Stephens Investment Management as of June 30, 2013
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 196 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 2.0 | $33M | 255k | 129.07 | |
| Proto Labs (PRLB) | 1.7 | $28M | 434k | 64.97 | |
| Lions Gate Entertainment | 1.6 | $28M | 1.0M | 27.47 | |
| Medidata Solutions | 1.6 | $26M | 335k | 77.45 | |
| Wageworks | 1.5 | $25M | 716k | 34.45 | |
| Portfolio Recovery Associates | 1.4 | $24M | 157k | 153.63 | |
| Neogen Corporation (NEOG) | 1.4 | $24M | 429k | 55.56 | |
| Encore Capital (ECPG) | 1.4 | $24M | 711k | 33.11 | |
| PAREXEL International Corporation | 1.4 | $23M | 507k | 45.94 | |
| Krispy Kreme Doughnuts | 1.4 | $23M | 1.3M | 17.45 | |
| Sourcefire | 1.4 | $23M | 412k | 55.55 | |
| Aspen Technology | 1.4 | $23M | 784k | 28.79 | |
| Advisory Board Company | 1.3 | $22M | 404k | 54.65 | |
| United Natural Foods (UNFI) | 1.3 | $22M | 404k | 53.99 | |
| Icon (ICLR) | 1.3 | $22M | 616k | 35.43 | |
| Fresh Market | 1.3 | $21M | 431k | 49.72 | |
| Chuys Hldgs (CHUY) | 1.2 | $20M | 528k | 38.34 | |
| National CineMedia | 1.2 | $20M | 1.2M | 16.89 | |
| Aaron's | 1.2 | $20M | 695k | 28.01 | |
| OSI Systems (OSIS) | 1.1 | $19M | 294k | 64.42 | |
| Semtech Corporation (SMTC) | 1.1 | $19M | 534k | 35.03 | |
| ProAssurance Corporation (PRA) | 1.1 | $18M | 352k | 52.16 | |
| Stratasys (SSYS) | 1.1 | $19M | 221k | 83.74 | |
| Radian (RDN) | 1.1 | $18M | 1.6M | 11.62 | |
| Cardtronics | 1.1 | $18M | 648k | 27.60 | |
| IPC The Hospitalist Company | 1.1 | $18M | 346k | 51.36 | |
| Cepheid | 1.1 | $18M | 512k | 34.42 | |
| Euronet Worldwide (EEFT) | 1.0 | $18M | 550k | 31.86 | |
| Imax Corp Cad (IMAX) | 1.0 | $17M | 697k | 24.86 | |
| Corporate Executive Board Company | 1.0 | $17M | 269k | 63.22 | |
| Annie's | 1.0 | $17M | 397k | 42.74 | |
| Power Integrations (POWI) | 1.0 | $17M | 413k | 40.56 | |
| SVB Financial (SIVBQ) | 1.0 | $17M | 199k | 83.32 | |
| PROS Holdings (PRO) | 1.0 | $16M | 548k | 29.95 | |
| Dril-Quip (DRQ) | 1.0 | $16M | 180k | 90.29 | |
| athenahealth | 1.0 | $16M | 191k | 84.72 | |
| NuVasive | 1.0 | $16M | 655k | 24.79 | |
| Cognex Corporation (CGNX) | 1.0 | $16M | 356k | 45.22 | |
| First Cash Financial Services | 1.0 | $16M | 328k | 49.21 | |
| stock | 1.0 | $16M | 851k | 18.87 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $16M | 301k | 52.86 | |
| Forum Energy Technolo | 0.9 | $15M | 508k | 30.43 | |
| Ultimate Software | 0.9 | $15M | 131k | 117.29 | |
| Smart Balance | 0.9 | $15M | 1.2M | 12.05 | |
| Akorn | 0.9 | $15M | 1.1M | 13.52 | |
| HMS Holdings | 0.8 | $14M | 610k | 23.30 | |
| Buffalo Wild Wings | 0.8 | $14M | 145k | 98.16 | |
| MercadoLibre (MELI) | 0.8 | $14M | 131k | 107.76 | |
| Carrizo Oil & Gas | 0.8 | $14M | 495k | 28.33 | |
| Acadia Healthcare (ACHC) | 0.8 | $14M | 421k | 33.07 | |
| Acacia Research Corporation (ACTG) | 0.8 | $14M | 616k | 22.35 | |
| Hilltop Holdings (HTH) | 0.8 | $13M | 817k | 16.40 | |
| Echo Global Logistics | 0.8 | $13M | 689k | 19.49 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $13M | 461k | 29.00 | |
| Beacon Roofing Supply (BECN) | 0.8 | $13M | 347k | 37.88 | |
| Microsemi Corporation | 0.8 | $13M | 558k | 22.75 | |
| Shutterfly | 0.8 | $13M | 226k | 55.79 | |
| VCA Antech | 0.7 | $12M | 477k | 26.09 | |
| East West Ban (EWBC) | 0.7 | $13M | 453k | 27.50 | |
| Salix Pharmaceuticals | 0.7 | $13M | 188k | 66.15 | |
| TreeHouse Foods (THS) | 0.7 | $12M | 188k | 65.54 | |
| Aruba Networks | 0.7 | $12M | 798k | 15.36 | |
| Abaxis | 0.7 | $12M | 254k | 47.51 | |
| Cabela's Incorporated | 0.7 | $12M | 183k | 64.76 | |
| Andersons (ANDE) | 0.7 | $12M | 221k | 53.19 | |
| Hornbeck Offshore Services | 0.7 | $12M | 215k | 53.50 | |
| Hercules Offshore | 0.7 | $12M | 1.6M | 7.04 | |
| Concur Technologies | 0.7 | $11M | 140k | 81.38 | |
| Hittite Microwave Corporation | 0.7 | $11M | 194k | 58.00 | |
| MSC Industrial Direct (MSM) | 0.7 | $11M | 142k | 77.46 | |
| inContact, Inc . | 0.7 | $11M | 1.3M | 8.22 | |
| Chart Industries (GTLS) | 0.6 | $11M | 112k | 94.09 | |
| Kodiak Oil & Gas | 0.6 | $10M | 1.2M | 8.89 | |
| Halcon Resources | 0.6 | $10M | 1.8M | 5.67 | |
| Polypore International | 0.6 | $10M | 255k | 40.30 | |
| BJ's Restaurants (BJRI) | 0.6 | $10M | 278k | 37.10 | |
| MICROS Systems | 0.6 | $10M | 234k | 43.15 | |
| Pacific Drilling Sa | 0.6 | $9.9M | 1.0M | 9.78 | |
| Thoratec Corporation | 0.6 | $9.7M | 311k | 31.31 | |
| Valmont Industries (VMI) | 0.6 | $9.8M | 68k | 143.09 | |
| Cavium | 0.6 | $9.3M | 264k | 35.37 | |
| Cubist Pharmaceuticals | 0.6 | $9.2M | 191k | 48.30 | |
| Tyler Technologies (TYL) | 0.6 | $9.3M | 136k | 68.55 | |
| Zix Corporation | 0.6 | $9.1M | 2.2M | 4.23 | |
| Knight Transportation | 0.5 | $9.1M | 539k | 16.82 | |
| Marlin Business Services | 0.5 | $8.8M | 388k | 22.78 | |
| Fortinet (FTNT) | 0.5 | $9.0M | 512k | 17.50 | |
| Clean Harbors (CLH) | 0.5 | $8.8M | 173k | 50.53 | |
| Tetra Tech (TTEK) | 0.5 | $8.6M | 367k | 23.51 | |
| Balchem Corporation (BCPC) | 0.5 | $8.7M | 195k | 44.75 | |
| Ruckus Wireless | 0.5 | $8.5M | 665k | 12.81 | |
| National Instruments | 0.5 | $8.4M | 301k | 27.94 | |
| Pioneer Energy Services | 0.5 | $8.4M | 1.3M | 6.62 | |
| Exone | 0.5 | $8.4M | 136k | 61.72 | |
| Myriad Genetics (MYGN) | 0.5 | $8.1M | 303k | 26.87 | |
| Trex Company (TREX) | 0.5 | $8.0M | 168k | 47.49 | |
| Rudolph Technologies | 0.5 | $8.1M | 725k | 11.20 | |
| Oil States International (OIS) | 0.5 | $8.1M | 88k | 92.64 | |
| Qlik Technologies | 0.5 | $7.9M | 278k | 28.27 | |
| Mistras (MG) | 0.5 | $7.8M | 445k | 17.58 | |
| Aegion | 0.5 | $7.9M | 352k | 22.51 | |
| Rpx Corp | 0.5 | $7.7M | 461k | 16.80 | |
| Pandora Media | 0.5 | $7.7M | 420k | 18.40 | |
| Bottomline Technologies | 0.5 | $7.6M | 299k | 25.29 | |
| Rosetta Resources | 0.4 | $7.2M | 170k | 42.52 | |
| DXP Enterprises (DXPE) | 0.4 | $7.1M | 106k | 66.60 | |
| Techne Corporation | 0.4 | $6.9M | 101k | 69.08 | |
| Mueller Water Products (MWA) | 0.4 | $6.9M | 992k | 6.91 | |
| Procera Networks | 0.4 | $6.8M | 496k | 13.73 | |
| Move | 0.4 | $6.8M | 531k | 12.82 | |
| Volcano Corporation | 0.4 | $6.7M | 368k | 18.13 | |
| Intermolecular | 0.4 | $6.3M | 869k | 7.27 | |
| Lindsay Corporation (LNN) | 0.4 | $6.3M | 84k | 74.98 | |
| Greenway Medical Technology | 0.4 | $6.2M | 505k | 12.34 | |
| TETRA Technologies (TTI) | 0.3 | $5.9M | 575k | 10.26 | |
| Flow International Corporation | 0.3 | $5.9M | 1.6M | 3.69 | |
| Infoblox | 0.2 | $4.0M | 138k | 29.26 | |
| Vocera Communications | 0.2 | $3.3M | 228k | 14.70 | |
| Cerner Corporation | 0.1 | $2.3M | 24k | 96.09 | |
| Stericycle (SRCL) | 0.1 | $2.1M | 19k | 110.41 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 79k | 25.74 | |
| Discovery Communications | 0.1 | $2.0M | 28k | 69.66 | |
| CarMax (KMX) | 0.1 | $1.8M | 38k | 46.16 | |
| Core Laboratories | 0.1 | $1.9M | 13k | 151.65 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 28k | 64.81 | |
| Whole Foods Market | 0.1 | $1.8M | 35k | 51.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.8M | 9.9k | 180.99 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 30k | 59.69 | |
| Illumina (ILMN) | 0.1 | $1.8M | 24k | 74.85 | |
| Airgas | 0.1 | $1.7M | 17k | 95.46 | |
| IntercontinentalEx.. | 0.1 | $1.6M | 9.2k | 177.80 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 23k | 72.19 | |
| Catamaran | 0.1 | $1.6M | 34k | 48.71 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 9.1k | 163.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 13k | 117.63 | |
| ResMed (RMD) | 0.1 | $1.5M | 33k | 45.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.0k | 506.38 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 36k | 37.24 | |
| BE Aerospace | 0.1 | $1.3M | 21k | 63.08 | |
| Under Armour (UAA) | 0.1 | $1.4M | 23k | 59.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 13k | 100.15 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 33k | 40.21 | |
| Covance | 0.1 | $1.4M | 18k | 76.13 | |
| Range Resources (RRC) | 0.1 | $1.1M | 14k | 77.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 14k | 89.78 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 13k | 95.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 17k | 67.53 | |
| Verisign (VRSN) | 0.1 | $1.2M | 27k | 44.65 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 18k | 65.52 | |
| Panera Bread Company | 0.1 | $1.2M | 6.6k | 185.95 | |
| Ihs | 0.1 | $1.2M | 12k | 104.37 | |
| Monster Beverage | 0.1 | $1.2M | 20k | 60.78 | |
| FMC Technologies | 0.1 | $1.0M | 19k | 55.67 | |
| Nordstrom (JWN) | 0.1 | $973k | 16k | 59.95 | |
| Red Hat | 0.1 | $1.0M | 22k | 47.83 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 11k | 95.72 | |
| Whiting Petroleum Corporation | 0.1 | $966k | 21k | 46.08 | |
| Cinemark Holdings (CNK) | 0.1 | $969k | 35k | 27.92 | |
| Qiagen | 0.1 | $964k | 48k | 19.91 | |
| ARM Holdings | 0.1 | $958k | 27k | 36.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $931k | 19k | 49.69 | |
| Hologic (HOLX) | 0.1 | $878k | 46k | 19.29 | |
| Akamai Technologies (AKAM) | 0.1 | $860k | 20k | 42.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $881k | 61k | 14.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $878k | 20k | 44.36 | |
| Cree | 0.1 | $815k | 13k | 63.85 | |
| SanDisk Corporation | 0.1 | $884k | 15k | 61.13 | |
| Superior Energy Services | 0.1 | $832k | 32k | 25.93 | |
| Ansys (ANSS) | 0.0 | $658k | 9.0k | 73.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $596k | 8.3k | 72.20 | |
| Trimble Navigation (TRMB) | 0.0 | $602k | 23k | 26.00 | |
| Pall Corporation | 0.0 | $704k | 11k | 66.38 | |
| Waters Corporation (WAT) | 0.0 | $683k | 6.8k | 100.07 | |
| Shire | 0.0 | $648k | 6.8k | 95.15 | |
| Fastenal Company (FAST) | 0.0 | $709k | 16k | 45.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $674k | 4.7k | 144.79 | |
| Varian Medical Systems | 0.0 | $653k | 9.7k | 67.42 | |
| Southwestern Energy Company (SWN) | 0.0 | $650k | 18k | 36.53 | |
| salesforce (CRM) | 0.0 | $744k | 20k | 38.19 | |
| Sirona Dental Systems | 0.0 | $701k | 11k | 65.88 | |
| Tesla Motors (TSLA) | 0.0 | $704k | 6.6k | 107.40 | |
| Ensco Plc Shs Class A | 0.0 | $708k | 12k | 58.10 | |
| Nuance Communications | 0.0 | $471k | 26k | 18.39 | |
| Roper Industries (ROP) | 0.0 | $576k | 4.6k | 124.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $565k | 1.6k | 364.52 | |
| Alexion Pharmaceuticals | 0.0 | $543k | 5.9k | 92.27 | |
| SolarWinds | 0.0 | $486k | 13k | 38.85 | |
| Palo Alto Networks (PANW) | 0.0 | $539k | 13k | 42.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $295k | 4.9k | 60.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 1.6k | 18.27 | |
| Monsanto Company | 0.0 | $41k | 420.00 | 97.62 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 650.00 | 63.08 | |
| National-Oilwell Var | 0.0 | $21k | 300.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 0 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $41k | 825.00 | 49.70 | |
| Amazon (AMZN) | 0.0 | $42k | 150.00 | 280.00 |
