Stephens Investment Management as of Sept. 30, 2011
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 186 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 2.0 | $15M | 239k | 64.53 | |
| Portfolio Recovery Associates | 1.6 | $13M | 204k | 62.22 | |
| Ez (EZPW) | 1.6 | $12M | 434k | 28.54 | |
| Core Laboratories | 1.5 | $12M | 135k | 89.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $12M | 191k | 62.23 | |
| First Cash Financial Services | 1.5 | $12M | 283k | 41.95 | |
| HMS Holdings | 1.5 | $12M | 479k | 24.39 | |
| Buffalo Wild Wings | 1.5 | $11M | 191k | 59.80 | |
| Encore Capital (ECPG) | 1.4 | $11M | 499k | 21.85 | |
| Cepheid | 1.4 | $11M | 280k | 38.83 | |
| Quality Systems | 1.3 | $11M | 109k | 97.00 | |
| athenahealth | 1.3 | $10M | 171k | 59.55 | |
| United Natural Foods (UNFI) | 1.3 | $10M | 275k | 37.04 | |
| CoStar (CSGP) | 1.3 | $10M | 194k | 51.97 | |
| National CineMedia | 1.2 | $9.8M | 673k | 14.51 | |
| Panera Bread Company | 1.2 | $9.7M | 93k | 103.94 | |
| LKQ Corporation (LKQ) | 1.2 | $9.4M | 391k | 24.16 | |
| Acacia Research Corporation (ACTG) | 1.2 | $9.4M | 263k | 35.99 | |
| TreeHouse Foods (THS) | 1.2 | $9.4M | 152k | 61.84 | |
| Sourcefire | 1.2 | $9.2M | 342k | 26.76 | |
| Volcano Corporation | 1.2 | $9.1M | 308k | 29.63 | |
| Shutterfly | 1.1 | $8.9M | 216k | 41.18 | |
| IPC The Hospitalist Company | 1.1 | $8.9M | 249k | 35.69 | |
| Ansys (ANSS) | 1.1 | $8.8M | 179k | 49.04 | |
| NetLogic Microsystems | 1.1 | $8.7M | 181k | 48.11 | |
| Sxc Health Solutions Corp | 1.1 | $8.6M | 154k | 55.70 | |
| Aspen Technology | 1.1 | $8.4M | 550k | 15.27 | |
| Neogen Corporation (NEOG) | 1.1 | $8.3M | 239k | 34.72 | |
| Tempur-Pedic International (TPX) | 1.1 | $8.2M | 156k | 52.61 | |
| Darling International (DAR) | 1.0 | $8.1M | 646k | 12.59 | |
| MICROS Systems | 1.0 | $7.9M | 180k | 43.91 | |
| ProAssurance Corporation (PRA) | 1.0 | $7.8M | 109k | 72.02 | |
| Cymer | 1.0 | $7.7M | 208k | 37.18 | |
| OSI Systems (OSIS) | 1.0 | $7.7M | 229k | 33.52 | |
| Vocus | 1.0 | $7.6M | 456k | 16.76 | |
| Medidata Solutions | 1.0 | $7.6M | 463k | 16.44 | |
| Mellanox Technologies | 1.0 | $7.5M | 241k | 31.22 | |
| Gen-Probe Incorporated | 0.9 | $7.4M | 129k | 57.25 | |
| Vistaprint N V | 0.9 | $7.1M | 261k | 27.03 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $6.8M | 167k | 40.77 | |
| Diamond Foods | 0.9 | $6.8M | 85k | 79.79 | |
| MSC Industrial Direct (MSM) | 0.9 | $6.7M | 119k | 56.46 | |
| Pioneer Drilling Company | 0.9 | $6.7M | 936k | 7.18 | |
| PSS World Medical | 0.8 | $6.6M | 335k | 19.69 | |
| Aruba Networks | 0.8 | $6.6M | 316k | 20.91 | |
| RightNow Technologies | 0.8 | $6.6M | 199k | 33.05 | |
| Crocs (CROX) | 0.8 | $6.5M | 275k | 23.67 | |
| Dril-Quip (DRQ) | 0.8 | $6.5M | 120k | 53.91 | |
| Hittite Microwave Corporation | 0.8 | $6.5M | 133k | 48.70 | |
| Aaron's | 0.8 | $6.4M | 255k | 25.25 | |
| Polypore International | 0.8 | $6.4M | 114k | 56.52 | |
| MercadoLibre (MELI) | 0.8 | $6.3M | 118k | 53.75 | |
| Fresh Market | 0.8 | $6.2M | 163k | 38.16 | |
| Key Energy Services | 0.8 | $6.1M | 646k | 9.49 | |
| NuVasive | 0.8 | $6.1M | 359k | 17.07 | |
| Microsemi Corporation | 0.8 | $6.0M | 377k | 15.98 | |
| CARBO Ceramics | 0.8 | $6.1M | 59k | 102.52 | |
| Akorn | 0.8 | $6.0M | 772k | 7.81 | |
| Carrizo Oil & Gas | 0.8 | $6.0M | 277k | 21.55 | |
| Comscore | 0.8 | $6.0M | 353k | 16.87 | |
| PAREXEL International Corporation | 0.8 | $5.9M | 309k | 18.93 | |
| SVB Financial (SIVBQ) | 0.7 | $5.8M | 157k | 37.00 | |
| ZOLL Medical Corporation | 0.7 | $5.8M | 154k | 37.74 | |
| Power Integrations (POWI) | 0.7 | $5.7M | 187k | 30.61 | |
| Oil States International (OIS) | 0.7 | $5.8M | 113k | 50.92 | |
| Thoratec Corporation | 0.7 | $5.6M | 172k | 32.64 | |
| Rue21 | 0.7 | $5.7M | 249k | 22.69 | |
| Clean Harbors (CLH) | 0.7 | $5.6M | 109k | 51.30 | |
| Imax Corp Cad (IMAX) | 0.7 | $5.6M | 386k | 14.48 | |
| Gt Solar Int'l | 0.7 | $5.5M | 784k | 7.02 | |
| East West Ban (EWBC) | 0.7 | $5.5M | 366k | 14.91 | |
| Titan International (TWI) | 0.7 | $5.4M | 361k | 15.00 | |
| Tesco Corporation | 0.7 | $5.4M | 468k | 11.60 | |
| Pep Boys - Manny, Moe & Jack | 0.7 | $5.4M | 552k | 9.87 | |
| Bio-Reference Laboratories | 0.7 | $5.4M | 293k | 18.41 | |
| Insperity (NSP) | 0.7 | $5.4M | 242k | 22.25 | |
| Lindsay Corporation (LNN) | 0.7 | $5.4M | 100k | 53.80 | |
| Cubist Pharmaceuticals | 0.7 | $5.3M | 149k | 35.32 | |
| Myriad Genetics (MYGN) | 0.7 | $5.2M | 276k | 18.74 | |
| National Instruments | 0.7 | $5.2M | 227k | 22.86 | |
| PROS Holdings (PRO) | 0.7 | $5.1M | 400k | 12.89 | |
| Cognex Corporation (CGNX) | 0.6 | $4.9M | 182k | 27.11 | |
| Knight Transportation | 0.6 | $4.9M | 369k | 13.31 | |
| Stifel Financial (SF) | 0.6 | $4.8M | 180k | 26.56 | |
| Zumiez (ZUMZ) | 0.6 | $4.8M | 272k | 17.51 | |
| Oceaneering International (OII) | 0.6 | $4.7M | 133k | 35.34 | |
| Valmont Industries (VMI) | 0.6 | $4.6M | 60k | 77.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $4.5M | 142k | 31.87 | |
| BJ's Restaurants (BJRI) | 0.6 | $4.5M | 103k | 44.11 | |
| VCA Antech | 0.6 | $4.4M | 278k | 15.98 | |
| Corporate Executive Board Company | 0.6 | $4.5M | 150k | 29.80 | |
| Ceva (CEVA) | 0.6 | $4.5M | 183k | 24.31 | |
| Echo Global Logistics | 0.6 | $4.5M | 339k | 13.30 | |
| Cardtronics | 0.6 | $4.3M | 190k | 22.92 | |
| Techne Corporation | 0.5 | $4.2M | 62k | 68.01 | |
| Ceradyne | 0.5 | $4.2M | 157k | 26.89 | |
| Fortinet (FTNT) | 0.5 | $4.2M | 253k | 16.80 | |
| Nuance Communications | 0.5 | $4.1M | 203k | 20.36 | |
| Icon | 0.5 | $4.0M | 246k | 16.08 | |
| NetGear (NTGR) | 0.5 | $3.9M | 152k | 25.89 | |
| Tetra Tech (TTEK) | 0.5 | $3.9M | 207k | 18.74 | |
| eResearch Technology | 0.5 | $3.8M | 843k | 4.46 | |
| Complete Production Services | 0.5 | $3.7M | 198k | 18.85 | |
| Concur Technologies | 0.5 | $3.6M | 97k | 37.22 | |
| Stratasys | 0.5 | $3.6M | 192k | 18.54 | |
| Balchem Corporation (BCPC) | 0.4 | $3.5M | 93k | 37.31 | |
| Rosetta Resources | 0.4 | $3.4M | 101k | 34.22 | |
| GeoResources | 0.4 | $3.5M | 195k | 17.79 | |
| Salix Pharmaceuticals | 0.4 | $3.2M | 108k | 29.60 | |
| Cavium | 0.4 | $2.8M | 105k | 27.01 | |
| QLogic Corporation | 0.3 | $2.7M | 215k | 12.68 | |
| DG FastChannel | 0.3 | $2.6M | 152k | 16.95 | |
| Itron (ITRI) | 0.3 | $2.5M | 84k | 29.50 | |
| Moly | 0.2 | $1.4M | 43k | 32.88 | |
| Cerner Corporation | 0.1 | $1.1M | 17k | 68.51 | |
| Ormat Technologies (ORA) | 0.1 | $1.2M | 72k | 16.08 | |
| Ross Stores (ROST) | 0.1 | $930k | 12k | 78.71 | |
| Stericycle (SRCL) | 0.1 | $945k | 12k | 80.73 | |
| Red Hat | 0.1 | $890k | 21k | 42.25 | |
| Whole Foods Market | 0.1 | $851k | 13k | 65.31 | |
| Activision Blizzard | 0.1 | $841k | 71k | 11.89 | |
| Microchip Technology (MCHP) | 0.1 | $747k | 24k | 31.09 | |
| Airgas | 0.1 | $754k | 12k | 63.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $769k | 2.1k | 364.45 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $793k | 8.6k | 92.69 | |
| Precision Castparts | 0.1 | $760k | 4.9k | 155.42 | |
| ARM Holdings | 0.1 | $781k | 31k | 25.51 | |
| Ihs | 0.1 | $775k | 10k | 74.77 | |
| ResMed (RMD) | 0.1 | $681k | 24k | 28.77 | |
| Verisign (VRSN) | 0.1 | $675k | 24k | 28.62 | |
| Illumina (ILMN) | 0.1 | $680k | 17k | 40.91 | |
| IntercontinentalEx.. | 0.1 | $722k | 6.1k | 118.26 | |
| Range Resources (RRC) | 0.1 | $645k | 11k | 58.42 | |
| CarMax (KMX) | 0.1 | $615k | 26k | 23.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $649k | 9.4k | 69.01 | |
| Newfield Exploration | 0.1 | $611k | 15k | 39.68 | |
| Iron Mountain Incorporated | 0.1 | $666k | 21k | 31.60 | |
| Discovery Communications | 0.1 | $636k | 18k | 35.15 | |
| Verisk Analytics (VRSK) | 0.1 | $627k | 18k | 34.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $525k | 29k | 18.02 | |
| Covance | 0.1 | $580k | 13k | 45.45 | |
| F5 Networks (FFIV) | 0.1 | $562k | 7.9k | 71.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $530k | 8.0k | 66.58 | |
| Affiliated Managers (AMG) | 0.1 | $489k | 6.3k | 78.05 | |
| Global Payments (GPN) | 0.1 | $438k | 11k | 40.35 | |
| FactSet Research Systems (FDS) | 0.1 | $490k | 5.5k | 88.93 | |
| salesforce (CRM) | 0.1 | $483k | 4.2k | 114.18 | |
| Life Technologies | 0.1 | $502k | 13k | 38.45 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $508k | 15k | 34.51 | |
| FMC Technologies | 0.1 | $376k | 10k | 37.62 | |
| Hologic (HOLX) | 0.1 | $396k | 26k | 15.21 | |
| TJX Companies (TJX) | 0.1 | $374k | 6.7k | 55.45 | |
| Hansen Natural Corporation | 0.1 | $354k | 4.1k | 87.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $362k | 1.2k | 302.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $283k | 4.5k | 62.61 | |
| Family Dollar Stores | 0.0 | $303k | 6.0k | 50.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $327k | 4.7k | 70.11 | |
| AGCO Corporation (AGCO) | 0.0 | $336k | 9.7k | 34.62 | |
| Shire | 0.0 | $284k | 3.0k | 94.04 | |
| Henry Schein (HSIC) | 0.0 | $280k | 4.5k | 62.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $319k | 9.6k | 33.32 | |
| HCC Insurance Holdings | 0.0 | $304k | 11k | 27.01 | |
| Qiagen | 0.0 | $311k | 23k | 13.85 | |
| Ens | 0.0 | $269k | 6.7k | 40.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 3.7k | 62.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $248k | 6.9k | 36.15 | |
| NetApp (NTAP) | 0.0 | $206k | 6.1k | 33.88 | |
| Teradata Corporation (TDC) | 0.0 | $211k | 4.0k | 53.42 | |
| Akamai Technologies (AKAM) | 0.0 | $247k | 12k | 19.85 | |
| BE Aerospace | 0.0 | $241k | 7.3k | 33.13 | |
| Roper Industries (ROP) | 0.0 | $265k | 3.8k | 68.92 | |
| Varian Medical Systems | 0.0 | $206k | 4.0k | 52.15 | |
| Atmel Corporation | 0.0 | $234k | 29k | 8.07 | |
| Dolby Laboratories (DLB) | 0.0 | $210k | 7.7k | 27.42 | |
| Alexion Pharmaceuticals | 0.0 | $203k | 3.2k | 64.04 | |
| Cree | 0.0 | $274k | 11k | 25.96 | |
| Urban Outfitters (URBN) | 0.0 | $246k | 11k | 22.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 4.1k | 52.66 | |
| Pall Corporation | 0.0 | $181k | 4.3k | 42.49 | |
| Fastenal Company (FAST) | 0.0 | $194k | 5.8k | 33.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $97k | 2.4k | 40.59 | |
| Apple (AAPL) | 0.0 | $63k | 165.00 | 381.82 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 650.00 | 30.77 | |
| National-Oilwell Var | 0.0 | $15k | 300.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Amazon (AMZN) | 0.0 | $11k | 50.00 | 220.00 |
