Mesirow Advanced Strategies

Latest statistics and disclosures from Mesirow Advanced Strategies's latest quarterly 13F-HR filing:

Mesirow Advanced Strategies portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Partner Re 2.60 -21.00% 48465 64.21 0.00
PRA ProAssurance Corporation 2.00 29990 79.83 44.28
DFS Discover Financial Services 1.83 +27.00% 91407 24.00 56.68
Xl Group Plc shs 1.80 +164.00% 109070 19.77 0.00
HRB H&R; Block 1.72 +29.00% 126328 16.33 28.11
CRS Carpenter Technology Corporation 1.71 +5.00% 39855 51.49 63.51
INFA Informatica Corporation 1.62 +69.00% 52522 36.94 37.23
CBT Cabot Corporation 1.58 NEW 59006 32.13 58.61
RAD Rite Aid Corporation 1.48 NEW 407512 4.35 7.26
CI CIGNA Corporation 1.47 +262.00% 41917 42.01 75.62
Axis Capital Holdings 1.47 +137.00% 54954 31.95 0.00
XRX Xerox Corporation 1.45 +7.00% 217536 7.96 11.42
SIGI Selective Insurance 1.41 -30.00% 95057 17.73 22.46
GR Goodrich Corporation 1.40 +413.00% 13558 123.69 0.00
FMCN Focus Media Holding 1.33 NEW 81465 19.49 0.00
MPEL Melco Crown Entertainment 1.29 +14.00% 161190 9.62 36.20
PANL Universal Display Corporation 1.28 +75.00% 41800 36.70 0.00
CROX Crocs 1.22 +10.00% 98571 14.77 14.54
CE Celanese Corporation 1.20 -60.00% 32553 44.27 57.70
THG Hanover Insurance 1.19 +30.00% 40851 34.96 58.58
FL Foot Locker 1.18 NEW 59277 23.84 45.32
APOL Apollo 1.16 NEW 25727 53.87 27.62
ATI Allegheny Technologies Incorporated 1.10 +22.00% 27516 47.79 40.72
UNM Unum 1.07 +18.00% 60847 21.07 33.92
GFI Gold Fields 1.00 +16.00% 78157 15.25 3.98
Air Lease 0.99 -12.00% 49879 23.72 0.00
EQIX Equinix 0.97 -18.00% 11399 101.41 182.26
GD General Dynamics Corporation 0.93 +176.00% 16787 66.42 109.37
CCK Crown Holdings 0.87 +33.00% 31081 33.59 45.50
Liberty Media Corp lcpad 0.85 NEW 13055 78.05 0.00
PCG PG&E; Corporation 0.84 -50.00% 24467 41.24 44.89
K Kellogg Company 0.84 +582.00% 19886 50.59 66.07
MA MasterCard Incorporated 0.77 +280.00% 2467 372.92 74.51
PNC PNC Financial Services 0.76 +197.00% 15818 57.66 83.52
MET MetLife 0.76 -11.00% 29110 31.19 51.16
Ace Limited Cmn 0.74 -24.00% 12605 70.13 0.00
HCC HCC Insurance Holdings 0.74 +93.00% 32406 27.49 45.34
WEC Wisconsin Energy Corporation 0.70 +6.00% 23903 34.97 47.99
AON Aon Corporation 0.67 +164.00% 17030 46.80 82.26
MOLXA Molex Incorporated 0.65 -12.00% 39196 19.77 38.66
CFNL Cardinal Financial Corporation 0.65 +4.00% 71953 10.74 17.61
IFF International Flavors & Fragrances 0.64 +154.00% 14663 52.44 95.22
RKT Rock-Tenn Company 0.63 +311.00% 13160 57.67 99.02
SUSQ Susquehanna Bancshares 0.62 -17.00% 88209 8.38 10.87
WSBC WesBan 0.62 -21.00% 38168 19.47 30.33
THFF First Financial Corporation 0.61 -9.00% 22100 33.26 31.93
Bbcn Ban 0.61 NEW 77613 9.44 0.00
APD Air Products & Chemicals 0.59 -32.00% 8241 85.18 118.33
MMC Marsh & McLennan Companies 0.59 +47.00% 22460 31.61 48.51
AEP American Electric Power Company 0.59 +122.00% 17204 41.33 52.47
Citizens Republic Bancorp In 0.59 NEW 62064 11.41 0.00
SJM J.M. Smucker Company 0.56 -53.00% 8511 78.13 96.70
SRCE 1st Source Corporation 0.55 -21.00% 26045 25.34 31.17
CAM Cameron International Corporation 0.54 +129.00% 13100 49.16 63.28
FRME First Merchants Corporation 0.53 +6.00% 74439 8.46 20.54
SPY SPDR S&P; 500 ETF 0.52 NEW 4964 125.50 186.19
EQR Equity Residential 0.50 +291.00% 10401 57.01 57.76
AVB AvalonBay Communities 0.50 +68.00% 4547 130.64 134.35
BHLB Berkshire Hills Ban 0.50 +199.00% 26825 22.18 24.85
XEL Xcel Energy 0.49 -15.00% 21173 27.63 31.52
FISI Financial Institutions 0.49 +2.00% 36101 16.15 23.75
HBHC Hancock Holding Company 0.49 NEW 18389 31.98 35.29
FCNCA First Citizens BancShares 0.48 +151.00% 3263 174.99 229.36
ORCL Oracle Corporation 0.48 NEW 22495 25.65 39.75
LKFN Lakeland Financial Corporation 0.47 -13.00% 21620 25.86 37.83
Suntrust Banks Inc $1.00 Par Cmn 0.46 +168.00% 31413 17.70 0.00
BAX Baxter International 0.46 NEW 11145 49.44 73.15
FCF First Commonwealth Financial 0.45 -33.00% 101782 5.26 8.65
VCI Valassis Communications 0.44 +1414.00% 27641 19.25 0.00
ACI Arch Coal 0.44 NEW 36476 14.50 4.92
ANR Alpha Natural Resources 0.44 NEW 25809 20.42 4.28
Endurance Specialty Hldgs Lt shs 0.44 +16.00% 13839 38.23 0.00
AFL AFLAC Incorporated 0.43 -46.00% 11877 43.28 62.86
TIN Temple-Inland 0.43 NEW 16293 31.73 0.00
Validus Holdings 0.42 +65.00% 15876 31.49 0.00
MAR Marriott International 0.41 NEW 16623 29.18 56.42
STJ St. Jude Medical 0.41 NEW 14278 34.32 61.10
DHR Danaher Corporation 0.39 +460.00% 10010 47.05 72.80
LOW Lowe's Companies 0.39 -44.00% 18280 25.38 46.98
CYN City National Corporation 0.39 +20.00% 10677 44.21 75.92
BK Bank of New York Mellon Corporation 0.38 +241.00% 22836 19.92 33.54
CL Colgate-Palmolive Company 0.38 NEW 4943 92.45 66.74
SJI South Jersey Industries 0.38 -6.00% 7938 56.82 55.85
FCBC First Community Bancshares 0.36 -18.00% 34857 12.48 15.42
ONB Old National Ban 0.35 -27.00% 36231 11.65 14.26
WU Western Union Company 0.34 -43.00% 22440 18.27 15.41
WLT Walter Energy 0.34 -39.00% 6632 60.62 7.91
PEBO Peoples Ban 0.34 +6.00% 27190 14.82 25.22
AVT Avnet 0.33 -10.00% 12808 31.07 45.65
HAL Halliburton Company 0.33 +134.00% 11323 34.53 60.73
CLI Mack-Cali Realty 0.33 +1214.00% 14962 26.67 20.27
FISV Fiserv 0.32 NEW 6490 58.71 57.38
CPO Corn Products International 0.32 +171.00% 7314 52.64 0.00
Aspen Insurance Holdings Ltd shs 0.32 14597 26.51 0.00
IOSP Innospec 0.32 13653 28.05 45.09
VPG Vishay Precision 0.32 -2.00% 23852 15.97 17.02
CX Cemex SAB de CV 0.31 NEW 69624 5.39 13.00
MHS Medco Health Solutions 0.30 -32.00% 6423 55.89 0.00
IEX IDEX Corporation 0.30 +386.00% 9668 37.13 73.04
Kemper Corp Del 0.30 -9.00% 12325 29.21 0.00
MBFI MB Financial 0.29 +4.00% 20006 17.09 29.29
VIA.B Via 0.29 +884.00% 7591 45.45 0.00
T AT&T; 0.29 NEW 11515 30.22 36.12
BXS BancorpSouth 0.29 +8.00% 31005 11.03 23.72
CFN CareFusion Corporation 0.29 -41.00% 13668 25.39 38.34
M Macy's 0.29 NEW 10639 32.15 57.00
VAL Valspar Corporation 0.28 +99.00% 8558 39.03 72.00
YUM Yum! Brands 0.28 -45.00% 5763 59.00 76.47
AZO AutoZone 0.28 +358.00% 1036 325.29 518.48
Sina Corporation 0.28 -53.00% 6445 51.98 0.00
CBSH Commerce Bancshares 0.28 +15.00% 8803 38.17 43.51
TRST TrustCo Bank Corp NY 0.28 -21.00% 60111 5.61 6.86
REG Regency Centers Corporation 0.28 +56.00% 8979 37.64 51.96
B Barnes 0.27 NEW 13638 24.12 39.03
STEL StellarOne 0.27 +5.00% 28486 11.37 24.07
BTI British American Tobac 0.27 NEW 3354 94.81 113.86
AME AMETEK 0.27 NEW 7595 42.13 51.70
AWK American Water Works 0.27 -37.00% 9980 31.86 46.13
Diana Containerships 0.26 57254 5.43 0.00
Citi 0.26 +24.00% 11813 26.33 0.00
RGA Reinsurance Group of America 0.25 +19.00% 5694 52.34 77.95
UBSH Union First Market Bankshares 0.25 +150.00% 22432 13.28 24.96
GDI Gardner Denver 0.25 NEW 3848 77.18 0.00
OCFC OceanFirst Financial 0.25 -7.00% 22651 13.07 17.58
Dfc Global 0.25 -39.00% 16469 18.03 0.00
DRI Darden Restaurants 0.24 NEW 6359 45.60 48.74
FLR Fluor Corporation 0.24 NEW 5823 50.32 77.94
UTX United Technologies Corporation 0.24 NEW 3948 73.20 118.46
EWBC East West Ban 0.24 +12.00% 14326 19.75 35.63
ZION Zions Bancorporation 0.24 +298.00% 17514 16.27 30.06
FNFG First Niagara Financial 0.24 NEW 32923 8.63 9.20
Warner Chilcott Plc - 0.24 -50.00% 18814 15.15 0.00
CPT Camden Property Trust 0.24 NEW 4665 62.17 67.76
MSFT Microsoft Corporation 0.23 NEW 10584 25.98 39.78
RSG Republic Services 0.23 -69.00% 10043 27.58 34.51
ENR Energizer Holdings 0.23 NEW 3508 77.54 98.06
BHI Baker Hughes Incorporated 0.23 NEW 5714 48.65 68.90
HIG Hartford Financial Services 0.22 NEW 16054 16.26 34.67
EXPD Expeditors International of Washington 0.22 +18.00% 6489 40.99 39.87
JWN Nordstrom 0.22 NEW 5330 49.72 60.47
MSM MSC Industrial Direct 0.22 -62.00% 3599 71.69 87.58
HPQ Hewlett-Packard Company 0.22 NEW 10058 25.75 31.80
SCI Service Corporation International 0.22 24486 10.66 18.85
AROW Arrow Financial Corporation 0.22 -30.00% 11136 23.44 26.05
Banner 0.22 -38.00% 15667 17.17 0.00
CVX Chevron Corporation 0.21 NEW 2394 106.52 122.72
GWW W.W. Grainger 0.21 NEW 1366 187.41 253.29
VNO Vornado Realty Trust 0.21 +1170.00% 3266 76.85 100.34
IM Ingram Micro 0.21 +3.00% 13577 18.19 30.70
ASBC Associated Banc- 0.21 +88.00% 22637 11.18 17.18
TCO Taubman Centers 0.21 -23.00% 4123 62.09 71.83
USB U.S. Ban 0.20 NEW 9016 27.06 40.23
CCNE CNB Financial Corporation 0.20 -6.00% 15068 15.80 17.35
SCG SCANA Corporation 0.19 -56.00% 5146 45.08 52.71
WTR Aqua America 0.19 -8.00% 10494 22.01 25.35
NWN Northwest Natural Gas 0.19 -26.00% 4686 48.02 44.40
GOLAR LNG 0.19 +5.00% 5010 44.51 0.00
Weatherford International Lt reg 0.19 15631 14.65 0.00
Seadrill 0.19 -67.00% 7030 33.14 0.00
EQY Equity One 0.19 NEW 13593 16.99 22.26
BEN Franklin Resources 0.18 +6.00% 2197 96.04 52.73
TMO Thermo Fisher Scientific 0.18 NEW 4827 44.96 119.16
SATS Echostar Corporation 0.18 10543 20.96 46.37
STEI Stewart Enterprises 0.18 +5.00% 38420 5.75 13.25
KIM Kimco Realty Corporation 0.18 +15.00% 13533 16.26 22.38
AMP Ameriprise Financial 0.17 -56.00% 4187 49.68 105.74
PG Procter & Gamble Company 0.17 NEW 3114 66.80 81.66
HME Home Properties 0.17 NEW 3453 57.63 59.80
AVNW Aviat Networks 0.17 111996 1.83 1.53
HST Host Hotels & Resorts 0.16 NEW 13299 14.74 20.96
NUS Nu Skin Enterprises 0.16 +47.00% 3987 48.66 86.13
WRE Washington Real Estate Investment Trust 0.16 NEW 6882 27.32 24.12
EZPW EZ 0.16 -24.00% 7391 26.38 11.05
Herbalife Ltd Com Stk 0.16 NEW 3723 51.57 0.00
RRC Range Resources 0.15 2976 61.83 91.83
PKI PerkinElmer 0.15 NEW 9046 20.01 44.43
TMK Torchmark Corporation 0.15 NEW 4009 43.40 78.44
SOA Solutia 0.15 NEW 10637 17.30 0.00
DAR Darling International 0.15 NEW 13297 13.31 20.82
MOH Molina Healthcare 0.15 +57.00% 7985 22.29 34.11
Allied World Assurance 0.15 -27.00% 2804 62.77 0.00
Sanchez Energy Corp C ommon stocks 0.15 NEW 10611 17.25 0.00
RF Regions Financial Corporation 0.14 40330 4.29 10.23
CA CA 0.14 8528 20.17 30.17
Park Sterling Bk Charlott 0.14 -20.00% 41566 4.09 0.00
TEVA Teva Pharmaceutical Industries 0.13 +18.00% 3990 40.35 50.48
FDO Family Dollar Stores 0.13 +185.00% 2624 57.55 56.75
SLG SL Green Realty 0.13 -5.00% 2375 66.53 101.89
PENN Penn National Gaming 0.13 -67.00% 3995 38.05 12.62
TSO Tesoro Corporation 0.13 NEW 6644 23.33 52.87
WABC WestAmerica Ban 0.13 +644.00% 3559 43.83 51.66
APC Anadarko Petroleum Corporation 0.12 -54.00% 1914 76.28 98.26
ASH Ashland 0.12 +953.00% 2443 57.31 97.07
DXCM Dex 0.12 NEW 15901 9.31 36.09
TPLM Triangle Petroleum Corporation 0.12 -11.00% 24740 5.98 9.69
CMCSA Comcast Corporation 0.11 -93.00% 5319 23.69 49.32
BAC Bank of America Corporation 0.11 -51.00% 22718 5.55 16.03
HOLX Hologic 0.11 -61.00% 7487 17.50 20.86
ZMH Zimmer Holdings 0.11 NEW 2405 53.22 91.62
LH Laboratory Corp. of America Holdings 0.10 -42.00% 1444 85.87 101.52
KNX Knight Transportation 0.10 -25.00% 7492 15.62 24.42
PSSI PSS World Medical 0.10 NEW 4748 24.22 0.00
DCOM Dime Community Bancshares 0.10 +1781.00% 9033 12.62 16.53
IDA IDA 0.10 -41.00% 2735 42.41 56.07
ACTG Acacia Research Corporation 0.10 -66.00% 3275 36.64 15.71
JNJ Johnson & Johnson 0.09 +30.00% 1629 65.68 99.35
TOT TOTAL S.A. 0.09 -81.00% 2184 51.28 68.14
PDCO Patterson Companies 0.09 -54.00% 3716 29.60 41.07
AAP Advance Auto Parts 0.09 -74.00% 1538 69.57 120.32
EXP Eagle Materials 0.09 NEW 4359 25.69 87.07
LIFE Life Technologies 0.09 -72.00% 2762 38.74 76.04
MGM MGM Resorts International. 0.09 NEW 10639 10.43 24.30
Nabors Industries Ltd shs 0.09 +462.00% 6439 17.39 0.00
WDR Waddell & Reed Financial 0.08 +34.00% 3968 24.70 68.32
VOD Vodafone 0.08 NEW 3382 28.09 35.98
FMBI First Midwest Ban 0.08 +21.00% 9747 10.16 16.07
HSY Hershey Company 0.08 NEW 1596 62.03 100.45
BIG Big Lots 0.08 NEW 2657 37.64 38.71
PTEN Patterson-UTI Energy 0.08 +41.00% 4704 19.98 33.07
SASR Sandy Spring Ban 0.08 -75.00% 5508 17.61 24.06
Michael Kors Holdings Ltd shs 0.08 NEW 3706 27.25 0.00
AFG American Financial 0.07 2412 36.90 57.19
RDS.A Royal Dutch Shell 0.07 -56.00% 1127 72.76 0.00
Ingersoll-rand Co Ltd-cl A 0.07 +9.00% 2815 30.55 0.00
BPZ BPZ Resources 0.07 -37.00% 30886 2.85 2.80
BWA BorgWarner 0.07 NEW 1235 63.97 62.40
SWM Schweitzer-Mauduit International 0.07 NEW 1197 66.83 40.26
TSL Trina Solar 0.07 NEW 12353 6.72 11.79
TOBC Tower Ban 0.07 -57.00% 3036 28.66 0.00
NU Northeast Utilities System 0.06 NEW 2117 35.90 46.14
BMS Bemis Company 0.06 NEW 2467 30.00 40.17
WOOF VCA Antech 0.06 NEW 3818 19.64 31.03
Montpelier Re Holdings/mrh 0.06 -23.00% 3965 17.65 0.00
EAT Brinker International 0.06 -12.00% 2690 26.77 51.08
CNX CONSOL Energy 0.06 -81.00% 1857 36.62 40.97
WASH Washington Trust Ban 0.06 -37.00% 3223 23.89 36.04
SPN Superior Energy Services 0.06 NEW 2658 28.59 31.47
WSFS WSFS Financial Corporation 0.06 NEW 1974 35.97 70.00
AIV Apartment Investment and Management 0.05 NEW 2610 22.99 29.66
LIZ Liz Claiborne 0.05 -89.00% 6644 8.58 0.00
MCK McKesson Corporation 0.05 -89.00% 793 78.18 171.57
MKL Markel Corporation 0.05 -19.00% 133 413.53 619.88
GEOY GeoEye 0.05 +97.00% 2653 22.24 0.00
MUSA Metals USA Holdings 0.05 +101.00% 5240 11.26 40.46
DGI DigitalGlobe 0.05 NEW 3581 17.03 29.41
ALV Autoliv 0.04 -66.00% 776 54.12 102.77
CNA CNA Financial Corporation 0.04 +29.00% 1781 26.95 42.62
STLD Steel Dynamics 0.04 NEW 3866 13.19 18.30
FULT Fulton Financial 0.04 NEW 4761 9.87 12.26
JEF Jefferies 0.04 +17.00% 3471 13.83 0.00
BXP Boston Properties 0.04 NEW 489 100.20 116.45
Chefs Whse 0.04 -43.00% 2394 17.96 0.00
STP Suntech Power Holdings 0.03 NEW 15890 2.20 0.00
Platinum Underwriter/ptp 0.03 -80.00% 1110 34.23 0.00
ALR Alere 0.03 NEW 1412 23.37 35.63
BRKL Brookline Ban 0.03 4910 8.35 9.09
OSIS OSI Systems 0.03 -86.00% 638 48.59 61.97
SBSI Southside Bancshares 0.03 +192.00% 1551 21.92 29.27
GHL Greenhill & Co 0.03 +101.00% 1038 36.61 49.80
LNC Lincoln National Corporation 0.02 -96.00% 1329 19.56 48.03
DST DST Systems 0.02 -43.00% 452 46.46 94.52
NWSA News Corporation 0.02 NEW 1132 17.67 16.91
Syneron Medical Ltd ord shs 0.02 NEW 2337 11.13 0.00
PRSP Prosperity Bancshares 0.02 NEW 511 41.10 0.00
Noble Corporation Com Stk 0.02 NEW 963 30.11 0.00
RDC Rowan Companies 0.02 NEW 772 29.79 30.22
WERN Werner Enterprises 0.02 +408.00% 1057 23.65 25.70
PACW PacWest Ban 0.02 -68.00% 1495 18.73 41.03
CSV Carriage Services 0.02 +14.00% 3361 5.65 17.27
EFSC Enterprise Financial Services 0.02 1795 15.04 19.06
SONS Sonus Networks 0.02 -41.00% 11634 2.41 3.10
UDR UDR 0.02 -65.00% 1063 25.40 25.45
Walter Energy Inc option 0.02 300 60.00 0.00
SBNY Signature Bank 0.01 139 57.55 125.25
RYL Ryland 0.01 1028 15.56 38.22
HUB.B Hubbell Incorporated 0.01 NEW 113 70.80 0.00
DHI D.R. Horton 0.01 1030 12.62 21.37
IBOC International Bancshares Corporation 0.01 -80.00% 622 17.68 23.41
FFIN First Financial Bankshares 0.01 348 34.48 58.02
FCFS First Cash Financial Services 0.01 NEW 264 34.09 48.75
HOMB Home BancShares 0.01 507 25.64 33.00
OFC Corporate Office Properties Trust 0.01 NEW 329 21.28 26.66
MDC M.D.C. Holdings 0.01 515 17.48 27.36
FLIC First of Long Island Corporation 0.01 560 26.79 38.79
BDN Brandywine Realty Trust 0.01 -53.00% 1303 9.21 14.46
FBNC First Ban 0.01 621 11.27 18.38
SYBT S.Y. Ban 0.01 336 20.83 29.51
SUBK Suffolk Ban 0.01 771 10.38 22.19
PHM Pulte 0.00 -47.00% 835 5.99 18.76
ROP Roper Industries 0.00 NEW 39 76.92 131.08
ATO Atmos Energy Corporation 0.00 NEW 63 31.75 50.49
WTFC Wintrust Financial Corporation 0.00 NEW 77 25.97 46.47
First Republic Bank/san F 0.00 NEW 100 30.00 0.00
Bankunited 0.00 NEW 90 22.22 0.00

Past 13F-HR SEC Filings for Mesirow Advanced Strategies