Heather K. Mellem

Heather K. Mellem as of Dec. 31, 2011

Portfolio Holdings for Heather K. Mellem

Heather K. Mellem holds 339 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $88M 218k 405.00
Google 2.2 $86M 133k 645.90
Oracle Corporation (ORCL) 1.5 $57M 2.2M 25.65
Qualcomm (QCOM) 1.3 $51M 931k 54.70
Amazon (AMZN) 1.1 $44M 256k 173.10
Halliburton Company (HAL) 1.0 $39M 1.1M 34.51
Sherwin-Williams Company (SHW) 1.0 $37M 417k 89.27
Johnson & Johnson (JNJ) 1.0 $37M 565k 65.58
T. Rowe Price (TROW) 0.9 $36M 627k 56.95
Whole Foods Market 0.9 $36M 514k 69.58
Nordstrom (JWN) 0.9 $35M 694k 49.71
Wynn Resorts (WYNN) 0.9 $33M 299k 110.49
Discover Financial Services (DFS) 0.8 $33M 1.4M 24.00
Expeditors International of Washington (EXPD) 0.8 $33M 796k 40.96
Stryker Corporation (SYK) 0.8 $33M 656k 49.71
Precision Castparts 0.8 $32M 195k 164.79
Teradata Corporation (TDC) 0.8 $31M 633k 48.51
Chipotle Mexican Grill (CMG) 0.8 $30M 90k 337.74
Wal-Mart Stores (WMT) 0.8 $30M 499k 59.76
TJX Companies (TJX) 0.8 $30M 458k 64.55
Marathon Oil Corporation (MRO) 0.8 $30M 1.0M 29.27
Starbucks Corporation (SBUX) 0.8 $29M 632k 46.01
Monster Beverage 0.8 $29M 315k 92.14
Baker Hughes Incorporated 0.7 $29M 586k 48.64
DENTSPLY International 0.7 $28M 787k 34.99
CF Industries Holdings (CF) 0.7 $28M 192k 144.98
Alexion Pharmaceuticals 0.7 $28M 384k 71.50
F5 Networks (FFIV) 0.7 $28M 261k 106.12
Coach 0.7 $27M 445k 61.04
eBay (EBAY) 0.7 $27M 903k 30.33
Accenture (ACN) 0.7 $27M 513k 53.23
Mosaic (MOS) 0.7 $27M 539k 50.43
Limited Brands 0.7 $27M 667k 40.35
Skyworks Solutions (SWKS) 0.7 $27M 1.6M 16.22
Bed Bath & Beyond 0.7 $27M 459k 57.97
Red Hat 0.7 $26M 639k 41.29
Allergan 0.7 $26M 300k 87.74
Cardinal Health (CAH) 0.7 $26M 639k 40.61
Tempur-Pedic International (TPX) 0.7 $26M 492k 52.53
American Express Company (AXP) 0.7 $25M 528k 47.17
VMware 0.7 $25M 299k 83.19
Avago Technologies 0.6 $25M 854k 28.86
Joy Global 0.6 $24M 321k 74.97
Parker-Hannifin Corporation (PH) 0.6 $24M 312k 76.25
Baxter International (BAX) 0.6 $24M 474k 49.48
American Tower Reit (AMT) 0.6 $23M 383k 60.01
Costco Wholesale Corporation (COST) 0.6 $22M 266k 83.32
Freeport-McMoRan Copper & Gold (FCX) 0.6 $22M 604k 36.79
Citrix Systems 0.6 $22M 356k 60.72
Philip Morris International (PM) 0.6 $22M 273k 78.48
Covidien 0.6 $22M 479k 45.01
CBS Corporation 0.6 $21M 775k 27.14
National-Oilwell Var 0.6 $21M 309k 67.99
Visa (V) 0.6 $21M 209k 101.53
priceline.com Incorporated 0.6 $21M 45k 467.72
Chevron Corporation (CVX) 0.5 $21M 196k 106.40
Ametek (AME) 0.5 $20M 480k 42.10
EMC Corporation 0.5 $20M 931k 21.54
Tiffany & Co. 0.5 $20M 297k 66.26
Anadarko Petroleum Corporation 0.5 $20M 256k 76.33
Occidental Petroleum Corporation (OXY) 0.5 $19M 207k 93.70
Stericycle (SRCL) 0.5 $20M 250k 77.92
Biogen Idec (BIIB) 0.5 $19M 171k 110.05
Hershey Company (HSY) 0.5 $19M 307k 61.78
B&G Foods (BGS) 0.5 $19M 784k 24.07
Estee Lauder Companies (EL) 0.5 $19M 165k 112.32
Cognizant Technology Solutions (CTSH) 0.5 $18M 280k 64.31
Norfolk Southern (NSC) 0.5 $18M 248k 72.86
NVIDIA Corporation (NVDA) 0.5 $18M 1.3M 13.86
Church & Dwight (CHD) 0.5 $18M 388k 45.76
Chicago Bridge & Iron Company 0.5 $17M 458k 37.80
Pier 1 Imports 0.4 $17M 1.2M 13.93
Cyberonics 0.4 $17M 504k 33.50
Broadcom Corporation 0.4 $17M 567k 29.36
Zumiez (ZUMZ) 0.4 $16M 578k 27.76
Genes (GCO) 0.4 $16M 257k 61.74
Elizabeth Arden 0.4 $16M 430k 37.04
Triumph (TGI) 0.4 $16M 271k 58.45
Clean Harbors (CLH) 0.4 $15M 239k 63.73
Lithia Motors (LAD) 0.4 $15M 703k 21.86
Key Energy Services 0.4 $15M 956k 15.47
Woodward Governor Company (WWD) 0.4 $15M 364k 40.93
Web 0.4 $15M 1.3M 11.45
Alliance Data Systems Corporation (BFH) 0.4 $15M 141k 103.84
Bank of the Ozarks 0.4 $15M 497k 29.63
Evercore Partners (EVR) 0.4 $15M 543k 26.62
Ceva (CEVA) 0.4 $15M 482k 30.26
TransDigm Group Incorporated (TDG) 0.4 $15M 154k 95.68
Ez (EZPW) 0.4 $14M 544k 26.37
HEICO Corporation (HEI) 0.4 $14M 240k 58.48
Cubist Pharmaceuticals 0.4 $14M 356k 39.62
Hain Celestial (HAIN) 0.4 $14M 386k 36.66
Kodiak Oil & Gas 0.4 $14M 1.5M 9.50
Mentor Graphics Corporation 0.4 $14M 1.0M 13.56
Energy Xxi 0.4 $14M 433k 31.88
Amerigon Incorporated 0.4 $14M 978k 14.26
Omnicell (OMCL) 0.4 $14M 830k 16.52
Oxford Industries (OXM) 0.4 $14M 307k 45.12
bebe stores 0.4 $14M 1.7M 8.33
Liquidity Services (LQDT) 0.4 $14M 375k 36.90
Actuant Corporation 0.3 $14M 597k 22.69
Bottomline Technologies 0.3 $13M 574k 23.17
Nic 0.3 $13M 1.0M 13.31
Analogic Corporation 0.3 $13M 233k 57.32
SM Energy (SM) 0.3 $14M 184k 73.10
AboveNet 0.3 $13M 204k 65.01
SolarWinds 0.3 $13M 477k 27.95
Beacon Roofing Supply (BECN) 0.3 $13M 645k 20.23
Brightpoint 0.3 $13M 1.2M 10.76
AmSurg 0.3 $13M 500k 26.04
LSB Industries (LXU) 0.3 $13M 464k 28.03
World Fuel Services Corporation (WKC) 0.3 $13M 309k 41.98
ICU Medical, Incorporated (ICUI) 0.3 $13M 293k 45.00
Coca-Cola Company (KO) 0.3 $13M 179k 69.97
Helix Energy Solutions (HLX) 0.3 $13M 809k 15.80
Advisory Board Company 0.3 $13M 169k 74.21
Jack Henry & Associates (JKHY) 0.3 $13M 376k 33.61
Insulet Corporation (PODD) 0.3 $13M 672k 18.83
Emcor (EME) 0.3 $12M 461k 26.81
HFF 0.3 $12M 1.2M 10.33
Corporate Executive Board Company 0.3 $12M 322k 38.10
Medicines Company 0.3 $12M 659k 18.64
CVR Energy (CVI) 0.3 $12M 658k 18.73
Diodes Incorporated (DIOD) 0.3 $12M 578k 21.30
AZZ Incorporated (AZZ) 0.3 $12M 269k 45.44
Fresh Market 0.3 $12M 308k 39.90
Mid-America Apartment (MAA) 0.3 $12M 189k 62.55
ACI Worldwide (ACIW) 0.3 $12M 422k 28.64
ArthroCare Corporation 0.3 $12M 377k 31.68
ValueClick 0.3 $12M 739k 16.29
PSS World Medical 0.3 $12M 491k 24.19
Alaska Air (ALK) 0.3 $12M 159k 75.09
Hornbeck Offshore Services 0.3 $12M 383k 31.02
Quidel Corporation 0.3 $12M 794k 15.13
Steven Madden (SHOO) 0.3 $12M 349k 34.50
Aspen Technology 0.3 $12M 679k 17.35
Pilgrim's Pride Corporation (PPC) 0.3 $12M 2.1M 5.76
Endologix 0.3 $12M 1.0M 11.48
Quantum Corporation 0.3 $12M 4.8M 2.40
Iconix Brand 0.3 $12M 717k 16.29
MarketAxess Holdings (MKTX) 0.3 $11M 379k 30.11
ShoreTel 0.3 $11M 1.8M 6.38
Steiner Leisure Ltd Com Stk 0.3 $12M 253k 45.39
Brink's Company (BCO) 0.3 $12M 429k 26.88
iRobot Corporation (IRBT) 0.3 $12M 385k 29.85
Ann 0.3 $11M 457k 24.78
Cirrus Logic (CRUS) 0.3 $11M 711k 15.85
Haynes International (HAYN) 0.3 $11M 207k 54.60
Korn/Ferry International (KFY) 0.3 $11M 635k 17.06
MicroStrategy Incorporated (MSTR) 0.3 $11M 99k 108.32
Robbins & Myers 0.3 $11M 222k 48.55
Oasis Petroleum 0.3 $11M 364k 29.09
BroadSoft 0.3 $11M 360k 30.20
RealPage 0.3 $11M 430k 25.27
Sinclair Broadcast 0.3 $10M 919k 11.33
Rudolph Technologies 0.3 $10M 1.1M 9.26
OraSure Technologies (OSUR) 0.3 $10M 1.1M 9.11
Cardtronics 0.3 $9.9M 366k 27.06
PetSmart 0.2 $9.6M 188k 51.29
Endo Pharmaceuticals 0.2 $9.5M 274k 34.53
Roper Industries (ROP) 0.2 $9.1M 104k 86.87
Cepheid 0.2 $9.1M 264k 34.41
Finish Line 0.2 $9.1M 471k 19.29
Monro Muffler Brake (MNRO) 0.2 $9.1M 234k 38.79
Auxilium Pharmaceuticals 0.2 $8.8M 442k 19.93
Questcor Pharmaceuticals 0.2 $8.7M 210k 41.58
Coeur d'Alene Mines Corporation (CDE) 0.2 $8.9M 367k 24.14
Oil States International (OIS) 0.2 $8.8M 116k 76.37
Intuitive Surgical (ISRG) 0.2 $8.5M 18k 463.03
Marsh & McLennan Companies (MMC) 0.2 $8.5M 268k 31.62
Titan International (TWI) 0.2 $8.6M 440k 19.46
Panera Bread Company 0.2 $8.3M 59k 141.45
DealerTrack Holdings 0.2 $8.4M 309k 27.26
United Therapeutics Corporation (UTHR) 0.2 $8.3M 176k 47.25
Wabtec Corporation (WAB) 0.2 $8.5M 122k 69.95
Ralph Lauren Corp (RL) 0.2 $8.4M 61k 138.08
Core Laboratories 0.2 $8.2M 72k 113.95
MICROS Systems 0.2 $8.1M 174k 46.58
Trimble Navigation (TRMB) 0.2 $8.2M 190k 43.40
McCormick & Company, Incorporated (MKC) 0.2 $8.0M 159k 50.42
Portfolio Recovery Associates 0.2 $7.9M 117k 67.52
Ihs 0.2 $8.1M 94k 86.16
FMC Technologies 0.2 $7.6M 146k 52.23
Waste Connections 0.2 $7.6M 228k 33.14
Synopsys (SNPS) 0.2 $7.5M 278k 27.20
Williams-Sonoma (WSM) 0.2 $7.5M 196k 38.50
Dril-Quip (DRQ) 0.2 $7.8M 118k 65.82
Kirby Corporation (KEX) 0.2 $7.5M 114k 65.84
Basic Energy Services 0.2 $7.8M 394k 19.70
Fortinet (FTNT) 0.2 $7.7M 352k 21.81
Crown Castle International 0.2 $7.3M 162k 44.80
Polaris Industries (PII) 0.2 $7.2M 129k 55.98
KBR (KBR) 0.2 $7.1M 256k 27.87
Weight Watchers International 0.2 $7.3M 132k 55.01
NCR Corporation (VYX) 0.2 $7.1M 433k 16.46
ITC Holdings 0.2 $7.1M 94k 75.88
Whiting Petroleum Corporation 0.2 $7.5M 160k 46.69
Watson Pharmaceuticals 0.2 $7.3M 121k 60.34
Gardner Denver 0.2 $7.4M 97k 77.06
VeriFone Systems 0.2 $7.4M 208k 35.52
Cimarex Energy 0.2 $7.3M 117k 61.90
Gentex Corporation (GNTX) 0.2 $7.4M 251k 29.59
Allegheny Technologies Incorporated (ATI) 0.2 $7.4M 155k 47.80
Wendy's/arby's Group (WEN) 0.2 $7.4M 1.4M 5.36
Crown Holdings (CCK) 0.2 $6.9M 206k 33.58
Tibco Software 0.2 $7.1M 295k 23.91
ON Semiconductor (ON) 0.2 $6.9M 887k 7.72
Herbalife Ltd Com Stk (HLF) 0.2 $6.9M 133k 51.67
Titanium Metals Corporation 0.2 $6.8M 454k 14.98
Flotek Industries 0.2 $6.9M 689k 9.96
Optimer Pharmaceuticals 0.2 $6.9M 565k 12.24
Cbre Group Inc Cl A (CBRE) 0.2 $6.9M 451k 15.22
Gartner (IT) 0.2 $6.6M 189k 34.77
CareFusion Corporation 0.2 $6.7M 263k 25.41
Oceaneering International (OII) 0.2 $6.5M 141k 46.13
Valmont Industries (VMI) 0.2 $6.3M 70k 90.79
Nasdaq Omx (NDAQ) 0.2 $6.0M 243k 24.51
Ross Stores (ROST) 0.2 $6.0M 127k 47.53
Sonic Corporation 0.2 $6.0M 889k 6.73
Patterson-UTI Energy (PTEN) 0.2 $6.1M 307k 19.98
Varian Medical Systems 0.2 $6.0M 90k 67.13
Mead Johnson Nutrition 0.2 $6.0M 87k 68.73
DSW 0.2 $6.1M 139k 44.21
Altera Corporation 0.2 $6.2M 167k 37.10
Rockwood Holdings 0.2 $6.1M 156k 39.37
McDonald's Corporation (MCD) 0.1 $5.8M 58k 100.33
Crocs (CROX) 0.1 $5.8M 391k 14.77
Dillard's (DDS) 0.1 $5.8M 129k 44.88
Cypress Semiconductor Corporation 0.1 $5.6M 333k 16.89
Allegiant Travel Company (ALGT) 0.1 $5.9M 111k 53.34
ImmunoGen (IMGN) 0.1 $5.9M 506k 11.58
Lear Corporation (LEA) 0.1 $5.4M 136k 39.80
BMC Software 0.1 $5.3M 163k 32.78
Atmel Corporation 0.1 $4.9M 610k 8.10
Sotheby's 0.1 $4.7M 165k 28.53
Deckers Outdoor Corporation (DECK) 0.1 $4.5M 60k 75.57
Om 0.1 $4.2M 189k 22.39
Pall Corporation 0.1 $4.0M 70k 57.16
Thomas & Betts Corporation 0.1 $3.8M 69k 54.60
Scholastic Corporation (SCHL) 0.1 $3.3M 111k 29.97
Lin Tv 0.1 $2.0M 483k 4.23
Astronics Corporation (ATRO) 0.1 $1.9M 52k 35.81
Computer Task 0.1 $1.9M 136k 14.08
Abraxas Petroleum 0.1 $1.8M 531k 3.30
Synergetics USA 0.1 $1.7M 237k 7.38
Cost Plus 0.0 $1.3M 138k 9.75
Prestige Brands Holdings (PBH) 0.0 $1.4M 121k 11.27
Deltek 0.0 $1.6M 164k 9.82
FBL Financial 0.0 $1.6M 48k 34.03
Gulf Island Fabrication (GIFI) 0.0 $1.5M 50k 29.21
Associated Estates Realty Corporation 0.0 $1.4M 88k 15.94
On Assignment 0.0 $1.7M 152k 11.18
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 53k 27.70
Dynamic Materials Corporation 0.0 $1.5M 75k 19.78
DXP Enterprises (DXPE) 0.0 $1.5M 46k 32.20
Vascular Solutions 0.0 $1.4M 128k 11.13
Furmanite Corporation 0.0 $1.6M 249k 6.31
GP Strategies Corporation 0.0 $1.6M 117k 13.48
Mitcham Industries 0.0 $1.5M 69k 21.83
Rick's Cabaret Int'l 0.0 $1.4M 162k 8.46
RTI Biologics 0.0 $1.6M 361k 4.44
Keynote Systems 0.0 $1.4M 67k 20.54
Marlin Business Services 0.0 $1.7M 133k 12.70
Universal Stainless & Alloy Products (USAP) 0.0 $1.6M 43k 37.36
Kona Grill 0.0 $1.4M 226k 6.12
Young Innovations 0.0 $1.3M 46k 29.62
Ariad Pharmaceuticals 0.0 $1.6M 134k 12.25
Carrols Restaurant (TAST) 0.0 $1.7M 145k 11.57
DUSA Pharmaceuticals 0.0 $1.6M 358k 4.38
Body Central Acquisition Corporation 0.0 $1.6M 62k 24.96
National Research Corporation (NRCI) 0.0 $1.5M 40k 38.81
SPS Commerce (SPSC) 0.0 $1.5M 58k 25.95
Procera Networks 0.0 $1.5M 97k 15.58
Xo Group 0.0 $1.4M 173k 8.34
National Beverage (FIZZ) 0.0 $1.2M 72k 16.07
Wet Seal 0.0 $973k 298k 3.26
VAALCO Energy (EGY) 0.0 $1.3M 212k 6.04
Calamos Asset Management 0.0 $1.3M 102k 12.51
Horsehead Holding 0.0 $1.2M 133k 9.01
Digi International (DGII) 0.0 $1.3M 119k 11.16
Dorman Products (DORM) 0.0 $1.2M 33k 36.92
LivePerson (LPSN) 0.0 $1.3M 106k 12.55
Raven Industries 0.0 $1.3M 21k 61.91
Peet's Coffee & Tea 0.0 $1.3M 21k 62.69
Crawford & Company (CRD.B) 0.0 $1.2M 190k 6.16
Inter Parfums (IPAR) 0.0 $1.2M 77k 15.56
Town Sports International Holdings 0.0 $1.2M 163k 7.35
Conn's (CONN) 0.0 $1.3M 113k 11.10
OYO Geospace Corporation 0.0 $1.2M 15k 77.33
Palomar Medical Technologies 0.0 $1.3M 141k 9.30
U.S. Physical Therapy (USPH) 0.0 $1.1M 56k 19.67
ExlService Holdings (EXLS) 0.0 $1.2M 52k 22.38
Double Eagle Petroleum 0.0 $1.1M 156k 6.88
Merge Healthcare 0.0 $1.3M 268k 4.85
Caribou Coffee Company 0.0 $1.3M 96k 13.95
IntegraMed America 0.0 $1.3M 162k 7.86
Majesco Entertainment 0.0 $1.3M 533k 2.44
PROS Holdings (PRO) 0.0 $1.2M 82k 14.88
Transcend Services 0.0 $1.3M 53k 23.73
Twin Disc, Incorporated (TWIN) 0.0 $990k 27k 36.30
Roadrunner Transportation Services Hold. 0.0 $1.3M 89k 14.13
Immunomedics 0.0 $995k 299k 3.33
Quality Distribution 0.0 $1.0M 92k 11.25
CAI International 0.0 $1.3M 82k 15.46
A.T. Cross Company 0.0 $1.3M 119k 11.28
Full House Resorts (FLL) 0.0 $1.0M 382k 2.63
Sparton Corporation 0.0 $995k 114k 8.70
HealthStream (HSTM) 0.0 $1.2M 64k 18.44
LeMaitre Vascular (LMAT) 0.0 $1.2M 201k 5.92
Archipelago Learning 0.0 $1.0M 104k 9.67
Derma Sciences 0.0 $1.2M 162k 7.58
SciQuest 0.0 $1.3M 92k 14.27
Alliance Fiber Optic Products 0.0 $1.3M 166k 7.66
Icg Group 0.0 $1.3M 172k 7.72
Boyd Gaming Corporation (BYD) 0.0 $634k 85k 7.46
MasterCard Incorporated (MA) 0.0 $641k 1.7k 372.67
Nuance Communications 0.0 $841k 33k 25.15
Krispy Kreme Doughnuts 0.0 $958k 147k 6.54
OMNOVA Solutions 0.0 $873k 189k 4.61
Nexstar Broadcasting (NXST) 0.0 $593k 76k 7.85
Activision Blizzard 0.0 $678k 55k 12.33
Investors Ban 0.0 $830k 62k 13.48
Micromet 0.0 $731k 102k 7.19
LeCROY Corporation 0.0 $881k 105k 8.41
LRAD Corporation 0.0 $661k 443k 1.49
Pernix Therapeutics Holdings 0.0 $697k 75k 9.26
Cvd Equipment Corp equity (CVV) 0.0 $931k 77k 12.03
Bankrate 0.0 $772k 36k 21.50
Affiliated Managers (AMG) 0.0 $562k 5.9k 95.90
Scientific Games (LNW) 0.0 $485k 50k 9.70
Cache (CACH) 0.0 $513k 83k 6.18
Magma Design Automation 0.0 $346k 48k 7.19
Onyx Pharmaceuticals 0.0 $240k 5.5k 44.04
Williams Partners 0.0 $320k 5.3k 59.93
Dollar General (DG) 0.0 $411k 10k 41.10
Barclays Bk Plc ipth s^p vix 0.0 $574k 16k 35.54
Tripadvisor (TRIP) 0.0 $234k 9.3k 25.22
Michael Kors Holdings 0.0 $307k 11k 27.26
iCAD 0.0 $57k 100k 0.57