Stephens Investment Management as of March 31, 2012
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 200 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 1.9 | $21M | 232k | 88.62 | |
| OSI Systems (OSIS) | 1.6 | $16M | 267k | 61.30 | |
| Portfolio Recovery Associates | 1.5 | $16M | 226k | 71.72 | |
| United Natural Foods (UNFI) | 1.5 | $16M | 346k | 46.66 | |
| CoStar (CSGP) | 1.4 | $15M | 217k | 69.05 | |
| Ez (EZPW) | 1.4 | $15M | 460k | 32.45 | |
| HMS Holdings | 1.4 | $15M | 472k | 31.21 | |
| Sourcefire | 1.4 | $15M | 305k | 48.13 | |
| athenahealth | 1.3 | $14M | 191k | 74.12 | |
| Imax Corp Cad (IMAX) | 1.3 | $14M | 574k | 24.44 | |
| First Cash Financial Services | 1.3 | $14M | 324k | 42.89 | |
| Encore Capital (ECPG) | 1.2 | $13M | 584k | 22.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $13M | 141k | 92.89 | |
| Acacia Research Corporation (ACTG) | 1.2 | $13M | 305k | 41.74 | |
| MercadoLibre (MELI) | 1.2 | $12M | 127k | 97.79 | |
| Core Laboratories | 1.1 | $12M | 92k | 131.57 | |
| Buffalo Wild Wings | 1.1 | $12M | 134k | 90.69 | |
| Tempur-Pedic International (TPX) | 1.1 | $12M | 141k | 84.43 | |
| Aspen Technology | 1.1 | $12M | 582k | 20.53 | |
| LKQ Corporation (LKQ) | 1.1 | $12M | 379k | 31.17 | |
| Lions Gate Entertainment | 1.1 | $11M | 809k | 13.92 | |
| Shutterfly | 1.1 | $11M | 359k | 31.33 | |
| Cymer | 1.1 | $11M | 221k | 50.00 | |
| Neogen Corporation (NEOG) | 1.1 | $11M | 283k | 39.07 | |
| MICROS Systems | 1.0 | $11M | 194k | 55.29 | |
| Power Integrations (POWI) | 1.0 | $11M | 289k | 37.12 | |
| ZOLL Medical Corporation | 1.0 | $11M | 116k | 92.63 | |
| Darling International (DAR) | 1.0 | $11M | 619k | 17.42 | |
| MSC Industrial Direct (MSM) | 1.0 | $11M | 128k | 83.28 | |
| Volcano Corporation | 1.0 | $10M | 362k | 28.35 | |
| ProAssurance Corporation (PRA) | 1.0 | $10M | 115k | 88.11 | |
| Aaron's | 0.9 | $10M | 386k | 25.90 | |
| Cardtronics | 0.9 | $10M | 383k | 26.25 | |
| Cepheid | 0.9 | $9.9M | 238k | 41.83 | |
| Oil States International (OIS) | 0.9 | $9.8M | 125k | 78.06 | |
| Sxc Health Solutions Corp | 0.9 | $9.8M | 131k | 74.96 | |
| IPC The Hospitalist Company | 0.9 | $9.7M | 263k | 36.91 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $9.7M | 200k | 48.83 | |
| Akorn | 0.9 | $9.6M | 816k | 11.70 | |
| TreeHouse Foods (THS) | 0.9 | $9.6M | 161k | 59.50 | |
| Quality Systems | 0.9 | $9.5M | 218k | 43.73 | |
| Fresh Market | 0.9 | $9.4M | 197k | 47.95 | |
| Key Energy Services | 0.9 | $9.3M | 602k | 15.45 | |
| Gen-Probe Incorporated | 0.9 | $9.2M | 138k | 66.41 | |
| Carrizo Oil & Gas | 0.9 | $9.1M | 324k | 28.26 | |
| Myriad Genetics (MYGN) | 0.9 | $9.2M | 388k | 23.66 | |
| Zumiez (ZUMZ) | 0.9 | $9.2M | 255k | 36.11 | |
| Valmont Industries (VMI) | 0.8 | $8.9M | 76k | 117.41 | |
| Insperity (NSP) | 0.8 | $9.0M | 294k | 30.64 | |
| PAREXEL International Corporation | 0.8 | $8.8M | 326k | 26.97 | |
| SVB Financial (SIVBQ) | 0.8 | $8.6M | 134k | 64.34 | |
| Aruba Networks | 0.8 | $8.6M | 388k | 22.28 | |
| Microsemi Corporation | 0.8 | $8.5M | 398k | 21.44 | |
| Liquidity Services (LQDT) | 0.8 | $8.6M | 191k | 44.80 | |
| Mellanox Technologies | 0.8 | $8.6M | 205k | 41.83 | |
| Dril-Quip (DRQ) | 0.8 | $8.4M | 129k | 65.02 | |
| Medidata Solutions | 0.8 | $8.4M | 317k | 26.64 | |
| Corporate Executive Board Company | 0.8 | $8.3M | 193k | 43.01 | |
| East West Ban (EWBC) | 0.8 | $8.3M | 361k | 23.09 | |
| Cognex Corporation (CGNX) | 0.8 | $8.2M | 193k | 42.36 | |
| BJ's Restaurants (BJRI) | 0.8 | $8.0M | 159k | 50.35 | |
| Comscore | 0.8 | $8.0M | 374k | 21.39 | |
| PROS Holdings (PRO) | 0.8 | $7.9M | 422k | 18.70 | |
| PSS World Medical | 0.7 | $7.8M | 308k | 25.34 | |
| CARBO Ceramics | 0.7 | $7.8M | 74k | 105.44 | |
| Hornbeck Offshore Services | 0.7 | $7.8M | 185k | 42.03 | |
| Clean Harbors (CLH) | 0.7 | $7.7M | 114k | 67.33 | |
| Hittite Microwave Corporation | 0.7 | $7.6M | 141k | 54.31 | |
| Titan International (TWI) | 0.7 | $7.6M | 323k | 23.65 | |
| Fortinet (FTNT) | 0.7 | $7.5M | 273k | 27.65 | |
| Stratasys | 0.7 | $7.2M | 197k | 36.52 | |
| Stifel Financial (SF) | 0.7 | $7.2M | 190k | 37.84 | |
| VCA Antech | 0.7 | $6.9M | 299k | 23.21 | |
| National Instruments | 0.7 | $7.0M | 245k | 28.52 | |
| FTI Consulting (FCN) | 0.7 | $6.8M | 181k | 37.52 | |
| Tetra Tech (TTEK) | 0.7 | $6.9M | 260k | 26.36 | |
| Knight Transportation | 0.7 | $6.9M | 389k | 17.66 | |
| GeoResources | 0.7 | $6.8M | 209k | 32.74 | |
| Gt Solar Int'l | 0.7 | $6.8M | 827k | 8.27 | |
| Echo Global Logistics | 0.6 | $6.8M | 422k | 16.10 | |
| Rosetta Resources | 0.6 | $6.7M | 137k | 48.76 | |
| Thoratec Corporation | 0.6 | $6.4M | 189k | 33.71 | |
| Euronet Worldwide (EEFT) | 0.6 | $6.4M | 308k | 20.89 | |
| NuVasive | 0.6 | $6.4M | 379k | 16.84 | |
| Vocus | 0.6 | $6.4M | 480k | 13.25 | |
| Ansys (ANSS) | 0.6 | $6.1M | 95k | 65.02 | |
| NetGear (NTGR) | 0.6 | $6.2M | 161k | 38.20 | |
| Krispy Kreme Doughnuts | 0.6 | $6.0M | 820k | 7.30 | |
| eResearch Technology | 0.6 | $6.0M | 763k | 7.82 | |
| Salix Pharmaceuticals | 0.6 | $5.9M | 112k | 52.50 | |
| Mistras (MG) | 0.6 | $5.9M | 248k | 23.82 | |
| Concur Technologies | 0.6 | $5.8M | 101k | 57.38 | |
| Cubist Pharmaceuticals | 0.5 | $5.7M | 132k | 43.25 | |
| Volterra Semiconductor Corporation | 0.5 | $5.7M | 165k | 34.42 | |
| Allot Communications (ALLT) | 0.5 | $5.5M | 239k | 23.25 | |
| Titan Machinery (TITN) | 0.5 | $5.5M | 196k | 28.20 | |
| Icon | 0.5 | $5.5M | 259k | 21.22 | |
| Tesco Corporation | 0.5 | $5.4M | 381k | 14.19 | |
| Ceradyne | 0.5 | $5.4M | 167k | 32.56 | |
| Robbins & Myers | 0.5 | $5.4M | 103k | 52.05 | |
| Vistaprint N V | 0.5 | $5.3M | 137k | 38.65 | |
| Lindsay Corporation (LNN) | 0.5 | $5.2M | 79k | 66.27 | |
| Cavium | 0.5 | $5.3M | 171k | 30.94 | |
| Merge Healthcare | 0.5 | $4.7M | 809k | 5.85 | |
| Greenway Medical Technology | 0.5 | $4.7M | 311k | 15.28 | |
| Techne Corporation | 0.4 | $4.6M | 66k | 70.10 | |
| Polypore International | 0.4 | $4.2M | 121k | 35.16 | |
| QLogic Corporation | 0.4 | $4.0M | 227k | 17.76 | |
| Procera Networks | 0.4 | $4.0M | 179k | 22.36 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.6M | 86k | 41.49 | |
| Rpx Corp | 0.3 | $3.3M | 192k | 16.96 | |
| MAP Pharmaceuticals | 0.3 | $3.2M | 223k | 14.36 | |
| Ellie Mae | 0.3 | $3.2M | 285k | 11.16 | |
| Intermolecular | 0.3 | $2.9M | 472k | 6.21 | |
| Moly | 0.3 | $2.9M | 85k | 33.83 | |
| Balchem Corporation (BCPC) | 0.2 | $2.5M | 81k | 30.25 | |
| Proto Labs (PRLB) | 0.2 | $1.7M | 50k | 34.09 | |
| Cerner Corporation | 0.1 | $1.6M | 21k | 76.15 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 27k | 58.09 | |
| Red Hat | 0.1 | $1.6M | 27k | 59.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.7k | 541.57 | |
| Airgas | 0.1 | $1.3M | 15k | 88.96 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 11k | 125.93 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 9.8k | 134.97 | |
| CarMax (KMX) | 0.1 | $1.2M | 36k | 34.64 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 15k | 83.67 | |
| Whole Foods Market | 0.1 | $1.3M | 16k | 83.21 | |
| Discovery Communications | 0.1 | $1.3M | 27k | 46.88 | |
| Oceaneering International (OII) | 0.1 | $1.3M | 24k | 53.89 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 30k | 37.21 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 24k | 46.98 | |
| Ihs | 0.1 | $1.2M | 13k | 93.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 12k | 87.47 | |
| Verisign (VRSN) | 0.1 | $1.0M | 27k | 38.34 | |
| Precision Castparts | 0.1 | $1.1M | 6.2k | 172.83 | |
| IntercontinentalEx.. | 0.1 | $1.0M | 7.6k | 137.39 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.0M | 20k | 50.13 | |
| Affiliated Managers (AMG) | 0.1 | $965k | 8.6k | 111.75 | |
| ResMed (RMD) | 0.1 | $952k | 31k | 30.90 | |
| Whiting Petroleum Corporation | 0.1 | $928k | 17k | 54.30 | |
| Illumina (ILMN) | 0.1 | $960k | 18k | 52.60 | |
| Life Technologies | 0.1 | $913k | 19k | 48.84 | |
| ARM Holdings | 0.1 | $906k | 32k | 28.28 | |
| Panera Bread Company | 0.1 | $897k | 5.6k | 160.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $975k | 11k | 91.38 | |
| Global Payments (GPN) | 0.1 | $791k | 17k | 47.49 | |
| salesforce (CRM) | 0.1 | $878k | 5.7k | 154.58 | |
| Range Resources (RRC) | 0.1 | $736k | 13k | 58.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $690k | 7.6k | 90.61 | |
| Family Dollar Stores | 0.1 | $707k | 11k | 63.32 | |
| TJX Companies (TJX) | 0.1 | $778k | 20k | 39.71 | |
| Iron Mountain Incorporated | 0.1 | $776k | 27k | 28.80 | |
| Activision Blizzard | 0.1 | $744k | 58k | 12.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $721k | 43k | 16.60 | |
| Covance | 0.1 | $763k | 16k | 47.64 | |
| Monster Beverage | 0.1 | $759k | 12k | 62.06 | |
| FMC Technologies | 0.1 | $678k | 14k | 50.39 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $584k | 7.0k | 83.38 | |
| Akamai Technologies (AKAM) | 0.1 | $625k | 17k | 36.70 | |
| FactSet Research Systems (FDS) | 0.1 | $583k | 5.9k | 99.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $668k | 11k | 63.02 | |
| Ens | 0.1 | $522k | 9.9k | 52.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $557k | 10k | 54.34 | |
| Nuance Communications | 0.1 | $579k | 23k | 25.60 | |
| BE Aerospace | 0.1 | $505k | 11k | 46.46 | |
| Henry Schein (HSIC) | 0.1 | $509k | 6.7k | 75.63 | |
| Under Armour (UAA) | 0.1 | $524k | 5.6k | 93.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $568k | 1.4k | 417.65 | |
| Cinemark Holdings (CNK) | 0.1 | $549k | 25k | 21.93 | |
| Qiagen | 0.1 | $489k | 31k | 15.57 | |
| World Fuel Services Corporation (WKC) | 0.1 | $491k | 12k | 41.02 | |
| Lululemon Athletica (LULU) | 0.1 | $512k | 6.9k | 74.69 | |
| Urban Outfitters (URBN) | 0.1 | $534k | 18k | 29.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $531k | 8.3k | 63.82 | |
| Teradata Corporation (TDC) | 0.0 | $405k | 5.9k | 68.12 | |
| Trimble Navigation (TRMB) | 0.0 | $451k | 8.3k | 54.47 | |
| Pall Corporation | 0.0 | $375k | 6.3k | 59.62 | |
| Waters Corporation (WAT) | 0.0 | $404k | 4.4k | 92.66 | |
| Shire | 0.0 | $430k | 4.5k | 94.82 | |
| Roper Industries (ROP) | 0.0 | $371k | 3.7k | 99.20 | |
| Varian Medical Systems | 0.0 | $410k | 5.9k | 68.97 | |
| Southwestern Energy Company (SWN) | 0.0 | $379k | 12k | 30.61 | |
| Atmel Corporation | 0.0 | $426k | 43k | 9.86 | |
| Cree | 0.0 | $439k | 14k | 31.63 | |
| Novellus Systems | 0.0 | $452k | 9.1k | 49.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $289k | 3.8k | 77.07 | |
| NetApp (NTAP) | 0.0 | $345k | 7.7k | 44.81 | |
| Fastenal Company (FAST) | 0.0 | $319k | 5.9k | 54.02 | |
| Sirona Dental Systems | 0.0 | $306k | 5.9k | 51.47 | |
| Ariba | 0.0 | $361k | 11k | 32.68 | |
| Alexion Pharmaceuticals | 0.0 | $347k | 3.7k | 92.78 | |
| Riverbed Technology | 0.0 | $321k | 11k | 28.06 | |
| SanDisk Corporation | 0.0 | $323k | 6.5k | 49.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $196k | 1.8k | 111.68 | |
| Apple (AAPL) | 0.0 | $99k | 165.00 | 600.00 | |
| Monsanto Company | 0.0 | $33k | 420.00 | 78.57 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 650.00 | 43.08 | |
| National-Oilwell Var | 0.0 | $24k | 300.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 260.00 | 38.46 | |
| Amazon (AMZN) | 0.0 | $20k | 100.00 | 200.00 |
