Stephens Investment Management as of Sept. 30, 2012
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 200 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OSI Systems (OSIS) | 2.0 | $25M | 327k | 77.84 | |
| Portfolio Recovery Associates | 1.8 | $23M | 216k | 104.43 | |
| Advisory Board Company | 1.8 | $22M | 459k | 47.83 | |
| United Natural Foods (UNFI) | 1.7 | $21M | 357k | 58.45 | |
| CoStar (CSGP) | 1.6 | $20M | 248k | 81.54 | |
| First Cash Financial Services | 1.5 | $19M | 416k | 46.01 | |
| Encore Capital (ECPG) | 1.5 | $19M | 672k | 28.26 | |
| Aspen Technology | 1.5 | $19M | 722k | 25.85 | |
| Buffalo Wild Wings | 1.5 | $18M | 213k | 85.74 | |
| Darling International (DAR) | 1.4 | $17M | 941k | 18.29 | |
| Sourcefire | 1.4 | $17M | 345k | 49.03 | |
| Neogen Corporation (NEOG) | 1.3 | $17M | 388k | 42.70 | |
| IPC The Hospitalist Company | 1.3 | $16M | 354k | 45.70 | |
| Medidata Solutions | 1.3 | $16M | 388k | 41.50 | |
| Aruba Networks | 1.3 | $16M | 702k | 22.48 | |
| PAREXEL International Corporation | 1.2 | $15M | 501k | 30.76 | |
| Aaron's | 1.2 | $15M | 550k | 27.81 | |
| Cardtronics | 1.2 | $15M | 509k | 29.78 | |
| Corporate Executive Board Company | 1.1 | $14M | 266k | 53.63 | |
| athenahealth | 1.1 | $14M | 155k | 91.77 | |
| Imax Corp Cad (IMAX) | 1.1 | $14M | 702k | 19.91 | |
| HMS Holdings | 1.1 | $14M | 416k | 33.43 | |
| Liquidity Services (LQDT) | 1.1 | $14M | 272k | 50.21 | |
| NuVasive | 1.1 | $14M | 591k | 22.91 | |
| ProAssurance Corporation (PRA) | 1.1 | $13M | 147k | 90.44 | |
| Fresh Market | 1.1 | $13M | 222k | 59.98 | |
| Vocus | 1.1 | $13M | 654k | 20.06 | |
| LKQ Corporation (LKQ) | 1.1 | $13M | 701k | 18.50 | |
| Acacia Research Corporation (ACTG) | 1.1 | $13M | 476k | 27.41 | |
| Akorn | 1.0 | $13M | 974k | 13.22 | |
| Myriad Genetics (MYGN) | 1.0 | $13M | 480k | 26.99 | |
| MercadoLibre (MELI) | 1.0 | $13M | 155k | 82.55 | |
| Volcano Corporation | 1.0 | $13M | 445k | 28.57 | |
| BJ's Restaurants (BJRI) | 1.0 | $12M | 272k | 45.35 | |
| Shutterfly | 1.0 | $12M | 397k | 31.12 | |
| Oil States International (OIS) | 1.0 | $12M | 153k | 79.46 | |
| Ellie Mae | 1.0 | $12M | 439k | 27.23 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $12M | 252k | 46.55 | |
| Cymer | 0.9 | $12M | 230k | 51.06 | |
| Icon | 0.9 | $12M | 477k | 24.37 | |
| Dril-Quip (DRQ) | 0.9 | $12M | 159k | 71.88 | |
| Power Integrations (POWI) | 0.9 | $11M | 355k | 30.43 | |
| Carrizo Oil & Gas | 0.9 | $11M | 427k | 25.01 | |
| Lindsay Corporation (LNN) | 0.8 | $11M | 147k | 71.97 | |
| MICROS Systems | 0.8 | $10M | 205k | 49.12 | |
| SVB Financial (SIVBQ) | 0.8 | $10M | 166k | 60.46 | |
| Thoratec Corporation | 0.8 | $10M | 288k | 34.60 | |
| Microsemi Corporation | 0.8 | $9.9M | 492k | 20.07 | |
| PROS Holdings (PRO) | 0.8 | $10M | 523k | 19.07 | |
| Proto Labs (PRLB) | 0.8 | $9.9M | 294k | 33.82 | |
| PSS World Medical | 0.8 | $9.8M | 429k | 22.78 | |
| Euronet Worldwide (EEFT) | 0.8 | $9.7M | 515k | 18.79 | |
| Hittite Microwave Corporation | 0.8 | $9.7M | 174k | 55.47 | |
| Cepheid | 0.8 | $9.7M | 282k | 34.51 | |
| Zumiez (ZUMZ) | 0.8 | $9.6M | 345k | 27.73 | |
| Valmont Industries (VMI) | 0.8 | $9.4M | 71k | 131.50 | |
| MSC Industrial Direct (MSM) | 0.8 | $9.3M | 138k | 67.46 | |
| Concur Technologies | 0.7 | $9.1M | 124k | 73.73 | |
| Cavium | 0.7 | $9.1M | 273k | 33.33 | |
| Annie's | 0.7 | $9.1M | 202k | 44.84 | |
| VCA Antech | 0.7 | $9.0M | 455k | 19.73 | |
| Stifel Financial (SF) | 0.7 | $8.8M | 263k | 33.60 | |
| Mellanox Technologies | 0.7 | $8.8M | 86k | 101.52 | |
| Chuys Hldgs (CHUY) | 0.7 | $8.8M | 357k | 24.52 | |
| Smith & Wesson Holding Corporation | 0.7 | $8.6M | 778k | 11.01 | |
| Tetra Tech (TTEK) | 0.7 | $8.4M | 322k | 26.26 | |
| Stratasys | 0.7 | $8.4M | 155k | 54.40 | |
| East West Ban (EWBC) | 0.7 | $8.3M | 394k | 21.12 | |
| Cognex Corporation (CGNX) | 0.7 | $8.3M | 239k | 34.58 | |
| Hornbeck Offshore Services | 0.7 | $8.3M | 227k | 36.65 | |
| TreeHouse Foods (THS) | 0.7 | $8.3M | 159k | 52.50 | |
| Rosetta Resources | 0.7 | $8.2M | 171k | 47.90 | |
| Fortinet (FTNT) | 0.7 | $8.2M | 340k | 24.14 | |
| Forum Energy Technolo | 0.7 | $8.2M | 338k | 24.32 | |
| Polypore International | 0.7 | $8.0M | 227k | 35.35 | |
| Kodiak Oil & Gas | 0.7 | $8.1M | 861k | 9.36 | |
| Echo Global Logistics | 0.7 | $8.1M | 470k | 17.15 | |
| Mistras (MG) | 0.7 | $8.1M | 348k | 23.20 | |
| Insperity (NSP) | 0.6 | $8.0M | 316k | 25.23 | |
| Cubist Pharmaceuticals | 0.6 | $7.8M | 164k | 47.68 | |
| Allot Communications (ALLT) | 0.6 | $7.8M | 296k | 26.52 | |
| Titan Machinery (TITN) | 0.6 | $7.5M | 371k | 20.28 | |
| Procera Networks | 0.6 | $7.5M | 319k | 23.50 | |
| Wageworks | 0.6 | $7.4M | 422k | 17.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.2M | 75k | 96.30 | |
| Greenway Medical Technology | 0.6 | $7.2M | 424k | 17.10 | |
| Ultimate Software | 0.6 | $7.1M | 70k | 102.10 | |
| Comscore | 0.6 | $7.0M | 462k | 15.25 | |
| Clean Harbors (CLH) | 0.6 | $6.9M | 141k | 48.85 | |
| Knight Transportation | 0.6 | $6.9M | 480k | 14.30 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $6.8M | 391k | 17.40 | |
| stock | 0.6 | $6.8M | 489k | 13.94 | |
| National Instruments | 0.5 | $6.7M | 268k | 25.17 | |
| Pacific Drilling Sa | 0.5 | $6.7M | 673k | 9.97 | |
| Balchem Corporation (BCPC) | 0.5 | $6.4M | 175k | 36.73 | |
| Halcon Resources | 0.5 | $6.5M | 881k | 7.33 | |
| Radware Ltd ord (RDWR) | 0.5 | $6.3M | 175k | 36.02 | |
| Semtech Corporation (SMTC) | 0.5 | $6.3M | 251k | 25.15 | |
| MAP Pharmaceuticals | 0.5 | $6.2M | 397k | 15.57 | |
| Chart Industries (GTLS) | 0.5 | $6.2M | 84k | 73.85 | |
| Salix Pharmaceuticals | 0.5 | $5.8M | 138k | 42.34 | |
| Techne Corporation | 0.5 | $5.8M | 80k | 71.94 | |
| Cabela's Incorporated | 0.5 | $5.6M | 102k | 54.68 | |
| Volterra Semiconductor Corporation | 0.5 | $5.6M | 257k | 21.87 | |
| Marlin Business Services | 0.4 | $5.4M | 254k | 21.21 | |
| Intermolecular | 0.4 | $5.3M | 750k | 7.10 | |
| Hilltop Holdings (HTH) | 0.4 | $4.9M | 384k | 12.71 | |
| Rpx Corp | 0.4 | $4.6M | 408k | 11.21 | |
| Vocera Communications | 0.3 | $3.9M | 127k | 30.91 | |
| Core Laboratories | 0.3 | $3.8M | 31k | 121.47 | |
| Tesco Corporation | 0.3 | $3.2M | 296k | 10.68 | |
| Merge Healthcare | 0.2 | $3.0M | 796k | 3.83 | |
| Kenexa Corporation | 0.1 | $1.9M | 41k | 45.82 | |
| Catamaran | 0.1 | $1.8M | 19k | 97.97 | |
| Cerner Corporation | 0.1 | $1.7M | 22k | 77.40 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 26k | 64.60 | |
| Red Hat | 0.1 | $1.6M | 27k | 56.96 | |
| Whole Foods Market | 0.1 | $1.7M | 17k | 97.41 | |
| Discovery Communications | 0.1 | $1.6M | 29k | 56.04 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 11k | 141.96 | |
| Verisign (VRSN) | 0.1 | $1.4M | 30k | 48.70 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 16k | 90.54 | |
| Oceaneering International (OII) | 0.1 | $1.4M | 26k | 55.27 | |
| ResMed (RMD) | 0.1 | $1.3M | 33k | 40.46 | |
| Airgas | 0.1 | $1.3M | 16k | 82.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.8k | 495.68 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 27k | 47.60 | |
| Ihs | 0.1 | $1.3M | 14k | 97.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 13k | 99.34 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 9.5k | 123.03 | |
| CarMax (KMX) | 0.1 | $1.1M | 39k | 28.31 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 33k | 32.74 | |
| Precision Castparts | 0.1 | $1.1M | 6.6k | 163.33 | |
| Illumina (ILMN) | 0.1 | $1.1M | 24k | 48.18 | |
| IntercontinentalEx.. | 0.1 | $1.1M | 8.0k | 133.42 | |
| Key Energy Services | 0.1 | $1.1M | 155k | 7.00 | |
| Range Resources (RRC) | 0.1 | $968k | 14k | 69.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $936k | 9.5k | 98.89 | |
| Nuance Communications | 0.1 | $976k | 39k | 24.90 | |
| Iron Mountain Incorporated | 0.1 | $989k | 29k | 34.11 | |
| Life Technologies | 0.1 | $985k | 20k | 48.86 | |
| Panera Bread Company | 0.1 | $1.0M | 5.9k | 170.90 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 9.8k | 104.73 | |
| Family Dollar Stores | 0.1 | $819k | 12k | 66.29 | |
| Whiting Petroleum Corporation | 0.1 | $879k | 19k | 47.40 | |
| salesforce (CRM) | 0.1 | $850k | 5.6k | 152.74 | |
| ARM Holdings | 0.1 | $843k | 30k | 27.96 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $808k | 15k | 53.67 | |
| Lululemon Athletica (LULU) | 0.1 | $844k | 11k | 73.91 | |
| Urban Outfitters (URBN) | 0.1 | $847k | 23k | 37.58 | |
| Covance | 0.1 | $808k | 17k | 46.67 | |
| Ansys (ANSS) | 0.1 | $755k | 10k | 73.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $761k | 12k | 65.24 | |
| Akamai Technologies (AKAM) | 0.1 | $710k | 19k | 38.24 | |
| Activision Blizzard | 0.1 | $703k | 62k | 11.28 | |
| Monster Beverage | 0.1 | $797k | 15k | 54.16 | |
| Ensco Plc Shs Class A | 0.1 | $684k | 13k | 54.55 | |
| FMC Technologies | 0.1 | $682k | 15k | 46.27 | |
| Nordstrom (JWN) | 0.1 | $611k | 11k | 55.14 | |
| BE Aerospace | 0.1 | $606k | 14k | 42.13 | |
| Henry Schein (HSIC) | 0.1 | $580k | 7.3k | 79.29 | |
| Under Armour (UAA) | 0.1 | $665k | 12k | 55.84 | |
| Cinemark Holdings (CNK) | 0.1 | $647k | 29k | 22.43 | |
| Qiagen | 0.1 | $640k | 35k | 18.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $654k | 14k | 48.14 | |
| Teradata Corporation (TDC) | 0.0 | $441k | 5.8k | 75.45 | |
| Trimble Navigation (TRMB) | 0.0 | $447k | 9.4k | 47.65 | |
| Pall Corporation | 0.0 | $463k | 7.3k | 63.56 | |
| FactSet Research Systems (FDS) | 0.0 | $498k | 5.2k | 96.42 | |
| Southwestern Energy Company (SWN) | 0.0 | $473k | 14k | 34.78 | |
| Alexion Pharmaceuticals | 0.0 | $464k | 4.1k | 114.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $439k | 4.6k | 95.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $359k | 6.9k | 51.99 | |
| Waters Corporation (WAT) | 0.0 | $394k | 4.7k | 83.39 | |
| Shire | 0.0 | $409k | 4.6k | 88.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $329k | 3.2k | 104.28 | |
| Roper Industries (ROP) | 0.0 | $345k | 3.1k | 109.87 | |
| Varian Medical Systems | 0.0 | $403k | 6.7k | 60.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $365k | 12k | 31.81 | |
| Sirona Dental Systems | 0.0 | $392k | 6.9k | 56.89 | |
| Cree | 0.0 | $385k | 15k | 25.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $398k | 11k | 35.63 | |
| SanDisk Corporation | 0.0 | $417k | 9.6k | 43.39 | |
| NetApp (NTAP) | 0.0 | $288k | 8.8k | 32.91 | |
| Fastenal Company (FAST) | 0.0 | $277k | 6.4k | 42.98 | |
| Titan International (TWI) | 0.0 | $274k | 16k | 17.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $286k | 900.00 | 317.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $189k | 3.3k | 57.27 | |
| Riverbed Technology | 0.0 | $297k | 13k | 23.28 | |
| SolarWinds | 0.0 | $235k | 4.2k | 55.69 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 6.8k | 29.35 | |
| Apple (AAPL) | 0.0 | $63k | 95.00 | 663.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 1.6k | 15.83 | |
| Monsanto Company | 0.0 | $38k | 420.00 | 90.48 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 650.00 | 52.31 | |
| National-Oilwell Var | 0.0 | $24k | 300.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 260.00 | 38.46 | |
| TJX Companies (TJX) | 0.0 | $37k | 825.00 | 44.85 | |
| Amazon (AMZN) | 0.0 | $38k | 150.00 | 253.33 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 1.2k | 8.84 |
