Stephens Investment Management as of June 30, 2012
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 196 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portfolio Recovery Associates | 1.9 | $22M | 243k | 91.26 | |
| Advisory Board Company | 1.8 | $22M | 436k | 49.59 | |
| United Natural Foods (UNFI) | 1.7 | $20M | 367k | 54.86 | |
| OSI Systems (OSIS) | 1.7 | $20M | 311k | 63.34 | |
| Encore Capital (ECPG) | 1.6 | $19M | 647k | 29.62 | |
| CoStar (CSGP) | 1.6 | $19M | 236k | 81.20 | |
| Imax Corp Cad (IMAX) | 1.4 | $16M | 667k | 24.03 | |
| Cymer | 1.4 | $16M | 270k | 58.95 | |
| Aspen Technology | 1.4 | $16M | 686k | 23.15 | |
| IPC The Hospitalist Company | 1.3 | $15M | 336k | 45.32 | |
| Neogen Corporation (NEOG) | 1.3 | $15M | 330k | 46.20 | |
| First Cash Financial Services | 1.3 | $15M | 377k | 40.17 | |
| athenahealth | 1.3 | $15M | 189k | 79.17 | |
| Acacia Research Corporation (ACTG) | 1.3 | $15M | 398k | 37.24 | |
| Sxc Health Solutions Corp | 1.3 | $15M | 149k | 99.21 | |
| Buffalo Wild Wings | 1.2 | $15M | 170k | 86.64 | |
| LKQ Corporation (LKQ) | 1.2 | $15M | 436k | 33.40 | |
| Sourcefire | 1.2 | $15M | 282k | 51.40 | |
| HMS Holdings | 1.2 | $14M | 430k | 33.31 | |
| Aaron's | 1.2 | $14M | 501k | 28.31 | |
| Cardtronics | 1.2 | $14M | 470k | 30.21 | |
| Cepheid | 1.2 | $14M | 306k | 44.75 | |
| Akorn | 1.1 | $13M | 852k | 15.77 | |
| Darling International (DAR) | 1.1 | $13M | 792k | 16.49 | |
| NuVasive | 1.1 | $13M | 507k | 25.36 | |
| Shutterfly | 1.1 | $13M | 418k | 30.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $13M | 136k | 93.38 | |
| Power Integrations (POWI) | 1.1 | $13M | 337k | 37.30 | |
| ProAssurance Corporation (PRA) | 1.1 | $12M | 138k | 89.09 | |
| PAREXEL International Corporation | 1.0 | $12M | 429k | 28.23 | |
| Volcano Corporation | 1.0 | $12M | 423k | 28.65 | |
| Medidata Solutions | 1.0 | $12M | 369k | 32.67 | |
| Stratasys | 1.0 | $12M | 239k | 49.55 | |
| Fresh Market | 1.0 | $12M | 221k | 53.63 | |
| TreeHouse Foods (THS) | 1.0 | $12M | 188k | 62.29 | |
| Zumiez (ZUMZ) | 1.0 | $12M | 297k | 39.60 | |
| MICROS Systems | 1.0 | $12M | 226k | 51.20 | |
| Liquidity Services (LQDT) | 1.0 | $12M | 224k | 51.19 | |
| Mellanox Technologies | 1.0 | $11M | 159k | 70.84 | |
| MercadoLibre (MELI) | 0.9 | $11M | 147k | 75.80 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $11M | 239k | 46.41 | |
| Myriad Genetics (MYGN) | 0.9 | $11M | 454k | 23.77 | |
| Titan Machinery (TITN) | 0.9 | $11M | 352k | 30.37 | |
| Titan International (TWI) | 0.9 | $11M | 429k | 24.53 | |
| Valmont Industries (VMI) | 0.9 | $11M | 88k | 120.97 | |
| Vocus | 0.9 | $10M | 560k | 18.60 | |
| Aruba Networks | 0.9 | $10M | 667k | 15.05 | |
| Dril-Quip (DRQ) | 0.8 | $9.9M | 152k | 65.59 | |
| Oil States International (OIS) | 0.8 | $9.6M | 146k | 66.20 | |
| Quality Systems | 0.8 | $9.6M | 348k | 27.51 | |
| VCA Antech | 0.8 | $9.5M | 432k | 21.98 | |
| Echo Global Logistics | 0.8 | $9.4M | 494k | 19.06 | |
| SVB Financial (SIVBQ) | 0.8 | $9.2M | 157k | 58.72 | |
| Thoratec Corporation | 0.8 | $9.2M | 273k | 33.58 | |
| Corporate Executive Board Company | 0.8 | $9.2M | 225k | 40.88 | |
| BJ's Restaurants (BJRI) | 0.8 | $9.1M | 240k | 38.00 | |
| Mistras (MG) | 0.8 | $9.0M | 344k | 26.28 | |
| Carrizo Oil & Gas | 0.8 | $8.9M | 379k | 23.51 | |
| GeoResources | 0.8 | $8.9M | 244k | 36.61 | |
| East West Ban (EWBC) | 0.8 | $8.8M | 375k | 23.46 | |
| MSC Industrial Direct (MSM) | 0.7 | $8.6M | 132k | 65.55 | |
| Polypore International | 0.7 | $8.7M | 217k | 40.39 | |
| PSS World Medical | 0.7 | $8.5M | 407k | 20.99 | |
| Microsemi Corporation | 0.7 | $8.6M | 466k | 18.49 | |
| Ellie Mae | 0.7 | $8.6M | 477k | 18.00 | |
| Hittite Microwave Corporation | 0.7 | $8.4M | 165k | 51.12 | |
| Hornbeck Offshore Services | 0.7 | $8.3M | 215k | 38.78 | |
| PROS Holdings (PRO) | 0.7 | $8.3M | 495k | 16.82 | |
| Concur Technologies | 0.7 | $8.1M | 118k | 68.10 | |
| Insperity (NSP) | 0.7 | $8.1M | 300k | 27.05 | |
| Tetra Tech (TTEK) | 0.7 | $8.0M | 305k | 26.08 | |
| Stifel Financial (SF) | 0.7 | $7.7M | 250k | 30.90 | |
| Allot Communications (ALLT) | 0.7 | $7.8M | 280k | 27.86 | |
| National Instruments | 0.7 | $7.6M | 284k | 26.86 | |
| Clean Harbors (CLH) | 0.6 | $7.5M | 133k | 56.42 | |
| Icon | 0.6 | $7.5M | 334k | 22.53 | |
| Fortinet (FTNT) | 0.6 | $7.4M | 320k | 23.22 | |
| Knight Transportation | 0.6 | $7.3M | 455k | 15.99 | |
| Core Laboratories | 0.6 | $7.1M | 62k | 115.89 | |
| Cognex Corporation (CGNX) | 0.6 | $7.2M | 226k | 31.65 | |
| Euronet Worldwide (EEFT) | 0.6 | $7.2M | 418k | 17.12 | |
| Salix Pharmaceuticals | 0.6 | $7.1M | 131k | 54.44 | |
| Comscore | 0.6 | $7.2M | 438k | 16.46 | |
| Annie's | 0.6 | $7.1M | 171k | 41.86 | |
| Lindsay Corporation (LNN) | 0.6 | $6.9M | 107k | 64.90 | |
| Procera Networks | 0.6 | $6.9M | 284k | 24.31 | |
| Proto Labs (PRLB) | 0.6 | $6.7M | 234k | 28.76 | |
| FTI Consulting (FCN) | 0.6 | $6.5M | 226k | 28.75 | |
| stock | 0.6 | $6.5M | 357k | 18.11 | |
| Radware Ltd ord (RDWR) | 0.5 | $6.3M | 165k | 38.29 | |
| Smith & Wesson Holding Corporation | 0.5 | $6.3M | 756k | 8.31 | |
| Greenway Medical Technology | 0.5 | $5.9M | 365k | 16.31 | |
| Rosetta Resources | 0.5 | $5.9M | 161k | 36.64 | |
| Cubist Pharmaceuticals | 0.5 | $5.9M | 155k | 37.91 | |
| Volterra Semiconductor Corporation | 0.5 | $5.7M | 243k | 23.45 | |
| MAP Pharmaceuticals | 0.5 | $5.6M | 377k | 14.98 | |
| Techne Corporation | 0.5 | $5.7M | 76k | 74.20 | |
| Cavium | 0.5 | $5.6M | 201k | 28.00 | |
| Rpx Corp | 0.5 | $5.6M | 387k | 14.35 | |
| Intermolecular | 0.5 | $5.5M | 712k | 7.75 | |
| Balchem Corporation (BCPC) | 0.5 | $5.4M | 165k | 32.61 | |
| Tesco Corporation | 0.5 | $5.4M | 446k | 12.00 | |
| Key Energy Services | 0.5 | $5.4M | 705k | 7.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $5.4M | 334k | 16.04 | |
| Forum Energy Technolo | 0.5 | $5.3M | 271k | 19.69 | |
| Wageworks | 0.4 | $5.1M | 339k | 15.06 | |
| Robbins & Myers | 0.4 | $5.0M | 120k | 41.82 | |
| QLogic Corporation | 0.4 | $5.0M | 362k | 13.69 | |
| Chart Industries (GTLS) | 0.4 | $4.6M | 67k | 68.76 | |
| Vocera Communications | 0.3 | $3.3M | 122k | 26.79 | |
| Merge Healthcare | 0.2 | $2.7M | 947k | 2.86 | |
| Moly | 0.2 | $2.2M | 100k | 21.55 | |
| Cerner Corporation | 0.1 | $1.8M | 21k | 82.66 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 26k | 62.46 | |
| Whole Foods Market | 0.1 | $1.6M | 17k | 95.31 | |
| Red Hat | 0.1 | $1.5M | 27k | 56.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.8k | 553.87 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 16k | 91.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.5M | 11k | 134.98 | |
| Discovery Communications | 0.1 | $1.4M | 28k | 50.08 | |
| Ihs | 0.1 | $1.4M | 13k | 107.70 | |
| Airgas | 0.1 | $1.3M | 16k | 84.03 | |
| Verisign (VRSN) | 0.1 | $1.3M | 29k | 43.57 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 25k | 49.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 13k | 96.10 | |
| Oceaneering International (OII) | 0.1 | $1.2M | 26k | 47.84 | |
| Audience | 0.1 | $1.2M | 61k | 19.27 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 9.2k | 109.48 | |
| ResMed (RMD) | 0.1 | $1.0M | 33k | 31.20 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 32k | 33.09 | |
| Precision Castparts | 0.1 | $1.1M | 6.5k | 164.50 | |
| IntercontinentalEx.. | 0.1 | $1.1M | 8.0k | 136.01 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.1M | 22k | 51.43 | |
| CarMax (KMX) | 0.1 | $978k | 38k | 25.94 | |
| Nuance Communications | 0.1 | $914k | 38k | 23.81 | |
| Iron Mountain Incorporated | 0.1 | $926k | 28k | 32.96 | |
| Illumina (ILMN) | 0.1 | $940k | 23k | 40.40 | |
| Life Technologies | 0.1 | $889k | 20k | 44.99 | |
| F5 Networks (FFIV) | 0.1 | $972k | 9.8k | 99.59 | |
| Monster Beverage | 0.1 | $940k | 13k | 71.21 | |
| Ansys (ANSS) | 0.1 | $772k | 12k | 63.11 | |
| Range Resources (RRC) | 0.1 | $832k | 14k | 61.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $767k | 9.2k | 83.10 | |
| Family Dollar Stores | 0.1 | $799k | 12k | 66.44 | |
| Global Payments (GPN) | 0.1 | $785k | 18k | 43.25 | |
| ARM Holdings | 0.1 | $802k | 34k | 23.80 | |
| Panera Bread Company | 0.1 | $821k | 5.9k | 139.41 | |
| Covance | 0.1 | $810k | 17k | 47.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $765k | 9.1k | 83.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $662k | 11k | 59.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $726k | 7.5k | 96.88 | |
| Whiting Petroleum Corporation | 0.1 | $747k | 18k | 41.15 | |
| Activision Blizzard | 0.1 | $733k | 61k | 11.99 | |
| salesforce (CRM) | 0.1 | $760k | 5.5k | 138.31 | |
| FMC Technologies | 0.1 | $562k | 14k | 39.25 | |
| Akamai Technologies (AKAM) | 0.1 | $577k | 18k | 31.77 | |
| TJX Companies (TJX) | 0.1 | $602k | 14k | 42.95 | |
| Henry Schein (HSIC) | 0.1 | $558k | 7.1k | 78.43 | |
| Under Armour (UAA) | 0.1 | $558k | 5.9k | 94.50 | |
| Cinemark Holdings (CNK) | 0.1 | $643k | 28k | 22.85 | |
| Qiagen | 0.1 | $561k | 34k | 16.69 | |
| Urban Outfitters (URBN) | 0.1 | $603k | 22k | 27.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $534k | 11k | 49.58 | |
| Ensco Plc Shs Class A | 0.1 | $573k | 12k | 47.01 | |
| Teradata Corporation (TDC) | 0.0 | $452k | 6.3k | 71.97 | |
| Trimble Navigation (TRMB) | 0.0 | $415k | 9.0k | 45.96 | |
| BE Aerospace | 0.0 | $515k | 12k | 43.70 | |
| FactSet Research Systems (FDS) | 0.0 | $468k | 5.0k | 92.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $423k | 13k | 31.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $418k | 11k | 37.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $471k | 1.2k | 379.84 | |
| World Fuel Services Corporation (WKC) | 0.0 | $490k | 13k | 38.04 | |
| Lululemon Athletica (LULU) | 0.0 | $527k | 8.8k | 59.68 | |
| Nordstrom (JWN) | 0.0 | $365k | 7.3k | 49.73 | |
| Pall Corporation | 0.0 | $380k | 6.9k | 54.79 | |
| Waters Corporation (WAT) | 0.0 | $372k | 4.7k | 79.57 | |
| Shire | 0.0 | $385k | 4.5k | 86.32 | |
| Roper Industries (ROP) | 0.0 | $395k | 4.0k | 98.63 | |
| Varian Medical Systems | 0.0 | $382k | 6.3k | 60.78 | |
| Atmel Corporation | 0.0 | $313k | 47k | 6.70 | |
| Sirona Dental Systems | 0.0 | $294k | 6.5k | 44.95 | |
| Alexion Pharmaceuticals | 0.0 | $398k | 4.0k | 99.38 | |
| Cree | 0.0 | $384k | 15k | 25.66 | |
| NetApp (NTAP) | 0.0 | $267k | 8.4k | 31.79 | |
| Fastenal Company (FAST) | 0.0 | $244k | 6.0k | 40.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $278k | 3.2k | 88.11 | |
| Riverbed Technology | 0.0 | $200k | 12k | 16.12 | |
| SanDisk Corporation | 0.0 | $259k | 7.1k | 36.45 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 6.7k | 31.36 | |
| Apple (AAPL) | 0.0 | $70k | 120.00 | 583.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 1.6k | 14.01 | |
| Monsanto Company | 0.0 | $35k | 420.00 | 83.33 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 650.00 | 49.23 | |
| National-Oilwell Var | 0.0 | $19k | 300.00 | 63.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Amazon (AMZN) | 0.0 | $34k | 150.00 | 226.67 |
