Heather K. Mellem

Heather K. Mellem as of Dec. 31, 2012

Portfolio Holdings for Heather K. Mellem

Heather K. Mellem holds 338 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $49M 92k 532.17
International Business Machines (IBM) 1.5 $41M 215k 191.55
Google 1.3 $36M 51k 707.39
Philip Morris International (PM) 1.1 $31M 374k 83.64
Teradata Corporation (TDC) 0.9 $26M 415k 61.89
Red Hat 0.9 $25M 470k 52.96
Intuit (INTU) 0.9 $25M 416k 59.48
T. Rowe Price (TROW) 0.9 $25M 379k 65.12
Microsoft Corporation (MSFT) 0.9 $24M 899k 26.71
Qualcomm (QCOM) 0.9 $24M 387k 61.86
Genes (GCO) 0.8 $22M 393k 55.00
Occidental Petroleum Corporation (OXY) 0.8 $21M 272k 76.61
JPMorgan Chase & Co. (JPM) 0.8 $21M 467k 43.97
Joy Global 0.7 $20M 309k 63.78
Limited Brands 0.7 $19M 404k 47.06
Ralph Lauren Corp (RL) 0.7 $19M 124k 149.92
priceline.com Incorporated 0.7 $18M 30k 620.39
Johnson & Johnson (JNJ) 0.7 $18M 258k 70.10
Covidien 0.7 $18M 311k 57.74
Coach 0.7 $18M 318k 55.51
McDonald's Corporation (MCD) 0.6 $17M 197k 88.21
Fortinet (FTNT) 0.6 $17M 825k 21.02
CVS Caremark Corporation (CVS) 0.6 $17M 354k 48.35
Omni (OMC) 0.6 $17M 341k 49.96
Mentor Graphics Corporation 0.6 $17M 991k 17.02
TJX Companies (TJX) 0.6 $17M 398k 42.45
Tibco Software 0.6 $17M 771k 21.98
AmSurg 0.6 $17M 561k 30.01
VMware 0.6 $17M 181k 94.14
Accenture (ACN) 0.6 $17M 248k 66.50
Stryker Corporation (SYK) 0.6 $16M 298k 54.82
SVB Financial (SIVBQ) 0.6 $16M 288k 55.97
Amphenol Corporation (APH) 0.6 $16M 248k 64.70
Coca-Cola Company (KO) 0.6 $16M 437k 36.25
Citrix Systems 0.6 $16M 239k 65.62
Abbott Laboratories (ABT) 0.6 $15M 234k 65.50
Paychex (PAYX) 0.6 $15M 496k 31.10
Gentherm (THRM) 0.6 $15M 1.1M 13.30
Aspen Technology 0.6 $15M 541k 27.64
Sourcefire 0.5 $15M 310k 47.22
Parker-Hannifin Corporation (PH) 0.5 $14M 169k 85.06
Conceptus 0.5 $14M 685k 21.00
CF Industries Holdings (CF) 0.5 $15M 71k 203.16
Hercules Offshore 0.5 $14M 2.3M 6.17
Bankrate 0.5 $15M 1.2M 12.45
Nordstrom (JWN) 0.5 $14M 266k 53.50
Churchill Downs (CHDN) 0.5 $14M 213k 66.45
Dril-Quip (DRQ) 0.5 $14M 193k 73.05
Quidel Corporation 0.5 $14M 765k 18.67
National-Oilwell Var 0.5 $14M 205k 68.35
Honeywell International (HON) 0.5 $14M 219k 63.47
OraSure Technologies (OSUR) 0.5 $14M 1.9M 7.18
CoStar (CSGP) 0.5 $14M 153k 89.37
Vail Resorts (MTN) 0.5 $14M 250k 54.09
DealerTrack Holdings 0.5 $14M 479k 28.72
PriceSmart (PSMT) 0.5 $14M 177k 76.99
Ixia 0.5 $14M 800k 16.98
Sinclair Broadcast 0.5 $14M 1.1M 12.62
Adobe Systems Incorporated (ADBE) 0.5 $13M 347k 37.68
Steris Corporation 0.5 $13M 373k 34.73
Impax Laboratories 0.5 $13M 637k 20.49
BroadSoft 0.5 $13M 363k 36.33
Cognizant Technology Solutions (CTSH) 0.5 $13M 173k 73.88
Walt Disney Company (DIS) 0.5 $13M 259k 49.79
Forward Air Corporation (FWRD) 0.5 $13M 366k 35.01
Oxford Industries (OXM) 0.5 $13M 279k 46.36
Cubist Pharmaceuticals 0.5 $13M 305k 42.05
Alkermes (ALKS) 0.5 $13M 697k 18.52
Mueller Industries (MLI) 0.5 $13M 253k 50.03
BioScrip 0.5 $13M 1.2M 10.77
Cooper Tire & Rubber Company 0.5 $13M 497k 25.36
PrivateBan 0.5 $13M 824k 15.32
Invensense 0.5 $13M 1.1M 11.11
CBS Corporation 0.5 $12M 324k 38.05
EMC Corporation 0.5 $12M 490k 25.30
Starbucks Corporation (SBUX) 0.5 $12M 230k 53.63
Wabash National Corporation (WNC) 0.5 $12M 1.4M 8.97
Healthcare Services (HCSG) 0.5 $12M 531k 23.23
LeapFrog Enterprises 0.5 $12M 1.4M 8.63
Kodiak Oil & Gas 0.5 $12M 1.4M 8.85
Prestige Brands Holdings (PBH) 0.4 $12M 596k 20.03
Syntel 0.4 $12M 225k 53.63
Lithia Motors (LAD) 0.4 $12M 322k 37.42
Sun Communities (SUI) 0.4 $12M 301k 39.89
Thermon Group Holdings (THR) 0.4 $12M 534k 22.53
Interval Leisure 0.4 $12M 609k 19.39
Cardinal Health (CAH) 0.4 $12M 282k 41.18
United Parcel Service (UPS) 0.4 $12M 158k 73.73
Nike (NKE) 0.4 $12M 228k 51.60
Paccar (PCAR) 0.4 $12M 262k 45.21
On Assignment 0.4 $12M 585k 20.28
Skechers USA (SKX) 0.4 $12M 629k 18.50
Greenhill & Co 0.4 $12M 228k 51.99
Texas Roadhouse (TXRH) 0.4 $12M 691k 16.80
Liquidity Services (LQDT) 0.4 $12M 284k 40.86
Lattice Semiconductor (LSCC) 0.4 $12M 2.9M 3.99
Orthofix International Nv Com Stk 0.4 $12M 300k 39.33
Dana Holding Corporation (DAN) 0.4 $12M 751k 15.61
Entegris (ENTG) 0.4 $11M 1.2M 9.18
Cohen & Steers (CNS) 0.4 $11M 373k 30.47
Eagle Materials (EXP) 0.4 $12M 196k 58.50
Energy Xxi 0.4 $12M 357k 32.17
Hornbeck Offshore Services 0.4 $11M 331k 34.34
MedAssets 0.4 $11M 676k 16.77
J Global (ZD) 0.4 $11M 373k 30.60
Cooper Companies 0.4 $11M 121k 92.48
PAREXEL International Corporation 0.4 $11M 378k 29.59
Intuitive Surgical (ISRG) 0.4 $11M 23k 490.37
Multimedia Games 0.4 $11M 766k 14.71
Grand Canyon Education (LOPE) 0.4 $11M 478k 23.47
First American Financial (FAF) 0.4 $11M 467k 24.09
Optimer Pharmaceuticals 0.4 $11M 1.2M 9.05
Jazz Pharmaceuticals (JAZZ) 0.4 $11M 209k 53.25
Emcor (EME) 0.4 $11M 317k 34.61
Northern Trust Corporation (NTRS) 0.4 $11M 215k 50.16
Chevron Corporation (CVX) 0.4 $11M 102k 108.14
United Technologies Corporation 0.4 $11M 132k 82.01
HNI Corporation (HNI) 0.4 $11M 361k 30.06
Hain Celestial (HAIN) 0.4 $11M 202k 54.22
Susser Holdings Corporation 0.4 $11M 318k 34.49
Pinnacle Financial Partners (PNFP) 0.4 $11M 579k 18.84
Cardtronics 0.4 $11M 460k 23.74
Primoris Services (PRIM) 0.4 $11M 732k 15.04
Francescas Hldgs Corp 0.4 $11M 425k 25.93
Agilent Technologies Inc C ommon (A) 0.4 $11M 263k 40.94
Elizabeth Arden 0.4 $11M 239k 45.01
Pier 1 Imports 0.4 $10M 521k 20.00
Men's Wearhouse 0.4 $11M 337k 31.16
Medicines Company 0.4 $10M 432k 23.97
OmniVision Technologies 0.4 $10M 729k 14.08
Church & Dwight (CHD) 0.4 $10M 193k 53.57
Mondelez Int (MDLZ) 0.4 $10M 408k 25.45
Genuine Parts Company (GPC) 0.4 $10M 160k 63.58
Medtronic 0.4 $10M 248k 41.02
Anadarko Petroleum Corporation 0.4 $10M 136k 74.31
Halliburton Company (HAL) 0.4 $9.8M 283k 34.69
Beacon Roofing Supply (BECN) 0.4 $9.7M 291k 33.28
Diodes Incorporated (DIOD) 0.4 $9.9M 569k 17.35
CommVault Systems (CVLT) 0.4 $9.9M 142k 69.66
Annie's 0.4 $9.9M 296k 33.43
Epam Systems (EPAM) 0.4 $9.9M 550k 18.10
Cyberonics 0.3 $9.5M 181k 52.53
ICU Medical, Incorporated (ICUI) 0.3 $9.6M 157k 60.93
Beam 0.3 $9.6M 158k 61.09
Michael Kors Holdings 0.3 $9.6M 188k 51.03
Chicago Bridge & Iron Company 0.3 $9.2M 198k 46.35
Bed Bath & Beyond 0.3 $9.1M 163k 55.91
Harley-Davidson (HOG) 0.3 $9.0M 184k 48.83
Visa (V) 0.3 $9.1M 60k 151.58
Omnicell (OMCL) 0.3 $9.1M 609k 14.87
Sovran Self Storage 0.3 $8.9M 144k 62.10
Demand Media 0.3 $9.0M 965k 9.29
Allegiant Travel Company (ALGT) 0.3 $8.8M 120k 73.41
Biogen Idec (BIIB) 0.3 $8.5M 58k 146.37
HFF 0.3 $8.3M 559k 14.90
Corporate Executive Board Company 0.3 $8.4M 176k 47.46
Spirit Airlines (SAVE) 0.3 $8.6M 483k 17.73
Dick's Sporting Goods (DKS) 0.3 $8.3M 182k 45.49
Cummins (CMI) 0.3 $8.3M 76k 108.35
MICROS Systems 0.3 $8.2M 194k 42.44
Pool Corporation (POOL) 0.3 $8.3M 196k 42.32
F5 Networks (FFIV) 0.3 $8.2M 85k 97.15
Auxilium Pharmaceuticals 0.3 $8.0M 433k 18.54
Waste Connections 0.3 $8.0M 235k 33.79
MicroStrategy Incorporated (MSTR) 0.3 $8.0M 86k 93.38
Rockwood Holdings 0.3 $7.8M 158k 49.46
United Natural Foods (UNFI) 0.3 $8.0M 149k 53.59
Brinker International (EAT) 0.3 $7.7M 247k 30.99
Oceaneering International (OII) 0.3 $7.8M 144k 53.79
Scripps Networks Interactive 0.3 $7.6M 131k 57.92
KBR (KBR) 0.3 $7.5M 251k 29.92
Foot Locker (FL) 0.3 $7.4M 229k 32.12
Panera Bread Company 0.3 $7.3M 46k 158.83
Kansas City Southern 0.3 $7.5M 89k 83.48
Ball Corporation (BALL) 0.3 $7.3M 164k 44.75
Catamaran 0.3 $7.4M 156k 47.10
Bally Technologies 0.3 $7.1M 159k 44.71
Alliance Data Systems Corporation (BFH) 0.3 $7.0M 48k 144.77
Ingersoll-rand Co Ltd-cl A 0.3 $7.1M 148k 47.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.1M 72k 98.26
Costco Wholesale Corporation (COST) 0.2 $6.9M 70k 98.73
HEICO Corporation (HEI) 0.2 $6.8M 152k 44.76
BorgWarner (BWA) 0.2 $6.9M 96k 71.62
Proto Labs (PRLB) 0.2 $6.8M 173k 39.42
Dollar General (DG) 0.2 $6.7M 151k 44.09
Hershey Company (HSY) 0.2 $6.2M 85k 72.22
Oracle Corporation (ORCL) 0.2 $6.2M 187k 33.32
Eaton Vance 0.2 $6.3M 197k 31.85
Oil States International (OIS) 0.2 $6.4M 89k 71.54
Pulte (PHM) 0.2 $6.0M 332k 18.16
Gartner (IT) 0.2 $6.1M 132k 46.02
Blue Nile 0.2 $6.1M 159k 38.48
SolarWinds 0.2 $5.9M 113k 52.45
Fresh Market 0.2 $6.1M 127k 48.09
Pall Corporation 0.2 $5.7M 95k 60.26
AmerisourceBergen (COR) 0.2 $5.6M 130k 43.18
CBL & Associates Properties 0.2 $5.8M 272k 21.21
FleetCor Technologies 0.2 $5.7M 106k 53.65
Crown Castle International 0.2 $5.6M 77k 72.16
Carter's (CRI) 0.2 $5.4M 97k 55.65
NetApp (NTAP) 0.2 $5.3M 159k 33.55
Ross Stores (ROST) 0.2 $5.6M 103k 54.09
Cadence Design Systems (CDNS) 0.2 $5.4M 397k 13.51
Maxim Integrated Products 0.2 $5.4M 185k 29.40
Affymax (AFFY) 0.2 $5.5M 289k 18.99
Chico's FAS 0.2 $5.5M 297k 18.46
Jarden Corporation 0.2 $5.5M 106k 51.70
Wabtec Corporation (WAB) 0.2 $5.5M 63k 87.55
TransDigm Group Incorporated (TDG) 0.2 $5.6M 41k 136.36
Team Health Holdings 0.2 $5.6M 193k 28.77
Hollyfrontier Corp 0.2 $5.4M 116k 46.55
Signature Bank (SBNY) 0.2 $5.1M 72k 71.34
Synopsys (SNPS) 0.2 $5.1M 160k 31.83
Patterson Companies (PDCO) 0.2 $5.1M 148k 34.23
Valmont Industries (VMI) 0.2 $5.1M 38k 136.55
O'reilly Automotive (ORLY) 0.2 $5.2M 58k 89.42
Thoratec Corporation 0.2 $4.9M 131k 37.52
Marsh & McLennan Companies (MMC) 0.2 $5.0M 145k 34.47
DSW 0.2 $5.0M 77k 65.70
Salix Pharmaceuticals 0.2 $4.9M 122k 40.47
McCormick & Company, Incorporated (MKC) 0.2 $5.0M 78k 63.53
Taubman Centers 0.2 $5.0M 64k 78.73
Endo Pharmaceuticals 0.2 $4.7M 180k 26.23
Amer (UHAL) 0.2 $4.2M 33k 126.82
Gentex Corporation (GNTX) 0.2 $4.2M 225k 18.85
PetSmart 0.1 $4.1M 60k 68.34
Abiomed 0.1 $4.0M 300k 13.44
Vocera Communications 0.1 $4.2M 167k 25.10
MasterCard Incorporated (MA) 0.1 $3.2M 6.5k 491.26
Dfc Global 0.1 $3.2M 171k 18.52
Take-Two Interactive Software (TTWO) 0.1 $3.1M 279k 11.01
LSI Corporation 0.1 $2.8M 401k 7.07
Fusion-io 0.1 $2.5M 110k 22.93
ReachLocal 0.1 $1.5M 119k 12.91
SurModics (SRDX) 0.1 $1.2M 55k 22.36
BofI Holding 0.1 $1.3M 48k 27.82
Kona Grill 0.1 $1.2M 144k 8.70
Guidance Software 0.1 $1.3M 109k 11.87
Inventure Foods 0.1 $1.2M 192k 6.49
Franklin Covey (FC) 0.0 $1.1M 84k 12.90
Drew Industries 0.0 $1.1M 35k 32.26
Mueller Water Products (MWA) 0.0 $988k 176k 5.61
AMN Healthcare Services (AMN) 0.0 $985k 85k 11.55
VAALCO Energy (EGY) 0.0 $963k 111k 8.65
Apogee Enterprises (APOG) 0.0 $1.0M 42k 23.96
Horsehead Holding 0.0 $1.1M 110k 10.21
Oplink Communications 0.0 $1.2M 77k 15.58
H&E Equipment Services (HEES) 0.0 $987k 66k 15.06
IXYS Corporation 0.0 $1.0M 114k 9.14
J&J Snack Foods (JJSF) 0.0 $1.0M 16k 63.88
Pantry 0.0 $991k 82k 12.13
TASER International 0.0 $1.0M 116k 8.94
Monotype Imaging Holdings 0.0 $1.1M 68k 15.98
Aceto Corporation 0.0 $1.1M 110k 10.05
Computer Task 0.0 $974k 53k 18.23
Cynosure 0.0 $1.2M 51k 24.11
Dyax 0.0 $1.1M 319k 3.48
Flow International Corporation 0.0 $1.2M 334k 3.50
RTI Biologics 0.0 $981k 230k 4.27
Cavco Industries (CVCO) 0.0 $1.2M 25k 50.00
Marlin Business Services 0.0 $1.2M 59k 20.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.1M 136k 8.41
Lifeway Foods (LWAY) 0.0 $1.0M 118k 8.74
CalAmp 0.0 $1.0M 123k 8.32
Orchids Paper Products Company 0.0 $979k 48k 20.22
Lionbridge Technologies 0.0 $1.2M 288k 4.02
Roadrunner Transportation Services Hold. 0.0 $1.0M 57k 18.13
Spectranetics Corporation 0.0 $1.1M 74k 14.77
inContact, Inc . 0.0 $1.0M 201k 5.18
Datalink Corporation 0.0 $992k 116k 8.55
Synergetics USA 0.0 $1.2M 246k 4.80
8x8 (EGHT) 0.0 $1.2M 162k 7.38
Inphi Corporation 0.0 $1.1M 117k 9.58
Bryn Mawr Bank 0.0 $1.0M 46k 22.27
MaxLinear (MXL) 0.0 $992k 198k 5.02
SPS Commerce (SPSC) 0.0 $975k 26k 37.28
Trius Therapeutics 0.0 $1.1M 232k 4.78
Hudson Technologies (HDSN) 0.0 $1.2M 320k 3.64
SciQuest 0.0 $1.2M 73k 15.86
Triangle Petroleum Corporation 0.0 $1.2M 194k 5.99
RigNet 0.0 $1.2M 57k 20.43
Alliance Fiber Optic Products 0.0 $1.2M 101k 12.02
Raptor Pharmaceutical 0.0 $1.1M 196k 5.85
Procera Networks 0.0 $1.0M 55k 18.55
Pernix Therapeutics Holdings 0.0 $1.1M 139k 7.75
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 64k 17.46
Qihoo 360 Technologies Co Lt 0.0 $1.1M 38k 29.70
Ellie Mae 0.0 $1.2M 44k 27.75
Boingo Wireless 0.0 $986k 131k 7.55
Magicjack Vocaltec 0.0 $1.2M 64k 18.20
Move 0.0 $1.1M 149k 7.57
Fiesta Restaurant 0.0 $1.2M 75k 15.32
Wageworks 0.0 $1.1M 62k 17.80
Tillys (TLYS) 0.0 $983k 73k 13.48
Del Friscos Restaurant 0.0 $1.1M 69k 15.59
Goldman Sachs (GS) 0.0 $764k 6.0k 127.55
Bank of America Corporation (BAC) 0.0 $926k 80k 11.61
Affiliated Managers (AMG) 0.0 $692k 5.3k 130.08
Fossil 0.0 $729k 7.8k 93.10
Stericycle (SRCL) 0.0 $752k 8.1k 93.30
OMNOVA Solutions 0.0 $908k 130k 7.01
Electro Scientific Industries 0.0 $844k 85k 9.95
Steven Madden (SHOO) 0.0 $720k 17k 42.25
Aaon (AAON) 0.0 $833k 40k 20.88
Ensign (ENSG) 0.0 $949k 35k 27.16
Landec Corporation (LFCR) 0.0 $943k 99k 9.51
Rigel Pharmaceuticals (RIGL) 0.0 $769k 118k 6.50
EnerNOC 0.0 $940k 80k 11.76
GP Strategies Corporation 0.0 $937k 45k 20.65
Myr (MYRG) 0.0 $820k 37k 22.25
PROS Holdings (PRO) 0.0 $934k 51k 18.29
Virtus Investment Partners (VRTS) 0.0 $719k 5.9k 120.96
Immunomedics 0.0 $912k 312k 2.92
Cumberland Pharmaceuticals (CPIX) 0.0 $724k 172k 4.20
Destination Maternity Corporation 0.0 $810k 38k 21.57
KEYW Holding 0.0 $834k 66k 12.69
National Research Corporation (NRCI) 0.0 $952k 18k 54.18
Derma Sciences 0.0 $933k 84k 11.11
Crown Crafts (CRWS) 0.0 $820k 164k 5.00
Homeowners Choice 0.0 $947k 46k 20.79
CECO Environmental (CECO) 0.0 $823k 83k 9.95
Vantiv Inc Cl A 0.0 $766k 38k 20.43
PerkinElmer (RVTY) 0.0 $618k 20k 31.74
US Airways 0.0 $627k 47k 13.49
Cliffs Natural Resources 0.0 $602k 16k 38.54
Repligen Corporation (RGEN) 0.0 $487k 78k 6.28
Double Eagle Petroleum 0.0 $553k 142k 3.90
Global Partners (GLP) 0.0 $419k 17k 25.33
PhotoMedex 0.0 $500k 34k 14.53
Cornerstone Ondemand 0.0 $506k 17k 29.56
Linkedin Corp 0.0 $560k 4.9k 114.75
Tile Shop Hldgs (TTSH) 0.0 $522k 31k 16.84
Tyco International Ltd S hs 0.0 $269k 9.2k 29.24
Cache (CACH) 0.0 $308k 127k 2.42
Och-Ziff Capital Management 0.0 $293k 31k 9.49
Helix Energy Solutions (HLX) 0.0 $356k 17k 20.64
LRAD Corporation 0.0 $257k 233k 1.10
Adt 0.0 $277k 6.0k 46.48