Stephens Investment Management as of Dec. 31, 2014
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 1.7 | $57M | 312k | 183.63 | |
| United Natural Foods (UNFI) | 1.7 | $57M | 742k | 77.33 | |
| Wageworks | 1.6 | $54M | 832k | 64.57 | |
| Imax Corp Cad (IMAX) | 1.6 | $52M | 1.7M | 30.90 | |
| Neogen Corporation (NEOG) | 1.5 | $51M | 1.0M | 49.59 | |
| Acadia Healthcare (ACHC) | 1.5 | $50M | 808k | 61.21 | |
| Cognex Corporation (CGNX) | 1.5 | $49M | 1.2M | 41.33 | |
| Akorn | 1.4 | $48M | 1.3M | 36.20 | |
| Cepheid | 1.4 | $47M | 870k | 54.14 | |
| Fortinet (FTNT) | 1.4 | $45M | 1.5M | 30.66 | |
| Medidata Solutions | 1.3 | $45M | 933k | 47.75 | |
| athenahealth | 1.3 | $44M | 302k | 145.70 | |
| HMS Holdings | 1.3 | $43M | 2.0M | 21.14 | |
| Advisory Board Company | 1.3 | $43M | 877k | 48.98 | |
| Buffalo Wild Wings | 1.3 | $43M | 239k | 180.38 | |
| National CineMedia | 1.3 | $43M | 3.0M | 14.37 | |
| Euronet Worldwide (EEFT) | 1.3 | $42M | 770k | 54.90 | |
| Encore Capital (ECPG) | 1.2 | $42M | 937k | 44.40 | |
| Krispy Kreme Doughnuts | 1.2 | $42M | 2.1M | 19.74 | |
| Proto Labs (PRLB) | 1.2 | $41M | 611k | 67.16 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $39M | 442k | 88.66 | |
| NuVasive | 1.2 | $39M | 824k | 47.16 | |
| Pra (PRAA) | 1.1 | $39M | 667k | 57.93 | |
| Proofpoint | 1.1 | $38M | 785k | 48.23 | |
| Astronics Corporation (ATRO) | 1.1 | $38M | 678k | 55.31 | |
| Tyler Technologies (TYL) | 1.1 | $36M | 327k | 109.44 | |
| Demandware | 1.1 | $36M | 625k | 57.54 | |
| Corporate Executive Board Company | 1.0 | $35M | 481k | 72.53 | |
| Ultimate Software | 1.0 | $34M | 235k | 146.81 | |
| Guidewire Software (GWRE) | 1.0 | $34M | 679k | 50.63 | |
| TreeHouse Foods (THS) | 1.0 | $34M | 394k | 85.53 | |
| IPC The Hospitalist Company | 1.0 | $33M | 709k | 45.89 | |
| PAREXEL International Corporation | 0.9 | $31M | 566k | 55.56 | |
| Icon (ICLR) | 0.9 | $32M | 620k | 50.99 | |
| Cavium | 0.9 | $31M | 500k | 61.82 | |
| Semtech Corporation (SMTC) | 0.9 | $30M | 1.1M | 27.57 | |
| Monro Muffler Brake (MNRO) | 0.9 | $30M | 515k | 57.80 | |
| Stratasys (SSYS) | 0.9 | $30M | 355k | 83.11 | |
| SVB Financial (SIVBQ) | 0.9 | $29M | 251k | 116.07 | |
| Cabela's Incorporated | 0.9 | $29M | 552k | 52.71 | |
| TASER International | 0.9 | $29M | 1.1M | 26.48 | |
| PROS Holdings (PRO) | 0.8 | $28M | 1.0M | 27.48 | |
| Aspen Technology | 0.8 | $28M | 791k | 35.02 | |
| Cardtronics | 0.8 | $28M | 723k | 38.58 | |
| VCA Antech | 0.8 | $27M | 562k | 48.77 | |
| Manhattan Associates (MANH) | 0.8 | $27M | 669k | 40.72 | |
| Power Integrations (POWI) | 0.8 | $27M | 518k | 51.74 | |
| Envestnet (ENV) | 0.8 | $27M | 541k | 49.14 | |
| Healthequity (HQY) | 0.8 | $27M | 1.0M | 25.45 | |
| Hilltop Holdings (HTH) | 0.8 | $26M | 1.3M | 19.95 | |
| Balchem Corporation (BCPC) | 0.8 | $26M | 385k | 66.64 | |
| Vince Hldg | 0.8 | $26M | 980k | 26.14 | |
| Chuys Hldgs (CHUY) | 0.8 | $25M | 1.3M | 19.67 | |
| Illumina (ILMN) | 0.7 | $25M | 135k | 184.58 | |
| Five Below (FIVE) | 0.7 | $25M | 610k | 40.83 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $24M | 450k | 53.21 | |
| Acuity Brands (AYI) | 0.7 | $23M | 163k | 140.07 | |
| Carrizo Oil & Gas | 0.7 | $23M | 551k | 41.60 | |
| HealthStream (HSTM) | 0.7 | $23M | 763k | 29.48 | |
| Mueller Water Products (MWA) | 0.7 | $22M | 2.2M | 10.24 | |
| Microsemi Corporation | 0.7 | $22M | 763k | 28.38 | |
| MiMedx (MDXG) | 0.7 | $22M | 1.9M | 11.53 | |
| Homeaway | 0.7 | $22M | 732k | 29.78 | |
| Aruba Networks | 0.6 | $22M | 1.2M | 18.18 | |
| MSC Industrial Direct (MSM) | 0.6 | $21M | 260k | 81.25 | |
| Trex Company (TREX) | 0.6 | $21M | 495k | 42.58 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $21M | 327k | 64.53 | |
| Dril-Quip (DRQ) | 0.6 | $20M | 264k | 76.73 | |
| National Instruments | 0.6 | $20M | 632k | 31.09 | |
| Qlik Technologies | 0.6 | $20M | 645k | 30.89 | |
| Oil States International (OIS) | 0.6 | $19M | 396k | 48.90 | |
| Abaxis | 0.6 | $20M | 343k | 56.83 | |
| Maximus (MMS) | 0.6 | $19M | 337k | 54.84 | |
| Wright Express (WEX) | 0.6 | $19M | 187k | 98.92 | |
| Ross Stores (ROST) | 0.5 | $18M | 192k | 94.26 | |
| 8x8 (EGHT) | 0.5 | $18M | 2.0M | 9.16 | |
| Forum Energy Technolo | 0.5 | $18M | 877k | 20.73 | |
| CarMax (KMX) | 0.5 | $18M | 269k | 66.58 | |
| Motorcar Parts of America (MPAA) | 0.5 | $18M | 574k | 31.09 | |
| RigNet | 0.5 | $18M | 435k | 41.03 | |
| MercadoLibre (MELI) | 0.5 | $17M | 136k | 127.67 | |
| IDEXX Laboratories (IDXX) | 0.5 | $17M | 112k | 148.27 | |
| Verisk Analytics (VRSK) | 0.5 | $17M | 259k | 64.05 | |
| Channeladvisor | 0.5 | $17M | 771k | 21.58 | |
| Cerner Corporation | 0.5 | $17M | 256k | 64.66 | |
| Echo Global Logistics | 0.5 | $17M | 568k | 29.20 | |
| KEYW Holding | 0.5 | $17M | 1.6M | 10.38 | |
| Tractor Supply Company (TSCO) | 0.5 | $16M | 205k | 78.82 | |
| Papa John's Int'l (PZZA) | 0.5 | $16M | 286k | 55.80 | |
| Global Eagle Acquisition Cor | 0.5 | $16M | 1.2M | 13.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 124k | 127.84 | |
| Shutterfly | 0.5 | $16M | 377k | 41.69 | |
| WisdomTree Investments (WT) | 0.5 | $16M | 997k | 15.68 | |
| Ruckus Wireless | 0.5 | $16M | 1.3M | 12.02 | |
| Qualys (QLYS) | 0.5 | $15M | 404k | 37.75 | |
| Rice Energy | 0.5 | $16M | 737k | 20.97 | |
| East West Ban (EWBC) | 0.5 | $15M | 390k | 38.71 | |
| Cornerstone Ondemand | 0.5 | $15M | 432k | 35.20 | |
| FLIR Systems | 0.4 | $15M | 454k | 32.31 | |
| Catamaran | 0.4 | $15M | 284k | 51.75 | |
| Potbelly (PBPB) | 0.4 | $15M | 1.1M | 12.87 | |
| Myriad Genetics (MYGN) | 0.4 | $14M | 423k | 34.06 | |
| CalAmp | 0.4 | $14M | 763k | 18.30 | |
| ViewPoint Financial | 0.4 | $14M | 589k | 23.85 | |
| inContact, Inc . | 0.4 | $14M | 1.6M | 8.79 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $13M | 47k | 286.05 | |
| Flotek Industries | 0.4 | $13M | 700k | 18.73 | |
| Monster Beverage | 0.4 | $13M | 121k | 108.35 | |
| Bio-techne Corporation (TECH) | 0.4 | $13M | 143k | 92.40 | |
| Cadence Design Systems (CDNS) | 0.4 | $13M | 678k | 18.97 | |
| Stericycle (SRCL) | 0.4 | $13M | 97k | 131.08 | |
| Inventure Foods | 0.4 | $13M | 1.0M | 12.74 | |
| Shutterstock (SSTK) | 0.4 | $13M | 182k | 69.10 | |
| Microchip Technology (MCHP) | 0.4 | $13M | 277k | 45.11 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $12M | 241k | 51.61 | |
| LKQ Corporation (LKQ) | 0.4 | $12M | 431k | 28.12 | |
| Airgas | 0.3 | $12M | 103k | 115.18 | |
| Hologic (HOLX) | 0.3 | $11M | 427k | 26.74 | |
| SPS Commerce (SPSC) | 0.3 | $11M | 194k | 56.63 | |
| ResMed (RMD) | 0.3 | $11M | 191k | 56.06 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $11M | 16k | 684.52 | |
| Oceaneering International (OII) | 0.3 | $11M | 180k | 58.81 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $10M | 302k | 33.73 | |
| Palo Alto Networks (PANW) | 0.3 | $10M | 82k | 122.57 | |
| Core Laboratories | 0.3 | $9.8M | 81k | 120.34 | |
| Towers Watson & Co | 0.3 | $9.6M | 85k | 113.17 | |
| BE Aerospace | 0.3 | $9.2M | 159k | 58.02 | |
| Netflix (NFLX) | 0.3 | $8.9M | 26k | 341.61 | |
| Men's Wearhouse | 0.3 | $8.8M | 200k | 44.15 | |
| Rudolph Technologies | 0.3 | $8.7M | 849k | 10.23 | |
| Rpx Corp | 0.3 | $8.6M | 626k | 13.78 | |
| Tableau Software Inc Cl A | 0.3 | $8.8M | 103k | 84.76 | |
| Red Hat | 0.2 | $7.9M | 115k | 69.14 | |
| Integrated Device Technology | 0.2 | $8.1M | 413k | 19.60 | |
| Materalise Nv (MTLS) | 0.2 | $8.0M | 840k | 9.52 | |
| Rosetta Resources | 0.2 | $7.8M | 349k | 22.31 | |
| Fireeye | 0.2 | $7.3M | 231k | 31.58 | |
| Cyberark Software (CYBR) | 0.2 | $7.5M | 188k | 39.65 | |
| Range Resources (RRC) | 0.2 | $6.7M | 126k | 53.45 | |
| Whiting Petroleum Corporation | 0.2 | $6.4M | 195k | 33.00 | |
| Ihs | 0.2 | $6.5M | 57k | 113.88 | |
| Ansys (ANSS) | 0.2 | $5.8M | 70k | 82.00 | |
| VASCO Data Security International | 0.2 | $5.6M | 198k | 28.21 | |
| Marlin Business Services | 0.1 | $5.1M | 250k | 20.53 | |
| RPC (RES) | 0.1 | $4.2M | 325k | 13.04 | |
| Cree | 0.1 | $4.1M | 126k | 32.22 | |
| Green Ban | 0.1 | $3.9M | 324k | 12.04 | |
| Polaris Industries (PII) | 0.1 | $2.2M | 15k | 151.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.4M | 28k | 87.84 | |
| Under Armour (UAA) | 0.1 | $2.4M | 35k | 67.89 | |
| Affiliated Managers (AMG) | 0.1 | $2.0M | 9.3k | 212.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 25k | 79.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 25k | 78.58 | |
| Copart (CPRT) | 0.1 | $1.6M | 45k | 36.49 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 13k | 136.16 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 37k | 47.55 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 43k | 35.57 | |
| SanDisk Corporation | 0.1 | $1.8M | 18k | 97.97 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 23k | 60.05 | |
| FMC Technologies | 0.0 | $1.2M | 25k | 46.84 | |
| Pall Corporation | 0.0 | $1.4M | 14k | 101.22 | |
| Varian Medical Systems | 0.0 | $1.2M | 14k | 86.48 | |
| Qiagen | 0.0 | $1.5M | 63k | 23.45 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 5.3k | 222.37 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.4M | 7.6k | 185.19 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 16k | 74.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $875k | 10k | 84.22 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 16k | 62.98 | |
| Harman International Industries | 0.0 | $1.0M | 9.6k | 106.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $851k | 5.7k | 148.78 | |
| Roper Industries (ROP) | 0.0 | $902k | 5.8k | 156.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $982k | 36k | 27.29 | |
| salesforce (CRM) | 0.0 | $1.1M | 19k | 59.30 | |
| Sirona Dental Systems | 0.0 | $1.2M | 13k | 87.36 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 6.1k | 185.00 | |
| FEI Company | 0.0 | $1.1M | 12k | 90.35 | |
| stock | 0.0 | $994k | 17k | 58.92 | |
| Xilinx | 0.0 | $828k | 19k | 43.29 | |
| Sensata Technologies Hldg Bv | 0.0 | $556k | 11k | 52.43 | |
| Exone | 0.0 | $830k | 49k | 16.80 | |
| 0.0 | $815k | 23k | 35.87 | ||
| Mobileye | 0.0 | $672k | 17k | 40.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $463k | 6.2k | 74.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 1.6k | 22.53 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 430.00 | 86.05 | |
| Monsanto Company | 0.0 | $32k | 270.00 | 118.52 | |
| United Parcel Service (UPS) | 0.0 | $37k | 330.00 | 112.12 | |
| Baker Hughes Incorporated | 0.0 | $30k | 530.00 | 56.60 | |
| eBay (EBAY) | 0.0 | $46k | 820.00 | 56.10 | |
| TJX Companies (TJX) | 0.0 | $57k | 825.00 | 69.09 | |
| Applied Materials (AMAT) | 0.0 | $60k | 2.4k | 25.05 | |
| Amazon (AMZN) | 0.0 | $61k | 195.00 | 312.82 | |
| Oasis Petroleum | 0.0 | $58k | 3.5k | 16.43 |
