Mazama Capital Management as of Dec. 31, 2015
Portfolio Holdings for Mazama Capital Management
Mazama Capital Management holds 274 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $21M | 204k | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 22k | 778.02 | |
Blackstone | 3.2 | $17M | 592k | 29.24 | |
Facebook Inc cl a (META) | 2.9 | $16M | 153k | 104.66 | |
Immersion Corporation (IMMR) | 2.6 | $14M | 1.2M | 11.66 | |
BioMarin Pharmaceutical (BMRN) | 1.9 | $11M | 101k | 104.76 | |
Starbucks Corporation (SBUX) | 1.9 | $10M | 173k | 60.03 | |
Northrop Grumman Corporation (NOC) | 1.9 | $10M | 55k | 188.82 | |
Air Lease Corp (AL) | 1.9 | $10M | 302k | 33.48 | |
Amazon (AMZN) | 1.8 | $9.8M | 15k | 675.89 | |
Restoration Hardware Hldgs I | 1.8 | $9.6M | 121k | 79.45 | |
Walt Disney Company (DIS) | 1.8 | $9.6M | 91k | 105.08 | |
Skyworks Solutions (SWKS) | 1.7 | $9.3M | 121k | 76.83 | |
Nike (NKE) | 1.7 | $9.2M | 148k | 62.50 | |
Celgene Corporation | 1.6 | $8.5M | 71k | 119.76 | |
1.5 | $8.4M | 362k | 23.14 | ||
Under Armour (UAA) | 1.5 | $8.2M | 101k | 80.61 | |
Visa (V) | 1.4 | $7.9M | 101k | 77.55 | |
SVB Financial (SIVBQ) | 1.4 | $7.7M | 65k | 118.90 | |
Home Depot (HD) | 1.4 | $7.5M | 57k | 132.25 | |
Gilead Sciences (GILD) | 1.4 | $7.3M | 72k | 101.19 | |
MasterCard Incorporated (MA) | 1.3 | $7.3M | 75k | 97.37 | |
Boeing Company (BA) | 1.3 | $7.2M | 50k | 144.60 | |
Achaogen | 1.3 | $7.1M | 1.2M | 5.74 | |
Microsoft Corporation (MSFT) | 1.2 | $6.6M | 119k | 55.48 | |
Intuitive Surgical (ISRG) | 1.1 | $6.2M | 11k | 546.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.1M | 48k | 125.83 | |
Nantkwest | 1.1 | $5.8M | 337k | 17.33 | |
priceline.com Incorporated | 1.0 | $5.5M | 4.3k | 1274.93 | |
Centene Corporation (CNC) | 1.0 | $5.6M | 85k | 65.81 | |
Honeywell International (HON) | 1.0 | $5.4M | 52k | 103.58 | |
Air Products & Chemicals (APD) | 1.0 | $5.3M | 41k | 130.11 | |
Netflix (NFLX) | 1.0 | $5.3M | 46k | 114.38 | |
Kate Spade & Co | 0.8 | $4.6M | 262k | 17.77 | |
Tableau Software Inc Cl A | 0.8 | $4.5M | 48k | 94.21 | |
Pepsi (PEP) | 0.8 | $4.2M | 42k | 99.91 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 42k | 97.76 | |
L Brands | 0.8 | $4.1M | 43k | 95.82 | |
Biogen Idec (BIIB) | 0.8 | $4.1M | 13k | 306.36 | |
salesforce (CRM) | 0.7 | $4.0M | 51k | 78.39 | |
Linkedin Corp | 0.7 | $4.0M | 18k | 225.11 | |
Palo Alto Networks (PANW) | 0.7 | $4.0M | 23k | 176.16 | |
Southwest Airlines (LUV) | 0.7 | $3.9M | 91k | 43.06 | |
EOG Resources (EOG) | 0.7 | $3.9M | 54k | 70.80 | |
Paypal Holdings (PYPL) | 0.7 | $3.7M | 103k | 36.20 | |
Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | 17k | 217.16 | |
Edwards Lifesciences (EW) | 0.7 | $3.7M | 46k | 78.97 | |
Lululemon Athletica (LULU) | 0.7 | $3.7M | 70k | 52.46 | |
Express Scripts Holding | 0.7 | $3.6M | 42k | 87.41 | |
Hilton Worlwide Hldgs | 0.7 | $3.6M | 169k | 21.40 | |
Lam Research Corporation | 0.7 | $3.6M | 45k | 79.42 | |
Portola Pharmaceuticals | 0.6 | $3.3M | 64k | 51.46 | |
3M Company (MMM) | 0.6 | $3.2M | 21k | 150.63 | |
D.R. Horton (DHI) | 0.6 | $3.1M | 98k | 32.03 | |
Halozyme Therapeutics (HALO) | 0.6 | $3.1M | 177k | 17.33 | |
Dow Chemical Company | 0.5 | $2.7M | 53k | 51.48 | |
Kroger (KR) | 0.5 | $2.7M | 65k | 41.83 | |
TJX Companies (TJX) | 0.5 | $2.7M | 38k | 70.91 | |
AeroVironment (AVAV) | 0.5 | $2.7M | 90k | 29.47 | |
FleetCor Technologies | 0.5 | $2.7M | 19k | 142.91 | |
Box Inc cl a (BOX) | 0.5 | $2.7M | 192k | 13.96 | |
Bank of the Ozarks | 0.5 | $2.6M | 52k | 49.46 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $2.5M | 53k | 47.21 | |
Schlumberger (SLB) | 0.5 | $2.5M | 35k | 69.75 | |
Allergan | 0.5 | $2.4M | 7.8k | 312.56 | |
Diplomat Pharmacy | 0.4 | $2.4M | 70k | 34.22 | |
Grand Canyon Education (LOPE) | 0.4 | $2.3M | 57k | 40.12 | |
General Mills (GIS) | 0.4 | $2.2M | 39k | 57.67 | |
Verizon Communications (VZ) | 0.4 | $2.2M | 47k | 46.23 | |
American Eagle Outfitters (AEO) | 0.4 | $2.1M | 137k | 15.50 | |
Red Hat | 0.4 | $2.1M | 26k | 82.83 | |
Fitbit | 0.4 | $2.1M | 72k | 29.59 | |
Match | 0.4 | $2.1M | 158k | 13.55 | |
Lyon William Homes cl a | 0.4 | $2.1M | 126k | 16.50 | |
Mobileye | 0.4 | $2.0M | 46k | 42.27 | |
Genesis Healthcare Inc Cl A (GENN) | 0.4 | $2.0M | 565k | 3.47 | |
Western Alliance Bancorporation (WAL) | 0.3 | $1.8M | 51k | 35.85 | |
Opus Bank | 0.3 | $1.8M | 48k | 36.97 | |
Leucadia National | 0.3 | $1.7M | 98k | 17.39 | |
FEI Company | 0.3 | $1.7M | 21k | 79.81 | |
Linear Technology Corporation | 0.3 | $1.6M | 38k | 42.46 | |
Lithia Motors (LAD) | 0.3 | $1.7M | 16k | 106.64 | |
Akorn | 0.3 | $1.6M | 43k | 37.31 | |
FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 148.99 | |
Jones Energy Inc A | 0.3 | $1.6M | 406k | 3.85 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 11k | 141.85 | |
Applied Materials (AMAT) | 0.3 | $1.4M | 78k | 18.67 | |
WellCare Health Plans | 0.3 | $1.4M | 18k | 78.20 | |
Constellation Brands (STZ) | 0.3 | $1.4M | 9.9k | 142.48 | |
Dynavax Technologies (DVAX) | 0.3 | $1.4M | 59k | 24.16 | |
Anacor Pharmaceuticals In | 0.2 | $1.4M | 12k | 113.00 | |
Steris | 0.2 | $1.4M | 18k | 75.33 | |
Range Resources (RRC) | 0.2 | $1.3M | 53k | 24.61 | |
Universal Display Corporation (OLED) | 0.2 | $1.3M | 24k | 54.44 | |
Heartland Payment Systems | 0.2 | $1.3M | 14k | 94.84 | |
Signature Bank (SBNY) | 0.2 | $1.2M | 8.0k | 153.32 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 8.3k | 154.09 | |
Cavium | 0.2 | $1.3M | 19k | 65.73 | |
Topbuild (BLD) | 0.2 | $1.3M | 41k | 30.78 | |
Nimble Storage | 0.2 | $1.2M | 130k | 9.20 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 96.20 | |
Integrated Device Technology | 0.2 | $1.2M | 44k | 26.36 | |
Southwestern Energy Company | 0.2 | $1.2M | 163k | 7.11 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.1M | 73k | 15.37 | |
Astronics Corporation (ATRO) | 0.2 | $1.2M | 29k | 40.70 | |
Healthsouth | 0.2 | $1.1M | 33k | 34.82 | |
Financial Engines | 0.2 | $1.2M | 34k | 33.66 | |
Wageworks | 0.2 | $1.2M | 26k | 45.36 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 22k | 49.96 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 85.15 | |
Fiserv (FI) | 0.2 | $1.0M | 11k | 91.48 | |
Fleetmatics | 0.2 | $1.1M | 21k | 50.81 | |
Spark Therapeutics | 0.2 | $1.0M | 23k | 45.32 | |
HFF | 0.2 | $975k | 31k | 31.07 | |
NuVasive | 0.2 | $960k | 18k | 54.14 | |
Diamond Hill Investment (DHIL) | 0.2 | $953k | 5.0k | 189.05 | |
Insulet Corporation (PODD) | 0.2 | $973k | 26k | 37.81 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 37k | 27.25 | |
Harman International Industries | 0.2 | $914k | 9.7k | 94.19 | |
Middleby Corporation (MIDD) | 0.2 | $943k | 8.7k | 107.83 | |
AK Steel Holding Corporation | 0.2 | $907k | 405k | 2.24 | |
O'reilly Automotive (ORLY) | 0.2 | $942k | 3.7k | 253.29 | |
Habit Restaurants Inc/the-a | 0.2 | $901k | 39k | 23.06 | |
Laboratory Corp. of America Holdings | 0.2 | $863k | 7.0k | 123.60 | |
Cirrus Logic (CRUS) | 0.2 | $884k | 30k | 29.54 | |
Manhattan Associates (MANH) | 0.2 | $884k | 13k | 66.15 | |
Home BancShares (HOMB) | 0.2 | $866k | 21k | 40.51 | |
TransDigm Group Incorporated (TDG) | 0.2 | $865k | 3.8k | 228.47 | |
Guidewire Software (GWRE) | 0.2 | $870k | 15k | 60.14 | |
Virgin America | 0.2 | $862k | 24k | 36.00 | |
Buffalo Wild Wings | 0.1 | $827k | 5.2k | 159.68 | |
Cimpress N V Shs Euro | 0.1 | $798k | 9.8k | 81.19 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $816k | 21k | 39.62 | |
Godaddy Inc cl a (GDDY) | 0.1 | $828k | 26k | 32.07 | |
Lear Corporation (LEA) | 0.1 | $778k | 6.3k | 122.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $773k | 4.8k | 161.41 | |
Incyte Corporation (INCY) | 0.1 | $735k | 6.8k | 108.46 | |
Alaska Air (ALK) | 0.1 | $742k | 9.2k | 80.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $784k | 4.2k | 184.95 | |
United States Steel Corporation (X) | 0.1 | $778k | 98k | 7.98 | |
Nucor Corporation (NUE) | 0.1 | $717k | 18k | 40.29 | |
McGraw-Hill Companies | 0.1 | $696k | 7.1k | 98.64 | |
Intuit (INTU) | 0.1 | $680k | 7.1k | 96.45 | |
MarketAxess Holdings (MKTX) | 0.1 | $715k | 6.4k | 111.63 | |
Team Health Holdings | 0.1 | $696k | 16k | 43.90 | |
Mallinckrodt Pub | 0.1 | $681k | 9.1k | 74.58 | |
Hanesbrands (HBI) | 0.1 | $629k | 21k | 29.43 | |
Whiting Petroleum Corporation | 0.1 | $679k | 72k | 9.44 | |
Euronet Worldwide (EEFT) | 0.1 | $666k | 9.2k | 72.44 | |
Qlik Technologies | 0.1 | $633k | 20k | 31.67 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $638k | 14k | 44.22 | |
Intercontinental Exchange (ICE) | 0.1 | $669k | 2.6k | 256.22 | |
Analog Devices (ADI) | 0.1 | $624k | 11k | 55.30 | |
Masco Corporation (MAS) | 0.1 | $600k | 21k | 28.28 | |
Lazard Ltd-cl A shs a | 0.1 | $611k | 14k | 45.04 | |
East West Ban (EWBC) | 0.1 | $606k | 15k | 41.54 | |
Dycom Industries (DY) | 0.1 | $582k | 8.3k | 69.96 | |
Wabtec Corporation (WAB) | 0.1 | $598k | 8.4k | 71.11 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $597k | 12k | 50.06 | |
Servicenow (NOW) | 0.1 | $589k | 6.8k | 86.49 | |
Ambarella (AMBA) | 0.1 | $592k | 11k | 55.76 | |
Gigamon | 0.1 | $580k | 22k | 26.56 | |
Square Inc cl a (SQ) | 0.1 | $613k | 47k | 13.10 | |
Broad | 0.1 | $604k | 4.2k | 145.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $564k | 32k | 17.68 | |
Paychex (PAYX) | 0.1 | $541k | 10k | 52.93 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $535k | 16k | 34.60 | |
Globus Med Inc cl a (GMED) | 0.1 | $523k | 19k | 27.84 | |
SEI Investments Company (SEIC) | 0.1 | $493k | 9.4k | 52.35 | |
Microsemi Corporation | 0.1 | $469k | 14k | 32.57 | |
Aspen Technology | 0.1 | $496k | 13k | 37.74 | |
Intercept Pharmaceuticals In | 0.1 | $500k | 3.3k | 149.48 | |
Qorvo (QRVO) | 0.1 | $509k | 10k | 50.86 | |
Martin Marietta Materials (MLM) | 0.1 | $424k | 3.1k | 136.42 | |
Sealed Air (SEE) | 0.1 | $443k | 9.9k | 44.63 | |
Global Payments (GPN) | 0.1 | $456k | 7.1k | 64.53 | |
Ross Stores (ROST) | 0.1 | $447k | 8.3k | 53.78 | |
Alcoa | 0.1 | $433k | 44k | 9.86 | |
Infinera (INFN) | 0.1 | $452k | 25k | 18.11 | |
stock | 0.1 | $460k | 7.8k | 58.85 | |
Workday Inc cl a (WDAY) | 0.1 | $431k | 5.4k | 79.74 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $440k | 11k | 41.77 | |
Tiffany & Co. | 0.1 | $404k | 5.3k | 76.24 | |
Williams-Sonoma (WSM) | 0.1 | $367k | 6.3k | 58.39 | |
Synaptics, Incorporated (SYNA) | 0.1 | $385k | 4.8k | 80.43 | |
Western Refining | 0.1 | $378k | 11k | 35.65 | |
AmSurg | 0.1 | $386k | 5.1k | 75.98 | |
Steven Madden (SHOO) | 0.1 | $394k | 13k | 30.25 | |
Allegiant Travel Company (ALGT) | 0.1 | $389k | 2.3k | 167.74 | |
Whole Foods Market | 0.1 | $313k | 9.3k | 33.51 | |
Clorox Company (CLX) | 0.1 | $335k | 2.6k | 126.99 | |
CoStar (CSGP) | 0.1 | $325k | 1.6k | 206.87 | |
G-III Apparel (GIII) | 0.1 | $303k | 6.8k | 44.25 | |
Boston Beer Company (SAM) | 0.1 | $318k | 1.6k | 201.65 | |
Neurocrine Biosciences (NBIX) | 0.1 | $326k | 5.8k | 56.58 | |
Huntington Ingalls Inds (HII) | 0.1 | $301k | 2.4k | 126.95 | |
Orbital Atk | 0.1 | $307k | 3.4k | 89.37 | |
Cerner Corporation | 0.1 | $289k | 4.8k | 60.22 | |
Akamai Technologies (AKAM) | 0.1 | $247k | 4.7k | 52.63 | |
International Paper Company (IP) | 0.1 | $291k | 7.7k | 37.66 | |
Fastenal Company (FAST) | 0.1 | $299k | 7.3k | 40.84 | |
Medivation | 0.1 | $252k | 5.2k | 48.30 | |
Citrix Systems | 0.0 | $209k | 2.8k | 75.78 | |
Hain Celestial (HAIN) | 0.0 | $235k | 5.8k | 40.36 | |
Whitewave Foods | 0.0 | $228k | 5.9k | 38.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $153k | 319.00 | 479.62 | |
Federal Signal Corporation (FSS) | 0.0 | $45k | 2.8k | 15.91 | |
Blue Nile | 0.0 | $28k | 746.00 | 37.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $53k | 329.00 | 161.09 | |
Rudolph Technologies | 0.0 | $45k | 3.2k | 14.29 | |
Cross Country Healthcare (CCRN) | 0.0 | $35k | 2.2k | 16.17 | |
Greenhill & Co | 0.0 | $68k | 2.4k | 28.75 | |
Lennox International (LII) | 0.0 | $32k | 257.00 | 124.51 | |
Cambrex Corporation | 0.0 | $41k | 864.00 | 47.45 | |
Callidus Software | 0.0 | $32k | 1.7k | 18.44 | |
Accuray Incorporated (ARAY) | 0.0 | $44k | 6.6k | 6.70 | |
Hennessy Advisors (HNNA) | 0.0 | $57k | 1.9k | 29.92 | |
Pacific Premier Ban (PPBI) | 0.0 | $37k | 1.7k | 21.41 | |
CoBiz Financial | 0.0 | $38k | 2.8k | 13.56 | |
Echo Global Logistics | 0.0 | $29k | 1.4k | 20.17 | |
Inphi Corporation | 0.0 | $36k | 1.3k | 27.15 | |
Invensense | 0.0 | $35k | 3.4k | 10.28 | |
Infoblox | 0.0 | $46k | 2.5k | 18.50 | |
Chuys Hldgs (CHUY) | 0.0 | $43k | 1.4k | 31.62 | |
Esperion Therapeutics (ESPR) | 0.0 | $49k | 2.2k | 22.06 | |
Marketo | 0.0 | $31k | 1.1k | 29.11 | |
Benefitfocus | 0.0 | $42k | 1.2k | 36.46 | |
Ophthotech | 0.0 | $66k | 842.00 | 78.38 | |
Q2 Holdings (QTWO) | 0.0 | $41k | 1.5k | 26.69 | |
Installed Bldg Prods (IBP) | 0.0 | $52k | 2.1k | 25.05 | |
Calithera Biosciences | 0.0 | $28k | 3.7k | 7.62 | |
Hortonworks | 0.0 | $35k | 1.6k | 22.14 | |
Coherus Biosciences (CHRS) | 0.0 | $31k | 1.4k | 22.69 | |
Wingstop (WING) | 0.0 | $34k | 1.5k | 23.07 | |
Teladoc (TDOC) | 0.0 | $37k | 2.1k | 17.92 | |
Conformis | 0.0 | $32k | 1.9k | 17.09 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $58k | 3.7k | 15.65 | |
Mimecast | 0.0 | $48k | 5.0k | 9.60 | |
Bmc Stk Hldgs | 0.0 | $61k | 3.7k | 16.66 | |
Pulte (PHM) | 0.0 | $11k | 613.00 | 17.94 | |
Hologic (HOLX) | 0.0 | $19k | 491.00 | 38.70 | |
Snap-on Incorporated (SNA) | 0.0 | $27k | 157.00 | 171.97 | |
International Flavors & Fragrances (IFF) | 0.0 | $22k | 187.00 | 117.65 | |
Foot Locker (FL) | 0.0 | $16k | 252.00 | 63.49 | |
FactSet Research Systems (FDS) | 0.0 | $24k | 146.00 | 164.38 | |
Robert Half International (RHI) | 0.0 | $7.0k | 140.00 | 50.00 | |
Ultimate Software | 0.0 | $6.0k | 31.00 | 193.55 | |
Domino's Pizza (DPZ) | 0.0 | $12k | 105.00 | 114.29 | |
Hawaiian Holdings | 0.0 | $19k | 537.00 | 35.38 | |
KapStone Paper and Packaging | 0.0 | $20k | 896.00 | 22.32 | |
Steel Dynamics (STLD) | 0.0 | $27k | 1.5k | 17.85 | |
Acuity Brands (AYI) | 0.0 | $22k | 93.00 | 236.56 | |
Skechers USA (SKX) | 0.0 | $15k | 498.00 | 30.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $20k | 344.00 | 58.14 | |
Texas Roadhouse (TXRH) | 0.0 | $16k | 446.00 | 35.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $22k | 284.00 | 77.46 | |
Zumiez (ZUMZ) | 0.0 | $20k | 1.4k | 14.81 | |
HeartWare International | 0.0 | $23k | 458.00 | 50.22 | |
Fortinet (FTNT) | 0.0 | $16k | 509.00 | 31.43 | |
SPS Commerce (SPSC) | 0.0 | $26k | 375.00 | 69.33 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $25k | 362.00 | 69.06 | |
Cu Bancorp Calif | 0.0 | $16k | 637.00 | 25.12 | |
Accelr8 Technology | 0.0 | $26k | 1.2k | 21.83 | |
Hd Supply | 0.0 | $11k | 370.00 | 29.73 | |
Gogo (GOGO) | 0.0 | $24k | 1.4k | 17.67 | |
Fireeye | 0.0 | $9.0k | 435.00 | 20.69 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 395.00 | 27.85 | |
Juno Therapeutics | 0.0 | $21k | 476.00 | 44.12 | |
Tree (TREE) | 0.0 | $27k | 306.00 | 88.24 | |
Endochoice Hldgs | 0.0 | $23k | 2.7k | 8.47 | |
Natera (NTRA) | 0.0 | $20k | 1.9k | 10.59 | |
Rapid7 (RPD) | 0.0 | $13k | 876.00 | 14.84 | |
Sequential Brnds | 0.0 | $9.0k | 1.1k | 7.85 | |
Atlassian Corp Plc cl a | 0.0 | $17k | 550.00 | 30.91 |