Heather K. Mellem

Heather K. Mellem as of Dec. 31, 2010

Portfolio Holdings for Heather K. Mellem

Heather K. Mellem holds 348 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $103M 320k 322.56
Microsoft Corporation (MSFT) 1.2 $58M 2.1M 27.91
Google 1.2 $56M 95k 593.97
Oracle Corporation (ORCL) 1.1 $50M 1.6M 31.30
Family Dollar Stores 0.9 $45M 903k 49.71
Whole Foods Market 0.9 $45M 895k 50.59
Cisco Systems (CSCO) 0.9 $44M 2.2M 20.23
Agilent Technologies Inc C ommon (A) 0.9 $43M 1.0M 41.43
Rovi Corporation 0.9 $43M 685k 62.01
Schlumberger (SLB) 0.8 $40M 484k 83.50
Ford Motor Company (F) 0.8 $40M 2.4M 16.79
EQT Corporation (EQT) 0.8 $40M 902k 44.84
NetApp (NTAP) 0.8 $40M 721k 54.96
Citrix Systems 0.8 $39M 576k 68.41
United Parcel Service (UPS) 0.8 $38M 526k 72.58
Intel Corporation (INTC) 0.8 $38M 1.8M 21.03
Philip Morris International (PM) 0.8 $38M 643k 58.53
Varian Medical Systems 0.8 $37M 540k 69.28
MetLife (MET) 0.8 $37M 837k 44.44
Cardinal Health (CAH) 0.8 $37M 965k 38.31
American Express Company (AXP) 0.8 $37M 853k 42.92
Exxon Mobil Corporation (XOM) 0.8 $37M 499k 73.12
Teradata Corporation (TDC) 0.8 $37M 887k 41.16
Emerson Electric (EMR) 0.8 $37M 639k 57.17
Qualcomm (QCOM) 0.8 $37M 739k 49.49
Joy Global 0.8 $36M 415k 86.75
Abbott Laboratories (ABT) 0.8 $36M 746k 47.91
EMC Corporation 0.8 $36M 1.6M 22.90
Starbucks Corporation (SBUX) 0.8 $36M 1.1M 32.13
Amazon (AMZN) 0.8 $36M 198k 180.00
American Tower Corporation 0.7 $35M 685k 51.64
Intuit (INTU) 0.7 $35M 714k 49.30
E.I. du Pont de Nemours & Company 0.7 $34M 690k 49.88
Waters Corporation (WAT) 0.7 $35M 446k 77.71
Lazard Ltd-cl A shs a 0.7 $35M 876k 39.49
Broadcom Corporation 0.7 $34M 789k 43.55
Mosaic Company 0.7 $35M 452k 76.36
International Business Machines (IBM) 0.7 $34M 233k 146.76
Hershey Company (HSY) 0.7 $34M 721k 47.15
Wal-Mart Stores (WMT) 0.7 $33M 616k 53.93
Allergan 0.7 $33M 480k 68.67
eBay (EBAY) 0.7 $33M 1.2M 27.83
Coach 0.7 $33M 591k 55.31
Directv 0.7 $33M 818k 39.93
TJX Companies (TJX) 0.7 $32M 729k 44.39
McDonald's Corporation (MCD) 0.7 $31M 405k 76.76
Wells Fargo & Company (WFC) 0.6 $31M 997k 30.99
International Paper Company (IP) 0.6 $30M 1.1M 27.24
KLA-Tencor Corporation (KLAC) 0.6 $30M 765k 38.64
Cliffs Natural Resources 0.6 $29M 366k 78.01
VMware 0.6 $29M 322k 88.91
Hospira 0.6 $28M 507k 55.69
W.W. Grainger (GWW) 0.6 $28M 205k 138.11
H.J. Heinz Company 0.6 $28M 568k 49.46
Peabody Energy Corporation 0.6 $28M 437k 63.98
Coca-Cola Company (KO) 0.6 $27M 414k 65.77
Chevron Corporation (CVX) 0.6 $27M 300k 91.25
PPG Industries (PPG) 0.6 $28M 327k 84.07
Omni (OMC) 0.6 $27M 592k 45.80
Costco Wholesale Corporation (COST) 0.6 $27M 373k 72.21
Occidental Petroleum Corporation (OXY) 0.6 $27M 271k 98.10
Freeport-McMoRan Copper & Gold (FCX) 0.6 $27M 222k 120.09
Johnson Controls 0.6 $26M 687k 38.20
Activision Blizzard 0.6 $26M 2.1M 12.44
Mattel (MAT) 0.5 $26M 1.0M 25.43
Goodrich Corporation 0.5 $26M 296k 88.07
Dover Corporation (DOV) 0.5 $26M 446k 58.45
AFLAC Incorporated (AFL) 0.5 $25M 443k 56.43
National-Oilwell Var 0.5 $25M 370k 67.25
Colgate-Palmolive Company (CL) 0.5 $24M 297k 80.37
Cooper Industries 0.5 $24M 405k 58.29
McKesson Corporation (MCK) 0.5 $23M 326k 70.38
Alpha Natural Resources 0.5 $22M 368k 60.03
Eli Lilly & Co. (LLY) 0.5 $22M 621k 35.04
Xerox Corporation 0.5 $21M 1.9M 11.52
Norfolk Southern (NSC) 0.4 $20M 324k 62.82
Actuant Corporation 0.4 $19M 731k 26.62
Lufkin Industries 0.4 $20M 318k 62.39
SPX Corporation 0.4 $19M 262k 71.49
Worthington Industries (WOR) 0.4 $19M 1.0M 18.40
Brush Engineered Material 0.4 $18M 465k 38.64
Woodward Governor Company (WWD) 0.4 $18M 481k 37.56
GT Solar International 0.4 $18M 2.0M 9.12
EnerSys (ENS) 0.4 $18M 559k 32.12
Evercore Partners (EVR) 0.4 $18M 529k 34.00
Bottomline Technologies 0.4 $17M 799k 21.71
Robbins & Myers 0.4 $18M 489k 35.78
Applied Industrial Technologies (AIT) 0.4 $17M 536k 32.48
Portfolio Recovery Associates 0.4 $17M 227k 75.20
Coherent 0.3 $17M 370k 45.14
ValueClick 0.3 $17M 1.0M 16.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $17M 489k 34.00
Molina Healthcare (MOH) 0.3 $17M 603k 27.85
SonoSite 0.3 $17M 535k 31.60
Ariba 0.3 $16M 700k 23.49
Shutterfly 0.3 $16M 464k 34.89
Progress Software Corporation (PRGS) 0.3 $16M 375k 42.40
Coeur d'Alene Mines Corporation (CDE) 0.3 $16M 572k 27.32
SM Energy (SM) 0.3 $16M 272k 58.93
ArvinMeritor 0.3 $15M 738k 20.52
Darling International (DAR) 0.3 $15M 1.1M 13.28
Key Energy Services 0.3 $15M 1.2M 12.98
VeriFone Systems 0.3 $16M 402k 38.56
PS Business Parks 0.3 $16M 279k 55.72
Kraton Performance Polymers 0.3 $15M 494k 30.95
Steris Corporation 0.3 $15M 411k 36.46
Mid-America Apartment (MAA) 0.3 $15M 231k 63.49
Invacare Corporation 0.3 $15M 488k 30.16
Ii-vi 0.3 $15M 320k 46.36
Tenne 0.3 $15M 358k 41.16
ION Geophysical Corporation 0.3 $15M 1.8M 8.48
SFN 0.3 $15M 1.5M 9.76
Cooper Tire & Rubber Company 0.3 $15M 623k 23.58
Hittite Microwave Corporation 0.3 $15M 244k 61.04
Cepheid 0.3 $15M 647k 22.75
OmniVision Technologies 0.3 $15M 505k 29.61
United Natural Foods (UNFI) 0.3 $15M 406k 36.68
MIPS Technologies 0.3 $15M 974k 15.17
National CineMedia 0.3 $15M 745k 19.91
Advent Software 0.3 $15M 250k 57.92
RPC (RES) 0.3 $15M 803k 18.12
Rex Energy Corporation 0.3 $14M 1.0M 13.65
Sirona Dental Systems 0.3 $15M 347k 41.78
Stillwater Mining Company 0.3 $14M 670k 21.35
Cheesecake Factory Incorporated (CAKE) 0.3 $15M 476k 30.66
Steiner Leisure Ltd Com Stk 0.3 $15M 311k 46.70
Monro Muffler Brake (MNRO) 0.3 $14M 413k 34.59
Tower 0.3 $14M 564k 25.60
Quest Software 0.3 $14M 518k 27.74
Acxiom Corporation 0.3 $14M 804k 17.15
ACI Worldwide (ACIW) 0.3 $14M 511k 26.87
Coinstar 0.3 $14M 245k 56.44
Warna 0.3 $14M 248k 55.07
Investors Ban 0.3 $14M 1.1M 13.12
Semtech Corporation (SMTC) 0.3 $14M 607k 22.64
Riverbed Technology 0.3 $14M 395k 35.17
Analogic Corporation 0.3 $14M 285k 49.51
P.F. Chang's China Bistro 0.3 $13M 276k 48.46
Adtran 0.3 $14M 374k 36.21
Anadigics 0.3 $14M 2.0M 6.93
Bank of the Ozarks 0.3 $13M 304k 43.35
Tibco Software 0.3 $13M 672k 19.71
Rock-Tenn Company 0.3 $13M 247k 53.95
Steven Madden (SHOO) 0.3 $14M 325k 41.72
Applied Micro Circuits Corporation 0.3 $14M 1.3M 10.68
World Fuel Services Corporation (WKC) 0.3 $14M 376k 36.16
DSW 0.3 $13M 336k 39.10
Ez (EZPW) 0.3 $13M 469k 27.13
Advisory Board Company 0.3 $13M 267k 47.63
SolarWinds 0.3 $13M 684k 19.25
STR Holdings 0.3 $13M 649k 20.00
HSN 0.3 $12M 405k 30.65
Titan International (TWI) 0.3 $13M 644k 19.54
Manhattan Associates (MANH) 0.3 $12M 404k 30.54
Cubist Pharmaceuticals 0.3 $13M 593k 21.40
Finish Line 0.3 $13M 728k 17.19
Watsco, Incorporated (WSO) 0.2 $12M 190k 63.08
Nu Skin Enterprises (NUS) 0.2 $12M 390k 30.26
American Medical Systems Holdings 0.2 $12M 626k 18.86
WABCO Holdings 0.2 $12M 199k 60.93
iGATE Corporation 0.2 $12M 617k 19.71
NetGear (NTGR) 0.2 $12M 352k 33.68
AboveNet 0.2 $12M 202k 58.46
RealPage 0.2 $12M 386k 30.93
Bed Bath & Beyond 0.2 $11M 232k 49.15
ArthroCare Corporation 0.2 $11M 367k 31.06
Corporate Executive Board Company 0.2 $12M 306k 37.55
SanDisk Corporation 0.2 $11M 228k 49.86
Tractor Supply Company (TSCO) 0.2 $11M 224k 48.49
Emergency Medical Services Corporation 0.2 $11M 174k 64.61
Middleby Corporation (MIDD) 0.2 $11M 132k 84.42
Compuware Corporation 0.2 $11M 906k 11.67
Cypress Semiconductor Corporation 0.2 $10M 556k 18.58
Rockwell Automation (ROK) 0.2 $10M 146k 71.71
Lear Corporation (LEA) 0.2 $9.9M 101k 98.71
Cummins (CMI) 0.2 $10M 91k 110.01
Eaton Corporation 0.2 $10M 101k 101.51
AmerisourceBergen (COR) 0.2 $9.9M 291k 34.12
Marriott International (MAR) 0.2 $9.9M 238k 41.54
Roper Industries (ROP) 0.2 $10M 132k 76.43
CF Industries Holdings (CF) 0.2 $9.9M 74k 135.15
Cimarex Energy 0.2 $10M 116k 88.53
Aruba Networks 0.2 $10M 490k 20.88
Hldgs (UAL) 0.2 $10M 421k 23.82
IAC/InterActive 0.2 $9.7M 337k 28.70
Hubbell Incorporated 0.2 $9.6M 159k 60.13
Microchip Technology (MCHP) 0.2 $9.6M 282k 34.21
PetSmart 0.2 $9.5M 238k 39.82
Analog Devices (ADI) 0.2 $9.4M 249k 37.67
Synopsys (SNPS) 0.2 $9.4M 351k 26.91
Williams-Sonoma (WSM) 0.2 $9.8M 274k 35.69
ITC Holdings 0.2 $9.5M 153k 61.98
Msci (MSCI) 0.2 $9.7M 248k 38.96
Donaldson Company (DCI) 0.2 $9.6M 165k 58.28
Lam Research Corporation (LRCX) 0.2 $9.6M 185k 51.78
Sirius XM Radio 0.2 $9.4M 5.8M 1.63
Gentex Corporation (GNTX) 0.2 $9.4M 318k 29.56
McCormick & Company, Incorporated (MKC) 0.2 $9.4M 202k 46.53
Ihs 0.2 $9.5M 119k 80.39
OpenTable 0.2 $9.8M 139k 70.48
Hasbro (HAS) 0.2 $8.9M 190k 47.18
Ameriprise Financial (AMP) 0.2 $9.2M 161k 57.55
Core Laboratories 0.2 $9.2M 103k 89.05
V.F. Corporation (VFC) 0.2 $9.3M 108k 86.18
Cooper Companies 0.2 $9.1M 162k 56.34
Mylan 0.2 $8.9M 422k 21.13
Hansen Natural Corporation 0.2 $9.2M 177k 52.28
Wynn Resorts (WYNN) 0.2 $9.0M 87k 103.84
Illumina (ILMN) 0.2 $9.2M 145k 63.34
Hill-Rom Holdings 0.2 $9.2M 233k 39.37
Panera Bread Company 0.2 $9.3M 92k 101.21
Thomas & Betts Corporation 0.2 $9.2M 191k 48.30
Valspar Corporation 0.2 $8.7M 252k 34.48
Zebra Technologies (ZBRA) 0.2 $8.7M 228k 37.99
Dun & Bradstreet Corporation 0.2 $8.8M 107k 82.09
Darden Restaurants (DRI) 0.2 $8.4M 182k 46.44
Interpublic Group of Companies (IPG) 0.2 $8.8M 831k 10.62
CareFusion Corporation 0.2 $8.5M 332k 25.70
Intuitive Surgical (ISRG) 0.2 $8.5M 33k 257.76
Wyndham Worldwide Corporation 0.2 $8.8M 293k 29.96
Life Technologies 0.2 $8.6M 156k 55.50
Herbalife Ltd Com Stk (HLF) 0.2 $8.8M 129k 68.37
Pioneer Drilling Company 0.2 $8.8M 997k 8.81
Scotts Miracle-Gro Company (SMG) 0.2 $8.4M 166k 50.77
Akamai Technologies (AKAM) 0.2 $8.3M 177k 47.05
Limited Brands 0.2 $8.2M 267k 30.73
MSC Industrial Direct (MSM) 0.2 $8.0M 124k 64.69
Verisk Analytics (VRSK) 0.2 $8.2M 240k 34.08
Sara Lee 0.2 $7.7M 442k 17.51
FactSet Research Systems (FDS) 0.2 $7.8M 83k 93.76
Transatlantic Holdings 0.2 $7.5M 146k 51.62
Amphenol Corporation (APH) 0.2 $7.5M 142k 52.78
Onyx Pharmaceuticals 0.2 $7.7M 209k 36.87
Altera Corporation 0.2 $7.5M 212k 35.58
Guess? (GES) 0.2 $7.9M 167k 47.32
Caliper Life Sciences 0.2 $7.9M 1.2M 6.34
Allegheny Technologies Incorporated (ATI) 0.2 $7.8M 141k 55.18
Insulet Corporation (PODD) 0.2 $7.5M 486k 15.50
Expedia 0.1 $7.4M 295k 25.09
Crocs (CROX) 0.1 $7.2M 423k 17.12
Bruker Corporation (BRKR) 0.1 $7.3M 441k 16.60
Stec 0.1 $7.1M 402k 17.65
Vanda Pharmaceuticals (VNDA) 0.1 $7.0M 735k 9.46
Gleacher & Company 0.1 $7.0M 3.0M 2.37
Sotheby's 0.1 $6.5M 144k 45.00
Titanium Metals Corporation 0.1 $6.9M 404k 17.18
Estee Lauder Companies (EL) 0.1 $4.1M 51k 80.69
Oil States International (OIS) 0.1 $4.1M 64k 64.09
Skyworks Solutions (SWKS) 0.1 $4.3M 149k 28.63
FMC Technologies 0.1 $4.0M 45k 88.91
Encore Capital (ECPG) 0.0 $1.9M 79k 23.45
HFF 0.0 $1.9M 198k 9.66
Boise 0.0 $1.7M 213k 7.93
AFC Enterprises 0.0 $1.7M 122k 13.90
VAALCO Energy (EGY) 0.0 $1.7M 240k 7.16
Perficient (PRFT) 0.0 $1.8M 144k 12.50
Dice Holdings 0.0 $2.1M 144k 14.35
FARO Technologies (FARO) 0.0 $1.7M 52k 32.84
Gulfport Energy Corporation 0.0 $2.0M 92k 21.67
OPNET Technologies 0.0 $1.7M 64k 26.77
DXP Enterprises (DXPE) 0.0 $1.9M 77k 24.00
Vicor Corporation (VICR) 0.0 $2.0M 120k 16.40
iCAD 0.0 $1.8M 1.3M 1.35
iRobot Corporation (IRBT) 0.0 $2.0M 81k 24.88
Entropic Communications 0.0 $1.9M 160k 12.08
Cardtronics 0.0 $1.8M 100k 17.70
Jazz Pharmaceuticals 0.0 $1.8M 89k 19.68
HealthStream (HSTM) 0.0 $1.9M 232k 8.04
Shuffle Master 0.0 $1.5M 134k 11.45
Ultratech 0.0 $1.4M 69k 19.88
Knot 0.0 $1.4M 143k 9.88
Spectrum Control 0.0 $1.3M 85k 14.99
Magma Design Automation 0.0 $1.6M 326k 5.01
FBL Financial 0.0 $1.6M 54k 28.67
Amerigon Incorporated 0.0 $1.4M 130k 10.88
Associated Estates Realty Corporation 0.0 $1.5M 100k 15.29
Calamos Asset Management 0.0 $1.6M 116k 14.00
Perry Ellis International 0.0 $1.3M 47k 27.48
On Assignment 0.0 $1.6M 197k 8.15
RC2 Corporation 0.0 $1.3M 59k 21.78
Emergent BioSolutions (EBS) 0.0 $1.5M 65k 23.47
G-III Apparel (GIII) 0.0 $1.4M 39k 35.16
Oxford Industries (OXM) 0.0 $1.5M 60k 25.61
Radiant Systems 0.0 $1.6M 83k 19.57
Dynamic Materials Corporation 0.0 $1.5M 68k 22.56
Haynes International (HAYN) 0.0 $1.4M 34k 41.82
Tennant Company (TNC) 0.0 $1.4M 36k 38.42
Forrester Research (FORR) 0.0 $1.3M 36k 35.30
Interface 0.0 $1.5M 95k 15.68
PriceSmart (PSMT) 0.0 $1.5M 40k 38.03
Stamps 0.0 $1.4M 109k 13.25
Urstadt Biddle Properties 0.0 $1.2M 62k 19.46
Vascular Solutions 0.0 $1.3M 113k 11.72
WD-40 Company (WDFC) 0.0 $1.3M 33k 40.27
Zumiez (ZUMZ) 0.0 $1.3M 49k 26.87
Astronics Corporation (ATRO) 0.0 $1.4M 67k 21.00
Bolt Technology 0.0 $1.3M 95k 13.17
Micromet 0.0 $1.5M 180k 8.12
Park-Ohio Holdings (PKOH) 0.0 $1.4M 69k 20.90
U.S. Physical Therapy (USPH) 0.0 $1.2M 63k 19.81
Accelrys 0.0 $1.3M 160k 8.30
ExlService Holdings (EXLS) 0.0 $1.3M 62k 21.48
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $1.4M 149k 9.09
Synovis Life Technologies (SYNO) 0.0 $1.6M 99k 16.11
Warren Resources 0.0 $1.5M 338k 4.52
Zix Corporation 0.0 $1.4M 330k 4.27
Marlin Business Services 0.0 $1.6M 124k 12.65
Axt (AXTI) 0.0 $1.5M 143k 10.44
MWI Veterinary Supply 0.0 $1.5M 23k 63.16
Young Innovations 0.0 $1.2M 39k 32.01
B&G Foods (BGS) 0.0 $1.2M 89k 13.73
MEDTOX Scientific (MTOX) 0.0 $1.4M 103k 13.10
Altra Holdings 0.0 $1.7M 84k 19.87
Web 0.0 $1.5M 179k 8.45
Quality Distribution 0.0 $1.4M 151k 9.09
Geokinetics 0.0 $1.4M 154k 9.29
3D Systems Corporation (DDD) 0.0 $1.5M 48k 31.50
America Service (ASGR) 0.0 $1.3M 89k 15.15
Amtech Systems (ASYS) 0.0 $1.4M 58k 25.16
interCLICK 0.0 $1.4M 266k 5.37
Financial Engines 0.0 $1.4M 69k 19.83
National Research Corporation (NRCI) 0.0 $1.5M 45k 34.24
Rural/Metro Corporation 0.0 $1.4M 94k 14.58
Alliance Fiber Optic Products 0.0 $1.6M 101k 15.68
CECO Environmental (CECO) 0.0 $1.4M 239k 5.96
Interval Leisure 0.0 $1.1M 70k 16.14
National Beverage (FIZZ) 0.0 $1.1M 82k 13.14
Select Comfort 0.0 $1.1M 122k 9.13
Maidenform Brands 0.0 $1.2M 50k 23.78
Omnicell (OMCL) 0.0 $1.2M 81k 14.45
Sangamo Biosciences (SGMO) 0.0 $1.1M 165k 6.64
Travelzoo 0.0 $960k 23k 41.38
Akorn 0.0 $1.1M 177k 6.07
LeapFrog Enterprises 0.0 $1.1M 195k 5.55
LoopNet 0.0 $1.0M 93k 11.11
Acacia Research Corporation (ACTG) 0.0 $1.2M 45k 25.94
IntegraMed America 0.0 $1.1M 130k 8.66
Joe's Jeans 0.0 $773k 496k 1.56
Kid Brands (KIDBQ) 0.0 $1.1M 125k 8.55
Transcend Services 0.0 $1.2M 59k 19.60
Lionbridge Technologies 0.0 $1.0M 276k 3.69
Immunomedics 0.0 $870k 243k 3.58
LeMaitre Vascular (LMAT) 0.0 $1.0M 151k 6.77
NeurogesX 0.0 $935k 147k 6.36
Affiliated Managers (AMG) 0.0 $588k 5.9k 99.16
Krispy Kreme Doughnuts 0.0 $622k 89k 6.98
Aaon (AAON) 0.0 $718k 26k 28.20
Caribou Coffee Company 0.0 $574k 57k 10.08