Mesirow Advanced Strategies

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

Companies in the Mesirow Advanced Strategies portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Partner Re Ltd. 2.60 -21% 48465 64.21
ProAssurance Corporation (PRA) 2.00 29990 79.83
Discover Financial Services (DFS) 1.83 +27% 91407 24.00
Xl Group Plc shs 1.80 +164% 109070 19.77
H&R; Block (HRB) 1.72 +29% 126328 16.33
Carpenter Technology Corporation (CRS) 1.71 +5% 39855 51.49
Informatica Corporation (INFA) 1.62 +69% 52522 36.94
Cabot Corporation (CBT) 1.58 NEW 59006 32.13
Rite Aid Corporation (RAD) 1.48 NEW 407512 4.35
CIGNA Corporation (CI) 1.47 +262% 41917 42.01
Axis Capital Holdings Ltd 1.47 +137% 54954 31.95
Xerox Corporation (XRX) 1.45 +7% 217536 7.96
Selective Insurance (SIGI) 1.41 -30% 95057 17.73
Goodrich Corporation (GR) 1.40 +413% 13558 123.69
Focus Media Holding (FMCN) 1.33 NEW 81465 19.49
Melco Crown Entertainment (MPEL) 1.29 +14% 161190 9.62
Universal Display Corporation (PANL) 1.28 +75% 41800 36.70
Crocs (CROX) 1.22 +10% 98571 14.77
Celanese Corporation (CE) 1.20 -60% 32553 44.27
Hanover Insurance (THG) 1.19 +30% 40851 34.96
Foot Locker (FL) 1.18 NEW 59277 23.84
Apollo (APOL) 1.16 NEW 25727 53.87
Allegheny Technologies Incorporated (ATI) 1.10 +22% 27516 47.79
Unum (UNM) 1.07 +18% 60847 21.07
Gold Fields (GFI) 1.00 +16% 78157 15.25
Air Lease Corp Com 0.99 -12% 49879 23.72
Equinix (EQIX) 0.97 -18% 11399 101.41
General Dynamics Corporation (GD) 0.93 +176% 16787 66.42
Crown Holdings (CCK) 0.87 +33% 31081 33.59
Liberty Media Corp lcpad 0.85 NEW 13055 78.05
PG&E; Corporation (PCG) 0.84 -50% 24467 41.24
Kellogg Company (K) 0.84 +582% 19886 50.59
MasterCard Incorporated (MA) 0.77 +280% 2467 372.92
PNC Financial Services (PNC) 0.76 +197% 15818 57.66
MetLife (MET) 0.76 -11% 29110 31.19
Ace Limited Cmn 0.74 -24% 12605 70.13
HCC Insurance Holdings (HCC) 0.74 +93% 32406 27.49
Wisconsin Energy Corporation (WEC) 0.70 +6% 23903 34.97
Aon Corporation (AON) 0.67 +164% 17030 46.80
Molex Incorporated (MOLXA) 0.65 -12% 39196 19.77
Cardinal Financial Corporation (CFNL) 0.65 +4% 71953 10.74
International Flavors & Fragrances (IFF) 0.64 +154% 14663 52.44
Rock-Tenn Company (RKT) 0.63 +311% 13160 57.67
Susquehanna Bancshares (SUSQ) 0.62 -17% 88209 8.38
WesBan (WSBC) 0.62 -21% 38168 19.47
First Financial Corporation (THFF) 0.61 -9% 22100 33.26
Bbcn Ban 0.61 NEW 77613 9.44
Air Products & Chemicals (APD) 0.59 -32% 8241 85.18
Marsh & McLennan Companies (MMC) 0.59 +47% 22460 31.61
American Electric Power Company (AEP) 0.59 +122% 17204 41.33
Citizens Republic Bancorp In 0.59 NEW 62064 11.41
J.M. Smucker Company (SJM) 0.56 -53% 8511 78.13
1st Source Corporation (SRCE) 0.55 -21% 26045 25.34
Cameron International Corporation (CAM) 0.54 +129% 13100 49.16
First Merchants Corporation (FRME) 0.53 +6% 74439 8.46
SPDR S&P; 500 ETF (SPY) 0.52 NEW 4964 125.50
Equity Residential (EQR) 0.50 +291% 10401 57.01
AvalonBay Communities (AVB) 0.50 +68% 4547 130.64
Berkshire Hills Ban (BHLB) 0.50 +199% 26825 22.18
Xcel Energy (XEL) 0.49 -15% 21173 27.63
Financial Institutions (FISI) 0.49 +2% 36101 16.15
Hancock Holding Company (HBHC) 0.49 NEW 18389 31.98
First Citizens BancShares (FCNCA) 0.48 +151% 3263 174.99
Oracle Corporation (ORCL) 0.48 NEW 22495 25.65
Lakeland Financial Corporation (LKFN) 0.47 -13% 21620 25.86
Suntrust Banks Inc $1.00 Par Cmn 0.46 +168% 31413 17.70
Baxter International (BAX) 0.46 NEW 11145 49.44
First Commonwealth Financial (FCF) 0.45 -33% 101782 5.26
Valassis Communications (VCI) 0.44 +1414% 27641 19.25
Arch Coal (ACI) 0.44 NEW 36476 14.50
Alpha Natural Resources (ANR) 0.44 NEW 25809 20.42
Endurance Specialty Hldgs Lt shs 0.44 +16% 13839 38.23
AFLAC Incorporated (AFL) 0.43 -46% 11877 43.28
Temple-Inland (TIN) 0.43 NEW 16293 31.73
Validus Holdings Ltd 0.42 +65% 15876 31.49
Marriott International (MAR) 0.41 NEW 16623 29.18
St. Jude Medical (STJ) 0.41 NEW 14278 34.32
Danaher Corporation (DHR) 0.39 +460% 10010 47.05
Lowe's Companies (LOW) 0.39 -44% 18280 25.38
City National Corporation (CYN) 0.39 +20% 10677 44.21
Bank of New York Mellon Corporation (BK) 0.38 +241% 22836 19.92
Colgate-Palmolive Company (CL) 0.38 NEW 4943 92.45
South Jersey Industries (SJI) 0.38 -6% 7938 56.82
First Community Bancshares (FCBC) 0.36 -18% 34857 12.48
Old National Ban (ONB) 0.35 -27% 36231 11.65
Western Union Company (WU) 0.34 -43% 22440 18.27
Walter Energy (WLT) 0.34 -39% 6632 60.62
Peoples Ban (PEBO) 0.34 +6% 27190 14.82
Avnet (AVT) 0.33 -10% 12808 31.07
Halliburton Company (HAL) 0.33 +134% 11323 34.53
Mack-Cali Realty (CLI) 0.33 +1214% 14962 26.67
Fiserv (FISV) 0.32 NEW 6490 58.71
Corn Products International (CPO) 0.32 +171% 7314 52.64
Aspen Insurance Holdings Ltd shs 0.32 14597 26.51
Innospec (IOSP) 0.32 13653 28.05
Vishay Precision (VPG) 0.32 -2% 23852 15.97
Cemex SAB de CV (CX) 0.31 NEW 69624 5.39
Medco Health Solutions (MHS) 0.30 -32% 6423 55.89
IDEX Corporation (IEX) 0.30 +386% 9668 37.13
Kemper Corp Del 0.30 -9% 12325 29.21
MB Financial (MBFI) 0.29 +4% 20006 17.09
Via (VIA.B) 0.29 +884% 7591 45.45
AT&T; (T) 0.29 NEW 11515 30.22
BancorpSouth (BXS) 0.29 +8% 31005 11.03
CareFusion Corporation (CFN) 0.29 -41% 13668 25.39
Macy's (M) 0.29 NEW 10639 32.15
Valspar Corporation (VAL) 0.28 +99% 8558 39.03
Yum! Brands (YUM) 0.28 -45% 5763 59.00
AutoZone (AZO) 0.28 +358% 1036 325.29
Sina Corporation 0.28 -53% 6445 51.98
Commerce Bancshares (CBSH) 0.28 +15% 8803 38.17
TrustCo Bank Corp NY (TRST) 0.28 -21% 60111 5.61
Regency Centers Corporation (REG) 0.28 +56% 8979 37.64
Barnes (B) 0.27 NEW 13638 24.12
StellarOne (STEL) 0.27 +5% 28486 11.37
British American Tobac (BTI) 0.27 NEW 3354 94.81
AMETEK (AME) 0.27 NEW 7595 42.13
American Water Works (AWK) 0.27 -37% 9980 31.86
Diana Containerships Inc 0.26 57254 5.43
Citigroup Inc 0.26 +24% 11813 26.33
Reinsurance Group of America (RGA) 0.25 +19% 5694 52.34
Union First Market Bankshares (UBSH) 0.25 +150% 22432 13.28
Gardner Denver (GDI) 0.25 NEW 3848 77.18
OceanFirst Financial (OCFC) 0.25 -7% 22651 13.07
Dfc Global 0.25 -39% 16469 18.03
Darden Restaurants (DRI) 0.24 NEW 6359 45.60
Fluor Corporation (FLR) 0.24 NEW 5823 50.32
United Technologies Corporation (UTX) 0.24 NEW 3948 73.20
East West Ban (EWBC) 0.24 +12% 14326 19.75
Zions Bancorporation (ZION) 0.24 +298% 17514 16.27
First Niagara Financial (FNFG) 0.24 NEW 32923 8.63
Warner Chilcott Plc - Adr 0.24 -50% 18814 15.15
Camden Property Trust (CPT) 0.24 NEW 4665 62.17
Microsoft Corporation (MSFT) 0.23 NEW 10584 25.98
Republic Services (RSG) 0.23 -69% 10043 27.58
Energizer Holdings (ENR) 0.23 NEW 3508 77.54
Baker Hughes Incorporated (BHI) 0.23 NEW 5714 48.65
Hartford Financial Services (HIG) 0.22 NEW 16054 16.26
Expeditors International of Washington (EXPD) 0.22 +18% 6489 40.99
Nordstrom (JWN) 0.22 NEW 5330 49.72
MSC Industrial Direct (MSM) 0.22 -62% 3599 71.69
Hewlett-Packard Company (HPQ) 0.22 NEW 10058 25.75
Service Corporation International (SCI) 0.22 24486 10.66
Arrow Financial Corporation (AROW) 0.22 -30% 11136 23.44
Banner Corp Com 0.22 -38% 15667 17.17
Chevron Corporation (CVX) 0.21 NEW 2394 106.52
W.W. Grainger (GWW) 0.21 NEW 1366 187.41
Vornado Realty Trust (VNO) 0.21 +1170% 3266 76.85
Ingram Micro (IM) 0.21 +3% 13577 18.19
Associated Banc- (ASBC) 0.21 +88% 22637 11.18
Taubman Centers (TCO) 0.21 -23% 4123 62.09
U.S. Ban (USB) 0.20 NEW 9016 27.06
CNB Financial Corporation (CCNE) 0.20 -6% 15068 15.80
SCANA Corporation (SCG) 0.19 -56% 5146 45.08
Aqua America (WTR) 0.19 -8% 10494 22.01
Northwest Natural Gas (NWN) 0.19 -26% 4686 48.02
GOLAR LNG Limited Com 0.19 +5% 5010 44.51
Weatherford International Lt reg 0.19 15631 14.65
Seadrill Limited 0.19 -67% 7030 33.14
Equity One (EQY) 0.19 NEW 13593 16.99
Franklin Resources (BEN) 0.18 +6% 2197 96.04
Thermo Fisher Scientific (TMO) 0.18 NEW 4827 44.96
Echostar Corporation (SATS) 0.18 10543 20.96
Stewart Enterprises (STEI) 0.18 +5% 38420 5.75
Kimco Realty Corporation (KIM) 0.18 +15% 13533 16.26
Ameriprise Financial (AMP) 0.17 -56% 4187 49.68
Procter & Gamble Company (PG) 0.17 NEW 3114 66.80
Home Properties (HME) 0.17 NEW 3453 57.63
Aviat Networks (AVNW) 0.17 111996 1.83
Host Hotels & Resorts (HST) 0.16 NEW 13299 14.74
Nu Skin Enterprises (NUS) 0.16 +47% 3987 48.66
Washington Real Estate Investment Trust (WRE) 0.16 NEW 6882 27.32
EZ (EZPW) 0.16 -24% 7391 26.38
Herbalife Ltd Com Stk 0.16 NEW 3723 51.57
Range Resources (RRC) 0.15 2976 61.83
PerkinElmer (PKI) 0.15 NEW 9046 20.01
Torchmark Corporation (TMK) 0.15 NEW 4009 43.40
Solutia (SOA) 0.15 NEW 10637 17.30
Darling International (DAR) 0.15 NEW 13297 13.31
Molina Healthcare (MOH) 0.15 +57% 7985 22.29
Allied World Assurance Co New 0.15 -27% 2804 62.77
Sanchez Energy Corp C ommon stocks 0.15 NEW 10611 17.25
Regions Financial Corporation (RF) 0.14 40330 4.29
CA (CA) 0.14 8528 20.17
Park Sterling Bk Charlott 0.14 -20% 41566 4.09
Teva Pharmaceutical Industries (TEVA) 0.13 +18% 3990 40.35
Family Dollar Stores (FDO) 0.13 +185% 2624 57.55
SL Green Realty (SLG) 0.13 -5% 2375 66.53
Penn National Gaming (PENN) 0.13 -67% 3995 38.05
Tesoro Corporation (TSO) 0.13 NEW 6644 23.33
WestAmerica Ban (WABC) 0.13 +644% 3559 43.83
Anadarko Petroleum Corporation (APC) 0.12 -54% 1914 76.28
Ashland (ASH) 0.12 +953% 2443 57.31
Dex (DXCM) 0.12 NEW 15901 9.31
Triangle Petroleum Corporation (TPLM) 0.12 -11% 24740 5.98
Comcast Corporation (CMCSA) 0.11 -93% 5319 23.69
Bank of America Corporation (BAC) 0.11 -51% 22718 5.55
Hologic (HOLX) 0.11 -61% 7487 17.50
Zimmer Holdings (ZMH) 0.11 NEW 2405 53.22
Laboratory Corp. of America Holdings (LH) 0.10 -42% 1444 85.87
Knight Transportation (KNX) 0.10 -25% 7492 15.62
PSS World Medical (PSSI) 0.10 NEW 4748 24.22
Dime Community Bancshares (DCOM) 0.10 +1781% 9033 12.62
IDA (IDA) 0.10 -41% 2735 42.41
Acacia Research Corporation (ACTG) 0.10 -66% 3275 36.64
Johnson & Johnson (JNJ) 0.09 +30% 1629 65.68
TOTAL S.A. (TOT) 0.09 -81% 2184 51.28
Patterson Companies (PDCO) 0.09 -54% 3716 29.60
Advance Auto Parts (AAP) 0.09 -74% 1538 69.57
Eagle Materials (EXP) 0.09 NEW 4359 25.69
Life Technologies (LIFE) 0.09 -72% 2762 38.74
MGM Resorts International. (MGM) 0.09 NEW 10639 10.43
Nabors Industries Ltd shs 0.09 +462% 6439 17.39
Waddell & Reed Financial (WDR) 0.08 +34% 3968 24.70
Vodafone (VOD) 0.08 NEW 3382 28.09
First Midwest Ban (FMBI) 0.08 +21% 9747 10.16
Hershey Company (HSY) 0.08 NEW 1596 62.03
Big Lots (BIG) 0.08 NEW 2657 37.64
Patterson-UTI Energy (PTEN) 0.08 +41% 4704 19.98
Sandy Spring Ban (SASR) 0.08 -75% 5508 17.61
Michael Kors Holdings Ltd shs 0.08 NEW 3706 27.25
American Financial (AFG) 0.07 2412 36.90
Royal Dutch Shell (RDS.A) 0.07 -56% 1127 72.76
Ingersoll-rand Co Ltd-cl A 0.07 +9% 2815 30.55
BPZ Resources (BPZ) 0.07 -37% 30886 2.85
BorgWarner (BWA) 0.07 NEW 1235 63.97
Schweitzer-Mauduit International (SWM) 0.07 NEW 1197 66.83
Trina Solar (TSL) 0.07 NEW 12353 6.72
Tower Ban (TOBC) 0.07 -57% 3036 28.66
Northeast Utilities System (NU) 0.06 NEW 2117 35.90
Bemis Company (BMS) 0.06 NEW 2467 30.00
VCA Antech (WOOF) 0.06 NEW 3818 19.64
Montpelier Re Holdings/mrh 0.06 -23% 3965 17.65
Brinker International (EAT) 0.06 -12% 2690 26.77
CONSOL Energy (CNX) 0.06 -81% 1857 36.62
Washington Trust Ban (WASH) 0.06 -37% 3223 23.89
Superior Energy Services (SPN) 0.06 NEW 2658 28.59
WSFS Financial Corporation (WSFS) 0.06 NEW 1974 35.97
Apartment Investment and Management (AIV) 0.05 NEW 2610 22.99
Liz Claiborne (LIZ) 0.05 -89% 6644 8.58
McKesson Corporation (MCK) 0.05 -89% 793 78.18
Markel Corporation (MKL) 0.05 -19% 133 413.53
GeoEye (GEOY) 0.05 +97% 2653 22.24
Metals USA Holdings (MUSA) 0.05 +101% 5240 11.26
DigitalGlobe (DGI) 0.05 NEW 3581 17.03
Autoliv (ALV) 0.04 -66% 776 54.12
CNA Financial Corporation (CNA) 0.04 +29% 1781 26.95
Steel Dynamics (STLD) 0.04 NEW 3866 13.19
Fulton Financial (FULT) 0.04 NEW 4761 9.87
Jefferies (JEF) 0.04 +17% 3471 13.83
Boston Properties (BXP) 0.04 NEW 489 100.20
Chefs Whse Inc Com 0.04 -43% 2394 17.96
Suntech Power Holdings (STP) 0.03 NEW 15890 2.20
Platinum Underwriter/ptp 0.03 -80% 1110 34.23
Alere (ALR) 0.03 NEW 1412 23.37
Brookline Ban (BRKL) 0.03 4910 8.35
OSI Systems (OSIS) 0.03 -86% 638 48.59
Southside Bancshares (SBSI) 0.03 +192% 1551 21.92
Greenhill & Co (GHL) 0.03 +101% 1038 36.61
Lincoln National Corporation (LNC) 0.02 -96% 1329 19.56
DST Systems (DST) 0.02 -43% 452 46.46
News Corporation (NWSA) 0.02 NEW 1132 17.67
Syneron Medical Ltd ord shs 0.02 NEW 2337 11.13
Prosperity Bancshares (PRSP) 0.02 NEW 511 41.10
Noble Corporation Com Stk 0.02 NEW 963 30.11
Rowan Companies (RDC) 0.02 NEW 772 29.79
Werner Enterprises (WERN) 0.02 +408% 1057 23.65
PacWest Ban (PACW) 0.02 -68% 1495 18.73
Carriage Services (CSV) 0.02 +14% 3361 5.65
Enterprise Financial Services (EFSC) 0.02 1795 15.04
Sonus Networks (SONS) 0.02 -41% 11634 2.41
UDR (UDR) 0.02 -65% 1063 25.40
Walter Energy Inc option 0.02 300 60.00
Signature Bank (SBNY) 0.01 139 57.55
Ryland (RYL) 0.01 1028 15.56
Hubbell Incorporated (HUB.B) 0.01 NEW 113 70.80
D.R. Horton (DHI) 0.01 1030 12.62
International Bancshares Corporation (IBOC) 0.01 -80% 622 17.68
First Financial Bankshares (FFIN) 0.01 348 34.48
First Cash Financial Services (FCFS) 0.01 NEW 264 34.09
Home BancShares (HOMB) 0.01 507 25.64
Corporate Office Properties Trust (OFC) 0.01 NEW 329 21.28
M.D.C. Holdings (MDC) 0.01 515 17.48
First of Long Island Corporation (FLIC) 0.01 560 26.79
Brandywine Realty Trust (BDN) 0.01 -53% 1303 9.21
First Ban (FBNC) 0.01 621 11.27
S.Y. Ban (SYBT) 0.01 336 20.83
Suffolk Ban (SUBK) 0.01 771 10.38
Pulte (PHM) 0.00 -47% 835 5.99
Roper Industries (ROP) 0.00 NEW 39 76.92
Atmos Energy Corporation (ATO) 0.00 NEW 63 31.75
Wintrust Financial Corporation (WTFC) 0.00 NEW 77 25.97
First Republic Bank/san F 0.00 NEW 100 30.00
Bankunited Inc Com 0.00 NEW 90 22.22

Past 13F-HR SEC Filings by Mesirow Advanced Strategies

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