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13F-HR filed by STEPHENS INC /AR/

STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 753 holding rows worth $1,920,346,000.

Accession
0000757657-15-000030
Filed
2015-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 753 entries on the cover page, a total value of $1,920,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,346,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NATIONAL INSTRS CORP636518102COM13,289$369,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF2,483$368,000thousands by filing date
CARMAX INC COM143130102Stock6,193$367,000thousands by filing date
GANNETT SPINCO INC36473H104COM24,931$367,000thousands by filing date
ALPS ETF TR00162Q734US EQTHIVOLPT WR17,372$364,000thousands by filing date
RYDER SYS INC COM783549108Stock4,869$361,000thousands by filing date
IMAX CORP45245E109COM10,590$358,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM22,790$358,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM8,874$356,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK5,426$355,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,589$354,000thousands by filing date
NISOURCE INC COM65473P105Stock19,068$354,000thousands by filing date
Charles Schwab Corp808513105COM12,322$352,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM39,108$352,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,871$351,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,481$351,000thousands by filing date
MURPHY OIL CORP COM626717102Stock14,508$351,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM54,039$350,000thousands by filing date
Broadcom IncY0486S104Common2,781$348,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,319$346,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK4,500$339,000thousands by filing date
WP CAREY INC COM92936U109REIT5,800$335,000thousands by filing date
MAGNA INTL INC COM559222401Stock6,872$330,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT19,299$330,000thousands by filing date
OLD REP INTL CORP COM680223104Stock20,900$327,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,664$323,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock8,398$323,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO12,434$321,000thousands by filing date
WAGEWORKS INC930427109COM7,114$321,000thousands by filing date
Vanguard Value ETF922908744SHS4,164$320,000thousands by filing date
AGCO CORP001084102COM6,855$320,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,955$315,000thousands by filing date
MARKELGROUPINC570535104STOK393$315,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT19,488$312,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM7,688$310,000thousands by filing date
POWERSHS DB MULTI SECT COMM DB73936B200ETF - EQUITY9,070$309,000thousands by filing date
POWERSHARES ETF TRUST73935X419CON DISCRE SEC6,804$309,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM5,025$308,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,792$305,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,185$303,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK419$302,000thousands by filing date
DISCOVERY INC25470F302COM SER C12,420$302,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,560$301,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,586$300,000thousands by filing date
INGREDION INC COM457187102Stock3,436$300,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,910$299,000thousands by filing date
MCGRAW HILL FINL INC580645109COM3,440$298,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,469$296,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock14,301$296,000thousands by filing date
American Tower Corporation03027X100COM3,352$295,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,068$295,000thousands by filing date
FISERV INC337738108COM3,388$293,000thousands by filing date
TARGA RES CORP COM87612G101Stock5,692$293,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD8,721$292,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,667$291,000thousands by filing date
FOOT LOCKER INC344849104COM4,042$291,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,162$286,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF7,411$286,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock22,500$285,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock15,066$285,000thousands by filing date
NUVASIVE INC670704105COM5,915$285,000thousands by filing date
Western Midstream Partners95825r103COM7,195$284,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM6,872$284,000thousands by filing date
STATE STR CORP COM857477103Stock4,204$283,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,584$282,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,399$282,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM14,102$281,000thousands by filing date
POWERSHARES ETF TRUST HLTHCR S73935X351COM5,173$281,000thousands by filing date
POWERSHARES ETF TRUST INDL SEC73935X369COM6,763$281,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR40,964$279,000thousands by filing date
VCA ANTECH INC918194101COM5,301$279,000thousands by filing date
TOTAL SYS SVCS INC891906109COM6,101$277,000thousands by filing date
MACYS INC COM55616P104Stock5,370$276,000thousands by filing date
AMETEK INC COM031100100Stock5,282$276,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM3,597$276,000thousands by filing date
BARRICK GOLD CORP067901108COM43,464$276,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,251$275,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,139$273,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock35,073$272,000thousands by filing date
COPART INC COM217204106Stock8,237$271,000thousands by filing date
MATTEL INC577081102COM12,863$271,000thousands by filing date
SYSCOCORP871829107COM6,833$266,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,420$266,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,847$265,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM100,717$265,000thousands by filing date
TRINITY INDS INC896522109COM11,652$264,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR7,817$264,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,514$259,000thousands by filing date
TIME WARNER INC887317303COM NEW3,743$257,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS5,574$255,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,761$250,000thousands by filing date
NEWFIELD EXPL CO651290108COM7,601$250,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK7,656$250,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,501$250,000thousands by filing date
WABTEC COM929740108Stock2,821$248,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD3,035$246,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY11,219$245,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS2,526$244,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD22,264$243,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR7,726$242,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,110$239,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,719$239,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,501$238,000thousands by filing date
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR3,073$238,000thousands by filing date
GENTEX CORP COM371901109Stock15,264$237,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM9,105$236,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock5,349$235,000thousands by filing date
WPX ENERGY INC98212B103COM35,455$235,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS6,842$234,000thousands by filing date
ARCBEST CORP COM03937C105Stock9,081$234,000thousands by filing date
RPX CORP74972G103COM16,998$233,000thousands by filing date
POWERSHS DB MULTI SECT COMM73936B101DB ENERGY FUND16,910$231,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,531$230,000thousands by filing date
RAYONIER INC COM754907103REIT10,401$230,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,061$228,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN8,585$228,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT2,649$228,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,483$226,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK11,775$225,000thousands by filing date
MARATHON OIL CORP565849106COM14,526$224,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR15,798$223,000thousands by filing date
Hubbell Inc Class B443510201COM2,620$223,000thousands by filing date
OGE ENERGY CORP670837103COM8,034$220,000thousands by filing date
CRH PLC ADS12626K203ADR8,277$220,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,498$220,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN3,715$220,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT974$218,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock5,715$217,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM2,791$217,000thousands by filing date
HMS HLDGS CORP40425J101COM24,362$214,000thousands by filing date
Newbridge Bancorp65080T102Com25,088$214,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT13,165$213,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock7,946$212,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM11,057$211,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,295$211,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM12,373$210,000thousands by filing date
TESORO CORP881609101COM2,154$209,000thousands by filing date
MASTEC INC COM576323109Stock13,157$208,000thousands by filing date
Boston Scientific Corporation101137107COM12,605$207,000thousands by filing date
HATTERAS FINL CORP41902R103COM13,524$205,000thousands by filing date
OCEANEERING INTL INC675232102COM5,193$204,000thousands by filing date
GARRISON CAP INC366554103COM14,934$204,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,141$204,000thousands by filing date
JARDEN CORP471109108COM4,176$204,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM5,100$203,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock5,202$202,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT22,000$202,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,510$201,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock4,052$201,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,919$201,000thousands by filing date
POLARIS INC COM731068102Stock1,667$200,000thousands by filing date
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT8,767$200,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR3,369$200,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock17,660$198,000thousands by filing date
ACUITY INC COM00508Y102Stock1,117$196,000thousands by filing date
AARONS INC002535300COM PAR $0.505,421$196,000thousands by filing date
Applied Materials,Inc.038222105COM13,108$193,000thousands by filing date
HARMAN INTL INDS INC413086109COM2,005$192,000thousands by filing date
BAKER HUGHES INC057224107COM3,652$190,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR12,406$183,000thousands by filing date
iShares Gold Trust464285105ISHARES16,158$174,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM36,414$173,000thousands by filing date
LINKEDIN CORP53578A108COM910$173,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,099$172,000thousands by filing date
TICC CAPITAL CORP87244T109COM25,478$171,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD10,731$169,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM8,206$161,000thousands by filing date
TIDEWATER INC886423102COM12,110$159,000thousands by filing date
KEYCORP COM493267108Stock11,809$154,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR31,472$154,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR12,489$150,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock11,000$148,000thousands by filing date
OMNICELL COM COM68213N109Stock4,618$144,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR31,265$144,000thousands by filing date
ADVISORSHARES00768Y883EXCHANGE TRADED12,500$143,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL22,647$142,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM11,252$142,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,259$141,000thousands by filing date
MYRIAD GENETICS INC62855J104COM3,745$140,000thousands by filing date
TRIPADVISOR INC896945201COM2,181$137,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS22,998$132,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS10,425$124,000thousands by filing date
FURMANITE CORPORATION361086101COM19,659$120,000thousands by filing date
POWERSHARES ETF TRUST II73936Q876GLOB GLD&P ETF10,000$119,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK2,934$118,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK13,305$115,000thousands by filing date
DEXCOM INC COM252131107Stock1,264$109,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX10,936$109,000thousands by filing date
RICE ENERGY INC762760106COM6,590$106,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM20,000$101,000thousands by filing date
WENDYS CO COM95058W100Stock11,500$99,000thousands by filing date
NEW GOLD INC CDA644535106COM41,220$94,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM14,660$94,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK14,700$90,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR14,769$78,000thousands by filing date
COGNEX CORP192422103COM2,103$72,000thousands by filing date
YAMANA GOLD INC98462Y100COM42,385$72,000thousands by filing date
XILINX INC983919101COM1,682$71,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR12,384$68,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM1,582$67,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK11,050$66,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,300$65,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock1,514$64,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM137$63,000thousands by filing date
LAM RESEARCH CORP512807108COM875$57,000thousands by filing date
MICROSEMI CORP595137100COM1,701$56,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM10,000$56,000thousands by filing date
MAXIMUS INC577933104COM902$54,000thousands by filing date
SCHEIN HENRY INC806407102COM399$53,000thousands by filing date
POTBELLY CORP73754Y100COM4,800$53,000thousands by filing date
FIREEYE INC31816Q101COM1,610$51,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM542$51,000thousands by filing date
SPS COMM INC COM78463M107Stock736$50,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A619$49,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW564$48,000thousands by filing date
HALCON RES CORP40537Q209COM NEW88,500$47,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201012,376$46,000thousands by filing date
HILLTOP HLDGS INC432748101COM2,288$45,000thousands by filing date
DEMANDWARE INC24802Y105COM829$43,000thousands by filing date
CROSSROADS SYS INC22765d209COM NEW33,115$43,000thousands by filing date
FLIR SYS INC302445101COM1,404$39,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK52,500$39,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock616$38,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,150$38,000thousands by filing date
ENCORE CAP GROUP INC292554102COM988$37,000thousands by filing date
CALLAWAY GOLF CO131193104COM4,150$35,000thousands by filing date
WHITING PETE CORP NEW966387102COM2,135$33,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock1,444$32,000thousands by filing date
Taser Intl Inc87651B104COM1,446$32,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM14,000$32,000thousands by filing date
INCONTACT INC45336E109COM4,000$30,000thousands by filing date
SPLUNK INC848637104COM467$26,000thousands by filing date
TREX CO INC89531P105COM676$23,000thousands by filing date
ABAXIS INC002567105COM465$20,000thousands by filing date
QUALYS INC COM74758T303Stock685$19,000thousands by filing date
PAREXEL INTL CORP699462107COM299$19,000thousands by filing date
HEALTHSTREAM INC42222N103COM684$15,000thousands by filing date
HUB GROUP INC443320106CL A400$15,000thousands by filing date
IPG PHOTONICS CORP44980X109COM175$13,000thousands by filing date
PAPA JOHNS INTL INC698813102COM128$9,000thousands by filing date
AUTODESK INC COM052769106Stock166$7,000thousands by filing date
HOLOGIC INC436440101COM129$5,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock119$4,000thousands by filing date
VARIAN MED SYS INC92220P105COM57$4,000thousands by filing date
RPC INC749660106COMMON STOCK481$4,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK200$4,000thousands by filing date
FEI CO30241L109COM52$4,000thousands by filing date
Amedica Corporation023435100COM11,493$4,000thousands by filing date
AKORN INC009728106COM88$3,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK211$3,000thousands by filing date
MEDIVATION INC58501N101COM64$3,000thousands by filing date
WISDOMTREE INC97717P104COM142$2,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM47$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000757657-15-000030this filing2015-11-03acceptance time not in the bulk data set