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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Partner Re 2.60 48465 -21.00% 64.21 0.00
ProAssurance Corporation (PRA) 2.00 29990 79.83 44.85
Discover Financial Services (DFS) 1.83 91407 +27.00% 24.00 58.01
Xl Group Plc shs 1.80 109070 +164.00% 19.77 0.00
H&R; Block (HRB) 1.72 126328 +29.00% 16.33 31.63
Carpenter Technology Corporation (CRS) 1.71 39855 +5.00% 51.49 38.02
Informatica Corporation (INFA) 1.62 52522 +69.00% 36.94 42.51
Cabot Corporation (CBT) 1.58 59006 NEW 32.13 43.85
Rite Aid Corporation (RAD) 1.48 407512 NEW 4.35 7.34
CIGNA Corporation (CI) 1.47 41917 +262.00% 42.01 120.83
Axis Capital Holdings 1.47 54954 +137.00% 31.95 0.00
Xerox Corporation (XRX) 1.45 217536 +7.00% 7.96 12.92
Selective Insurance (SIGI) 1.41 95057 -30.00% 17.73 27.70
Goodrich Corporation (GR) 1.40 13558 +413.00% 123.69 0.00
Focus Media Holding (FMCN) 1.33 81465 NEW 19.49 0.00
Melco Crown Entertainment (MPEL) 1.29 161190 +14.00% 9.62 21.14
Universal Display Corporation (PANL) 1.28 41800 +75.00% 36.70 2.86
Crocs (CROX) 1.22 98571 +10.00% 14.77 11.25
Celanese Corporation (CE) 1.20 32553 -60.00% 44.27 56.85
Hanover Insurance (THG) 1.19 40851 +30.00% 34.96 68.76
Foot Locker (FL) 1.18 59277 NEW 23.84 61.03
Apollo (APOL) 1.16 25727 NEW 53.87 26.16
Allegheny Technologies Incorporated (ATI) 1.10 27516 +22.00% 47.79 31.49
Unum (UNM) 1.07 60847 +18.00% 21.07 33.01
Gold Fields (GFI) 1.00 78157 +16.00% 15.25 3.73
Air Lease 0.99 49879 -12.00% 23.72 0.00
Equinix (EQIX) 0.97 11399 -18.00% 101.41 227.42
General Dynamics Corporation (GD) 0.93 16787 +176.00% 66.42 133.60
Crown Holdings (CCK) 0.87 31081 +33.00% 33.59 50.20
Liberty Media Corp lcpad 0.85 13055 NEW 78.05 0.00
PG&E; Corporation (PCG) 0.84 24467 -50.00% 41.24 51.38
Kellogg Company (K) 0.84 19886 +582.00% 50.59 62.16
MasterCard Incorporated (MA) 0.77 2467 +280.00% 372.92 87.52
PNC Financial Services (PNC) 0.76 15818 +197.00% 57.66 93.21
MetLife (MET) 0.76 29110 -11.00% 31.19 50.75
Ace Limited Cmn 0.74 12605 -24.00% 70.13 0.00
HCC Insurance Holdings (HCC) 0.74 32406 +93.00% 27.49 56.00
Wisconsin Energy Corporation (WEC) 0.70 23903 +6.00% 34.97 47.92
Aon Corporation (AON) 0.67 17030 +164.00% 46.80 96.00
Molex Incorporated (MOLXA) 0.65 39196 -12.00% 19.77 38.66
Cardinal Financial Corporation (CFNL) 0.65 71953 +4.00% 10.74 19.05
International Flavors & Fragrances (IFF) 0.64 14663 +154.00% 52.44 117.32
Rock-Tenn Company (RKT) 0.63 13160 +311.00% 57.67 63.64
Susquehanna Bancshares (SUSQ) 0.62 88209 -17.00% 8.38 13.43
WesBan (WSBC) 0.62 38168 -21.00% 19.47 32.09
First Financial Corporation (THFF) 0.61 22100 -9.00% 33.26 33.56
Bbcn Ban 0.61 77613 NEW 9.44 0.00
Air Products & Chemicals (APD) 0.59 8241 -32.00% 85.18 152.20
Marsh & McLennan Companies (MMC) 0.59 22460 +47.00% 31.61 55.76
American Electric Power Company (AEP) 0.59 17204 +122.00% 41.33 55.21
Citizens Republic Bancorp In 0.59 62064 NEW 11.41 0.00
J.M. Smucker Company (SJM) 0.56 8511 -53.00% 78.13 110.22
1st Source Corporation (SRCE) 0.55 26045 -21.00% 25.34 30.87
Cameron International Corporation (CAM) 0.54 13100 +129.00% 49.16 44.71
First Merchants Corporation (FRME) 0.53 74439 +6.00% 8.46 22.58
SPDR S&P; 500 ETF (SPY) 0.52 4964 NEW 125.50 205.25
Equity Residential (EQR) 0.50 10401 +291.00% 57.01 75.86
AvalonBay Communities (AVB) 0.50 4547 +68.00% 130.64 167.28
Berkshire Hills Ban (BHLB) 0.50 26825 +199.00% 22.18 26.32
Xcel Energy (XEL) 0.49 21173 -15.00% 27.63 33.87
Financial Institutions (FISI) 0.49 36101 +2.00% 16.15 22.82
Hancock Holding Company (HBHC) 0.49 18389 NEW 31.98 29.87
First Citizens BancShares (FCNCA) 0.48 3263 +151.00% 174.99 243.60
Oracle Corporation (ORCL) 0.48 22495 NEW 25.65 41.62
Lakeland Financial Corporation (LKFN) 0.47 21620 -13.00% 25.86 39.42
Suntrust Banks Inc $1.00 Par Cmn 0.46 31413 +168.00% 17.70 0.00
Baxter International (BAX) 0.46 11145 NEW 49.44 67.92
First Commonwealth Financial (FCF) 0.45 101782 -33.00% 5.26 8.59
Valassis Communications (VCI) 0.44 27641 +1414.00% 19.25 0.00
Arch Coal (ACI) 0.44 36476 NEW 14.50 0.99
Alpha Natural Resources (ANR) 0.44 25809 NEW 20.42 1.02
Endurance Specialty Hldgs Lt shs 0.44 13839 +16.00% 38.23 0.00
AFLAC Incorporated (AFL) 0.43 11877 -46.00% 43.28 61.39
Temple-Inland (TIN) 0.43 16293 NEW 31.73 0.00
Validus Holdings 0.42 15876 +65.00% 31.49 0.00
Marriott International (MAR) 0.41 16623 NEW 29.18 81.60
St. Jude Medical (STJ) 0.41 14278 NEW 34.32 66.17
Danaher Corporation (DHR) 0.39 10010 +460.00% 47.05 84.59
Lowe's Companies (LOW) 0.39 18280 -44.00% 25.38 73.15
City National Corporation (CYN) 0.39 10677 +20.00% 44.21 88.49
Bank of New York Mellon Corporation (BK) 0.38 22836 +241.00% 19.92 39.44
Colgate-Palmolive Company (CL) 0.38 4943 NEW 92.45 68.17
South Jersey Industries (SJI) 0.38 7938 -6.00% 56.82 52.59
First Community Bancshares (FCBC) 0.36 34857 -18.00% 12.48 16.58
Old National Ban (ONB) 0.35 36231 -27.00% 11.65 13.83
Western Union Company (WU) 0.34 22440 -43.00% 18.27 19.29
Walter Energy (WLT) 0.34 6632 -39.00% 60.62 0.72
Peoples Ban (PEBO) 0.34 27190 +6.00% 14.82 23.94
Avnet (AVT) 0.33 12808 -10.00% 31.07 45.00
Halliburton Company (HAL) 0.33 11323 +134.00% 34.53 41.30
Mack-Cali Realty (CLI) 0.33 14962 +1214.00% 26.67 18.37
Fiserv (FISV) 0.32 6490 NEW 58.71 77.15
Corn Products International (CPO) 0.32 7314 +171.00% 52.64 0.00
Aspen Insurance Holdings Ltd shs 0.32 14597 26.51 0.00
Innospec (IOSP) 0.32 13653 28.05 43.21
Vishay Precision (VPG) 0.32 23852 -2.00% 15.97 15.27
Cemex SAB de CV (CX) 0.31 69624 NEW 5.39 9.12
Medco Health Solutions (MHS) 0.30 6423 -32.00% 55.89 0.00
IDEX Corporation (IEX) 0.30 9668 +386.00% 37.13 74.18
Kemper Corp Del 0.30 12325 -9.00% 29.21 0.00
MB Financial (MBFI) 0.29 20006 +4.00% 17.09 30.16
Via (VIA.B) 0.29 7591 +884.00% 45.45 0.00
AT&T; (T) 0.29 11515 NEW 30.22 32.70
BancorpSouth (BXS) 0.29 31005 +8.00% 11.03 22.36
CareFusion Corporation (CFN) 0.29 13668 -41.00% 25.39 59.78
Macy's (M) 0.29 10639 NEW 32.15 62.37
Valspar Corporation (VAL) 0.28 8558 +99.00% 39.03 85.35
Yum! Brands (YUM) 0.28 5763 -45.00% 59.00 77.05
AutoZone (AZO) 0.28 1036 +358.00% 325.29 644.63
Sina Corporation 0.28 6445 -53.00% 51.98 0.00
Commerce Bancshares (CBSH) 0.28 8803 +15.00% 38.17 41.42
TrustCo Bank Corp NY (TRST) 0.28 60111 -21.00% 5.61 6.62
Regency Centers Corporation (REG) 0.28 8979 +56.00% 37.64 63.99
Barnes (B) 0.27 13638 NEW 24.12 38.70
StellarOne (STEL) 0.27 28486 +5.00% 11.37 24.07
British American Tobac (BTI) 0.27 3354 NEW 94.81 108.89
AMETEK (AME) 0.27 7595 NEW 42.13 51.35
American Water Works (AWK) 0.27 9980 -37.00% 31.86 52.46
Diana Containerships 0.26 57254 5.43 0.00
Citi 0.26 11813 +24.00% 26.33 0.00
Reinsurance Group of America (RGA) 0.25 5694 +19.00% 52.34 90.47
Union First Market Bankshares (UBSH) 0.25 22432 +150.00% 13.28 21.23
Gardner Denver (GDI) 0.25 3848 NEW 77.18 0.00
OceanFirst Financial (OCFC) 0.25 22651 -7.00% 13.07 16.55
Dfc Global 0.25 16469 -39.00% 18.03 0.00
Darden Restaurants (DRI) 0.24 6359 NEW 45.60 62.29
Fluor Corporation (FLR) 0.24 5823 NEW 50.32 57.12
United Technologies Corporation (UTX) 0.24 3948 NEW 73.20 118.52
East West Ban (EWBC) 0.24 14326 +12.00% 19.75 40.15
Zions Bancorporation (ZION) 0.24 17514 +298.00% 16.27 26.82
First Niagara Financial (FNFG) 0.24 32923 NEW 8.63 8.91
Warner Chilcott Plc - 0.24 18814 -50.00% 15.15 0.00
Camden Property Trust (CPT) 0.24 4665 NEW 62.17 74.92
Microsoft Corporation (MSFT) 0.23 10584 NEW 25.98 42.00
Republic Services (RSG) 0.23 10043 -69.00% 27.58 40.26
Energizer Holdings (ENR) 0.23 3508 NEW 77.54 132.24
Baker Hughes Incorporated (BHI) 0.23 5714 NEW 48.65 59.73
Hartford Financial Services (HIG) 0.22 16054 NEW 16.26 41.14
Expeditors International of Washington (EXPD) 0.22 6489 +18.00% 40.99 47.74
Nordstrom (JWN) 0.22 5330 NEW 49.72 79.23
MSC Industrial Direct (MSM) 0.22 3599 -62.00% 71.69 71.20
Hewlett-Packard Company (HPQ) 0.22 10058 NEW 25.75 32.62
Service Corporation International (SCI) 0.22 24486 10.66 25.12
Arrow Financial Corporation (AROW) 0.22 11136 -30.00% 23.44 26.66
Banner 0.22 15667 -38.00% 17.17 0.00
Chevron Corporation (CVX) 0.21 2394 NEW 106.52 102.86
W.W. Grainger (GWW) 0.21 1366 NEW 187.41 230.01
Vornado Realty Trust (VNO) 0.21 3266 +1170.00% 76.85 104.45
Ingram Micro (IM) 0.21 13577 +3.00% 18.19 23.43
Associated Banc- (ASBC) 0.21 22637 +88.00% 11.18 18.42
Taubman Centers (TCO) 0.21 4123 -23.00% 62.09 77.44
U.S. Ban (USB) 0.20 9016 NEW 27.06 43.76
CNB Financial Corporation (CCNE) 0.20 15068 -6.00% 15.80 17.00
SCANA Corporation (SCG) 0.19 5146 -56.00% 45.08 52.58
Aqua America (WTR) 0.19 10494 -8.00% 22.01 25.80
Northwest Natural Gas (NWN) 0.19 4686 -26.00% 48.02 44.77
GOLAR LNG 0.19 5010 +5.00% 44.51 0.00
Weatherford International Lt reg 0.19 15631 14.65 0.00
Seadrill 0.19 7030 -67.00% 33.14 0.00
Equity One (EQY) 0.19 13593 NEW 16.99 25.87
Franklin Resources (BEN) 0.18 2197 +6.00% 96.04 51.68
Thermo Fisher Scientific (TMO) 0.18 4827 NEW 44.96 127.98
Echostar Corporation (SATS) 0.18 10543 20.96 50.33
Stewart Enterprises (STEI) 0.18 38420 +5.00% 5.75 13.25
Kimco Realty Corporation (KIM) 0.18 13533 +15.00% 16.26 25.62
Ameriprise Financial (AMP) 0.17 4187 -56.00% 49.68 131.20
Procter & Gamble Company (PG) 0.17 3114 NEW 66.80 81.31
Home Properties (HME) 0.17 3453 NEW 57.63 65.07
Aviat Networks (AVNW) 0.17 111996 1.83 1.32
Host Hotels & Resorts (HST) 0.16 13299 NEW 14.74 20.25
Nu Skin Enterprises (NUS) 0.16 3987 +47.00% 48.66 54.92
Washington Real Estate Investment Trust (WRE) 0.16 6882 NEW 27.32 26.64
EZ (EZPW) 0.16 7391 -24.00% 26.38 10.34
Herbalife Ltd Com Stk 0.16 3723 NEW 51.57 0.00
Range Resources (RRC) 0.15 2976 61.83 47.15
PerkinElmer (PKI) 0.15 9046 NEW 20.01 46.52
Torchmark Corporation (TMK) 0.15 4009 NEW 43.40 53.48
Solutia (SOA) 0.15 10637 NEW 17.30 0.00
Darling International (DAR) 0.15 13297 NEW 13.31 14.51
Molina Healthcare (MOH) 0.15 7985 +57.00% 22.29 61.05
Allied World Assurance 0.15 2804 -27.00% 62.77 0.00
Sanchez Energy Corp C ommon stocks 0.15 10611 NEW 17.25 0.00
Regions Financial Corporation (RF) 0.14 40330 4.29 9.54
CA (CA) 0.14 8528 20.17 31.38
Park Sterling Bk Charlott 0.14 41566 -20.00% 4.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.13 3990 +18.00% 40.35 57.77
Family Dollar Stores (FDO) 0.13 2624 +185.00% 57.55 78.85
SL Green Realty (SLG) 0.13 2375 -5.00% 66.53 124.46
Penn National Gaming (PENN) 0.13 3995 -67.00% 38.05 15.99
Tesoro Corporation (TSO) 0.13 6644 NEW 23.33 86.12
WestAmerica Ban (WABC) 0.13 3559 +644.00% 43.83 42.26
Anadarko Petroleum Corporation (APC) 0.12 1914 -54.00% 76.28 79.89
Ashland (ASH) 0.12 2443 +953.00% 57.31 123.50
Dex (DXCM) 0.12 15901 NEW 9.31 58.66
Triangle Petroleum Corporation (TPLM) 0.12 24740 -11.00% 5.98 4.95
Comcast Corporation (CMCSA) 0.11 5319 -93.00% 23.69 58.60
Bank of America Corporation (BAC) 0.11 22718 -51.00% 5.55 15.95
Hologic (HOLX) 0.11 7487 -61.00% 17.50 31.98
Zimmer Holdings (ZMH) 0.11 2405 NEW 53.22 116.78
Laboratory Corp. of America Holdings (LH) 0.10 1444 -42.00% 85.87 121.70
Knight Transportation (KNX) 0.10 7492 -25.00% 15.62 32.56
PSS World Medical (PSSI) 0.10 4748 NEW 24.22 0.00
Dime Community Bancshares (DCOM) 0.10 9033 +1781.00% 12.62 15.18
IDA (IDA) 0.10 2735 -41.00% 42.41 59.75
Acacia Research Corporation (ACTG) 0.10 3275 -66.00% 36.64 11.01
Johnson & Johnson (JNJ) 0.09 1629 +30.00% 65.68 98.55
TOTAL S.A. (TOT) 0.09 2184 -81.00% 51.28 48.03
Patterson Companies (PDCO) 0.09 3716 -54.00% 29.60 48.45
Advance Auto Parts (AAP) 0.09 1538 -74.00% 69.57 147.03
Eagle Materials (EXP) 0.09 4359 NEW 25.69 81.98
Life Technologies (LIFE) 0.09 2762 -72.00% 38.74 75.94
MGM Resorts International. (MGM) 0.09 10639 NEW 10.43 19.77
Nabors Industries Ltd shs 0.09 6439 +462.00% 17.39 0.00
Waddell & Reed Financial (WDR) 0.08 3968 +34.00% 24.70 48.34
Vodafone (VOD) 0.08 3382 NEW 28.09 32.37
First Midwest Ban (FMBI) 0.08 9747 +21.00% 10.16 17.16
Hershey Company (HSY) 0.08 1596 NEW 62.03 98.43
Big Lots (BIG) 0.08 2657 NEW 37.64 50.09
Patterson-UTI Energy (PTEN) 0.08 4704 +41.00% 19.98 17.00
Sandy Spring Ban (SASR) 0.08 5508 -75.00% 17.61 25.56
Michael Kors Holdings Ltd shs 0.08 3706 NEW 27.25 0.00
American Financial (AFG) 0.07 2412 36.90 62.49
Royal Dutch Shell (RDS.A) 0.07 1127 -56.00% 72.76 0.00
Ingersoll-rand Co Ltd-cl A 0.07 2815 +9.00% 30.55 0.00
BPZ Resources (BPZ) 0.07 30886 -37.00% 2.85 0.00
BorgWarner (BWA) 0.07 1235 NEW 63.97 58.93
Schweitzer-Mauduit International (SWM) 0.07 1197 NEW 66.83 46.47
Trina Solar (TSL) 0.07 12353 NEW 6.72 11.28
Tower Ban (TOBC) 0.07 3036 -57.00% 28.66 0.00
Northeast Utilities System (NU) 0.06 2117 NEW 35.90 0.00
Bemis Company (BMS) 0.06 2467 NEW 30.00 47.06
VCA Antech (WOOF) 0.06 3818 NEW 19.64 52.20
Montpelier Re Holdings/mrh 0.06 3965 -23.00% 17.65 0.00
Brinker International (EAT) 0.06 2690 -12.00% 26.77 58.33
CONSOL Energy (CNX) 0.06 1857 -81.00% 36.62 27.80
Washington Trust Ban (WASH) 0.06 3223 -37.00% 23.89 36.87
Superior Energy Services (SPN) 0.06 2658 NEW 28.59 20.72
WSFS Financial Corporation (WSFS) 0.06 1974 NEW 35.97 75.55
Apartment Investment and Management (AIV) 0.05 2610 NEW 22.99 37.57
Liz Claiborne (LIZ) 0.05 6644 -89.00% 8.58 0.00
McKesson Corporation (MCK) 0.05 793 -89.00% 78.18 221.98
Markel Corporation (MKL) 0.05 133 -19.00% 413.53 738.67
GeoEye (GEOY) 0.05 2653 +97.00% 22.24 0.00
Metals USA Holdings (MUSA) 0.05 5240 +101.00% 11.26 68.39
DigitalGlobe (DGI) 0.05 3581 NEW 17.03 34.83
Autoliv (ALV) 0.04 776 -66.00% 54.12 111.66
CNA Financial Corporation (CNA) 0.04 1781 +29.00% 26.95 40.44
Steel Dynamics (STLD) 0.04 3866 NEW 13.19 17.52
Fulton Financial (FULT) 0.04 4761 NEW 9.87 12.19
Jefferies (JEF) 0.04 3471 +17.00% 13.83 0.00
Boston Properties (BXP) 0.04 489 NEW 100.20 135.21
Chefs Whse 0.04 2394 -43.00% 17.96 0.00
Suntech Power Holdings (STP) 0.03 15890 NEW 2.20 0.00
Platinum Underwriter/ptp 0.03 1110 -80.00% 34.23 0.00
Alere (ALR) 0.03 1412 NEW 23.37 47.27
Brookline Ban (BRKL) 0.03 4910 8.35 9.57
OSI Systems (OSIS) 0.03 638 -86.00% 48.59 72.25
Southside Bancshares (SBSI) 0.03 1551 +192.00% 21.92 29.45
Greenhill & Co (GHL) 0.03 1038 +101.00% 36.61 39.56
Lincoln National Corporation (LNC) 0.02 1329 -96.00% 19.56 56.84
DST Systems (DST) 0.02 452 -43.00% 46.46 105.19
News Corporation (NWSA) 0.02 1132 NEW 17.67 16.32
Syneron Medical Ltd ord shs 0.02 2337 NEW 11.13 0.00
Prosperity Bancshares (PRSP) 0.02 511 NEW 41.10 0.00
Noble Corporation Com Stk 0.02 963 NEW 30.11 0.00
Rowan Companies (RDC) 0.02 772 NEW 29.79 18.91
Werner Enterprises (WERN) 0.02 1057 +408.00% 23.65 31.27
PacWest Ban (PACW) 0.02 1495 -68.00% 18.73 45.61
Carriage Services (CSV) 0.02 3361 +14.00% 5.65 24.01
Enterprise Financial Services (EFSC) 0.02 1795 15.04 20.02
Sonus Networks (SONS) 0.02 11634 -41.00% 2.41 15.55
UDR (UDR) 0.02 1063 -65.00% 25.40 31.76
Walter Energy Inc option 0.02 300 60.00 0.00
Signature Bank (SBNY) 0.01 139 57.55 124.56
Ryland (RYL) 0.01 1028 15.56 44.80
Hubbell Incorporated (HUB.B) 0.01 113 NEW 70.80 0.00
D.R. Horton (DHI) 0.01 1030 12.62 25.87
International Bancshares Corporation (IBOC) 0.01 622 -80.00% 17.68 24.62
First Financial Bankshares (FFIN) 0.01 348 34.48 26.83
First Cash Financial Services (FCFS) 0.01 264 NEW 34.09 46.90
Home BancShares (HOMB) 0.01 507 25.64 32.11
Corporate Office Properties Trust (OFC) 0.01 329 NEW 21.28 28.77
M.D.C. Holdings (MDC) 0.01 515 17.48 26.13
First of Long Island Corporation (FLIC) 0.01 560 26.79 25.00
Brandywine Realty Trust (BDN) 0.01 1303 -53.00% 9.21 14.84
First Ban (FBNC) 0.01 621 11.27 16.52
S.Y. Ban (SYBT) 0.01 336 20.83 33.50
Suffolk Ban (SUBK) 0.01 771 10.38 22.74
Pulte (PHM) 0.00 835 -47.00% 5.99 21.23
Roper Industries (ROP) 0.00 39 NEW 76.92 166.10
Atmos Energy Corporation (ATO) 0.00 63 NEW 31.75 51.93
Wintrust Financial Corporation (WTFC) 0.00 77 NEW 25.97 46.92
First Republic Bank/san F 0.00 100 NEW 30.00 0.00
Bankunited 0.00 90 NEW 22.22 0.00

Past 13F-HR SEC Filings for Mesirow Advanced Strategies