$497 Million is the total value of MAZAMA CAPITAL MANAGEMENT INC's 282 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $21,135,000 | +3.4% | 168,511 | +2.6% | 4.25% | +1.1% |
| BX | Sell | Blackstone Group LP/The | $12,762,000 | -2.7% | 312,248 | -7.4% | 2.57% | -4.8% |
| IMMR | Sell | Immersion Corp | $11,693,000 | +4.4% | 922,879 | -24.4% | 2.35% | +2.1% |
| FB | Buy | Facebook Inc | $11,244,000 | +9.3% | 131,101 | +4.7% | 2.26% | +6.9% |
| RH | Buy | Restoration Hardware Holdings | $11,018,000 | +5.7% | 112,855 | +7.4% | 2.22% | +3.5% |
| GOOGL | Buy | Google Inc-Cl A | $11,017,000 | -2.5% | 20,401 | +0.2% | 2.22% | -4.6% |
| PCLN | Buy | The Priceline Group Inc. | $9,312,000 | +26.1% | 8,088 | +27.5% | 1.87% | +23.3% |
| SBUX | Buy | Starbucks Corp | $8,420,000 | +46.3% | 157,039 | +158.4% | 1.69% | +43.1% |
| TWTR | Buy | Twitter, Inc. | $7,892,000 | +45.0% | 217,885 | +100.5% | 1.59% | +41.9% |
| AGN | New | Allergan Plc | $7,800,000 | – | 25,705 | +100.0% | 1.57% | – |
| NKE | Buy | Nike Inc cl B | $7,725,000 | +60.0% | 71,518 | +48.7% | 1.55% | +56.6% |
| AL | Buy | Air Lease Corp | $7,424,000 | +52.7% | 219,006 | +70.0% | 1.49% | +49.4% |
| MA | Buy | Mastercard Inc-Class A | $7,379,000 | +10.9% | 78,934 | +2.5% | 1.48% | +8.6% |
| HD | Buy | Home Depot Inc | $7,294,000 | +83.2% | 65,637 | +87.3% | 1.47% | +79.2% |
| CELG | Buy | Celgene Corp | $6,629,000 | +20.6% | 57,278 | +20.2% | 1.33% | +18.1% |
| GILD | Buy | Gilead Sciences Inc | $6,606,000 | +22.1% | 56,423 | +2.3% | 1.33% | +19.4% |
| DHI | Buy | D.R. Horton Inc. | $6,464,000 | -1.5% | 236,256 | +2.6% | 1.30% | -3.6% |
| V | Sell | Visa Inc - Class A Shares | $6,420,000 | -3.8% | 95,609 | -6.3% | 1.29% | -5.8% |
| MSFT | Buy | Microsoft Corp | $6,238,000 | +37.0% | 141,283 | +26.1% | 1.25% | +34.0% |
| ESRX | Buy | Express Scripts Holding Co | $5,945,000 | +43.5% | 66,838 | +40.0% | 1.20% | +40.4% |
| ISRG | Buy | Intuitive Surgical Inc | $5,834,000 | +64.2% | 12,042 | +71.2% | 1.17% | +60.7% |
| UNH | New | UnitedHealth Group Inc. | $5,813,000 | – | 47,647 | +100.0% | 1.17% | – |
| AKAOQ | Buy | Achaogen, Inc. | $5,568,000 | -15.5% | 923,345 | +36.8% | 1.12% | -17.4% |
| BA | Sell | Boeing Co | $5,534,000 | -14.5% | 39,891 | -7.6% | 1.11% | -16.4% |
| AKRXQ | Buy | Akorn Inc | $5,515,000 | +3.3% | 126,327 | +12.4% | 1.11% | +1.1% |
| NFLX | Sell | Netflix Inc | $5,172,000 | -9.4% | 7,873 | -42.5% | 1.04% | -11.3% |
| KATE | Buy | Kate Spade & Co | $5,001,000 | -20.3% | 232,177 | +23.5% | 1.00% | -22.1% |
| DIS | Buy | Walt Disney Company | $4,776,000 | +11.1% | 41,844 | +2.1% | 0.96% | +8.7% |
| AMGN | New | Amgen Inc | $4,668,000 | – | 30,404 | +100.0% | 0.94% | – |
| ZSPH | Buy | ZS Pharma, Inc. | $4,660,000 | +72.8% | 88,943 | +38.8% | 0.94% | +69.1% |
| CMG | Buy | Chipotle Mexican Grill | $4,594,000 | +495.1% | 7,594 | +539.8% | 0.92% | +481.1% |
| DATA | Buy | Tableau Software Inc | $4,533,000 | +57.7% | 39,318 | +26.6% | 0.91% | +54.1% |
| HON | Sell | Honeywell International Inc. | $4,429,000 | -32.4% | 43,434 | -30.8% | 0.89% | -33.9% |
| AMZN | Buy | Amazon.com Inc | $4,353,000 | +109.8% | 10,028 | +79.8% | 0.88% | +105.4% |
| APD | Buy | Air Products & Chemicals Inc | $4,332,000 | -7.1% | 31,663 | +2.7% | 0.87% | -9.2% |
| DOW | Buy | Dow Chemical Company | $4,137,000 | +73.8% | 80,843 | +63.0% | 0.83% | +70.1% |
| CMCSA | Buy | Comcast Corp CL A | $4,076,000 | +7.4% | 67,781 | +0.9% | 0.82% | +5.1% |
| LLTC | Buy | Linear Technology Corp | $4,069,000 | +625.3% | 91,988 | +667.3% | 0.82% | +611.3% |
| VA | Buy | Virgin America, Inc. | $4,022,000 | +8.4% | 146,347 | +19.9% | 0.81% | +6.2% |
| LNKD | Sell | LinkedIn Corp | $3,990,000 | -41.2% | 19,310 | -28.9% | 0.80% | -42.5% |
| CVS | New | Cvs Corp | $3,910,000 | – | 37,277 | +100.0% | 0.79% | – |
| BABA | Sell | Alibaba Group Holding Limited | $3,863,000 | -18.0% | 46,954 | -17.0% | 0.78% | -19.7% |
| UNP | Buy | Union Pacific Corp | $3,726,000 | +33.7% | 39,067 | +51.9% | 0.75% | +30.7% |
| MBBYF | Sell | Mobileye N.V. | $3,712,000 | +15.0% | 69,808 | -9.1% | 0.75% | +12.5% |
| SIVB | Sell | SVB Financial Group | $3,579,000 | +9.4% | 24,858 | -3.5% | 0.72% | +7.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,277,000 | -1.1% | 25,252 | +2.4% | 0.66% | -3.2% |
| FDX | Sell | FedEx Corp | $3,263,000 | -44.2% | 19,149 | -45.8% | 0.66% | -45.4% |
| MMM | Sell | 3M Company | $3,137,000 | -24.8% | 20,331 | -19.6% | 0.63% | -26.4% |
| EOG | Sell | EOG Resources Inc. | $3,131,000 | -34.5% | 35,760 | -31.4% | 0.63% | -35.8% |
| PEP | Buy | PepsiCo Inc | $3,122,000 | -0.3% | 33,443 | +2.2% | 0.63% | -2.3% |
| HALO | Sell | Halozyme Therapeutics Inc | $3,065,000 | +47.0% | 135,719 | -7.1% | 0.62% | +43.9% |
| STE | Buy | Steris Corporation | $3,000,000 | +41.5% | 46,557 | +54.3% | 0.60% | +38.3% |
| SLB | Sell | Schlumberger Ltd | $2,985,000 | -39.0% | 34,629 | -41.0% | 0.60% | -40.4% |
| ALTR | New | Altera Corp. | $2,966,000 | – | 57,936 | +100.0% | 0.60% | – |
| LRCX | Buy | Lam Research Corp | $2,918,000 | +364.6% | 35,865 | +300.9% | 0.59% | +355.0% |
| GHL | Buy | Greenhill & Co. Inc | $2,871,000 | +74.4% | 69,454 | +67.3% | 0.58% | +70.7% |
| OZRK | Bank of the Ozarks | $2,842,000 | +23.9% | 62,124 | 0.0% | 0.57% | +21.2% | |
| WAGE | Buy | WageWorks Inc | $2,825,000 | +59.2% | 69,842 | +109.8% | 0.57% | +55.6% |
| BOX | Buy | Box, Inc. | $2,822,000 | +183.0% | 151,397 | +200.0% | 0.57% | +176.6% |
| UAA | Buy | Under Armour Inc | $2,803,000 | +281.4% | 33,590 | +269.2% | 0.56% | +273.5% |
| LOPE | Buy | Grand Canyon Education Inc | $2,741,000 | +24.8% | 64,657 | +27.5% | 0.55% | +22.2% |
| BDC | Buy | Belden Cdt Inc | $2,725,000 | +38.0% | 33,548 | +59.0% | 0.55% | +35.0% |
| NVDA | New | Nvidia Corp | $2,715,000 | – | 135,025 | +100.0% | 0.55% | – |
| WLH | Sell | William Lyon Homes | $2,690,000 | -10.1% | 104,780 | -9.6% | 0.54% | -12.0% |
| ADS | Buy | Alliance Data Systems Corp | $2,643,000 | +193.3% | 9,054 | +197.5% | 0.53% | +187.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,548,000 | -61.9% | 20,634 | -63.6% | 0.51% | -62.7% |
| PANW | Buy | Palo Alto Networks Inc | $2,518,000 | +230.4% | 14,413 | +176.4% | 0.51% | +222.3% |
| ILMN | Sell | Illumina Inc | $2,462,000 | +8.9% | 11,274 | -7.4% | 0.50% | +6.7% |
| EWBC | Sell | East West Bancorp Inc | $2,453,000 | -1.8% | 54,724 | -11.4% | 0.49% | -3.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,445,000 | -20.0% | 23,486 | -24.5% | 0.49% | -21.7% |
| DPLO | Sell | Diplomat Pharmacy, Inc. | $2,373,000 | +5.9% | 53,027 | -18.2% | 0.48% | +3.7% |
| FEIC | Sell | FEI Company | $2,349,000 | -5.7% | 28,321 | -13.2% | 0.47% | -7.8% |
| LUV | Buy | Southwest Airlines | $2,331,000 | +19.1% | 70,431 | +59.5% | 0.47% | +16.7% |
| FLT | Buy | FleetCor Technologies Inc | $2,246,000 | +6.3% | 14,391 | +2.8% | 0.45% | +4.1% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,224,000 | +35.9% | 48,826 | +13.2% | 0.45% | +33.0% |
| JONE | Buy | Jones Energy Inc | $2,118,000 | +12.0% | 234,038 | +11.1% | 0.43% | +9.5% |
| WAL | New | Western Alliance Bancorp | $2,013,000 | – | 59,637 | +100.0% | 0.40% | – |
| LUK | New | Leucadia National Corp | $1,943,000 | – | 80,006 | +100.0% | 0.39% | – |
| SHW | Sell | Sherwin-Williams Co. | $1,786,000 | -12.0% | 6,494 | -8.9% | 0.36% | -13.9% |
| OPB | Buy | Opus BK Irvine California | $1,759,000 | +41.2% | 48,609 | +20.4% | 0.35% | +38.3% |
| ATRO | Sell | Astronics Corp | $1,761,000 | -4.2% | 24,847 | -0.4% | 0.35% | -6.3% |
| WETF | Buy | WisdomTree Investments Inc | $1,675,000 | +14.8% | 76,262 | +12.1% | 0.34% | +12.3% |
| WSO | Buy | Watsco cl A | $1,667,000 | +73.8% | 13,475 | +76.7% | 0.34% | +70.1% |
| LB | New | L Brands Inc | $1,618,000 | – | 18,871 | +100.0% | 0.32% | – |
| TJX | Buy | TJX Companies Inc | $1,612,000 | +86.1% | 24,361 | +97.0% | 0.32% | +82.0% |
| TIF | Buy | Tiffany & Company | $1,588,000 | +286.4% | 17,296 | +270.8% | 0.32% | +279.8% |
| TMH | Buy | Team Health Holdings Inc | $1,575,000 | +12.8% | 24,113 | +1.1% | 0.32% | +10.5% |
| IBM | Sell | IBM Corp | $1,570,000 | -68.2% | 9,654 | -68.7% | 0.32% | -68.9% |
| ORLY | Buy | OReilly Automotive | $1,571,000 | +23.4% | 6,953 | +18.1% | 0.32% | +20.6% |
| TRUE | Buy | TrueCar, Inc. | $1,530,000 | -29.8% | 127,578 | +4.4% | 0.31% | -31.2% |
| NMBL | Sell | Nimble Storage Inc | $1,525,000 | -13.6% | 54,363 | -31.3% | 0.31% | -15.4% |
| DHIL | Sell | Diamond Hill Investment Group | $1,500,000 | -27.7% | 7,515 | -42.1% | 0.30% | -29.3% |
| CMRX | Sell | Chimerix Inc | $1,480,000 | +2.8% | 32,044 | -16.0% | 0.30% | +0.7% |
| IDTI | Buy | Integrated Device Technology I | $1,468,000 | +32.5% | 67,629 | +22.2% | 0.30% | +29.4% |
| AVOL | Sell | Avolon Holdings LTD | $1,464,000 | -78.6% | 63,782 | -80.1% | 0.29% | -79.1% |
| GENN | Sell | Genesis Healthcare | $1,435,000 | -10.0% | 217,407 | -3.0% | 0.29% | -11.9% |
| FNGN | Buy | Financial Engines Inc | $1,426,000 | +3.6% | 33,575 | +2.0% | 0.29% | +1.4% |
| MCK | McKesson Corp. | $1,422,000 | -0.6% | 6,327 | 0.0% | 0.29% | -2.7% | |
| LAD | Lithia Motors cl A | $1,418,000 | +13.8% | 12,532 | 0.0% | 0.28% | +11.3% | |
| PHM | Buy | PulteGroup Inc | $1,412,000 | -1.2% | 70,068 | +9.0% | 0.28% | -3.4% |
| ECHO | Sell | Echo Global Logistics | $1,403,000 | +1.1% | 42,951 | -15.6% | 0.28% | -1.1% |
| GDDY | New | Godaddy, Inc. | $1,383,000 | – | 49,045 | +100.0% | 0.28% | – |
| CAVM | Buy | Cavium Inc | $1,378,000 | +18.1% | 20,032 | +21.5% | 0.28% | +15.4% |
| SBNY | Buy | Signature Bank | $1,365,000 | +14.5% | 9,327 | +1.4% | 0.27% | +11.8% |
| ALK | Buy | Alaska Air Group Inc | $1,361,000 | +21.6% | 21,123 | +24.9% | 0.27% | +19.1% |
| RHT | Sell | Red Hat Inc | $1,330,000 | -14.4% | 17,515 | -14.5% | 0.27% | -16.3% |
| AVGO | Buy | Avago Technologies Ltd | $1,305,000 | +98.9% | 9,820 | +90.2% | 0.26% | +94.1% |
| OASPQ | Sell | Oasis Petroleum Inc | $1,263,000 | -22.1% | 79,704 | -30.1% | 0.25% | -23.7% |
| DECK | Sell | Deckers Outdoor Corp | $1,252,000 | -43.1% | 17,392 | -42.4% | 0.25% | -44.2% |
| OLED | Sell | Universal Display Corp | $1,236,000 | -63.8% | 23,902 | -67.3% | 0.25% | -64.5% |
| CRM | Sell | Salesforce.com Inc | $1,222,000 | -46.2% | 17,555 | -48.4% | 0.25% | -47.3% |
| UNFI | Buy | United Natural Foods Inc | $1,220,000 | +18.3% | 19,161 | +43.1% | 0.24% | +15.6% |
| PGTI | New | Pgt Inc | $1,219,000 | – | 84,024 | +100.0% | 0.24% | – |
| VEEV | Sell | Veeva Systems Inc | $1,173,000 | -23.0% | 41,831 | -29.9% | 0.24% | -24.6% |
| ZUMZ | Buy | Zumiez Inc | $1,169,000 | +2.4% | 43,885 | +54.7% | 0.24% | 0.0% |
| POL | PolyOne Corp | $1,162,000 | +4.9% | 29,677 | 0.0% | 0.23% | +2.6% | |
| KR | New | Kroger Co | $1,163,000 | – | 16,036 | +100.0% | 0.23% | – |
| AVAV | Sell | AeroVironment Inc | $1,140,000 | -37.1% | 43,697 | -36.1% | 0.23% | -38.4% |
| XPO | Sell | XPO Logistics Inc | $1,131,000 | -46.7% | 25,024 | -46.3% | 0.23% | -47.9% |
| HLS | Sell | Healthsouth Corp | $1,115,000 | -17.7% | 24,217 | -20.6% | 0.22% | -19.4% |
| TSLA | Sell | Tesla Motors Inc | $1,103,000 | -8.2% | 4,110 | -35.4% | 0.22% | -10.1% |
| CNC | Buy | Centene Corp | $1,096,000 | +40.7% | 13,631 | +23.7% | 0.22% | +37.5% |
| WBA | Buy | Walgreen Boots Alliance | $1,091,000 | +26.6% | 12,918 | +26.9% | 0.22% | +23.7% |
| ADP | Automatic Data Processing Inc | $1,081,000 | -6.3% | 13,477 | 0.0% | 0.22% | -8.4% | |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $1,032,000 | +59.5% | 6,682 | +55.8% | 0.21% | +55.6% |
| ALGT | Buy | Allegiant Travel Co | $1,020,000 | +42.5% | 5,737 | +54.1% | 0.20% | +39.5% |
| MIDD | Buy | Middleby Corp | $999,000 | +51.6% | 8,903 | +38.7% | 0.20% | +48.9% |
| BWLD | Sell | Buffalo Wild Wings Inc | $999,000 | -38.6% | 6,376 | -29.0% | 0.20% | -40.0% |
| AZPN | Sell | Aspen Technology Inc. | $964,000 | -7.2% | 21,174 | -21.5% | 0.19% | -9.3% |
| FLTX | Fleetmatics Group PLC | $961,000 | +4.3% | 20,524 | 0.0% | 0.19% | +2.1% | |
| HAR | Harman International Industrie | $954,000 | -11.0% | 8,024 | 0.0% | 0.19% | -12.7% | |
| LH | Buy | Laboratory Corp of Amer Hldgs | $908,000 | +109.7% | 7,492 | +118.2% | 0.18% | +105.6% |
| GIS | New | General Mills Inc | $905,000 | – | 16,236 | +100.0% | 0.18% | – |
| EW | Buy | Edwards Lifesciences Corp | $893,000 | +58.9% | 6,268 | +58.9% | 0.18% | +56.5% |
| AMSG | New | Amsurg Corp | $887,000 | – | 12,678 | +100.0% | 0.18% | – |
| MHFI | Buy | McGraw-Hill Financial Inc | $877,000 | +48.4% | 8,729 | +52.6% | 0.18% | +45.5% |
| CEB | New | CEB Inc | $858,000 | – | 9,859 | +100.0% | 0.17% | – |
| CUDA | Buy | Barracuda Networks Inc | $851,000 | +3.8% | 21,470 | +0.8% | 0.17% | +1.2% |
| RRC | Range Resources Corp | $832,000 | -5.1% | 16,854 | 0.0% | 0.17% | -7.2% | |
| FTI | Buy | FMC Technologies Inc | $830,000 | +60.9% | 20,006 | +43.4% | 0.17% | +57.5% |
| LEA | Lear Corp | $831,000 | +1.2% | 7,405 | 0.0% | 0.17% | -1.2% | |
| CMPR | Cimpress | $822,000 | -0.2% | 9,764 | 0.0% | 0.16% | -2.4% | |
| WAB | Wabtec Corp | $818,000 | -0.7% | 8,678 | 0.0% | 0.16% | -3.0% | |
| HABT | Sell | The Habit Restaurants, Inc. | $808,000 | -42.7% | 25,829 | -41.1% | 0.16% | -44.1% |
| AMBA | New | Ambarella Inc | $802,000 | – | 7,813 | +100.0% | 0.16% | – |
| MANH | Sell | Manhattan Associates Inc. | $783,000 | -10.0% | 13,130 | -23.6% | 0.16% | -12.3% |
| MDRX | New | Allscripts Healthcare Solution | $769,000 | – | 56,181 | +100.0% | 0.16% | – |
| GIMO | Buy | Gigamon Inc | $761,000 | +1363.5% | 23,062 | +836.0% | 0.15% | +1290.9% |
| WCG | New | Wellcare Health Plans Inc. | $752,000 | – | 8,867 | +100.0% | 0.15% | – |
| AEO | New | American Eagle Outfitters Inc | $744,000 | – | 43,178 | +100.0% | 0.15% | – |
| CYH | Sell | Community Health Systems Inc | $735,000 | -66.0% | 11,679 | -71.7% | 0.15% | -66.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $701,000 | -57.5% | 6,949 | -67.5% | 0.14% | -58.4% |
| AXDX | Sell | Accelerate Diagnostics, Inc | $697,000 | +0.4% | 27,004 | -12.5% | 0.14% | -2.1% |
| TDG | TransDigm Group Inc | $693,000 | +2.7% | 3,084 | 0.0% | 0.14% | 0.0% | |
| HBI | Buy | Hanesbrands Inc. | $661,000 | +34.3% | 19,842 | +35.1% | 0.13% | +31.7% |
| WMB | New | Williams Companies Inc | $652,000 | – | 11,363 | +100.0% | 0.13% | – |
| DAL | New | Delta Air Lines Inc. | $649,000 | – | 15,790 | +100.0% | 0.13% | – |
| COST | Sell | Costco Wholesale Corp | $647,000 | -65.0% | 4,789 | -60.7% | 0.13% | -65.7% |
| URI | Buy | United Rentals Inc. | $634,000 | -0.2% | 7,239 | +3.9% | 0.13% | -2.3% |
| SYNA | New | Synaptics Inc | $624,000 | – | 7,199 | +100.0% | 0.12% | – |
| PII | Sell | Polaris Industries Inc | $617,000 | +4.2% | 4,165 | -0.8% | 0.12% | +1.6% |
| AMG | Affiliated Managers Group | $617,000 | +1.8% | 2,822 | 0.0% | 0.12% | -0.8% | |
| BEAV | BE Aerospace Inc | $607,000 | -13.7% | 11,054 | 0.0% | 0.12% | -15.3% | |
| ADI | Buy | Analog Devices Inc. | $596,000 | +98.0% | 9,291 | +94.8% | 0.12% | +93.5% |
| SONC | Sonic Corporation | $591,000 | -9.2% | 20,529 | 0.0% | 0.12% | -11.2% | |
| MKTX | New | Marketaxess Holdings Inc | $587,000 | – | 6,328 | +100.0% | 0.12% | – |
| QLIK | New | Qlik Technologies Inc | $587,000 | – | 16,790 | +100.0% | 0.12% | – |
| SSNC | Sell | SS&C Technologies In | $574,000 | -51.3% | 9,181 | -51.4% | 0.12% | -52.5% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $565,000 | -38.9% | 2,340 | -28.6% | 0.11% | -40.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $564,000 | +1914.3% | 4,794 | +2069.2% | 0.11% | +1783.3% |
| COG | Sell | Cabot Oil & Gas Corp | $564,000 | -37.1% | 17,889 | -41.0% | 0.11% | -38.6% |
| PAYX | Paychex Inc | $561,000 | -5.4% | 11,959 | 0.0% | 0.11% | -7.4% | |
| PRXL | New | Parexel International | $559,000 | – | 8,699 | +100.0% | 0.11% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $555,000 | -45.8% | 4,059 | -50.6% | 0.11% | -46.7% |
| LULU | Buy | Lululemon Athletica Inc | $552,000 | +153.2% | 8,460 | +149.0% | 0.11% | +146.7% |
| JAZZ | Jazz Pharmaceuticals Plc | $553,000 | +1.8% | 3,140 | 0.0% | 0.11% | -0.9% | |
| SPLK | Sell | Splunk Inc | $545,000 | -20.1% | 7,825 | -32.1% | 0.11% | -21.4% |
| WSM | Buy | Williams-Sonoma Inc | $545,000 | +35.6% | 6,629 | +31.6% | 0.11% | +32.5% |
| ENV | Buy | Envestnet Inc | $526,000 | +8.0% | 13,016 | +49.9% | 0.11% | +6.0% |
| SAM | New | Boston Beer Co. Inc. | $510,000 | – | 2,200 | +100.0% | 0.10% | – |
| BLOX | Buy | Infoblox Inc | $500,000 | +1624.1% | 19,074 | +1444.5% | 0.10% | +1583.3% |
| VFC | Sell | V.F. Corporation | $458,000 | -33.5% | 6,572 | -28.2% | 0.09% | -35.2% |
| WNR | New | Western Refining Inc | $460,000 | – | 10,553 | +100.0% | 0.09% | – |
| MLM | New | Martin Marietta Materials Inc. | $440,000 | – | 3,108 | +100.0% | 0.09% | – |
| HAIN | Buy | Hain Celestial Group | $416,000 | +18.5% | 6,313 | +15.1% | 0.08% | +16.7% |
| PCAR | Sell | Paccar Inc. | $417,000 | -86.4% | 6,540 | -86.5% | 0.08% | -86.6% |
| CERN | New | Cerner Corporation | $406,000 | – | 5,876 | +100.0% | 0.08% | – |
| ICE | IntercontinentalExchange Inc | $399,000 | -4.1% | 1,783 | 0.0% | 0.08% | -5.9% | |
| FNSR | New | Finisar Corp | $395,000 | – | 22,125 | +100.0% | 0.08% | – |
| INTU | New | Intuit Inc. | $351,000 | – | 3,486 | +100.0% | 0.07% | – |
| MSCC | New | Microsemi Corp | $347,000 | – | 9,929 | +100.0% | 0.07% | – |
| STZ | Constellation Brands Inc | $338,000 | 0.0% | 2,912 | 0.0% | 0.07% | -1.4% | |
| HYH | New | HALYARD HEALTH INC | $336,000 | – | 8,297 | +100.0% | 0.07% | – |
| WFM | New | Whole Foods Market Inc | $321,000 | – | 8,147 | +100.0% | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $284,000 | – | 4,071 | +100.0% | 0.06% | – |
| NOW | Sell | Servicenow Inc | $283,000 | -10.2% | 3,802 | -5.0% | 0.06% | -12.3% |
| ADSK | Autodesk Inc | $265,000 | -14.8% | 5,297 | 0.0% | 0.05% | -17.2% | |
| CTXS | New | Citrix Systems Inc | $249,000 | – | 3,543 | +100.0% | 0.05% | – |
| WDAY | Workday Inc | $242,000 | -9.4% | 3,168 | 0.0% | 0.05% | -10.9% | |
| MAS | New | Masco Corporation | $236,000 | – | 8,844 | +100.0% | 0.05% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $232,000 | -94.3% | 5,521 | -91.0% | 0.05% | -94.3% |
| STCK | New | STOCK BUILDING SUP HLD | $114,000 | – | 5,854 | +100.0% | 0.02% | – |
| HAWK | Buy | Blackhawk Network Holdings Inc | $115,000 | +342.3% | 2,799 | +290.4% | 0.02% | +360.0% |
| HDP | Buy | Hortonworks, Inc. | $102,000 | +191.4% | 4,047 | +179.5% | 0.02% | +200.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $99,000 | -2.9% | 7,782 | -9.6% | 0.02% | -4.8% |
| TREE | Sell | Lending Tree, Inc | $84,000 | +25.4% | 1,074 | -9.6% | 0.02% | +21.4% |
| GI | New | EndoChoice Inc. | $69,000 | – | 4,202 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 Holdings, Inc. | $67,000 | +21.8% | 2,364 | -9.5% | 0.01% | +18.2% |
| PSIX | Sell | Power Solutions International | $66,000 | -24.1% | 1,221 | -9.6% | 0.01% | -27.8% |
| LAZ | Buy | Lazard Ltd. | $54,000 | +74.2% | 959 | +65.3% | 0.01% | +83.3% |
| PLAY | Buy | Dave & Buster's Entertainment, | $54,000 | +50.0% | 1,484 | +26.6% | 0.01% | +57.1% |
| MB | New | MINDBODY, Inc. | $54,000 | – | 3,929 | +100.0% | 0.01% | – |
| BBNK | Sell | Bridge Capital Holdings | $56,000 | +3.7% | 1,885 | -9.5% | 0.01% | 0.0% |
| COBZ | Sell | CoBiz Financial Inc. | $52,000 | -5.5% | 4,011 | -9.5% | 0.01% | -9.1% |
| ARAY | Buy | Accuray Inc | $52,000 | 0.0% | 7,760 | +40.1% | 0.01% | -9.1% |
| FIT | New | Fitbit, Inc | $50,000 | – | 1,307 | +100.0% | 0.01% | – |
| AXGT | New | Axovant Sciences LTD | $51,000 | – | 2,509 | +100.0% | 0.01% | – |
| CHRS | Sell | Coherus Biosciences, Inc. | $45,000 | -95.7% | 1,544 | -95.4% | 0.01% | -95.8% |
| RTEC | Sell | Rudolph Technologies Inc | $45,000 | -4.3% | 3,725 | -12.2% | 0.01% | -10.0% |
| CBM | Sell | Cambrex Corporation | $45,000 | -18.2% | 1,023 | -26.3% | 0.01% | -18.2% |
| ISIL | New | Intersil Corp - Cl A | $45,000 | – | 3,577 | +100.0% | 0.01% | – |
| IBP | New | Installed Building Products | $46,000 | – | 1,881 | +100.0% | 0.01% | – |
| IPHI | Sell | Inphi Corp | $46,000 | +21.1% | 1,996 | -5.8% | 0.01% | +12.5% |
| HNNA | Sell | Hennessy Advisors Inc | $43,000 | -15.7% | 2,256 | -9.6% | 0.01% | -10.0% |
| BNFT | Sell | Benefitfocus Inc | $42,000 | -12.5% | 954 | -27.6% | 0.01% | -20.0% |
| FRPT | New | Freshpet Inc. | $38,000 | – | 2,026 | +100.0% | 0.01% | – |
| MKTO | Buy | Marketo Inc | $42,000 | +75.0% | 1,505 | +63.8% | 0.01% | +60.0% |
| OPHT | Sell | Ophthotech Corp | $40,000 | -24.5% | 761 | -33.7% | 0.01% | -27.3% |
| NILE | Buy | Blue Nile Inc | $40,000 | +73.9% | 1,309 | +82.6% | 0.01% | +60.0% |
| SPSC | Sell | SPS Commerce Inc | $42,000 | -10.6% | 633 | -9.4% | 0.01% | -20.0% |
| WPP | Sell | Wausau-Mosinee Paper Corp | $39,000 | -13.3% | 4,230 | -9.6% | 0.01% | -11.1% |
| EVH | New | Evolent Health, Inc. | $35,000 | – | 1,777 | +100.0% | 0.01% | – |
| CEMP | Sell | CEMPRA INC | $34,000 | -10.5% | 997 | -9.5% | 0.01% | -12.5% |
| FSS | Sell | Federal Signal Corp. | $33,000 | -13.2% | 2,191 | -9.5% | 0.01% | -12.5% |
| GOGO | Sell | Gogo Inc | $34,000 | -30.6% | 1,606 | -37.8% | 0.01% | -30.0% |
| ODFL | Buy | Old Dominion Freight | $34,000 | +13.3% | 493 | +25.8% | 0.01% | +16.7% |
| SCAI | Sell | Surgical Care Affiliates, Inc. | $35,000 | -97.1% | 907 | -97.5% | 0.01% | -97.2% |
| ALRM | New | Alarm.com Holdings Inc. | $32,000 | – | 2,054 | +100.0% | 0.01% | – |
| SPR | Spirit Aerosystems | $28,000 | +3.7% | 511 | 0.0% | 0.01% | 0.0% | |
| CNXR | Sell | Connecture, Inc. | $32,000 | -95.5% | 2,983 | -95.6% | 0.01% | -95.9% |
| JKHY | Buy | Jack Henry & Associates | $28,000 | +21.7% | 432 | +30.5% | 0.01% | +20.0% |
| CSGP | Sell | CoStar Group Inc | $28,000 | -12.5% | 140 | -13.0% | 0.01% | -14.3% |
| FOGO | New | Fogo de Chao Inc. | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| ZOES | Sell | Zoe's Kitchen, Inc. | $31,000 | -32.6% | 754 | -44.9% | 0.01% | -33.3% |
| INVN | New | Invensense Inc | $24,000 | – | 1,606 | +100.0% | 0.01% | – |
| NVTA | Sell | Invitae Corp. | $26,000 | -45.8% | 1,747 | -39.2% | 0.01% | -50.0% |
| GPRO | New | GoPro Inc. | $25,000 | – | 466 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $25,000 | – | 1,600 | +100.0% | 0.01% | – |
| MCRB | New | Seres Therapeutics | $24,000 | – | 578 | +100.0% | 0.01% | – |
| AYI | Acuity Brands | $25,000 | +8.7% | 138 | 0.0% | 0.01% | 0.0% | |
| WING | New | WingStop Inc. | $24,000 | – | 828 | +100.0% | 0.01% | – |
| HA | Sell | Hawaiian Holdings Inc | $23,000 | -51.1% | 956 | -54.9% | 0.01% | -50.0% |
| ATEN | New | A10 Networks, Inc. | $19,000 | – | 2,996 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc, Inc. | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKX | Skechers U.S.A. Inc. | $18,000 | +50.0% | 166 | 0.0% | 0.00% | +100.0% | |
| SEE | Buy | Sealed Air Corp | $18,000 | +157.1% | 352 | +124.2% | 0.00% | +300.0% |
| RHI | Buy | Robert Half Inc | $20,000 | +17.6% | 353 | +29.3% | 0.00% | +33.3% |
| ALGN | Buy | Align Technology Inc | $20,000 | +53.8% | 320 | +31.1% | 0.00% | +33.3% |
| BGS | New | B&G Foods Inc | $22,000 | – | 778 | +100.0% | 0.00% | – |
| LII | New | Lennox Intl Inc. | $18,000 | – | 163 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragra | $20,000 | -9.1% | 187 | 0.0% | 0.00% | -20.0% | |
| HXL | Sell | Hexcel Corp | $22,000 | -38.9% | 444 | -36.0% | 0.00% | -42.9% |
| SFM | Sprouts Farmers Market Inc | $19,000 | -24.0% | 709 | 0.0% | 0.00% | -20.0% | |
| BREW | New | Craft Brewers Alliance | $19,000 | – | 1,699 | +100.0% | 0.00% | – |
| FTNT | Buy | Fortinet Inc | $19,000 | +26.7% | 458 | +5.3% | 0.00% | +33.3% |
| FEYE | Sell | FireEye, Inc | $16,000 | -20.0% | 320 | -35.7% | 0.00% | -25.0% |
| SWI | SolarWinds Inc | $13,000 | -7.1% | 276 | 0.0% | 0.00% | 0.0% | |
| INOV | Sell | Inovalon Holdings, Inc. | $14,000 | -80.6% | 493 | -79.3% | 0.00% | -80.0% |
| HDS | New | HD Supply Holdings, Inc | $13,000 | – | 370 | +100.0% | 0.00% | – |
| FDS | Sell | FactSet Research Systems Inc | $17,000 | -26.1% | 103 | -28.5% | 0.00% | -40.0% |
| IT | New | Gartner Group Inc. | $9,000 | – | 104 | +100.0% | 0.00% | – |
| DPZ | Sell | Dominos Pizza Inc | $12,000 | -29.4% | 105 | -37.5% | 0.00% | -33.3% |
| GPN | New | Global Payments Inc. | $11,000 | – | 111 | +100.0% | 0.00% | – |
| WWAV | Whitewave Foods Co (The) | $12,000 | +9.1% | 255 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | Hologic Inc | $12,000 | – | 319 | +100.0% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Co | $10,000 | -28.6% | 164 | -30.5% | 0.00% | -33.3% |
| HII | Sell | Huntington Ingalls Ind | $11,000 | -59.3% | 95 | -50.3% | 0.00% | -66.7% |
| ON | New | ON Semiconductor Corp | $9,000 | – | 728 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc. | $12,000 | – | 144 | +100.0% | 0.00% | – |
| PKG | Packaging Corp of America | $9,000 | -25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI Investments Company | $12,000 | -64.7% | 253 | -66.9% | 0.00% | -71.4% |
| SNA | New | Snap-On Inc. | $12,000 | – | 74 | +100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -179 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -188 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -543 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -810 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -751 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack, Inc. | $0 | – | -478 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark | $0 | – | -408 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -711 | -100.0% | -0.01% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -1,830 | -100.0% | -0.01% | – |
| RTI | Exit | RTI International Metals Inc | $0 | – | -919 | -100.0% | -0.01% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -538 | -100.0% | -0.01% | – |
| RVLT | Exit | Revolution Lighting Tech | $0 | – | -45,399 | -100.0% | -0.01% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -2,871 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC Partners Inc cl A | $0 | – | -1,904 | -100.0% | -0.01% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -3,235 | -100.0% | -0.01% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -739 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Corp | $0 | – | -18,075 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,796 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -4,655 | -100.0% | -0.11% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -7,968 | -100.0% | -0.11% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -6,277 | -100.0% | -0.12% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -11,186 | -100.0% | -0.12% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -5,252 | -100.0% | -0.13% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,528 | -100.0% | -0.14% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -52,474 | -100.0% | -0.15% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -9,859 | -100.0% | -0.16% | – |
| ANN | Exit | ANN Inc | $0 | – | -19,621 | -100.0% | -0.16% | – |
| AME | Exit | Ametek Inc | $0 | – | -15,979 | -100.0% | -0.17% | – |
| IP | Exit | International Paper Co | $0 | – | -15,223 | -100.0% | -0.17% | – |
| SQBK | Exit | Square 1 Financial Inc. | $0 | – | -35,203 | -100.0% | -0.19% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -19,438 | -100.0% | -0.20% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -29,121 | -100.0% | -0.20% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -17,002 | -100.0% | -0.22% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -4,775 | -100.0% | -0.23% | – |
| KS | Exit | Kapstone Paper and Packaging | $0 | – | -34,664 | -100.0% | -0.23% | – |
| UMPQ | Exit | Umpqua Hldgs Corp | $0 | – | -67,023 | -100.0% | -0.24% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -47,146 | -100.0% | -0.24% | – |
| LOCO | Exit | El Pollo Loco Holdings, Inc. | $0 | – | -45,264 | -100.0% | -0.24% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -15,439 | -100.0% | -0.24% | – |
| ONDK | Exit | OnDeck Capital, Inc. | $0 | – | -55,842 | -100.0% | -0.24% | – |
| ULTI | Exit | Ultimate Software Group | $0 | – | -7,424 | -100.0% | -0.26% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -73,695 | -100.0% | -0.35% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -11,688 | -100.0% | -0.39% | – |
| AXP | Exit | American Express Co | $0 | – | -28,267 | -100.0% | -0.45% | – |
| MS | Exit | Morgan Stanley | $0 | – | -66,194 | -100.0% | -0.48% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -132,891 | -100.0% | -0.62% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -101,274 | -100.0% | -0.64% | – |
| DD | Exit | E.I. duPont de Nemour | $0 | – | -52,131 | -100.0% | -0.77% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -54,112 | -100.0% | -0.77% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -91,502 | -100.0% | -0.81% | – |
| B108PS | Exit | Actavis Inc | $0 | – | -15,157 | -100.0% | -0.93% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -13,057 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 11 | Q4 2015 | 4.3% |
| Facebook Inc | 11 | Q4 2015 | 2.9% |
| Blackstone Group LP/The | 11 | Q4 2015 | 3.2% |
| Immersion Corp | 11 | Q4 2015 | 3.6% |
| The Priceline Group Inc. | 11 | Q4 2015 | 2.3% |
| Air Lease Corp | 11 | Q4 2015 | 3.0% |
| LinkedIn Corp | 11 | Q4 2015 | 2.3% |
| Microsoft Corp | 11 | Q4 2015 | 3.2% |
| Mastercard Inc-Class A | 11 | Q4 2015 | 2.0% |
| Nike Inc cl B | 11 | Q4 2015 | 1.8% |
View MAZAMA CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METABOLIX, INC. | July 09, 2010 | 1,184,849 | 4.4% |
| UCBH HOLDINGS INCSold out | December 10, 2009 | 0 | 0.0% |
| IMMERSION CORP | November 10, 2009 | 977,802 | 3.6% |
| MEDAREX INC | June 10, 2009 | 5,278,890 | 4.4% |
| Crocs, Inc. | May 08, 2009 | 2,267,989 | 2.8% |
| Meruelo Maddux Properties, Inc. | April 06, 2009 | 1,073,382 | 1.2% |
| MARTHA STEWART LIVING OMNIMEDIA INC | March 10, 2009 | 12,198 | 0.0% |
| RHI Entertainment, Inc. | March 10, 2009 | 559,020 | 2.4% |
| Riverbed Technology, Inc. | March 10, 2009 | 2,788,424 | 4.1% |
| UNIVERSAL DISPLAY CORP \PA\ | March 10, 2009 | 1,442,383 | 4.1% |
View MAZAMA CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-07 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-24 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-24 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-04-03 |
View MAZAMA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.