Heather K. Mellem

Heather K. Mellem as of Sept. 30, 2011

Portfolio Holdings for Heather K. Mellem

Heather K. Mellem holds 363 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
Apple (AAPL) 2.9 $104M 273k 381.32
Google 1.9 $69M 134k 515.04
Coca-Cola Company (KO) 1.5 $56M 834k 67.56
Philip Morris International (PM) 1.3 $48M 768k 62.38
Oracle Corporation (ORCL) 1.3 $48M 1.7M 28.74
Qualcomm (QCOM) 1.1 $41M 846k 48.63
Johnson & Johnson (JNJ) 1.0 $38M 592k 63.69
Teradata Corporation (TDC) 1.0 $37M 699k 53.53
Microsoft Corporation (MSFT) 0.9 $35M 1.4M 24.89
Laboratory Corp. of America Holdings (LH) 0.9 $33M 418k 79.05
McDonald's Corporation (MCD) 0.9 $33M 370k 87.82
Hershey Company (HSY) 0.9 $32M 548k 59.24
Amazon (AMZN) 0.9 $32M 149k 216.23
American Tower Corporation 0.8 $31M 574k 53.80
Whole Foods Market 0.8 $31M 472k 65.31
Starbucks Corporation (SBUX) 0.8 $30M 814k 37.29
Allergan 0.8 $30M 364k 82.38
Cardinal Health (CAH) 0.8 $30M 708k 41.88
eBay (EBAY) 0.8 $30M 1000k 29.49
Stryker Corporation (SYK) 0.8 $30M 625k 47.13
Alexion Pharmaceuticals 0.8 $30M 464k 64.06
Coach 0.8 $29M 557k 51.83
C.R. Bard 0.8 $29M 328k 87.54
Directv 0.8 $29M 685k 42.27
TJX Companies (TJX) 0.8 $29M 517k 55.47
Wynn Resorts (WYNN) 0.8 $29M 250k 115.08
Expeditors International of Washington (EXPD) 0.8 $28M 691k 40.55
Nordstrom (JWN) 0.8 $28M 609k 45.68
Estee Lauder Companies (EL) 0.8 $27M 311k 87.84
VMware 0.8 $27M 339k 80.38
Discover Financial Services (DFS) 0.7 $27M 1.2M 22.94
NetApp (NTAP) 0.7 $26M 772k 33.93
Halliburton Company (HAL) 0.7 $26M 853k 30.52
Costco Wholesale Corporation (COST) 0.7 $25M 306k 82.13
Western Digital (WDC) 0.7 $25M 967k 25.72
Avago Technologies 0.7 $24M 741k 32.77
Deere & Company (DE) 0.7 $24M 370k 64.57
Accenture (ACN) 0.6 $24M 447k 52.68
Baxter International (BAX) 0.6 $23M 411k 56.14
Baker Hughes Incorporated 0.6 $23M 495k 46.15
Chevron Corporation (CVX) 0.6 $23M 246k 92.59
International Business Machines (IBM) 0.6 $22M 128k 174.87
Stericycle (SRCL) 0.6 $22M 269k 80.72
Joy Global 0.6 $22M 347k 62.38
Norfolk Southern (NSC) 0.6 $22M 352k 61.02
EMC Corporation 0.6 $21M 1.0M 20.99
American Express Company (AXP) 0.6 $20M 455k 44.90
Macy's (M) 0.6 $21M 779k 26.32
Precision Castparts 0.6 $20M 131k 155.46
Broadcom Corporation 0.6 $20M 611k 33.29
Tempur-Pedic International (TPX) 0.6 $20M 381k 52.61
Covidien 0.6 $20M 459k 44.10
Mosaic (MOS) 0.6 $20M 408k 48.97
Red Hat 0.5 $19M 458k 42.26
Cognizant Technology Solutions (CTSH) 0.5 $19M 302k 62.70
Limited Brands 0.5 $19M 488k 38.51
Visa (V) 0.5 $19M 219k 85.72
Church & Dwight (CHD) 0.5 $19M 420k 44.20
Brown-Forman Corporation (BF.B) 0.5 $18M 262k 70.14
priceline.com Incorporated 0.5 $18M 41k 449.46
CBS Corporation 0.5 $18M 871k 20.38
BMC Software 0.5 $18M 466k 38.56
E.I. du Pont de Nemours & Company 0.5 $18M 442k 39.97
Anadarko Petroleum Corporation 0.5 $17M 276k 63.05
Cabot Oil & Gas Corporation (CTRA) 0.5 $17M 278k 61.91
Dover Corporation (DOV) 0.5 $17M 366k 46.60
Ametek (AME) 0.5 $17M 518k 32.97
Citrix Systems 0.5 $17M 308k 54.53
Marathon Oil Corporation (MRO) 0.5 $17M 769k 21.58
PPG Industries (PPG) 0.4 $16M 227k 70.66
Occidental Petroleum Corporation (OXY) 0.4 $16M 222k 71.50
Liquidity Services (LQDT) 0.4 $16M 487k 32.07
Endologix 0.4 $15M 1.5M 10.04
Alliance Data Systems Corporation (BFH) 0.4 $15M 156k 92.70
Cyberonics 0.4 $15M 518k 28.30
Advisory Board Company 0.4 $15M 225k 64.53
Genes (GCO) 0.4 $14M 276k 51.53
SolarWinds 0.4 $14M 647k 22.02
SuccessFactors 0.4 $14M 613k 22.99
Vera Bradley (VRA) 0.4 $14M 400k 36.05
Tiffany & Co. 0.4 $14M 226k 60.82
SonoSite 0.4 $14M 454k 30.34
TransDigm Group Incorporated (TDG) 0.4 $14M 171k 81.67
Cepheid 0.4 $13M 346k 38.83
Triumph (TGI) 0.4 $14M 278k 48.74
B&G Foods (BGS) 0.4 $13M 801k 16.68
BroadSoft 0.4 $13M 442k 30.35
Woodward Governor Company (WWD) 0.4 $13M 485k 27.40
Evercore Partners (EVR) 0.3 $13M 556k 22.80
Cubist Pharmaceuticals 0.3 $13M 366k 35.32
Clean Harbors (CLH) 0.3 $13M 245k 51.30
Elizabeth Arden 0.3 $13M 442k 28.44
ACI Worldwide (ACIW) 0.3 $12M 434k 27.54
Pier 1 Imports 0.3 $12M 1.2M 9.78
Actuant Corporation 0.3 $12M 614k 19.75
HEICO Corporation (HEI) 0.3 $12M 246k 49.24
Hain Celestial (HAIN) 0.3 $12M 397k 30.55
Ceva (CEVA) 0.3 $12M 493k 24.31
Nic 0.3 $12M 1.0M 11.45
Mid-America Apartment (MAA) 0.3 $12M 194k 60.22
National-Oilwell Var 0.3 $12M 229k 51.22
ValueClick 0.3 $12M 759k 15.56
Bottomline Technologies 0.3 $12M 586k 20.14
MicroStrategy Incorporated (MSTR) 0.3 $12M 101k 114.07
Omnicell (OMCL) 0.3 $12M 847k 13.78
Ann 0.3 $12M 512k 22.84
ArthroCare Corporation 0.3 $11M 387k 28.77
Investors Ban 0.3 $11M 889k 12.63
Alaska Air (ALK) 0.3 $11M 203k 56.29
Ez (EZPW) 0.3 $11M 396k 28.54
AboveNet 0.3 $11M 210k 53.60
Adtran 0.3 $11M 407k 26.46
Korn/Ferry International (KFY) 0.3 $11M 900k 12.19
Dril-Quip (DRQ) 0.3 $11M 202k 53.91
Helix Energy Solutions (HLX) 0.3 $11M 832k 13.10
Steven Madden (SHOO) 0.3 $11M 370k 30.10
Analogic Corporation 0.3 $11M 240k 45.41
RealPage 0.3 $11M 531k 20.45
Bank of the Ozarks 0.3 $11M 511k 20.93
Questcor Pharmaceuticals 0.3 $11M 386k 27.26
Chemed Corp Com Stk (CHE) 0.3 $11M 196k 54.96
Oxford Industries (OXM) 0.3 $11M 313k 34.30
Steiner Leisure Ltd Com Stk 0.3 $11M 260k 40.77
AZZ Incorporated (AZZ) 0.3 $11M 277k 38.77
United Natural Foods (UNFI) 0.3 $11M 285k 37.04
Insulet Corporation (PODD) 0.3 $11M 691k 15.26
Crocs (CROX) 0.3 $10M 433k 23.68
Autodesk (ADSK) 0.3 $10M 369k 27.79
Bed Bath & Beyond 0.3 $10M 179k 57.31
Mentor Graphics Corporation 0.3 $10M 1.0M 9.62
Lithia Motors (LAD) 0.3 $10M 723k 14.38
MarketAxess Holdings (MKTX) 0.3 $10M 390k 26.02
Chicago Bridge & Iron Company 0.3 $10M 359k 28.63
World Fuel Services Corporation (WKC) 0.3 $10M 318k 32.65
Zumiez (ZUMZ) 0.3 $10M 592k 17.51
Brink's Company (BCO) 0.3 $10M 440k 23.31
SM Energy (SM) 0.3 $10M 170k 60.65
Kodiak Oil & Gas 0.3 $10M 1.9M 5.21
Corporate Executive Board Company 0.3 $9.9M 331k 29.80
PSS World Medical 0.3 $9.9M 505k 19.69
Hittite Microwave Corporation 0.3 $10M 205k 48.70
Hornbeck Offshore Services 0.3 $9.8M 394k 24.91
OPNET Technologies 0.3 $9.7M 278k 34.91
Finish Line 0.3 $9.7M 485k 19.99
Masimo Corporation (MASI) 0.3 $9.7M 449k 21.63
Invacare Corporation 0.3 $9.5M 411k 23.04
Key Energy Services 0.3 $9.3M 982k 9.49
Rue21 0.3 $9.3M 410k 22.69
OpenTable 0.3 $9.3M 203k 46.01
Interactive Intelligence Group 0.3 $9.5M 352k 27.08
Waste Connections 0.2 $9.2M 271k 33.82
Sonic Corporation 0.2 $9.1M 1.3M 7.07
Intuitive Surgical (ISRG) 0.2 $9.0M 25k 364.30
Iconix Brand 0.2 $9.0M 568k 15.80
LSB Industries (LXU) 0.2 $9.0M 314k 28.67
Haynes International (HAYN) 0.2 $9.2M 211k 43.45
Ralph Lauren Corp (RL) 0.2 $9.3M 71k 129.70
Sirona Dental Systems 0.2 $8.6M 204k 42.41
PriceSmart (PSMT) 0.2 $8.8M 141k 62.32
PetSmart 0.2 $8.3M 194k 42.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.4M 275k 30.45
Darling International (DAR) 0.2 $8.5M 677k 12.59
Deckers Outdoor Corporation (DECK) 0.2 $8.6M 92k 93.16
Oasis Petroleum 0.2 $8.3M 374k 22.33
MICROS Systems 0.2 $7.9M 180k 43.93
Dillard's (DDS) 0.2 $7.9M 181k 43.48
Herbalife Ltd Com Stk (HLF) 0.2 $8.1M 152k 53.60
Coeur d'Alene Mines Corporation (CDE) 0.2 $8.1M 377k 21.44
Kirby Corporation (KEX) 0.2 $8.0M 152k 52.64
Monro Muffler Brake (MNRO) 0.2 $7.9M 241k 32.97
Robbins & Myers 0.2 $7.9M 228k 34.71
Core Laboratories 0.2 $7.6M 85k 89.83
Ross Stores (ROST) 0.2 $7.5M 95k 78.69
ITC Holdings 0.2 $7.5M 98k 77.43
Hansen Natural Corporation 0.2 $7.5M 86k 87.30
Tenne 0.2 $7.7M 301k 25.61
Wyndham Worldwide Corporation 0.2 $7.7M 269k 28.51
Chipotle Mexican Grill (CMG) 0.2 $7.6M 25k 302.94
Lufkin Industries 0.2 $7.6M 144k 53.21
McCormick & Company, Incorporated (MKC) 0.2 $7.6M 165k 46.16
Portfolio Recovery Associates 0.2 $7.5M 121k 62.22
Polaris Industries (PII) 0.2 $7.3M 146k 49.97
Solera Holdings 0.2 $7.3M 145k 50.50
Marsh & McLennan Companies (MMC) 0.2 $7.4M 278k 26.55
HFF 0.2 $7.1M 814k 8.74
Roper Industries (ROP) 0.2 $7.4M 108k 68.91
Rudolph Technologies 0.2 $7.4M 1.1M 6.69
Watson Pharmaceuticals 0.2 $7.1M 105k 68.25
VeriFone Systems 0.2 $7.2M 207k 35.02
ShoreTel 0.2 $7.3M 1.5M 4.98
Ihs 0.2 $7.3M 97k 74.81
Crown Castle International 0.2 $6.8M 168k 40.67
Tractor Supply Company (TSCO) 0.2 $6.9M 110k 62.53
Endo Pharmaceuticals 0.2 $7.0M 251k 27.99
Weight Watchers International 0.2 $7.1M 122k 58.25
Synopsys (SNPS) 0.2 $7.0M 287k 24.36
Williams-Sonoma (WSM) 0.2 $7.0M 229k 30.79
Gartner (IT) 0.2 $6.8M 195k 34.87
Abercrombie & Fitch (ANF) 0.2 $7.0M 113k 61.56
Titan International (TWI) 0.2 $6.8M 452k 15.00
Cypress Semiconductor Corporation 0.2 $6.8M 458k 14.97
Titanium Metals Corporation 0.2 $7.0M 470k 14.98
Crown Holdings (CCK) 0.2 $6.5M 213k 30.61
DENTSPLY International 0.2 $6.6M 216k 30.69
Trimble Navigation (TRMB) 0.2 $6.6M 196k 33.55
CareFusion Corporation 0.2 $6.5M 272k 23.95
Energy Xxi 0.2 $6.7M 310k 21.48
Brigham Exploration Company 0.2 $6.6M 260k 25.27
Wabtec Corporation (WAB) 0.2 $6.7M 126k 52.87
OraSure Technologies (OSUR) 0.2 $6.5M 821k 7.96
Lear Corporation (LEA) 0.2 $6.0M 141k 42.90
KBR (KBR) 0.2 $6.3M 265k 23.63
FactSet Research Systems (FDS) 0.2 $6.0M 68k 88.97
Magma Design Automation 0.2 $6.2M 1.4M 4.55
Mead Johnson Nutrition 0.2 $6.2M 90k 68.83
Gardner Denver 0.2 $6.3M 100k 63.55
Oil States International (OIS) 0.2 $6.1M 120k 50.92
Sirius XM Radio 0.2 $6.0M 4.0M 1.51
Informatica Corporation 0.2 $6.1M 148k 40.95
Panera Bread Company 0.2 $6.3M 61k 103.94
Skyworks Solutions (SWKS) 0.2 $6.3M 351k 17.96
F5 Networks (FFIV) 0.2 $6.4M 90k 71.05
Gentex Corporation (GNTX) 0.2 $6.2M 260k 24.05
Jack Henry & Associates (JKHY) 0.2 $6.3M 218k 28.98
FMC Technologies 0.2 $5.7M 151k 37.60
Green Mountain Coffee Roasters 0.2 $5.7M 62k 92.94
Basic Energy Services 0.2 $5.7M 406k 14.16
Flotek Industries 0.2 $6.0M 1.3M 4.67
Allegheny Technologies Incorporated (ATI) 0.2 $5.9M 161k 36.99
Web 0.2 $5.8M 827k 6.98
Cardtronics 0.2 $5.7M 247k 22.92
Hollyfrontier Corp 0.2 $6.0M 229k 26.22
Patterson-UTI Energy (PTEN) 0.1 $5.5M 318k 17.34
Rockwood Holdings 0.1 $5.4M 161k 33.69
Valmont Industries (VMI) 0.1 $5.6M 72k 77.94
Rockwell Automation (ROK) 0.1 $5.5M 99k 56.00
Calix (CALX) 0.1 $5.7M 725k 7.80
Atmel Corporation 0.1 $5.1M 631k 8.07
Onyx Pharmaceuticals 0.1 $5.3M 176k 30.01
Cimarex Energy 0.1 $5.1M 92k 55.70
Varian Medical Systems 0.1 $4.9M 93k 52.16
Brightpoint 0.1 $4.7M 506k 9.22
CF Industries Holdings (CF) 0.1 $4.8M 39k 123.39
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M 342k 13.46
Ariba 0.1 $4.5M 163k 27.71
Worthington Industries (WOR) 0.1 $4.5M 320k 13.97
Whiting Petroleum Corporation 0.1 $3.5M 100k 35.08
ION Geophysical Corporation 0.1 $3.8M 800k 4.73
Acme Packet 0.1 $3.7M 88k 42.59
AmSurg 0.1 $3.2M 142k 22.50
Pall Corporation 0.1 $3.1M 72k 42.40
Darden Restaurants (DRI) 0.1 $2.8M 66k 42.74
Analog Devices (ADI) 0.1 $2.8M 91k 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 45k 62.23
Thomas & Betts Corporation 0.1 $2.9M 72k 39.91
Hldgs (UAL) 0.1 $3.0M 157k 19.38
Illumina (ILMN) 0.1 $2.4M 59k 40.92
Amerigon Incorporated 0.0 $1.4M 112k 12.73
Associated Estates Realty Corporation 0.0 $1.3M 85k 15.46
Perficient (PRFT) 0.0 $1.3M 183k 7.32
Raven Industries 0.0 $1.3M 27k 48.21
Forrester Research (FORR) 0.0 $1.5M 45k 32.51
Vascular Solutions 0.0 $1.4M 123k 11.45
Astronics Corporation (ATRO) 0.0 $1.4M 50k 28.26
Computer Task 0.0 $1.5M 131k 11.17
Furmanite Corporation 0.0 $1.3M 241k 5.41
Synovis Life Technologies (SYNO) 0.0 $1.4M 84k 16.69
Keynote Systems 0.0 $1.4M 65k 21.12
Marlin Business Services 0.0 $1.4M 129k 10.60
Twin Disc, Incorporated (TWIN) 0.0 $1.4M 51k 26.67
A.T. Cross Company 0.0 $1.3M 114k 11.28
HealthStream (HSTM) 0.0 $1.3M 103k 12.83
Procera Networks 0.0 $1.3M 139k 9.60
Icg Group 0.0 $1.3M 140k 9.21
Auxilium Pharmaceuticals 0.0 $1.2M 79k 14.99
Prestige Brands Holdings (PBH) 0.0 $1.1M 117k 9.05
National Beverage (FIZZ) 0.0 $1.1M 70k 15.16
Krispy Kreme Doughnuts 0.0 $964k 141k 6.82
Wet Seal 0.0 $1.0M 233k 4.48
FBL Financial 0.0 $1.2M 46k 26.62
Gulf Island Fabrication (GIFI) 0.0 $994k 48k 20.68
Select Comfort 0.0 $1.1M 82k 13.97
VAALCO Energy (EGY) 0.0 $993k 204k 4.86
Calamos Asset Management 0.0 $985k 98k 10.01
Perry Ellis International 0.0 $964k 51k 18.81
Horsehead Holding 0.0 $952k 128k 7.42
On Assignment 0.0 $1.0M 147k 7.07
Digi International (DGII) 0.0 $1.0M 92k 11.00
LivePerson (LPSN) 0.0 $1.0M 103k 9.95
Akorn 0.0 $1.2M 151k 7.80
Dynamic Materials Corporation 0.0 $1.2M 76k 15.74
Crawford & Company (CRD.B) 0.0 $982k 183k 5.36
Interface 0.0 $964k 81k 11.86
Inter Parfums (IPAR) 0.0 $1.1M 74k 15.45
Bolt Technology 0.0 $917k 92k 10.01
Town Sports International Holdings 0.0 $1.0M 140k 7.26
GP Strategies Corporation 0.0 $1.1M 113k 9.99
U.S. Physical Therapy (USPH) 0.0 $997k 54k 18.52
ExlService Holdings (EXLS) 0.0 $1.1M 50k 21.99
Rick's Cabaret Int'l 0.0 $1.0M 156k 6.65
RTI Biologics 0.0 $1.1M 348k 3.29
Double Eagle Petroleum 0.0 $960k 151k 6.37
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 42k 25.42
IntegraMed America 0.0 $1.2M 156k 7.80
Kona Grill 0.0 $952k 172k 5.55
Majesco Entertainment 0.0 $1.0M 514k 2.00
Transcend Services 0.0 $1.2M 51k 22.54
Young Innovations 0.0 $1.3M 44k 28.49
MEDTOX Scientific (MTOX) 0.0 $1.2M 88k 13.09
Immunomedics 0.0 $923k 289k 3.20
Ariad Pharmaceuticals 0.0 $1.1M 129k 8.79
MAKO Surgical 0.0 $1.1M 33k 34.22
Carrols Restaurant (TAST) 0.0 $1.2M 140k 8.90
CAI International 0.0 $929k 79k 11.73
Synergetics USA 0.0 $1.2M 228k 5.39
DUSA Pharmaceuticals 0.0 $995k 269k 3.70
interCLICK 0.0 $1.3M 228k 5.55
LeMaitre Vascular (LMAT) 0.0 $1.2M 194k 6.22
Body Central Acquisition Corporation 0.0 $1.1M 60k 18.16
National Research Corporation (NRCI) 0.0 $1.3M 38k 33.15
SPS Commerce (SPSC) 0.0 $1.3M 78k 16.29
Derma Sciences 0.0 $1.2M 156k 7.79
Xo Group 0.0 $998k 122k 8.17
NRG Energy (NRG) 0.0 $553k 26k 21.23
Digital Realty Trust (DLR) 0.0 $576k 10k 55.17
Hot Topic 0.0 $616k 81k 7.62
Cost Plus 0.0 $838k 133k 6.30
Activision Blizzard 0.0 $655k 55k 11.91
Under Armour (UAA) 0.0 $850k 13k 66.41
Dice Holdings 0.0 $734k 94k 7.82
Red Robin Gourmet Burgers (RRGB) 0.0 $828k 34k 24.08
Stratasys 0.0 $768k 42k 18.53
ARM Holdings 0.0 $720k 28k 25.49
TiVo 0.0 $588k 63k 9.34
DXP Enterprises (DXPE) 0.0 $839k 45k 18.83
Hurco Companies (HURC) 0.0 $672k 33k 20.19
Micromet 0.0 $736k 153k 4.80
OYO Geospace Corporation 0.0 $829k 15k 56.28
Palomar Medical Technologies 0.0 $808k 103k 7.88
Abraxas Petroleum 0.0 $849k 322k 2.64
Caribou Coffee Company 0.0 $576k 49k 11.82
LeCROY Corporation 0.0 $794k 101k 7.90
ProShares UltraShort 20+ Year Trea 0.0 $559k 29k 19.44
Westell Technologies 0.0 $846k 392k 2.16
Quality Distribution 0.0 $795k 89k 8.97
Full House Resorts (FLL) 0.0 $897k 327k 2.74
Sparton Corporation 0.0 $693k 110k 6.28
Barclays Bk Plc ipth s^p vix 0.0 $886k 17k 53.34
Shares Tr Pshs Ultsht Finl Add 0.0 $870k 10k 84.43
Arcos Dorados Holdings (ARCO) 0.0 $856k 37k 23.19
Affiliated Managers (AMG) 0.0 $457k 5.9k 77.99
Las Vegas Sands (LVS) 0.0 $258k 6.7k 38.28
Scientific Games (LNW) 0.0 $519k 73k 7.12
MercadoLibre (MELI) 0.0 $403k 7.5k 53.70
Nexstar Broadcasting (NXST) 0.0 $482k 73k 6.61
Boston Beer Company (SAM) 0.0 $291k 4.0k 72.75
Williams Partners 0.0 $290k 5.3k 54.31
Lululemon Athletica (LULU) 0.0 $309k 6.4k 48.66
iCAD 0.0 $377k 801k 0.47
Shutterfly 0.0 $453k 11k 41.18
Dollar General (DG) 0.0 $378k 10k 37.80
LRAD Corporation 0.0 $474k 256k 1.85
Carmike Cinemas 0.0 $87k 13k 6.64