Stephens Investment Management as of Sept. 30, 2013
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 204 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 1.9 | $56M | 332k | 167.90 | |
| Encore Capital (ECPG) | 1.7 | $50M | 1.1M | 45.86 | |
| Proto Labs (PRLB) | 1.6 | $47M | 620k | 76.39 | |
| Wageworks | 1.6 | $46M | 917k | 50.45 | |
| Portfolio Recovery Associates | 1.6 | $45M | 747k | 59.94 | |
| United Natural Foods (UNFI) | 1.4 | $42M | 619k | 67.22 | |
| Aspen Technology | 1.4 | $41M | 1.2M | 34.55 | |
| Neogen Corporation (NEOG) | 1.4 | $40M | 657k | 60.72 | |
| Cardtronics | 1.4 | $40M | 1.1M | 37.10 | |
| Medidata Solutions | 1.4 | $40M | 403k | 98.93 | |
| Advisory Board Company | 1.3 | $37M | 627k | 59.48 | |
| OSI Systems (OSIS) | 1.3 | $37M | 495k | 74.47 | |
| Cognex Corporation (CGNX) | 1.2 | $36M | 1.1M | 31.36 | |
| Euronet Worldwide (EEFT) | 1.2 | $36M | 902k | 39.80 | |
| Lions Gate Entertainment | 1.2 | $35M | 1.0M | 35.05 | |
| Icon (ICLR) | 1.2 | $35M | 855k | 40.93 | |
| Imax Corp Cad (IMAX) | 1.2 | $34M | 1.1M | 30.24 | |
| First Cash Financial Services | 1.2 | $34M | 587k | 57.95 | |
| Power Integrations (POWI) | 1.2 | $34M | 624k | 54.15 | |
| PAREXEL International Corporation | 1.2 | $34M | 672k | 50.23 | |
| National CineMedia | 1.2 | $34M | 1.8M | 18.86 | |
| Chuys Hldgs (CHUY) | 1.2 | $34M | 939k | 35.89 | |
| Radian (RDN) | 1.1 | $33M | 2.3M | 13.93 | |
| Krispy Kreme Doughnuts | 1.1 | $32M | 1.7M | 19.34 | |
| Fresh Market | 1.1 | $32M | 677k | 47.31 | |
| Dril-Quip (DRQ) | 1.1 | $32M | 277k | 114.75 | |
| athenahealth | 1.1 | $31M | 289k | 108.56 | |
| Annie's | 1.1 | $31M | 636k | 49.10 | |
| Stratasys (SSYS) | 1.1 | $31M | 306k | 101.26 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $31M | 637k | 48.09 | |
| Corporate Executive Board Company | 1.0 | $30M | 412k | 72.62 | |
| Akorn | 1.0 | $30M | 1.5M | 19.68 | |
| Cepheid | 1.0 | $30M | 761k | 39.04 | |
| PROS Holdings (PRO) | 1.0 | $29M | 857k | 34.19 | |
| Ultimate Software | 1.0 | $29M | 198k | 147.40 | |
| Aaron's | 1.0 | $29M | 1.1M | 27.70 | |
| Carrizo Oil & Gas | 1.0 | $28M | 751k | 37.31 | |
| Acadia Healthcare (ACHC) | 0.9 | $27M | 694k | 39.43 | |
| IPC The Hospitalist Company | 0.9 | $27M | 528k | 51.01 | |
| Semtech Corporation (SMTC) | 0.9 | $27M | 898k | 29.99 | |
| SVB Financial (SIVBQ) | 0.9 | $26M | 301k | 86.37 | |
| Hilltop Holdings (HTH) | 0.9 | $26M | 1.4M | 18.50 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $24M | 417k | 58.43 | |
| Smart Balance | 0.8 | $25M | 1.5M | 16.04 | |
| HMS Holdings | 0.8 | $24M | 1.1M | 21.51 | |
| ProAssurance Corporation (PRA) | 0.8 | $24M | 523k | 45.06 | |
| Acacia Research Corporation (ACTG) | 0.8 | $23M | 975k | 23.06 | |
| DreamWorks Animation SKG | 0.8 | $22M | 768k | 28.46 | |
| NuVasive | 0.8 | $22M | 899k | 24.49 | |
| Chart Industries (GTLS) | 0.7 | $21M | 172k | 123.04 | |
| Forum Energy Technolo | 0.7 | $21M | 760k | 27.01 | |
| Microsemi Corporation | 0.7 | $20M | 827k | 24.25 | |
| Echo Global Logistics | 0.7 | $20M | 954k | 20.94 | |
| MercadoLibre (MELI) | 0.7 | $20M | 146k | 134.91 | |
| Kodiak Oil & Gas | 0.7 | $20M | 1.6M | 12.06 | |
| Hittite Microwave Corporation | 0.7 | $19M | 297k | 65.35 | |
| Shutterfly | 0.7 | $19M | 346k | 55.88 | |
| Concur Technologies | 0.7 | $19M | 173k | 110.50 | |
| TreeHouse Foods (THS) | 0.7 | $19M | 286k | 66.83 | |
| Hercules Offshore | 0.7 | $19M | 2.5M | 7.37 | |
| Cabela's Incorporated | 0.6 | $18M | 292k | 63.03 | |
| East West Ban (EWBC) | 0.6 | $18M | 569k | 31.95 | |
| Buffalo Wild Wings | 0.6 | $18M | 164k | 111.22 | |
| VCA Antech | 0.6 | $18M | 650k | 27.46 | |
| Beacon Roofing Supply (BECN) | 0.6 | $18M | 482k | 36.87 | |
| MICROS Systems | 0.6 | $18M | 354k | 49.94 | |
| MSC Industrial Direct (MSM) | 0.6 | $18M | 215k | 81.35 | |
| Mueller Water Products (MWA) | 0.6 | $17M | 2.2M | 7.99 | |
| Ban (TBBK) | 0.6 | $17M | 953k | 17.72 | |
| Salix Pharmaceuticals | 0.6 | $17M | 256k | 66.88 | |
| Fortinet (FTNT) | 0.6 | $17M | 835k | 20.26 | |
| Move | 0.6 | $17M | 1.0M | 16.95 | |
| Ruckus Wireless | 0.6 | $17M | 1.0M | 16.83 | |
| Cubist Pharmaceuticals | 0.6 | $17M | 264k | 63.55 | |
| Cavium | 0.6 | $17M | 401k | 41.20 | |
| Proofpoint | 0.6 | $17M | 513k | 32.12 | |
| Aruba Networks | 0.6 | $16M | 968k | 16.64 | |
| Clean Harbors (CLH) | 0.6 | $16M | 270k | 58.66 | |
| Thoratec Corporation | 0.6 | $16M | 429k | 37.29 | |
| Tyler Technologies (TYL) | 0.6 | $16M | 180k | 87.47 | |
| Polypore International | 0.5 | $16M | 383k | 40.97 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $16M | 237k | 65.89 | |
| Pacific Drilling Sa | 0.5 | $16M | 1.4M | 11.08 | |
| Balchem Corporation (BCPC) | 0.5 | $15M | 294k | 51.75 | |
| DXP Enterprises (DXPE) | 0.5 | $15M | 194k | 78.97 | |
| inContact, Inc . | 0.5 | $15M | 1.8M | 8.27 | |
| Astronics Corporation (ATRO) | 0.5 | $15M | 303k | 49.71 | |
| Abaxis | 0.5 | $15M | 359k | 42.10 | |
| Qlik Technologies | 0.5 | $15M | 435k | 34.24 | |
| Aegion | 0.5 | $15M | 637k | 23.73 | |
| TETRA Technologies (TTI) | 0.5 | $15M | 1.2M | 12.53 | |
| Infoblox | 0.5 | $15M | 351k | 41.82 | |
| Tetra Tech (TTEK) | 0.5 | $14M | 552k | 25.89 | |
| Zix Corporation | 0.5 | $15M | 3.0M | 4.89 | |
| Pioneer Energy Services | 0.5 | $14M | 1.9M | 7.51 | |
| Hornbeck Offshore Services | 0.5 | $14M | 248k | 57.44 | |
| National Instruments | 0.5 | $14M | 459k | 30.93 | |
| HealthStream (HSTM) | 0.5 | $14M | 375k | 37.88 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $14M | 232k | 59.12 | |
| Halcon Resources | 0.5 | $14M | 3.1M | 4.43 | |
| stock | 0.5 | $14M | 893k | 15.52 | |
| Trex Company (TREX) | 0.5 | $14M | 276k | 49.53 | |
| Volcano Corporation | 0.5 | $14M | 564k | 23.92 | |
| Demandware | 0.5 | $14M | 293k | 46.33 | |
| Marlin Business Services | 0.5 | $13M | 537k | 24.96 | |
| Rpx Corp | 0.5 | $13M | 739k | 17.53 | |
| Techne Corporation | 0.4 | $13M | 157k | 80.06 | |
| Maximus (MMS) | 0.4 | $13M | 283k | 45.04 | |
| Rosetta Resources | 0.4 | $13M | 234k | 54.46 | |
| Rudolph Technologies | 0.4 | $11M | 1.0M | 11.40 | |
| Pandora Media | 0.4 | $11M | 455k | 25.13 | |
| Acuity Brands (AYI) | 0.4 | $11M | 118k | 92.02 | |
| Myriad Genetics (MYGN) | 0.4 | $11M | 469k | 23.50 | |
| Shutterstock (SSTK) | 0.4 | $11M | 151k | 72.72 | |
| Procera Networks | 0.4 | $11M | 686k | 15.49 | |
| Lindsay Corporation (LNN) | 0.3 | $9.5M | 116k | 81.62 | |
| Flow International Corporation | 0.3 | $9.0M | 2.3M | 3.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $8.2M | 189k | 43.28 | |
| Exone | 0.3 | $7.4M | 175k | 42.60 | |
| Intermolecular | 0.2 | $7.3M | 1.3M | 5.51 | |
| LKQ Corporation (LKQ) | 0.2 | $6.4M | 201k | 31.86 | |
| Cerner Corporation | 0.2 | $5.8M | 110k | 52.55 | |
| Ross Stores (ROST) | 0.2 | $5.7M | 79k | 72.80 | |
| Discovery Communications | 0.2 | $5.9M | 76k | 78.12 | |
| CarMax (KMX) | 0.2 | $5.5M | 113k | 48.47 | |
| Core Laboratories | 0.2 | $5.5M | 32k | 169.20 | |
| Verisk Analytics (VRSK) | 0.2 | $5.6M | 87k | 64.96 | |
| Illumina (ILMN) | 0.2 | $5.6M | 69k | 80.83 | |
| Oceaneering International (OII) | 0.2 | $5.6M | 69k | 81.24 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.3M | 25k | 211.48 | |
| IntercontinentalEx.. | 0.2 | $5.1M | 28k | 181.42 | |
| Lululemon Athletica (LULU) | 0.2 | $5.1M | 70k | 73.09 | |
| Whole Foods Market | 0.2 | $4.9M | 84k | 58.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.0M | 42k | 119.47 | |
| Stericycle (SRCL) | 0.2 | $4.7M | 41k | 115.41 | |
| Covance | 0.2 | $4.5M | 52k | 86.46 | |
| Airgas | 0.1 | $4.3M | 41k | 106.06 | |
| Catamaran | 0.1 | $4.4M | 96k | 45.95 | |
| ResMed (RMD) | 0.1 | $4.1M | 78k | 52.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 41k | 99.66 | |
| Microchip Technology (MCHP) | 0.1 | $4.1M | 103k | 40.29 | |
| Range Resources (RRC) | 0.1 | $3.3M | 44k | 75.90 | |
| Verisign (VRSN) | 0.1 | $3.2M | 62k | 50.90 | |
| Whiting Petroleum Corporation | 0.1 | $3.0M | 51k | 59.86 | |
| Ihs | 0.1 | $3.2M | 28k | 114.17 | |
| Hologic (HOLX) | 0.1 | $2.5M | 122k | 20.65 | |
| Superior Energy Services | 0.1 | $2.5M | 99k | 25.04 | |
| Ansys (ANSS) | 0.1 | $2.3M | 26k | 86.52 | |
| Red Hat | 0.1 | $2.4M | 52k | 46.14 | |
| Oil States International (OIS) | 0.1 | $2.4M | 24k | 103.45 | |
| Cree | 0.1 | $2.3M | 38k | 60.19 | |
| Urban Outfitters (URBN) | 0.1 | $2.3M | 62k | 36.78 | |
| ViewPoint Financial | 0.1 | $2.3M | 109k | 20.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 29k | 67.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 144k | 13.50 | |
| Affiliated Managers (AMG) | 0.1 | $1.9M | 10k | 182.66 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 13k | 129.16 | |
| Valmont Industries (VMI) | 0.1 | $1.8M | 13k | 138.87 | |
| Mistras (MG) | 0.1 | $1.9M | 109k | 17.00 | |
| BE Aerospace | 0.1 | $1.6M | 21k | 73.81 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 31k | 50.26 | |
| FMC Technologies | 0.0 | $1.2M | 21k | 55.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 17k | 68.11 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 21k | 51.72 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 11k | 103.74 | |
| salesforce (CRM) | 0.0 | $1.1M | 22k | 51.92 | |
| Under Armour (UAA) | 0.0 | $1.3M | 16k | 79.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | 20k | 51.18 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 35k | 31.75 | |
| Qiagen | 0.0 | $1.1M | 53k | 21.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 21k | 56.57 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.2M | 42k | 28.72 | |
| Oasis Petroleum | 0.0 | $1.3M | 26k | 49.15 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 5.7k | 193.35 | |
| Monster Beverage | 0.0 | $1.2M | 23k | 52.23 | |
| Nordstrom (JWN) | 0.0 | $926k | 17k | 56.19 | |
| Electronic Arts (EA) | 0.0 | $778k | 30k | 25.55 | |
| Pall Corporation | 0.0 | $829k | 11k | 77.08 | |
| Xilinx | 0.0 | $841k | 18k | 46.87 | |
| Waters Corporation (WAT) | 0.0 | $736k | 6.9k | 106.28 | |
| Shire | 0.0 | $816k | 6.8k | 119.82 | |
| Pioneer Natural Resources (PXD) | 0.0 | $869k | 4.6k | 188.71 | |
| Varian Medical Systems | 0.0 | $735k | 9.8k | 74.73 | |
| Southwestern Energy Company (SWN) | 0.0 | $746k | 21k | 36.40 | |
| Sirona Dental Systems | 0.0 | $722k | 11k | 66.91 | |
| ARM Holdings | 0.0 | $939k | 20k | 48.12 | |
| SanDisk Corporation | 0.0 | $875k | 15k | 59.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $609k | 8.4k | 72.89 | |
| Trimble Navigation (TRMB) | 0.0 | $698k | 24k | 29.70 | |
| Roper Industries (ROP) | 0.0 | $610k | 4.6k | 132.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $664k | 1.6k | 428.39 | |
| Alexion Pharmaceuticals | 0.0 | $689k | 5.9k | 116.09 | |
| SolarWinds | 0.0 | $446k | 13k | 35.09 | |
| Ensco Plc Shs Class A | 0.0 | $666k | 12k | 53.77 | |
| Palo Alto Networks (PANW) | 0.0 | $595k | 13k | 45.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $279k | 5.0k | 56.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $289k | 5.4k | 53.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.6k | 17.05 | |
| Monsanto Company | 0.0 | $44k | 420.00 | 104.76 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 650.00 | 64.62 | |
| National-Oilwell Var | 0.0 | $23k | 300.00 | 76.67 | |
| TJX Companies (TJX) | 0.0 | $47k | 825.00 | 56.97 | |
| Applied Materials (AMAT) | 0.0 | $35k | 2.0k | 17.72 | |
| Amazon (AMZN) | 0.0 | $47k | 150.00 | 313.33 |
