | 36k | 80.97 | |
Wageworks | 0.6 | $2.9M | 65k | 45.09 | |
Hilton Worlwide Hldgs | 0.6 | $2.9M | 126k | 22.94 | |
Edwards Lifesciences (EW) | 0.6 | $2.9M | 20k | 142.15 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 114k | 24.65 | |
Lam Research Corporation (LRCX) | 0.6 | $2.7M | 42k | 65.32 | |
3M Company (MMM) | 0.6 | $2.7M | 19k | 141.77 | |
Centene Corporation (CNC) | 0.6 | $2.7M | 49k | 54.22 | |
Genesis Healthcare Inc Cl A (GENN) | 0.6 | $2.7M | 433k | 6.13 | |
Delta Air Lines (DAL) | 0.5 | $2.6M | 57k | 44.87 | |
TJX Companies (TJX) | 0.5 | $2.4M | 33k | 71.41 | |
Bank of the Ozarks | 0.5 | $2.3M | 52k | 43.75 | |
Mobileye | 0.5 | $2.3M | 50k | 45.48 | |
Allergan | 0.5 | $2.3M | 8.4k | 271.86 | |
Linear Technology Corporation | 0.5 | $2.2M | 54k | 40.36 | |
Schlumberger (SLB) | 0.5 | $2.2M | 32k | 68.97 | |
Grand Canyon Education (LOPE) | 0.5 | $2.2M | 57k | 37.99 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | 38k | 58.06 | |
American Eagle Outfitters (AEO) | 0.4 | $2.1M | 136k | 15.63 | |
Kroger (KR) | 0.4 | $2.1M | 59k | 36.07 | |
East West Ban (EWBC) | 0.4 | $2.1M | 55k | 38.43 | |
FleetCor Technologies | 0.4 | $2.1M | 15k | 137.62 | |
Dow Chemical Company | 0.4 | $2.0M | 48k | 42.40 | |
Greenhill & Co | 0.4 | $2.0M | 69k | 28.47 | |
Box Inc cl a (BOX) | 0.4 | $2.0M | 158k | 12.58 | |
General Mills (GIS) | 0.4 | $1.9M | 35k | 56.14 | |
Portola Pharmaceuticals | 0.4 | $1.9M | 44k | 42.62 | |
Chimerix (CMRX) | 0.4 | $1.9M | 50k | 38.20 | |
Western Alliance Bancorporation (WAL) | 0.4 | $1.8M | 60k | 30.70 | |
Opus Bank | 0.4 | $1.8M | 48k | 38.23 | |
FEI Company | 0.4 | $1.7M | 24k | 73.02 | |
Lyon William Homes cl a | 0.4 | $1.7M | 84k | 20.60 | |
McKesson Corporation (MCK) | 0.3 | $1.5M | 8.0k | 185.07 | |
Biogen Idec (BIIB) | 0.3 | $1.5M | 5.2k | 291.89 | |
Halozyme Therapeutics (HALO) | 0.3 | $1.5M | 112k | 13.43 | |
Diamond Hill Investment (DHIL) | 0.3 | $1.4M | 7.5k | 186.08 | |
Dynavax Technologies (DVAX) | 0.3 | $1.4M | 57k | 24.55 | |
Lithia Motors (LAD) | 0.3 | $1.4M | 13k | 108.12 | |
Leucadia National | 0.3 | $1.3M | 64k | 20.26 | |
Signature Bank (SBNY) | 0.3 | $1.3M | 9.4k | 137.59 | |
EOG Resources (EOG) | 0.3 | $1.3M | 18k | 72.79 | |
Tiffany & Co. | 0.3 | $1.2M | 16k | 77.20 | |
Red Hat | 0.3 | $1.3M | 18k | 71.87 | |
Avago Technologies | 0.3 | $1.3M | 10k | 124.96 | |
Topbuild (BLD) | 0.3 | $1.3M | 41k | 30.96 | |
Pulte (PHM) | 0.2 | $1.2M | 64k | 18.87 | |
Buffalo Wild Wings | 0.2 | $1.2M | 6.3k | 193.50 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.8k | 250.05 | |
Virgin America | 0.2 | $1.2M | 35k | 34.22 | |
United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 98.72 | |
Jones Energy Inc A | 0.2 | $1.1M | 239k | 4.79 | |
Steris | 0.2 | $1.2M | 18k | 64.99 | |
Integrated Device Technology | 0.2 | $1.1M | 56k | 20.30 | |
Qlik Technologies | 0.2 | $1.1M | 30k | 36.46 | |
Team Health Holdings | 0.2 | $1.1M | 20k | 54.04 | |
Clovis Oncology | 0.2 | $1.1M | 12k | 91.94 | |
AmSurg | 0.2 | $1.1M | 14k | 77.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 83.06 | |
Fiserv (FI) | 0.2 | $990k | 11k | 86.58 | |
United States Steel Corporation (X) | 0.2 | $1.0M | 97k | 10.42 | |
VMware | 0.2 | $1.0M | 13k | 78.80 | |
Astronics Corporation (ATRO) | 0.2 | $999k | 25k | 40.44 | |
Healthsouth | 0.2 | $1.0M | 27k | 38.38 | |
PGT | 0.2 | $1.0M | 84k | 12.28 | |
Financial Engines | 0.2 | $1.0M | 34k | 29.48 | |
Cavium | 0.2 | $1.0M | 17k | 61.39 | |
Fleetmatics | 0.2 | $1.0M | 21k | 49.11 | |
Nimble Storage | 0.2 | $997k | 41k | 24.12 | |
Godaddy Inc cl a (GDDY) | 0.2 | $1.0M | 41k | 25.20 | |
Illumina (ILMN) | 0.2 | $954k | 5.4k | 175.88 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $964k | 41k | 23.40 | |
Union Pacific Corporation (UNP) | 0.2 | $924k | 10k | 88.45 | |
WellCare Health Plans | 0.2 | $927k | 11k | 86.15 | |
Applied Materials (AMAT) | 0.2 | $923k | 63k | 14.69 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $901k | 73k | 12.40 | |
Universal Display Corporation (OLED) | 0.2 | $935k | 28k | 33.90 | |
Middleby Corporation (MIDD) | 0.2 | $930k | 8.8k | 105.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $897k | 5.5k | 163.36 | |
Akorn | 0.2 | $938k | 33k | 28.51 | |
Wabtec Corporation (WAB) | 0.2 | $932k | 11k | 88.02 | |
United Natural Foods (UNFI) | 0.2 | $922k | 19k | 48.52 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $920k | 65k | 14.17 | |
Pandora Media | 0.2 | $935k | 44k | 21.34 | |
Lululemon Athletica (LULU) | 0.2 | $845k | 17k | 50.65 | |
Lear Corporation (LEA) | 0.2 | $818k | 7.5k | 108.79 | |
Nucor Corporation (NUE) | 0.2 | $822k | 22k | 37.55 | |
Manhattan Associates (MANH) | 0.2 | $818k | 13k | 62.30 | |
Echo Global Logistics | 0.2 | $837k | 43k | 19.61 | |
Habit Restaurants Inc/the-a | 0.2 | $832k | 39k | 21.42 | |
McGraw-Hill Companies | 0.2 | $755k | 8.7k | 86.49 | |
SVB Financial (SIVBQ) | 0.2 | $764k | 6.6k | 115.58 | |
Becton, Dickinson and (BDX) | 0.2 | $774k | 5.8k | 132.74 | |
Harman International Industries | 0.2 | $770k | 8.0k | 95.96 | |
Alaska Air (ALK) | 0.1 | $711k | 9.0k | 79.43 | |
Cirrus Logic (CRUS) | 0.1 | $738k | 23k | 31.50 | |
Anacor Pharmaceuticals In | 0.1 | $743k | 6.3k | 117.75 | |
Cimpress N V Shs Euro | 0.1 | $743k | 9.8k | 76.10 | |
Diplomat Pharmacy | 0.1 | $745k | 26k | 28.74 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $742k | 16k | 47.38 | |
Natera (NTRA) | 0.1 | $716k | 66k | 10.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $692k | 4.8k | 144.50 | |
Laboratory Corp. of America Holdings | 0.1 | $654k | 6.0k | 108.48 | |
Urban Outfitters (URBN) | 0.1 | $665k | 23k | 29.37 | |
TransDigm Group Incorporated (TDG) | 0.1 | $655k | 3.1k | 212.39 | |
Insulet Corporation (PODD) | 0.1 | $666k | 26k | 25.91 | |
Analog Devices (ADI) | 0.1 | $636k | 11k | 56.37 | |
Williams-Sonoma (WSM) | 0.1 | $626k | 8.2k | 76.36 | |
Ambarella (AMBA) | 0.1 | $613k | 11k | 57.74 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $649k | 15k | 42.38 | |
Intercontinental Exchange (ICE) | 0.1 | $614k | 2.6k | 235.16 | |
Cerner Corporation | 0.1 | $556k | 9.3k | 59.91 | |
Akamai Technologies (AKAM) | 0.1 | $566k | 8.2k | 69.06 | |
Constellation Brands (STZ) | 0.1 | $564k | 4.5k | 125.19 | |
MarketAxess Holdings (MKTX) | 0.1 | $588k | 6.3k | 92.92 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $576k | 12k | 48.30 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $596k | 25k | 23.82 | |
Guidewire Software (GWRE) | 0.1 | $575k | 11k | 52.59 | |
Intercept Pharmaceuticals In | 0.1 | $555k | 3.3k | 165.92 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $536k | 5.1k | 105.33 | |
Hanesbrands (HBI) | 0.1 | $509k | 18k | 28.94 | |
Masco Corporation (MAS) | 0.1 | $534k | 21k | 25.17 | |
Martin Marietta Materials (MLM) | 0.1 | $472k | 3.1k | 151.87 | |
Paychex (PAYX) | 0.1 | $487k | 10k | 47.65 | |
Polaris Industries (PII) | 0.1 | $482k | 4.0k | 119.93 | |
Sealed Air (SEE) | 0.1 | $465k | 9.9k | 46.85 | |
Western Refining | 0.1 | $466k | 11k | 44.16 | |
Allegiant Travel Company (ALGT) | 0.1 | $481k | 2.2k | 216.28 | |
Aspen Technology | 0.1 | $489k | 13k | 37.89 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $489k | 7.0k | 70.04 | |
WisdomTree Investments (WT) | 0.1 | $496k | 31k | 16.13 | |
Infoblox | 0.1 | $500k | 31k | 15.99 | |
SEI Investments Company (SEIC) | 0.1 | $454k | 9.4k | 48.21 | |
Global Payments (GPN) | 0.1 | $414k | 3.6k | 114.75 | |
Men's Wearhouse | 0.1 | $421k | 9.9k | 42.51 | |
G-III Apparel (GIII) | 0.1 | $417k | 6.8k | 61.59 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $422k | 3.2k | 132.75 | |
stock | 0.1 | $437k | 7.9k | 55.41 | |
Gigamon | 0.1 | $435k | 22k | 19.99 | |
Gopro (GPRO) | 0.1 | $452k | 15k | 31.25 | |
Nordstrom (JWN) | 0.1 | $370k | 5.2k | 71.65 | |
Ross Stores (ROST) | 0.1 | $403k | 8.3k | 48.48 | |
AmerisourceBergen (COR) | 0.1 | $400k | 4.2k | 94.97 | |
Whole Foods Market | 0.1 | $402k | 13k | 31.67 | |
Whiting Petroleum Corporation | 0.1 | $409k | 27k | 15.26 | |
Servicenow (NOW) | 0.1 | $372k | 5.4k | 69.47 | |
Mallinckrodt Pub | 0.1 | $386k | 6.0k | 63.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $335k | 15k | 21.88 | |
Lazard Ltd-cl A shs a | 0.1 | $318k | 7.3k | 43.28 | |
Boston Beer Company (SAM) | 0.1 | $328k | 1.6k | 210.66 | |
AK Steel Holding Corporation | 0.1 | $334k | 139k | 2.41 | |
Qorvo (QRVO) | 0.1 | $319k | 7.1k | 45.02 | |
Clorox Company (CLX) | 0.1 | $305k | 2.6k | 115.62 | |
F5 Networks (FFIV) | 0.1 | $289k | 2.5k | 115.97 | |
Range Resources (RRC) | 0.1 | $248k | 7.7k | 32.15 | |
Citrix Systems | 0.1 | $245k | 3.5k | 69.15 | |
Intuit (INTU) | 0.1 | $233k | 2.6k | 88.76 | |
Workday Inc cl a (WDAY) | 0.1 | $218k | 3.2k | 68.81 | |
Hain Celestial (HAIN) | 0.0 | $172k | 3.3k | 51.54 | |
Stock Bldg Supply Hldgs | 0.0 | $75k | 4.3k | 17.59 | |
Federal Signal Corporation (FSS) | 0.0 | $25k | 1.9k | 13.48 | |
Blue Nile | 0.0 | $37k | 1.1k | 33.54 | |
Hawaiian Holdings | 0.0 | $40k | 1.6k | 24.78 | |
Rudolph Technologies | 0.0 | $39k | 3.2k | 12.38 | |
Steel Dynamics (STLD) | 0.0 | $26k | 1.5k | 17.18 | |
AeroVironment (AVAV) | 0.0 | $44k | 2.2k | 20.16 | |
Cross Country Healthcare (CCRN) | 0.0 | $49k | 3.6k | 13.48 | |
Wausau Paper | 0.0 | $32k | 5.1k | 6.33 | |
Hexcel Corporation (HXL) | 0.0 | $29k | 656.00 | 44.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $30k | 493.00 | 60.85 | |
Cambrex Corporation | 0.0 | $34k | 864.00 | 39.35 | |
Jack Henry & Associates (JKHY) | 0.0 | $37k | 529.00 | 69.94 | |
Accuray Incorporated (ARAY) | 0.0 | $33k | 6.6k | 5.03 | |
BofI Holding | 0.0 | $58k | 453.00 | 128.04 | |
Hennessy Advisors (HNNA) | 0.0 | $45k | 1.9k | 23.62 | |
Pacific Premier Ban (PPBI) | 0.0 | $28k | 1.4k | 20.62 | |
CoBiz Financial | 0.0 | $44k | 3.4k | 12.98 | |
Inphi Corporation | 0.0 | $41k | 1.7k | 24.30 | |
SPS Commerce (SPSC) | 0.0 | $36k | 534.00 | 67.42 | |
Chuys Hldgs (CHUY) | 0.0 | $26k | 902.00 | 28.82 | |
Esperion Therapeutics (ESPR) | 0.0 | $32k | 1.3k | 23.86 | |
Marketo | 0.0 | $40k | 1.4k | 28.23 | |
Benefitfocus | 0.0 | $26k | 832.00 | 31.25 | |
Ophthotech | 0.0 | $26k | 642.00 | 40.50 | |
Q2 Holdings (QTWO) | 0.0 | $38k | 1.5k | 24.74 | |
Installed Bldg Prods (IBP) | 0.0 | $52k | 2.1k | 25.05 | |
Hortonworks | 0.0 | $35k | 1.6k | 22.14 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $35k | 930.00 | 37.63 | |
Coherus Biosciences (CHRS) | 0.0 | $26k | 1.3k | 19.95 | |
Tree (TREE) | 0.0 | $28k | 306.00 | 91.50 | |
Teladoc (TDOC) | 0.0 | $46k | 2.1k | 22.28 | |
Endochoice Hldgs | 0.0 | $40k | 3.5k | 11.28 | |
Conformis | 0.0 | $34k | 1.9k | 18.16 | |
Packaging Corporation of America (PKG) | 0.0 | $9.0k | 152.00 | 59.21 | |
Hologic (HOLX) | 0.0 | $19k | 491.00 | 38.70 | |
Snap-on Incorporated (SNA) | 0.0 | $18k | 118.00 | 152.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $19k | 187.00 | 101.60 | |
Foot Locker (FL) | 0.0 | $18k | 252.00 | 71.43 | |
Gartner (IT) | 0.0 | $9.0k | 104.00 | 86.54 | |
FactSet Research Systems (FDS) | 0.0 | $23k | 146.00 | 157.53 | |
CoStar (CSGP) | 0.0 | $24k | 140.00 | 171.43 | |
Robert Half International (RHI) | 0.0 | $13k | 263.00 | 49.43 | |
Domino's Pizza (DPZ) | 0.0 | $11k | 105.00 | 104.76 | |
Acuity Brands (AYI) | 0.0 | $24k | 138.00 | 173.91 | |
Columbia Sportswear Company (COLM) | 0.0 | $22k | 373.00 | 58.98 | |
Steven Madden (SHOO) | 0.0 | $18k | 503.00 | 35.79 | |
Skechers USA (SKX) | 0.0 | $22k | 166.00 | 132.53 | |
Lennox International (LII) | 0.0 | $18k | 163.00 | 110.43 | |
Zumiez (ZUMZ) | 0.0 | $21k | 1.4k | 15.56 | |
Callidus Software | 0.0 | $23k | 1.4k | 17.00 | |
Fortinet (FTNT) | 0.0 | $22k | 509.00 | 43.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $17k | 154.00 | 110.39 | |
Invensense | 0.0 | $13k | 1.4k | 9.57 | |
Whitewave Foods | 0.0 | $16k | 397.00 | 40.30 | |
Accelr8 Technology | 0.0 | $19k | 1.2k | 15.95 | |
Hd Supply | 0.0 | $11k | 370.00 | 29.73 | |
Gogo (GOGO) | 0.0 | $21k | 1.4k | 15.46 | |
Fireeye | 0.0 | $14k | 435.00 | 32.18 | |
Surgical Care Affiliates | 0.0 | $15k | 447.00 | 33.56 | |
Sequential Brands | 0.0 | $17k | 1.1k | 14.82 | |
Arista Networks (ANET) | 0.0 | $9.0k | 144.00 | 62.50 | |
Lo (LOCO) | 0.0 | $13k | 1.2k | 11.21 | |
Calithera Biosciences | 0.0 | $20k | 3.7k | 5.44 | |
Juno Therapeutics | 0.0 | $14k | 351.00 | 39.89 | |
Fitbit | 0.0 | $13k | 349.00 | 37.25 | |
Wingstop (WING) | 0.0 | $24k | 1.0k | 23.98 | |
Alarm Com Hldgs (ALRM) | 0.0 | $15k | 1.2k | 12.01 | |
Mindbody | 0.0 | $9.0k | 569.00 | 15.82 | |
Fogo De Chao | 0.0 | $15k | 988.00 | 15.18 | |
Chiasma | 0.0 | $19k | 966.00 | 19.67 | |
Rapid7 (RPD) | 0.0 | $20k | 876.00 | 22.83 |