Heather K. Mellem

Heather K. Mellem as of June 30, 2012

Portfolio Holdings for Heather K. Mellem

Heather K. Mellem holds 362 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 1.1 $36M 62k 580.08
Qualcomm (QCOM) 1.0 $34M 608k 55.68
JPMorgan Chase & Co. (JPM) 0.9 $29M 820k 35.73
T. Rowe Price (TROW) 0.8 $27M 430k 62.96
Philip Morris International (PM) 0.8 $27M 305k 87.26
Autodesk (ADSK) 0.8 $25M 711k 34.99
Red Hat 0.7 $24M 428k 56.48
Norfolk Southern (NSC) 0.7 $24M 333k 71.77
Stryker Corporation (SYK) 0.7 $24M 429k 55.10
CF Industries Holdings (CF) 0.7 $24M 121k 193.74
Paychex (PAYX) 0.7 $23M 742k 31.41
Occidental Petroleum Corporation (OXY) 0.7 $23M 269k 85.77
Teradata Corporation (TDC) 0.7 $22M 310k 72.01
Agilent Technologies Inc C ommon (A) 0.7 $22M 572k 39.24
Ralph Lauren Corp (RL) 0.7 $23M 160k 140.06
Tibco Software 0.7 $22M 746k 29.92
Fortinet (FTNT) 0.7 $22M 961k 23.22
Joy Global 0.7 $22M 387k 56.73
Anadarko Petroleum Corporation 0.7 $22M 329k 66.20
Citrix Systems 0.7 $22M 256k 83.94
Intuitive Surgical (ISRG) 0.7 $22M 39k 553.78
F5 Networks (FFIV) 0.7 $21M 213k 99.56
Omni (OMC) 0.6 $21M 427k 48.60
Bankrate 0.6 $21M 1.1M 18.39
Johnson & Johnson (JNJ) 0.6 $20M 302k 67.56
Adobe Systems Incorporated (ADBE) 0.6 $20M 629k 32.37
National-Oilwell Var 0.6 $20M 314k 64.44
Wells Fargo & Company (WFC) 0.6 $20M 592k 33.44
Limited Brands 0.6 $20M 469k 42.53
VeriFone Systems 0.6 $20M 603k 33.09
Covidien 0.6 $20M 372k 53.50
Trimble Navigation (TRMB) 0.6 $20M 424k 46.01
Apple (AAPL) 0.6 $20M 33k 583.99
Paccar (PCAR) 0.6 $20M 497k 39.19
Cardinal Health (CAH) 0.6 $19M 455k 42.00
Applied Materials (AMAT) 0.6 $19M 1.7M 11.45
Cooper Companies 0.6 $19M 235k 79.76
Procter & Gamble Company (PG) 0.6 $19M 310k 61.25
CVS Caremark Corporation (CVS) 0.6 $18M 394k 46.73
Honeywell International (HON) 0.6 $19M 335k 55.84
EMC Corporation 0.6 $18M 714k 25.63
Discover Financial Services (DFS) 0.6 $18M 514k 34.58
Nordstrom (JWN) 0.6 $18M 361k 49.69
Halliburton Company (HAL) 0.6 $18M 630k 28.39
International Business Machines (IBM) 0.6 $18M 92k 195.59
Stericycle (SRCL) 0.5 $17M 190k 91.67
AmSurg 0.5 $18M 589k 29.98
Costco Wholesale Corporation (COST) 0.5 $17M 181k 95.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $17M 506k 34.07
Accenture (ACN) 0.5 $17M 288k 60.09
Genes (GCO) 0.5 $17M 284k 60.15
United Technologies Corporation 0.5 $17M 225k 75.53
Starbucks Corporation (SBUX) 0.5 $17M 319k 53.32
priceline.com Incorporated 0.5 $17M 26k 664.51
Coach 0.5 $17M 285k 58.48
Whole Foods Market 0.5 $17M 175k 95.32
Microsoft Corporation (MSFT) 0.5 $16M 538k 30.59
Abbott Laboratories (ABT) 0.5 $16M 253k 64.47
VMware 0.5 $16M 178k 91.04
OraSure Technologies (OSUR) 0.5 $16M 1.4M 11.24
Pinnacle Financial Partners (PNFP) 0.5 $16M 821k 19.51
AZZ Incorporated (AZZ) 0.5 $16M 261k 61.26
Northern Trust Corporation (NTRS) 0.5 $16M 339k 46.02
CBS Corporation 0.5 $16M 473k 32.78
Chevron Corporation (CVX) 0.5 $16M 149k 105.50
PAREXEL International Corporation 0.5 $16M 549k 28.23
Prestige Brands Holdings (PBH) 0.5 $16M 979k 15.81
Chipotle Mexican Grill (CMG) 0.5 $16M 41k 379.94
Cubist Pharmaceuticals 0.5 $16M 410k 37.91
Cardtronics 0.5 $16M 514k 30.21
ICU Medical, Incorporated (ICUI) 0.5 $15M 284k 53.38
Aspen Technology 0.5 $15M 662k 23.15
Bed Bath & Beyond 0.5 $15M 243k 61.80
Kroger (KR) 0.5 $15M 652k 23.19
Amphenol Corporation (APH) 0.5 $15M 272k 54.92
Conceptus 0.5 $15M 761k 19.82
Lithia Motors (LAD) 0.5 $15M 650k 23.05
McDonald's Corporation (MCD) 0.5 $15M 166k 88.53
Entegris (ENTG) 0.5 $15M 1.7M 8.54
Mentor Graphics Corporation 0.5 $15M 984k 15.00
Eagle Materials (EXP) 0.5 $15M 390k 37.34
Broadcom Corporation 0.5 $15M 432k 33.76
Wabash National Corporation (WNC) 0.5 $15M 2.2M 6.62
CBL & Associates Properties 0.5 $15M 753k 19.54
Harley-Davidson (HOG) 0.4 $14M 313k 45.73
Cohen & Steers (CNS) 0.4 $14M 418k 34.51
TrueBlue (TBI) 0.4 $14M 926k 15.48
BioScrip 0.4 $14M 1.9M 7.43
Omnicell (OMCL) 0.4 $14M 982k 14.64
Genuine Parts Company (GPC) 0.4 $14M 234k 60.25
Men's Wearhouse 0.4 $14M 500k 28.14
Parker-Hannifin Corporation (PH) 0.4 $14M 182k 76.88
CoStar (CSGP) 0.4 $14M 171k 81.20
Analogic Corporation 0.4 $14M 226k 62.00
Smith & Wesson Holding Corporation 0.4 $14M 1.7M 8.30
Woodward Governor Company (WWD) 0.4 $14M 353k 39.44
EnerSys (ENS) 0.4 $14M 389k 35.07
HEICO Corporation (HEI) 0.4 $14M 346k 39.52
Lululemon Athletica (LULU) 0.4 $14M 231k 59.63
bebe stores 0.4 $14M 2.4M 5.87
Healthcare Services (HCSG) 0.4 $14M 709k 19.38
PrivateBan 0.4 $14M 923k 14.76
Cognizant Technology Solutions (CTSH) 0.4 $14M 225k 60.00
ACI Worldwide (ACIW) 0.4 $13M 300k 44.21
Forward Air Corporation (FWRD) 0.4 $13M 411k 32.27
Ford Motor Company (F) 0.4 $14M 1.4M 9.59
Standard Pacific 0.4 $13M 2.2M 6.19
Amerigon Incorporated 0.4 $13M 1.2M 11.49
Quidel Corporation 0.4 $13M 851k 15.68
PriceSmart (PSMT) 0.4 $13M 198k 67.51
Web 0.4 $13M 726k 18.27
Primoris Services (PRIM) 0.4 $13M 1.1M 12.00
SVB Financial (SIVBQ) 0.4 $13M 219k 58.72
Nike (NKE) 0.4 $13M 149k 87.78
Marvell Technology Group 0.4 $13M 1.2M 11.28
Syntel 0.4 $13M 217k 60.70
Elizabeth Arden 0.4 $13M 334k 38.81
Cyberonics 0.4 $13M 292k 44.94
TJX Companies (TJX) 0.4 $13M 294k 42.93
Corporate Executive Board Company 0.4 $13M 312k 40.88
Impax Laboratories 0.4 $13M 629k 20.27
Jack Henry & Associates (JKHY) 0.4 $13M 365k 34.52
Kodiak Oil & Gas 0.4 $13M 1.5M 8.21
Pier 1 Imports 0.4 $13M 762k 16.43
Dril-Quip (DRQ) 0.4 $12M 189k 65.59
MicroStrategy Incorporated (MSTR) 0.4 $12M 96k 129.86
Boston Beer Company (SAM) 0.4 $12M 102k 121.00
Hain Celestial (HAIN) 0.4 $12M 226k 55.04
DealerTrack Holdings 0.4 $12M 407k 30.11
Texas Roadhouse (TXRH) 0.4 $12M 671k 18.40
Luminex Corporation 0.4 $12M 504k 24.49
Chemtura Corporation 0.4 $12M 845k 14.50
Scholastic Corporation (SCHL) 0.4 $12M 423k 28.14
Sinclair Broadcast 0.4 $12M 1.3M 9.06
Cliffs Natural Resources 0.4 $12M 246k 49.29
Diodes Incorporated (DIOD) 0.4 $12M 637k 18.77
Chicago Bridge & Iron Company 0.4 $12M 320k 37.96
Liquidity Services (LQDT) 0.4 $12M 237k 51.18
Acacia Research Corporation (ACTG) 0.4 $12M 321k 37.24
Optimer Pharmaceuticals 0.4 $12M 776k 15.46
Qlik Technologies 0.4 $12M 546k 22.12
Rudolph Technologies 0.4 $12M 1.3M 8.72
Allegiant Travel Company (ALGT) 0.4 $12M 168k 69.68
Haynes International (HAYN) 0.4 $12M 233k 50.94
Hercules Offshore 0.4 $12M 3.3M 3.54
Pilgrim's Pride Corporation (PPC) 0.4 $12M 1.6M 7.15
Endologix 0.4 $12M 768k 15.44
Beacon Roofing Supply (BECN) 0.3 $11M 448k 25.22
Triumph (TGI) 0.3 $12M 204k 56.27
Biogen Idec (BIIB) 0.3 $11M 76k 144.38
Medicines Company 0.3 $11M 482k 22.94
Helix Energy Solutions (HLX) 0.3 $11M 677k 16.41
TiVo 0.3 $11M 1.3M 8.26
Owens Corning (OC) 0.3 $11M 376k 28.54
Cummins (CMI) 0.3 $11M 112k 96.91
Hornbeck Offshore Services 0.3 $11M 281k 38.78
OmniVision Technologies 0.3 $11M 816k 13.34
Dana Holding Corporation (DAN) 0.3 $11M 838k 12.81
HFF 0.3 $11M 755k 13.94
Energy Xxi 0.3 $10M 333k 31.29
BroadSoft 0.3 $10M 356k 28.95
Visa (V) 0.3 $10M 82k 123.63
Churchill Downs (CHDN) 0.3 $10M 170k 58.79
Lattice Semiconductor (LSCC) 0.3 $10M 2.7M 3.75
Pvh Corporation (PVH) 0.3 $9.9M 128k 77.79
Auxilium Pharmaceuticals 0.3 $9.7M 359k 26.89
Interval Leisure 0.3 $9.8M 514k 19.01
Pulte (PHM) 0.3 $9.6M 899k 10.70
Cooper Tire & Rubber Company 0.3 $9.6M 550k 17.54
Om 0.3 $9.7M 512k 19.00
Emcor (EME) 0.3 $9.6M 345k 27.82
Lam Research Corporation (LRCX) 0.3 $9.2M 243k 37.74
OCZ Technology 0.3 $9.1M 1.7M 5.29
CareFusion Corporation 0.3 $8.6M 336k 25.68
V.F. Corporation (VFC) 0.2 $8.3M 62k 133.45
Watson Pharmaceuticals 0.2 $8.1M 110k 73.99
ImmunoGen 0.2 $8.2M 492k 16.74
Expeditors International of Washington (EXPD) 0.2 $7.8M 200k 38.75
Toll Brothers (TOL) 0.2 $7.9M 265k 29.73
Take-Two Interactive Software (TTWO) 0.2 $7.9M 834k 9.46
United Therapeutics Corporation (UTHR) 0.2 $7.9M 160k 49.38
Wabtec Corporation (WAB) 0.2 $7.7M 99k 78.01
Wendy's/arby's Group (WEN) 0.2 $7.9M 1.7M 4.72
PetSmart 0.2 $7.4M 109k 68.18
Waste Connections 0.2 $7.4M 246k 29.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.5M 80k 93.38
Kansas City Southern 0.2 $7.6M 109k 69.56
Beam 0.2 $7.4M 118k 62.49
Crown Castle International 0.2 $7.1M 121k 58.66
DENTSPLY International 0.2 $7.2M 190k 37.81
Airgas 0.2 $7.2M 85k 84.01
Ross Stores (ROST) 0.2 $7.2M 115k 62.47
Waters Corporation (WAT) 0.2 $7.1M 90k 79.47
Sotheby's 0.2 $7.1M 212k 33.36
Alliance Data Systems Corporation (BFH) 0.2 $7.3M 54k 135.00
Quanta Services (PWR) 0.2 $7.2M 299k 24.07
Dick's Sporting Goods (DKS) 0.2 $6.7M 140k 48.00
Marsh & McLennan Companies (MMC) 0.2 $6.8M 212k 32.23
Hershey Company (HSY) 0.2 $6.8M 95k 72.04
KapStone Paper and Packaging 0.2 $6.9M 433k 15.85
DSW 0.2 $6.9M 127k 54.40
McCormick & Company, Incorporated (MKC) 0.2 $6.8M 112k 60.65
Huntington Bancshares Incorporated (HBAN) 0.2 $6.6M 1.0M 6.40
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.7M 169k 39.40
Huntsman Corporation (HUN) 0.2 $6.4M 493k 12.94
MGM Resorts International. (MGM) 0.2 $6.7M 596k 11.16
Valmont Industries (VMI) 0.2 $6.5M 54k 120.97
EQT Corporation (EQT) 0.2 $6.4M 120k 53.63
MICROS Systems 0.2 $6.3M 123k 51.20
Endo Pharmaceuticals 0.2 $6.2M 201k 30.98
Cadence Design Systems (CDNS) 0.2 $6.3M 577k 10.99
NCR Corporation (VYX) 0.2 $6.3M 278k 22.73
Gardner Denver 0.2 $6.0M 114k 52.91
Oceaneering International (OII) 0.2 $6.1M 128k 47.86
CommVault Systems (CVLT) 0.2 $6.1M 122k 49.57
Range Resources (RRC) 0.2 $5.8M 94k 61.87
Clean Harbors (CLH) 0.2 $5.8M 103k 56.42
Pall Corporation 0.2 $5.8M 106k 54.81
BorgWarner (BWA) 0.2 $6.0M 92k 65.59
Sourcefire 0.2 $5.9M 114k 51.40
Crown Holdings (CCK) 0.2 $5.6M 163k 34.49
Crocs (CROX) 0.2 $5.5M 340k 16.15
Core Laboratories 0.2 $5.5M 47k 115.91
Hudson City Ban 0.2 $5.5M 860k 6.37
WellCare Health Plans 0.2 $5.6M 105k 53.00
Avnet (AVT) 0.2 $5.4M 175k 30.86
Ball Corporation (BALL) 0.2 $5.6M 136k 41.05
SolarWinds 0.2 $5.5M 125k 43.56
Fusion-io 0.2 $5.6M 266k 20.89
MarketAxess Holdings (MKTX) 0.2 $5.2M 194k 26.64
Rockwood Holdings 0.2 $5.2M 118k 44.35
Gentex Corporation (GNTX) 0.2 $5.2M 251k 20.87
MasterCard Incorporated (MA) 0.1 $4.8M 11k 430.07
FMC Technologies 0.1 $4.9M 125k 39.23
Whiting Petroleum Corporation 0.1 $4.7M 115k 41.12
Kirby Corporation (KEX) 0.1 $4.9M 104k 47.08
Annie's 0.1 $4.8M 115k 41.86
KBR (KBR) 0.1 $4.2M 172k 24.71
SM Energy (SM) 0.1 $4.3M 88k 49.11
People's United Financial 0.1 $3.9M 335k 11.61
Gartner (IT) 0.1 $3.8M 88k 43.05
Oil States International (OIS) 0.1 $4.0M 60k 66.20
Monster Beverage 0.1 $4.0M 56k 71.19
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 225k 16.36
Sherwin-Williams Company (SHW) 0.1 $3.3M 25k 132.36
Roper Industries (ROP) 0.1 $3.2M 33k 98.59
Hollyfrontier Corp 0.1 $3.4M 95k 35.43
LSI Corporation 0.1 $2.9M 448k 6.37
Altera Corporation 0.1 $2.9M 85k 33.84
Steven Madden (SHOO) 0.1 $3.1M 97k 31.75
Weight Watchers International 0.1 $2.5M 49k 51.56
Wynn Resorts (WYNN) 0.1 $2.8M 27k 103.73
Tesla Motors (TSLA) 0.1 $2.6M 84k 31.29
O'reilly Automotive (ORLY) 0.1 $2.3M 28k 83.76
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 43k 48.34
Wilshire Ban 0.1 $1.5M 277k 5.47
SciQuest 0.1 $1.6M 87k 17.96
Horsehead Holding 0.0 $1.2M 122k 9.96
Monolithic Power Systems (MPWR) 0.0 $1.2M 59k 19.84
Flow International Corporation 0.0 $1.2M 391k 3.12
GP Strategies Corporation 0.0 $1.3M 68k 18.47
Palomar Medical Technologies 0.0 $1.2M 143k 8.50
RTI Biologics 0.0 $1.3M 333k 3.76
Marlin Business Services 0.0 $1.2M 76k 16.39
Universal Stainless & Alloy Products (USAP) 0.0 $1.3M 31k 41.10
CalAmp 0.0 $1.2M 168k 7.33
Caribou Coffee Company 0.0 $1.2M 91k 12.90
Kona Grill 0.0 $1.4M 157k 9.02
PROS Holdings (PRO) 0.0 $1.3M 74k 16.82
Guidance Software 0.0 $1.1M 121k 9.51
Derma Sciences 0.0 $1.2M 124k 9.52
Alliance Fiber Optic Products 0.0 $1.2M 137k 8.94
Procera Networks 0.0 $1.2M 50k 24.31
OMNOVA Solutions 0.0 $844k 112k 7.54
Drew Industries 0.0 $1.1M 39k 27.84
Cdi 0.0 $979k 60k 16.39
AMN Healthcare Services (AMN) 0.0 $952k 161k 5.93
Deltek 0.0 $1.1M 95k 11.59
Gulf Island Fabrication (GIFI) 0.0 $992k 35k 28.22
InterNAP Network Services 0.0 $888k 136k 6.51
Electro Scientific Industries 0.0 $1.1M 94k 11.82
Oplink Communications 0.0 $1.0M 76k 13.53
Epoch Holding 0.0 $957k 42k 22.79
H&E Equipment Services (HEES) 0.0 $1.1M 73k 15.03
IXYS Corporation 0.0 $1.1M 101k 11.14
Pantry 0.0 $1.0M 71k 14.70
Monotype Imaging Holdings 0.0 $1.1M 66k 16.77
Dynamic Materials Corporation 0.0 $1.0M 59k 17.32
Peet's Coffee & Tea 0.0 $880k 15k 60.07
Ensign (ENSG) 0.0 $1.1M 39k 28.28
Movado (MOV) 0.0 $1.0M 42k 25.01
Matrix Service Company (MTRX) 0.0 $880k 78k 11.33
Astronics Corporation (ATRO) 0.0 $975k 35k 28.25
Computer Task 0.0 $1.0M 68k 14.99
Hackett (HCKT) 0.0 $942k 169k 5.57
OYO Geospace Corporation 0.0 $969k 11k 89.97
U.S. Physical Therapy (USPH) 0.0 $1.0M 39k 25.44
Abraxas Petroleum 0.0 $1.1M 337k 3.19
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.1M 137k 8.09
BofI Holding 0.0 $1.1M 53k 19.77
Willbros 0.0 $1.1M 168k 6.46
Virtus Investment Partners (VRTS) 0.0 $1.1M 13k 81.03
Roadrunner Transportation Services Hold. 0.0 $1.1M 63k 16.90
Spectranetics Corporation 0.0 $930k 82k 11.42
Datalink Corporation 0.0 $954k 100k 9.55
Synergetics USA 0.0 $1.0M 231k 4.46
Gordmans Stores 0.0 $927k 56k 16.51
DUSA Pharmaceuticals 0.0 $925k 177k 5.22
Bryn Mawr Bank 0.0 $1.1M 51k 21.08
National Research Corporation (NRCI) 0.0 $1.0M 19k 52.34
SPS Commerce (SPSC) 0.0 $1.1M 37k 30.37
Trius Therapeutics 0.0 $939k 163k 5.76
RigNet 0.0 $1.1M 63k 17.39
Inventure Foods 0.0 $954k 151k 6.30
AtriCure (ATRC) 0.0 $1.1M 110k 9.61
Pacira Pharmaceuticals (PCRX) 0.0 $824k 51k 16.03
West Coast Banc Or 0.0 $1.0M 53k 19.65
Xo Group 0.0 $1.1M 122k 8.87
Ellie Mae 0.0 $1.1M 59k 18.00
Boingo Wireless 0.0 $1.1M 95k 11.62
Move 0.0 $1.0M 114k 9.09
Vantiv Inc Cl A 0.0 $873k 38k 23.28
Fiesta Restaurant 0.0 $1.1M 83k 13.23
Affiliated Managers (AMG) 0.0 $630k 5.8k 109.38
DISH Network 0.0 $508k 18k 28.57
Cache (CACH) 0.0 $714k 155k 4.60
Zimmer Holdings (ZBH) 0.0 $628k 9.8k 64.34
NVR (NVR) 0.0 $629k 740.00 850.00
Lin Tv 0.0 $788k 261k 3.02
Nexstar Broadcasting (NXST) 0.0 $668k 99k 6.74
Quantum Corporation 0.0 $609k 300k 2.03
Brightpoint 0.0 $812k 150k 5.41
Dorman Products (DORM) 0.0 $526k 21k 25.08
LivePerson (LPSN) 0.0 $510k 27k 19.04
Rigel Pharmaceuticals (RIGL) 0.0 $804k 87k 9.30
Mitcham Industries 0.0 $715k 42k 16.98
Double Eagle Petroleum 0.0 $722k 165k 4.38
Global Partners (GLP) 0.0 $502k 22k 22.78
Schiff Nutrition International 0.0 $633k 35k 17.96
Dollar General (DG) 0.0 $544k 10k 54.35
Immunomedics 0.0 $751k 211k 3.56
Quality Distribution 0.0 $520k 47k 11.08
Carrols Restaurant (TAST) 0.0 $495k 83k 5.94
U.S. Home Systems 0.0 $512k 50k 10.15
Aegerion Pharmaceuticals 0.0 $743k 50k 14.84
Cumberland Pharmaceuticals (CPIX) 0.0 $697k 108k 6.46
Destination Maternity Corporation 0.0 $518k 24k 21.58
Triangle Petroleum Corporation 0.0 $795k 143k 5.58
Raptor Pharmaceutical 0.0 $579k 104k 5.58
Pernix Therapeutics Holdings 0.0 $807k 111k 7.29
Shares Tr Pshs Ultsht Finl Add 0.0 $606k 14k 43.29
Cornerstone Ondemand 0.0 $573k 24k 23.80
Las Vegas Sands (LVS) 0.0 $400k 9.2k 43.48
Trex Company (TREX) 0.0 $264k 8.8k 30.03
Silicon Image 0.0 $477k 116k 4.12
ArQule 0.0 $406k 68k 5.93
Flotek Industries 0.0 $362k 39k 9.34
Amarin Corporation (AMRN) 0.0 $464k 32k 14.47
Body Central Acquisition Corporation 0.0 $298k 33k 9.00
Fresh Market 0.0 $231k 4.3k 53.72
LRAD Corporation 0.0 $469k 394k 1.19
Spirit Airlines (SAVE) 0.0 $313k 16k 19.48