Stephens Investment Management as of June 30, 2011
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core Laboratories | 1.8 | $17M | 168k | 102.17 | |
Portfolio Recovery Associates | 1.7 | $17M | 200k | 85.13 | |
Encore Capital (ECPG) | 1.4 | $14M | 600k | 23.69 | |
Aruba Networks | 1.4 | $14M | 420k | 33.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $14M | 289k | 48.13 | |
Vistaprint N V | 1.4 | $14M | 265k | 51.90 | |
Pioneer Drilling Company | 1.3 | $13M | 949k | 13.80 | |
HMS Holdings | 1.3 | $13M | 158k | 81.85 | |
United Natural Foods (UNFI) | 1.3 | $13M | 280k | 44.82 | |
Imax Corp Cad (IMAX) | 1.3 | $13M | 390k | 31.98 | |
Ansys (ANSS) | 1.2 | $12M | 226k | 54.19 | |
IPC The Hospitalist Company | 1.2 | $12M | 268k | 45.41 | |
Panera Bread Company | 1.2 | $12M | 95k | 127.00 | |
Medidata Solutions | 1.2 | $12M | 471k | 25.57 | |
Vocus | 1.2 | $12M | 463k | 25.86 | |
athenahealth | 1.2 | $12M | 265k | 45.13 | |
Advisory Board Company | 1.2 | $12M | 232k | 51.50 | |
Ez (EZPW) | 1.2 | $12M | 376k | 31.39 | |
CoStar (CSGP) | 1.2 | $12M | 183k | 62.68 | |
LKQ Corporation (LKQ) | 1.1 | $11M | 467k | 24.10 | |
MercadoLibre (MELI) | 1.1 | $11M | 137k | 81.63 | |
Varian Semiconductor | 1.1 | $11M | 229k | 48.67 | |
Gen-Probe Incorporated | 1.1 | $11M | 168k | 66.35 | |
Carrizo Oil & Gas | 1.1 | $11M | 290k | 36.93 | |
Shutterfly | 1.1 | $11M | 204k | 52.36 | |
Key Energy Services | 1.1 | $11M | 675k | 15.55 | |
Tempur-Pedic International (TPX) | 1.1 | $10M | 205k | 50.66 | |
Buffalo Wild Wings | 1.1 | $10M | 192k | 54.43 | |
National CineMedia | 1.1 | $10M | 560k | 18.67 | |
Darling International (DAR) | 1.0 | $10M | 657k | 15.37 | |
First Cash Financial Services | 1.0 | $10M | 260k | 38.60 | |
Stratasys | 1.0 | $9.8M | 208k | 47.00 | |
NuVasive | 1.0 | $9.7M | 384k | 25.32 | |
PSS World Medical | 1.0 | $9.5M | 350k | 27.15 | |
Dril-Quip (DRQ) | 1.0 | $9.4M | 119k | 79.03 | |
Quality Systems | 1.0 | $9.5M | 113k | 83.34 | |
Cepheid | 0.9 | $9.3M | 331k | 28.02 | |
MICROS Systems | 0.9 | $9.0M | 183k | 49.43 | |
SVB Financial (SIVBQ) | 0.9 | $9.1M | 159k | 56.93 | |
Cymer | 0.9 | $9.1M | 160k | 56.58 | |
Stifel Financial (SF) | 0.9 | $9.0M | 125k | 71.79 | |
Neogen Corporation (NEOG) | 0.9 | $8.9M | 215k | 41.38 | |
Oil States International (OIS) | 0.9 | $8.7M | 114k | 76.14 | |
Riverbed Technology | 0.9 | $8.7M | 232k | 37.65 | |
Hittite Microwave Corporation | 0.9 | $8.7M | 136k | 63.77 | |
Insperity (NSP) | 0.9 | $8.6M | 284k | 30.38 | |
Sxc Health Solutions Corp | 0.9 | $8.5M | 155k | 54.80 | |
GT Solar International | 0.9 | $8.5M | 797k | 10.66 | |
Comscore | 0.9 | $8.5M | 287k | 29.51 | |
East West Ban (EWBC) | 0.8 | $8.4M | 382k | 21.96 | |
MSC Industrial Direct (MSM) | 0.8 | $8.2M | 120k | 68.47 | |
Acacia Research Corporation (ACTG) | 0.8 | $8.2M | 240k | 34.22 | |
Microsemi Corporation | 0.8 | $8.2M | 394k | 20.71 | |
CARBO Ceramics | 0.8 | $8.2M | 58k | 141.12 | |
PAREXEL International Corporation | 0.8 | $8.0M | 323k | 24.90 | |
Blue Nile | 0.8 | $7.8M | 145k | 53.99 | |
Diamond Foods | 0.8 | $7.8M | 139k | 55.80 | |
Crocs (CROX) | 0.8 | $7.7M | 432k | 17.84 | |
Zumiez (ZUMZ) | 0.8 | $7.7M | 290k | 26.43 | |
TreeHouse Foods (THS) | 0.8 | $7.6M | 133k | 56.87 | |
National Instruments | 0.8 | $7.5M | 230k | 32.77 | |
Knight Transportation | 0.8 | $7.4M | 387k | 19.25 | |
Rue21 | 0.8 | $7.5M | 260k | 28.80 | |
Pep Boys - Manny, Moe & Jack | 0.8 | $7.3M | 576k | 12.71 | |
Helix Energy Solutions (HLX) | 0.8 | $7.3M | 426k | 17.20 | |
VCA Antech | 0.7 | $7.1M | 283k | 25.18 | |
FactSet Research Systems (FDS) | 0.7 | $7.2M | 69k | 104.73 | |
Titan International (TWI) | 0.7 | $7.1M | 267k | 26.61 | |
Stec | 0.7 | $7.1M | 351k | 20.09 | |
Limelight Networks (EGIO) | 0.7 | $7.0M | 971k | 7.16 | |
Green Dot Corporation (GDOT) | 0.7 | $6.9M | 161k | 42.91 | |
Tesco Corporation | 0.7 | $6.8M | 310k | 21.95 | |
OSI Systems (OSIS) | 0.7 | $6.8M | 182k | 37.53 | |
Volcano Corporation | 0.7 | $6.8M | 265k | 25.60 | |
Polypore International | 0.7 | $6.5M | 113k | 57.58 | |
Sourcefire | 0.7 | $6.4M | 232k | 27.51 | |
NetLogic Microsystems | 0.6 | $6.3M | 149k | 42.02 | |
Fortinet (FTNT) | 0.6 | $6.2M | 142k | 44.00 | |
PROS Holdings (PRO) | 0.6 | $6.1M | 417k | 14.57 | |
eResearch Technology | 0.6 | $6.0M | 880k | 6.77 | |
Oceaneering International (OII) | 0.6 | $5.9M | 66k | 89.46 | |
Valmont Industries (VMI) | 0.6 | $5.7M | 55k | 104.38 | |
Clean Harbors (CLH) | 0.6 | $5.6M | 57k | 98.66 | |
Concur Technologies | 0.6 | $5.6M | 101k | 55.45 | |
Icon | 0.6 | $5.6M | 258k | 21.59 | |
Mellanox Technologies | 0.6 | $5.6M | 221k | 25.23 | |
BJ's Restaurants (BJRI) | 0.6 | $5.5M | 139k | 39.33 | |
Power Integrations (POWI) | 0.6 | $5.4M | 141k | 38.33 | |
Myriad Genetics (MYGN) | 0.6 | $5.4M | 266k | 20.15 | |
Tetra Tech (TTEK) | 0.5 | $5.3M | 216k | 24.69 | |
Lindsay Corporation (LNN) | 0.5 | $5.3M | 67k | 79.03 | |
GSI Commerce | 0.5 | $5.3M | 180k | 29.27 | |
Conceptus | 0.5 | $5.1M | 353k | 14.45 | |
DG FastChannel | 0.5 | $5.1M | 159k | 32.22 | |
Nuance Communications | 0.5 | $5.0M | 256k | 19.56 | |
Itron (ITRI) | 0.5 | $5.0M | 89k | 56.44 | |
Ceva (CEVA) | 0.5 | $5.0M | 186k | 26.73 | |
Thoratec Corporation | 0.5 | $4.9M | 188k | 25.93 | |
ProAssurance Corporation (PRA) | 0.5 | $4.9M | 78k | 63.37 | |
Corporate Executive Board Company | 0.5 | $4.9M | 122k | 40.37 | |
Whiting Petroleum Corporation | 0.5 | $4.9M | 67k | 73.46 | |
Techne Corporation | 0.5 | $4.7M | 65k | 71.60 | |
Echo Global Logistics | 0.5 | $4.6M | 354k | 13.13 | |
MIPS Technologies | 0.5 | $4.5M | 425k | 10.49 | |
American Superconductor Corporation | 0.4 | $4.3M | 174k | 24.87 | |
QLogic Corporation | 0.4 | $4.2M | 225k | 18.55 | |
MedAssets | 0.4 | $4.1M | 269k | 15.27 | |
Akorn | 0.4 | $4.0M | 696k | 5.77 | |
Bio-Reference Laboratories | 0.4 | $4.1M | 181k | 22.44 | |
Rosetta Resources | 0.4 | $4.0M | 84k | 47.53 | |
Salix Pharmaceuticals | 0.4 | $3.9M | 112k | 35.03 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $3.7M | 148k | 25.13 | |
Intersil Corporation | 0.4 | $3.6M | 285k | 12.45 | |
Balchem Corporation (BCPC) | 0.4 | $3.6M | 95k | 37.52 | |
Finisar Corporation | 0.4 | $3.6M | 144k | 24.60 | |
Ballantyne Strong | 0.4 | $3.5M | 495k | 7.17 | |
Entropic Communications | 0.3 | $3.5M | 411k | 8.45 | |
Cubist Pharmaceuticals | 0.3 | $3.3M | 131k | 25.24 | |
Ceradyne | 0.3 | $3.2M | 71k | 45.08 | |
Moly | 0.2 | $2.5M | 41k | 60.03 | |
Ormat Technologies (ORA) | 0.2 | $1.9M | 75k | 25.33 | |
Power-One | 0.1 | $1.4M | 164k | 8.75 | |
Stericycle (SRCL) | 0.1 | $845k | 9.5k | 88.67 | |
Netflix (NFLX) | 0.1 | $881k | 3.7k | 237.47 | |
Cerner Corporation | 0.1 | $788k | 7.1k | 111.14 | |
Iron Mountain Incorporated | 0.1 | $816k | 26k | 31.23 | |
Illumina (ILMN) | 0.1 | $827k | 12k | 70.06 | |
ARM Holdings | 0.1 | $805k | 29k | 28.18 | |
Affiliated Managers (AMG) | 0.1 | $707k | 6.5k | 109.44 | |
Microchip Technology (MCHP) | 0.1 | $695k | 18k | 38.02 | |
Ross Stores (ROST) | 0.1 | $651k | 9.2k | 71.07 | |
Red Hat | 0.1 | $695k | 15k | 45.40 | |
Whole Foods Market | 0.1 | $694k | 11k | 65.94 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $707k | 8.2k | 85.91 | |
salesforce (CRM) | 0.1 | $725k | 5.4k | 133.52 | |
Asml Holding Nv Adr depository receipts | 0.1 | $679k | 15k | 44.52 | |
F5 Networks (FFIV) | 0.1 | $649k | 6.3k | 102.61 | |
Ihs | 0.1 | $647k | 7.3k | 88.69 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $573k | 7.0k | 81.39 | |
ResMed (RMD) | 0.1 | $571k | 19k | 30.02 | |
CarMax (KMX) | 0.1 | $603k | 19k | 32.09 | |
FMC Technologies | 0.1 | $616k | 6.5k | 94.48 | |
Hologic (HOLX) | 0.1 | $548k | 25k | 22.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $555k | 7.2k | 77.24 | |
Global Payments (GPN) | 0.1 | $556k | 11k | 48.92 | |
Newfield Exploration | 0.1 | $564k | 7.4k | 75.96 | |
Precision Castparts | 0.1 | $553k | 3.8k | 147.07 | |
Activision Blizzard | 0.1 | $571k | 52k | 10.97 | |
Akamai Technologies (AKAM) | 0.1 | $484k | 13k | 38.01 | |
Intuitive Surgical (ISRG) | 0.1 | $529k | 1.6k | 333.75 | |
Petrohawk Energy Corporation | 0.1 | $450k | 18k | 24.54 | |
IntercontinentalEx.. | 0.1 | $482k | 3.9k | 123.43 | |
Qiagen | 0.1 | $459k | 23k | 20.03 | |
Covance | 0.1 | $482k | 8.8k | 54.70 | |
Range Resources (RRC) | 0.0 | $430k | 7.4k | 58.46 | |
BE Aerospace | 0.0 | $366k | 10k | 35.50 | |
Discovery Communications | 0.0 | $398k | 11k | 35.24 | |
Hansen Natural Corporation | 0.0 | $408k | 6.8k | 60.27 | |
Southwestern Energy Company (SWN) | 0.0 | $439k | 10k | 42.98 | |
Atmel Corporation | 0.0 | $375k | 28k | 13.61 | |
Dolby Laboratories (DLB) | 0.0 | $392k | 8.0k | 49.15 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $345k | 16k | 21.00 | |
Life Technologies | 0.0 | $434k | 8.3k | 52.45 | |
Tractor Supply Company (TSCO) | 0.0 | $256k | 4.3k | 59.95 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $298k | 6.6k | 45.43 | |
NetApp (NTAP) | 0.0 | $278k | 5.8k | 48.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $305k | 4.5k | 68.32 | |
Airgas | 0.0 | $280k | 4.2k | 66.43 | |
Verisign (VRSN) | 0.0 | $326k | 9.0k | 36.20 | |
National-Oilwell Var | 0.0 | $318k | 4.0k | 79.30 | |
AGCO Corporation (AGCO) | 0.0 | $308k | 5.6k | 54.95 | |
Shire | 0.0 | $250k | 2.9k | 87.11 | |
Lazard Ltd-cl A shs a | 0.0 | $256k | 6.1k | 41.66 | |
TJX Companies (TJX) | 0.0 | $318k | 6.4k | 49.73 | |
Henry Schein (HSIC) | 0.0 | $299k | 4.3k | 70.11 | |
Roper Industries (ROP) | 0.0 | $315k | 3.6k | 86.42 | |
Varian Medical Systems | 0.0 | $254k | 3.8k | 67.73 | |
HCC Insurance Holdings | 0.0 | $335k | 11k | 31.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $312k | 1.1k | 272.49 | |
O'reilly Automotive (ORLY) | 0.0 | $302k | 5.3k | 57.41 | |
Ens | 0.0 | $241k | 4.2k | 57.86 | |
Family Dollar Stores | 0.0 | $218k | 4.3k | 51.23 | |
Trimble Navigation (TRMB) | 0.0 | $229k | 4.5k | 50.44 | |
Pall Corporation | 0.0 | $174k | 3.0k | 57.62 | |
Cree | 0.0 | $214k | 4.6k | 46.12 | |
Urban Outfitters (URBN) | 0.0 | $236k | 7.9k | 29.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $112k | 2.2k | 50.00 | |
Apple (AAPL) | 0.0 | $57k | 165.00 | 345.45 | |
First Solar (FSLR) | 0.0 | $117k | 725.00 | 161.38 | |
Monsanto Company | 0.0 | $30k | 420.00 | 71.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 260.00 | 53.85 |