Stephens Investment Management Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$3.0T
Holdings
185
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABAXIS INC | 276,926 | $13.1B | 0.43% | |
| 102 | KMXCARMAX INC | 266,739 | $13.1B | 0.43% | |
| 103 | —ECHO GLOBAL LOGISTICS INC | 577,056 | $12.9B | 0.42% | |
| 104 | SRCLSTERICYCLE INC | 123,645 | $12.9B | 0.42% | |
| 105 | —FLOTEK INDS INC DEL | 960,059 | $12.7B | 0.42% | |
| 106 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 491,935 | $12.2B | 0.40% | |
| 107 | —STAMPS COM INC | 137,685 | $12.0B | 0.40% | |
| 108 | EXPEEXPEDIA INC DEL | 111,693 | $11.9B | 0.39% | |
| 109 | —WHITEWAVE FOODS CO | 250,035 | $11.7B | 0.39% | |
| 110 | OMCLOMNICELL INC | 340,825 | $11.7B | 0.38% | |
| 111 | —MEDIVATION INC | 191,350 | $11.5B | 0.38% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 17,125 | $11.3B | 0.37% | |
| 113 | TECHBIO TECHNE CORP | 95,728 | $10.8B | 0.35% | |
| 114 | EWBCEAST WEST BANCORP INC | 311,268 | $10.6B | 0.35% | |
| 115 | —RUDOLPH TECHNOLOGIES INC | 676,465 | $10.5B | 0.35% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,265 | $10.4B | 0.34% | |
| 117 | CAMPEURCALAMP CORP | 685,247 | $10.1B | 0.33% | |
| 118 | JPXAEROVIRONMENT INC | 364,470 | $10.1B | 0.33% | |
| 119 | PANWPALO ALTO NETWORKS INC | 82,300 | $10.1B | 0.33% | |
| 120 | RRCRANGE RES CORP | 232,242 | $10.0B | 0.33% | |
| 121 | RHT1EURRED HAT INC | 137,565 | $10.0B | 0.33% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 173,650 | $9.7B | 0.32% | |
| 123 | MDXGMIMEDX GROUP INC | 1,215,089 | $9.7B | 0.32% | |
| 124 | —MOBILEYE N V AMSTELVEEN | 209,907 | $9.7B | 0.32% | |
| 125 | —IMPERVA INC | 225,080 | $9.7B | 0.32% | |
| 126 | MGPIMGP INGREDIENTS INC NEW | 241,714 | $9.2B | 0.30% | |
| 127 | BKRBAKER HUGHES INC | 198,172 | $8.9B | 0.29% | |
| 128 | —RIGNET INC | 666,241 | $8.9B | 0.29% | |
| 129 | —FLEETMATICS GROUP PLC | 205,135 | $8.9B | 0.29% | |
| 130 | BOOTBOOT BARN HLDGS INC | 947,910 | $8.2B | 0.27% | |
| 131 | HUBGHUB GROUP INC | 212,700 | $8.2B | 0.27% | |
| 132 | LNNLINDSAY CORP | 117,445 | $8.0B | 0.26% | |
| 133 | AKXANSYS INC | 85,770 | $7.8B | 0.26% | |
| 134 | —IHS INC | 67,120 | $7.8B | 0.25% | |
| 135 | MTSIMACOM TECH SOLUTIONS HLDGS I | 231,595 | $7.6B | 0.25% | |
| 136 | —HARMAN INTL INDS INC | 105,450 | $7.6B | 0.25% | |
| 137 | —INVENTURE FOODS INC | 960,769 | $7.5B | 0.25% | |
| 138 | JBHTHUNT J B TRANS SVCS INC | 91,640 | $7.4B | 0.24% | |
| 139 | DC4DEXCOM INC | 84,821 | $6.7B | 0.22% | |
| 140 | —TIVO INC | 640,000 | $6.3B | 0.21% | |
| 141 | DATATABLEAU SOFTWARE INC | 124,110 | $6.1B | 0.20% | |
| 142 | WINGWINGSTOP INC | 205,905 | $5.6B | 0.18% | |
| 143 | FEYECHFFIREEYE INC | 291,927 | $4.8B | 0.16% | |
| 144 | BF/BBROWN FORMAN CORP | 20,640 | $2.1B | 0.07% | |
| 145 | CPRTCOPART INC | 37,445 | $1.8B | 0.06% | |
| 146 | HSICSCHEIN HENRY INC | 9,532 | $1.7B | 0.06% | |
| 147 | —FEI CO | 15,649 | $1.7B | 0.05% | |
| 148 | FASTFASTENAL CO | 32,415 | $1.4B | 0.05% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 17,080 | $1.4B | 0.04% | |
| 150 | PXDEURPIONEER NAT RES CO | 8,795 | $1.3B | 0.04% | |
| 151 | CNKCINEMARK HOLDINGS INC | 36,290 | $1.3B | 0.04% | |
| 152 | CRMSALESFORCE COM INC | 16,570 | $1.3B | 0.04% | |
| 153 | NVDANVIDIA CORP | 27,750 | $1.3B | 0.04% | |
| 154 | AMGAFFILIATED MANAGERS GROUP | 8,075 | $1.1B | 0.04% | |
| 155 | EAELECTRONIC ARTS INC | 14,965 | $1.1B | 0.04% | |
| 156 | QGENQIAGEN NV | 51,305 | $1.1B | 0.04% | |
| 157 | XLNXEURXILINX INC | 23,580 | $1.1B | 0.04% | |
| 158 | ADSKAUTODESK INC | 18,505 | $1.0B | 0.03% | |
| 159 | XRAYDENTSPLY SIRONA INC | 15,998 | $993.0M | 0.03% | |
| 160 | UAAUNDER ARMOUR INC | 23,175 | $930.0M | 0.03% | |
| 161 | —LINKEDIN CORP | 4,720 | $893.0M | 0.03% | |
| 162 | TRIPTRIPADVISOR INC | 13,580 | $873.0M | 0.03% | |
| 163 | LRCXEURLAM RESEARCH CORP | 10,073 | $847.0M | 0.03% | |
| 164 | IPGPIPG PHOTONICS CORP | 10,285 | $823.0M | 0.03% | |
| 165 | ROPROPER TECHNOLOGIES INC | 4,740 | $808.0M | 0.03% | |
| 166 | SPLKCHFSPLUNK INC | 14,445 | $783.0M | 0.03% | |
| 167 | CTRACABOT OIL & GAS CORP | 30,065 | $774.0M | 0.03% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 9,055 | $709.0M | 0.02% | |
| 169 | TSLATESLA MTRS INC | 3,111 | $660.0M | 0.02% | |
| 170 | STSENSATA TECHNOLOGIES HLDG NV | 18,255 | $637.0M | 0.02% | |
| 171 | VAREURVARIAN MED SYS INC | 7,270 | $598.0M | 0.02% | |
| 172 | ALXNALEXION PHARMACEUTICALS INC | 5,090 | $594.0M | 0.02% | |
| 173 | AMZNAMAZON COM INC | 150 | $107.0M | 0.00% | |
| 174 | TJXTJX COS INC NEW | 825 | $64.0M | 0.00% | |
| 175 | AMATAPPLIED MATLS INC | 1,975 | $47.0M | 0.00% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $43.0M | 0.00% | |
| 177 | SBUXSTARBUCKS CORP | 680 | $39.0M | 0.00% | |
| 178 | MAMASTERCARD INC | 430 | $38.0M | 0.00% | |
| 179 | ADBEADOBE SYS INC | 395 | $38.0M | 0.00% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 330 | $36.0M | 0.00% | |
| 181 | GEGENERAL ELECTRIC CO | 1,115 | $35.0M | 0.00% | |
| 182 | —SHIRE PLC | 180 | $33.0M | 0.00% | |
| 183 | MSFTMICROSOFT CORP | 630 | $32.0M | 0.00% | |
| 184 | —MONSANTO CO NEW | 270 | $28.0M | 0.00% | |
| 185 | METAFACEBOOK INC | 230 | $26.0M | 0.00% |
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