Stephens Investment Management Group

Stephens Investment Management as of Dec. 31, 2011

Portfolio Holdings for Stephens Investment Management

Stephens Investment Management holds 198 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisory Board Company 1.9 $16M 219k 74.21
Core Laboratories 1.7 $15M 129k 113.95
HMS Holdings 1.6 $15M 454k 31.98
Portfolio Recovery Associates 1.6 $14M 212k 67.52
United Natural Foods (UNFI) 1.5 $13M 327k 40.01
Buffalo Wild Wings 1.5 $13M 192k 67.51
CoStar (CSGP) 1.5 $13M 194k 66.73
National CineMedia 1.4 $12M 992k 12.40
LKQ Corporation (LKQ) 1.4 $12M 393k 30.08
ZOLL Medical Corporation 1.3 $12M 187k 63.18
Encore Capital (ECPG) 1.3 $11M 537k 21.26
Ez (EZPW) 1.3 $11M 431k 26.37
IPC The Hospitalist Company 1.3 $11M 248k 45.72
OSI Systems (OSIS) 1.3 $11M 229k 48.78
Sourcefire 1.3 $11M 342k 32.38
First Cash Financial Services 1.2 $11M 307k 35.09
Cymer 1.2 $10M 208k 49.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $10M 158k 64.92
Vocus 1.1 $10M 455k 22.09
athenahealth 1.1 $10M 206k 49.12
Key Energy Services 1.1 $10M 646k 15.47
Acacia Research Corporation (ACTG) 1.1 $10M 274k 36.51
Medidata Solutions 1.1 $10M 462k 21.75
TreeHouse Foods (THS) 1.1 $9.9M 151k 65.38
Cepheid 1.1 $9.6M 280k 34.41
Aspen Technology 1.1 $9.5M 550k 17.35
MercadoLibre (MELI) 1.1 $9.4M 119k 79.54
Pioneer Drilling Company 1.0 $9.1M 935k 9.68
Ansys (ANSS) 1.0 $8.9M 156k 57.28
Oil States International (OIS) 1.0 $8.9M 116k 76.37
Panera Bread Company 1.0 $8.8M 62k 141.45
ProAssurance Corporation (PRA) 1.0 $8.7M 109k 79.82
MSC Industrial Direct (MSM) 1.0 $8.6M 120k 71.55
Akorn 1.0 $8.6M 771k 11.12
MICROS Systems 1.0 $8.4M 181k 46.58
Aaron's 0.9 $8.2M 307k 26.68
Neogen Corporation (NEOG) 0.9 $8.2M 267k 30.64
PSS World Medical 0.9 $8.1M 335k 24.19
Imax Corp Cad (IMAX) 0.9 $8.1M 442k 18.33
Dril-Quip (DRQ) 0.9 $8.0M 121k 65.82
Cardtronics 0.9 $8.0M 295k 27.06
CARBO Ceramics 0.9 $7.7M 62k 123.34
Gen-Probe Incorporated 0.9 $7.7M 130k 59.12
Quality Systems 0.9 $7.6M 206k 36.99
Steiner Leisure Ltd Com Stk 0.9 $7.6M 167k 45.39
Mellanox Technologies 0.9 $7.5M 232k 32.49
Carrizo Oil & Gas 0.8 $7.5M 283k 26.35
Comscore 0.8 $7.5M 353k 21.20
Fresh Market 0.8 $7.4M 186k 39.90
Aruba Networks 0.8 $7.3M 394k 18.52
Volcano Corporation 0.8 $7.3M 308k 23.79
Titan International (TWI) 0.8 $7.0M 361k 19.46
Insperity (NSP) 0.8 $7.0M 276k 25.35
Clean Harbors (CLH) 0.8 $6.9M 109k 63.73
Corporate Executive Board Company 0.8 $6.9M 182k 38.10
Tempur-Pedic International (TPX) 0.8 $6.9M 132k 52.53
Sxc Health Solutions Corp 0.8 $6.9M 123k 56.48
East West Ban (EWBC) 0.8 $6.7M 337k 19.75
Zumiez (ZUMZ) 0.8 $6.7M 241k 27.76
Hittite Microwave Corporation 0.8 $6.6M 133k 49.38
Cognex Corporation (CGNX) 0.7 $6.5M 182k 35.79
PAREXEL International Corporation 0.7 $6.4M 309k 20.74
Valmont Industries (VMI) 0.7 $6.4M 71k 90.79
Ceva (CEVA) 0.7 $6.4M 212k 30.26
SVB Financial (SIVBQ) 0.7 $6.4M 134k 47.69
Darling International (DAR) 0.7 $6.3M 475k 13.29
Microsemi Corporation 0.7 $6.3M 377k 16.75
Power Integrations (POWI) 0.7 $6.2M 187k 33.16
Oceaneering International (OII) 0.7 $6.2M 135k 46.13
Shutterfly 0.7 $6.2M 273k 22.76
Stratasys 0.7 $6.2M 204k 30.41
Pep Boys - Manny, Moe & Jack 0.7 $6.1M 552k 11.00
Salix Pharmaceuticals 0.7 $5.9M 124k 47.85
Liquidity Services (LQDT) 0.7 $6.0M 162k 36.90
National Instruments 0.7 $6.0M 229k 25.95
PROS Holdings (PRO) 0.7 $5.9M 399k 14.88
Cubist Pharmaceuticals 0.7 $5.9M 149k 39.62
Thoratec Corporation 0.7 $5.8M 172k 33.56
Knight Transportation 0.7 $5.8M 368k 15.64
Myriad Genetics (MYGN) 0.7 $5.8M 276k 20.94
GeoResources 0.7 $5.8M 197k 29.31
Stifel Financial (SF) 0.7 $5.8M 180k 32.05
Gt Solar Int'l 0.7 $5.7M 784k 7.24
Rosetta Resources 0.6 $5.6M 129k 43.50
VCA Antech 0.6 $5.5M 280k 19.75
Fortinet (FTNT) 0.6 $5.6M 255k 21.81
Echo Global Logistics 0.6 $5.5M 339k 16.15
FTI Consulting (FCN) 0.6 $5.4M 126k 42.42
Hornbeck Offshore Services 0.6 $5.4M 174k 31.02
NetGear (NTGR) 0.6 $5.1M 152k 33.57
Polypore International 0.6 $5.0M 114k 43.99
Concur Technologies 0.6 $4.9M 96k 50.79
BJ's Restaurants (BJRI) 0.5 $4.6M 102k 45.32
Tesco Corporation 0.5 $4.5M 359k 12.64
Cavium 0.5 $4.6M 161k 28.43
Tetra Tech (TTEK) 0.5 $4.5M 206k 21.59
NuVasive 0.5 $4.5M 359k 12.59
Mattress Firm Holding 0.5 $4.4M 192k 23.19
Techne Corporation 0.5 $4.3M 62k 68.25
Ceradyne 0.5 $4.2M 157k 26.78
Icon 0.5 $4.2M 245k 17.11
BioMarin Pharmaceutical (BMRN) 0.5 $4.2M 121k 34.38
Lindsay Corporation (LNN) 0.5 $4.1M 75k 54.89
eResearch Technology 0.5 $4.0M 843k 4.69
Vistaprint N V 0.5 $3.9M 128k 30.60
Merge Healthcare 0.4 $3.7M 763k 4.85
Intermolecular 0.4 $3.6M 417k 8.58
Taleo Corporation 0.4 $3.5M 90k 38.68
Piper Jaffray Companies (PIPR) 0.4 $3.4M 168k 20.20
QLogic Corporation 0.4 $3.2M 215k 15.00
Itron (ITRI) 0.3 $3.0M 85k 35.76
Balchem Corporation (BCPC) 0.3 $3.0M 75k 40.53
Moly 0.2 $1.9M 79k 23.98
Digital Generation 0.2 $1.8M 152k 11.92
Ross Stores (ROST) 0.1 $1.1M 23k 47.54
Cerner Corporation 0.1 $1.1M 18k 61.25
Microchip Technology (MCHP) 0.1 $957k 26k 36.63
Airgas 0.1 $1.0M 13k 78.07
Verisign (VRSN) 0.1 $928k 26k 35.71
Red Hat 0.1 $955k 23k 41.28
Intuitive Surgical (ISRG) 0.1 $951k 2.1k 462.77
Stericycle (SRCL) 0.1 $1.0M 13k 77.95
Whole Foods Market 0.1 $940k 14k 69.60
Alliance Data Systems Corporation (BFH) 0.1 $961k 9.3k 103.84
Ihs 0.1 $962k 11k 86.16
CarMax (KMX) 0.1 $858k 28k 30.48
Precision Castparts 0.1 $880k 5.3k 164.79
F5 Networks (FFIV) 0.1 $908k 8.6k 106.14
IDEXX Laboratories (IDXX) 0.1 $782k 10k 77.01
Discovery Communications 0.1 $748k 20k 37.69
Verisk Analytics (VRSK) 0.1 $800k 20k 40.15
IntercontinentalEx.. 0.1 $796k 6.6k 120.51
ARM Holdings 0.1 $769k 28k 27.69
Affiliated Managers (AMG) 0.1 $678k 7.1k 95.97
ResMed (RMD) 0.1 $663k 26k 25.38
Nuance Communications 0.1 $670k 27k 25.17
Iron Mountain Incorporated 0.1 $737k 24k 30.80
Illumina (ILMN) 0.1 $737k 24k 30.50
Allscripts Healthcare Solutions (MDRX) 0.1 $672k 36k 18.93
Asml Holding Nv Adr depository receipts 0.1 $695k 17k 41.82
O'reilly Automotive (ORLY) 0.1 $712k 8.9k 79.91
Range Resources (RRC) 0.1 $647k 10k 61.94
FMC Technologies 0.1 $585k 11k 52.26
Global Payments (GPN) 0.1 $649k 14k 47.35
Activision Blizzard 0.1 $621k 50k 12.32
Life Technologies 0.1 $583k 15k 38.91
Covance 0.1 $634k 14k 45.74
Newfield Exploration 0.1 $493k 13k 37.71
TJX Companies (TJX) 0.1 $503k 7.8k 64.53
Tractor Supply Company (TSCO) 0.1 $435k 6.2k 70.16
Family Dollar Stores 0.1 $404k 7.0k 57.59
Brown-Forman Corporation (BF.B) 0.1 $440k 5.5k 80.53
Akamai Technologies (AKAM) 0.1 $452k 14k 32.30
FactSet Research Systems (FDS) 0.1 $429k 4.9k 87.20
Hansen Natural Corporation 0.1 $443k 4.8k 92.20
salesforce (CRM) 0.1 $480k 4.7k 101.48
Deckers Outdoor Corporation (DECK) 0.1 $475k 6.3k 75.58
Ens 0.0 $361k 7.7k 46.88
J.B. Hunt Transport Services (JBHT) 0.0 $361k 8.0k 45.07
BE Aerospace 0.0 $328k 8.5k 38.70
Shire 0.0 $371k 3.6k 103.92
Henry Schein (HSIC) 0.0 $339k 5.3k 64.39
Roper Industries (ROP) 0.0 $390k 4.5k 86.76
Varian Medical Systems 0.0 $312k 4.7k 67.10
Southwestern Energy Company (SWN) 0.0 $338k 11k 31.96
Whiting Petroleum Corporation 0.0 $388k 8.3k 46.63
Chipotle Mexican Grill (CMG) 0.0 $366k 1.1k 337.33
Cinemark Holdings (CNK) 0.0 $317k 17k 18.48
Qiagen 0.0 $352k 26k 13.80
Urban Outfitters (URBN) 0.0 $353k 13k 27.55
United Therapeutics Corporation (UTHR) 0.0 $328k 6.9k 47.26
Cognizant Technology Solutions (CTSH) 0.0 $280k 4.4k 64.37
Teradata Corporation (TDC) 0.0 $226k 4.7k 48.60
Trimble Navigation (TRMB) 0.0 $281k 6.5k 43.43
Pall Corporation 0.0 $283k 5.0k 57.06
Fastenal Company (FAST) 0.0 $296k 6.8k 43.66
Atmel Corporation 0.0 $274k 34k 8.10
Dolby Laboratories (DLB) 0.0 $264k 8.7k 30.48
Under Armour (UAA) 0.0 $252k 3.5k 71.90
Cree 0.0 $257k 12k 22.05
World Fuel Services Corporation (WKC) 0.0 $286k 6.8k 42.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $302k 5.8k 52.52
Novellus Systems 0.0 $243k 5.9k 41.26
Michael Kors Holdings 0.0 $278k 10k 27.28
NetApp (NTAP) 0.0 $219k 6.0k 36.23
Electronic Arts (EA) 0.0 $187k 9.1k 20.56
Waters Corporation (WAT) 0.0 $184k 2.5k 74.19
Sirona Dental Systems 0.0 $205k 4.7k 44.09
Alexion Pharmaceuticals 0.0 $211k 2.9k 71.65
Lululemon Athletica (LULU) 0.0 $209k 4.5k 46.65
Riverbed Technology 0.0 $210k 8.9k 23.49
SanDisk Corporation 0.0 $206k 4.2k 49.22
Apple (AAPL) 0.0 $67k 165.00 406.06
Monsanto Company 0.0 $29k 420.00 69.05
Walt Disney Company (DIS) 0.0 $24k 650.00 36.92
National-Oilwell Var 0.0 $20k 300.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 260.00 38.46
Amazon (AMZN) 0.0 $9.0k 50.00 180.00