Mesirow Advanced Strategies

Mesirow Advanced Strategies as of Dec. 31, 2010

Portfolio Holdings for Mesirow Advanced Strategies

Mesirow Advanced Strategies holds 353 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
Comcast Corporation 1.9 $3.8M 182k 20.81
Celanese Corporation (CE) 1.9 $3.7M 89k 41.17
BlackRock 1.7 $3.2M 17k 190.57
Virgin Media 1.5 $2.9M 106k 27.24
Walgreen Company 1.3 $2.5M 63k 38.97
Alcon 1.2 $2.4M 15k 163.38
ProAssurance Corporation (PRA) 1.2 $2.4M 40k 60.60
At&t (T) 1.2 $2.3M 78k 29.37
Republic Services (RSG) 1.1 $2.2M 72k 29.86
Wells Fargo & Company (WFC) 1.1 $2.1M 69k 30.98
Western Union Company (WU) 1.1 $2.1M 111k 18.57
Citi 1.0 $2.0M 430k 4.73
Unum (UNM) 1.0 $2.0M 83k 24.22
Quest Diagnostics Incorporated (DGX) 1.0 $2.0M 36k 53.97
Liberty Media 1.0 $1.9M 29k 66.47
Apple (AAPL) 0.9 $1.8M 5.7k 322.57
Boeing Company (BA) 0.9 $1.7M 27k 65.25
GameStop (GME) 0.8 $1.6M 70k 22.88
Ashland 0.8 $1.6M 31k 50.86
Prudential Financial (PRU) 0.8 $1.6M 26k 58.73
Seagate Technology Com Stk 0.8 $1.5M 102k 15.03
Willis Group Holdings 0.8 $1.5M 44k 34.63
Men's Wearhouse 0.8 $1.5M 61k 24.98
Discover Financial Services (DFS) 0.8 $1.5M 81k 18.54
Kraft Foods 0.8 $1.5M 47k 31.52
Sina Corporation 0.8 $1.5M 21k 68.83
Air Products & Chemicals (APD) 0.7 $1.4M 16k 90.98
Hewlett-Packard Company 0.7 $1.4M 33k 42.09
Illinois Tool Works (ITW) 0.7 $1.4M 26k 53.41
Reinsurance Group of America (RGA) 0.7 $1.4M 26k 53.69
Carnival Corporation (CCL) 0.7 $1.4M 30k 46.11
Mead Johnson Nutrition 0.7 $1.4M 22k 62.23
Huntsman Corporation (HUN) 0.7 $1.3M 86k 15.61
Teradyne (TER) 0.7 $1.3M 95k 14.04
Ace Limited Cmn 0.7 $1.3M 21k 62.25
Lear Corporation (LEA) 0.7 $1.3M 13k 98.71
General Motors Company (GM) 0.7 $1.3M 35k 36.86
Walter Energy 0.7 $1.3M 10k 127.85
Pfizer (PFE) 0.7 $1.3M 73k 17.50
WellPoint 0.7 $1.3M 22k 56.87
Crocs (CROX) 0.6 $1.2M 73k 17.13
AGL Resources 0.6 $1.2M 35k 35.84
Avery Dennison Corporation (AVY) 0.6 $1.3M 30k 42.33
Procter & Gamble Company (PG) 0.6 $1.2M 19k 64.34
FMC Corporation (FMC) 0.6 $1.2M 15k 79.87
Time Warner Cable 0.6 $1.2M 18k 66.03
PG&E Corporation (PCG) 0.6 $1.2M 25k 47.85
Coventry Health Care 0.6 $1.2M 46k 26.40
Aetna 0.6 $1.1M 38k 30.50
Carpenter Technology Corporation (CRS) 0.6 $1.1M 28k 40.24
PNC Financial Services (PNC) 0.6 $1.1M 18k 60.71
Walt Disney Company (DIS) 0.6 $1.1M 30k 37.52
Pepsi (PEP) 0.6 $1.1M 17k 65.31
Marriott International (MAR) 0.6 $1.1M 27k 41.53
Jarden Corporation 0.6 $1.1M 36k 30.88
United Technologies Corporation 0.6 $1.1M 14k 78.69
HCC Insurance Holdings 0.6 $1.1M 37k 28.94
Selective Insurance (SIGI) 0.6 $1.1M 60k 18.14
CF Industries Holdings (CF) 0.6 $1.1M 8.0k 135.12
Bank of America Corporation (BAC) 0.5 $1.0M 78k 13.34
Newell Rubbermaid (NWL) 0.5 $1.0M 56k 18.19
Transatlantic Holdings 0.5 $1.0M 20k 51.60
Aon Corporation 0.5 $1.0M 22k 46.00
Apollo 0.5 $1.0M 26k 39.47
Williams Companies (WMB) 0.5 $1.0M 41k 24.73
Alberto-Culver Company 0.5 $1.0M 27k 37.05
MicroStrategy Incorporated (MSTR) 0.5 $987k 12k 85.44
Grupo Televisa (TV) 0.5 $972k 38k 25.93
ConocoPhillips (COP) 0.5 $969k 14k 68.07
Kellogg Company (K) 0.5 $960k 19k 51.06
Knight Capital 0.5 $959k 70k 13.79
Northwest Natural Gas 0.5 $942k 20k 46.49
Vivo Participacoes SA 0.5 $920k 28k 32.59
Target Corporation (TGT) 0.5 $924k 15k 60.10
Manpower (MAN) 0.5 $917k 15k 62.74
Directv 0.5 $888k 22k 39.94
Banco Itau Holding Financeira (ITUB) 0.5 $904k 38k 24.01
Microsoft Corporation (MSFT) 0.5 $884k 32k 27.90
Devon Energy Corporation (DVN) 0.4 $861k 11k 78.49
Covidien 0.4 $863k 19k 45.67
McDonald's Corporation (MCD) 0.4 $830k 11k 76.79
Cisco Systems (CSCO) 0.4 $828k 41k 20.24
MGIC Investment (MTG) 0.4 $814k 80k 10.18
Western Digital (WDC) 0.4 $811k 24k 33.88
Tor Dom Bk Cad (TD) 0.4 $819k 11k 74.35
Seadrill 0.4 $811k 24k 33.91
Goldman Sachs (GS) 0.4 $797k 4.7k 168.07
FedEx Corporation (FDX) 0.4 $783k 8.4k 92.99
Via 0.4 $771k 20k 39.61
Solutia 0.4 $777k 34k 23.07
Medtronic 0.4 $765k 21k 37.08
Chemtura Corporation 0.4 $754k 47k 15.97
CSX Corporation (CSX) 0.4 $733k 11k 64.64
Limited Brands 0.4 $734k 24k 30.75
Partner Re 0.4 $743k 9.3k 80.32
Massey Energy Company 0.4 $738k 14k 53.66
American Water Works (AWK) 0.4 $738k 29k 25.30
Abercrombie & Fitch (ANF) 0.4 $714k 12k 57.63
Norfolk Southern (NSC) 0.4 $700k 11k 62.86
Deluxe Corporation (DLX) 0.4 $692k 30k 23.04
Activision Blizzard 0.4 $696k 56k 12.43
Independent Bank (INDB) 0.4 $695k 26k 27.06
Kimberly-Clark Corporation (KMB) 0.3 $673k 11k 63.02
Wintrust Financial Corporation (WTFC) 0.3 $683k 21k 33.04
Key (KEY) 0.3 $665k 75k 8.84
Navistar International Corporation 0.3 $669k 12k 57.91
Morgan Stanley (MS) 0.3 $639k 24k 27.19
Petrohawk Energy Corporation 0.3 $650k 36k 18.25
Savvis 0.3 $639k 25k 25.54
Vimpel 0.3 $620k 41k 15.05
Halliburton Company (HAL) 0.3 $617k 15k 40.82
First Community Bancshares (FCBC) 0.3 $616k 41k 14.94
Hanover Insurance (THG) 0.3 $616k 13k 46.75
First Financial Ban (FFBC) 0.3 $602k 33k 18.48
Visa (V) 0.3 $612k 8.7k 70.39
Spansion 0.3 $606k 29k 20.69
Great Plains Energy Incorporated 0.3 $592k 31k 19.38
SVB Financial (SIVBQ) 0.3 $578k 11k 53.01
Crown Holdings (CCK) 0.3 $557k 17k 33.39
Rio Tinto (RIO) 0.3 $569k 7.9k 71.69
Schlumberger (SLB) 0.3 $559k 6.7k 83.56
Hertz Global Holdings 0.3 $573k 40k 14.50
Radian (RDN) 0.3 $560k 69k 8.08
Pride International 0.3 $566k 17k 33.00
First Financial Corporation (THFF) 0.3 $570k 16k 35.12
Anixter International 0.3 $568k 9.5k 59.71
Baxter International (BAX) 0.3 $548k 11k 50.62
Sealed Air (SEE) 0.3 $552k 22k 25.43
Avnet (AVT) 0.3 $544k 17k 33.05
First Merchants Corporation (FRME) 0.3 $544k 61k 8.86
Copart (CPRT) 0.3 $535k 14k 37.37
Eastman Chemical Company (EMN) 0.3 $527k 6.3k 84.14
L-3 Communications Holdings 0.3 $518k 7.3k 70.50
WSFS Financial Corporation (WSFS) 0.3 $532k 11k 47.43
Cardinal Health (CAH) 0.3 $501k 13k 38.31
Service Corporation International (SCI) 0.3 $500k 61k 8.26
Financial Institutions (FISI) 0.3 $511k 27k 18.95
Gaylord Entertainment Company 0.3 $516k 14k 35.93
DigitalGlobe 0.3 $505k 16k 31.68
Hologic (HOLX) 0.2 $489k 26k 18.83
National-Oilwell Var 0.2 $494k 7.3k 67.29
Unitrin 0.2 $483k 20k 24.54
Wynn Resorts (WYNN) 0.2 $488k 4.7k 103.87
Schweitzer-Mauduit International (MATV) 0.2 $496k 7.9k 62.94
Suncor Energy (SU) 0.2 $486k 13k 38.31
Huntington Bancshares Incorporated (HBAN) 0.2 $463k 67k 6.87
First Citizens BancShares (FCNCA) 0.2 $476k 2.5k 188.89
Equinix 0.2 $459k 5.7k 81.22
Commerce Bancshares (CBSH) 0.2 $467k 12k 39.72
Mosaic Company 0.2 $466k 6.1k 76.28
Signet Jewelers (SIG) 0.2 $471k 11k 43.37
Everest Re Group (EG) 0.2 $449k 5.3k 84.81
VCA Antech 0.2 $453k 19k 23.30
Cardinal Financial Corporation 0.2 $457k 39k 11.64
Thermo Fisher Scientific (TMO) 0.2 $422k 7.6k 55.38
Key Energy Services 0.2 $433k 33k 12.99
DST Systems 0.2 $407k 9.2k 44.40
Baker Hughes Incorporated 0.2 $406k 7.1k 57.15
Vornado Realty Trust (VNO) 0.2 $406k 4.9k 83.25
Corn Products International 0.2 $400k 8.7k 46.00
Dress Barn 0.2 $405k 15k 26.39
MetLife (MET) 0.2 $412k 9.3k 44.49
3M Company (MMM) 0.2 $388k 4.5k 86.20
International Game Technology 0.2 $390k 22k 17.70
Center Financial Corporation 0.2 $384k 51k 7.59
Rockwood Holdings 0.2 $392k 10k 39.11
OceanFirst Financial (OCFC) 0.2 $380k 30k 12.86
Industries N shs - a - (LYB) 0.2 $394k 11k 34.43
Arrow Financial Corporation (AROW) 0.2 $387k 14k 27.53
Home Depot (HD) 0.2 $368k 11k 35.10
Werner Enterprises (WERN) 0.2 $374k 17k 22.61
Brink's Company (BCO) 0.2 $374k 14k 26.87
Aviat Networks 0.2 $366k 72k 5.07
Tenet Healthcare Corporation 0.2 $342k 51k 6.69
McKesson Corporation (MCK) 0.2 $353k 5.0k 70.29
Montpelier Re Holdings/mrh 0.2 $352k 18k 19.95
Park Sterling Bank 0.2 $345k 56k 6.18
Xueda Education 0.2 $357k 32k 11.29
Hanesbrands (HBI) 0.2 $324k 13k 25.39
American Electric Power Company (AEP) 0.2 $333k 9.3k 35.95
Life Technologies 0.2 $331k 6.0k 55.51
Cirrus Logic (CRUS) 0.2 $338k 21k 15.97
Cytec Industries 0.2 $338k 6.4k 53.00
SCANA Corporation 0.2 $322k 7.9k 40.55
Molina Healthcare (MOH) 0.2 $324k 12k 27.89
First Commonwealth Financial (FCF) 0.2 $340k 48k 7.09
Embraer S A (ERJ) 0.2 $334k 11k 29.37
Kroger (KR) 0.2 $321k 14k 22.37
Echostar Corporation (SATS) 0.2 $318k 13k 25.00
Murphy Oil Corporation (MUR) 0.2 $315k 4.2k 74.61
Fulton Financial (FULT) 0.2 $316k 31k 10.35
GeoEye 0.2 $304k 7.2k 42.40
WesBan (WSBC) 0.2 $302k 16k 18.95
Noranda Aluminum Holding Corporation 0.2 $303k 21k 14.61
AFLAC Incorporated (AFL) 0.1 $285k 5.0k 56.48
Hasbro (HAS) 0.1 $263k 5.6k 47.26
E.I. du Pont de Nemours & Company 0.1 $279k 5.6k 49.91
CVS Caremark Corporation (CVS) 0.1 $277k 8.0k 34.72
Magna Intl Inc cl a (MGA) 0.1 $281k 5.4k 51.96
PSS World Medical 0.1 $275k 12k 22.57
Cameron International Corporation 0.1 $268k 5.3k 50.67
Alterra Capital Holdings Lim 0.1 $275k 13k 21.61
Madison Square Garden 0.1 $265k 10k 25.81
Genworth Financial (GNW) 0.1 $258k 20k 13.13
Stanley Black & Decker (SWK) 0.1 $251k 3.8k 66.79
Linear Technology Corporation 0.1 $256k 7.4k 34.62
Alliance Data Systems Corporation (BFH) 0.1 $255k 3.6k 71.03
Susquehanna Bancshares 0.1 $256k 27k 9.68
Asbury Automotive (ABG) 0.1 $242k 13k 18.47
Northwest Bancshares (NWBI) 0.1 $242k 21k 11.79
OSI Systems (OSIS) 0.1 $232k 6.4k 36.37
Elan Corporation 0.1 $233k 41k 5.74
Manulife Finl Corp (MFC) 0.1 $227k 13k 17.17
JPMorgan Chase & Co. (JPM) 0.1 $222k 5.2k 42.42
Eaton Corporation 0.1 $206k 2.0k 101.33
Valspar Corporation 0.1 $209k 6.1k 34.40
BE Aerospace 0.1 $219k 5.9k 36.96
Arrow Electronics (ARW) 0.1 $210k 6.1k 34.19
Agilent Technologies Inc C ommon (A) 0.1 $213k 5.1k 41.39
Jacobs Engineering 0.1 $211k 4.6k 45.81
Peoples Ban (PEBO) 0.1 $208k 13k 15.63
Brocade Communications Systems 0.1 $210k 40k 5.29
First Republic Bank/san F (FRCB) 0.1 $209k 7.2k 29.12
Boyd Gaming Corporation (BYD) 0.1 $203k 19k 10.61
MasterCard Incorporated (MA) 0.1 $189k 843.00 224.20
Liberty Media 0.1 $199k 13k 15.80
Tyco International Ltd S hs 0.1 $198k 4.8k 41.39
Wisconsin Energy Corporation 0.1 $195k 3.3k 58.91
Zimmer Holdings (ZBH) 0.1 $204k 3.8k 53.68
Texas Capital Bancshares (TCBI) 0.1 $204k 9.6k 21.32
WGL Holdings 0.1 $190k 5.3k 35.73
M.D.C. Holdings 0.1 $190k 6.6k 28.80
Vishay Precision (VPG) 0.1 $193k 10k 18.83
Pulte (PHM) 0.1 $168k 22k 7.54
Automatic Data Processing (ADP) 0.1 $175k 3.8k 46.20
Royal Dutch Shell 0.1 $177k 2.7k 66.67
AvalonBay Communities (AVB) 0.1 $181k 1.6k 112.42
SPDR Gold Trust (GLD) 0.1 $179k 1.3k 138.54
DXP Enterprises (DXPE) 0.1 $181k 7.5k 23.98
Pentair 0.1 $171k 4.7k 36.45
QEP Resources 0.1 $177k 4.9k 36.21
CIGNA Corporation 0.1 $148k 4.0k 36.61
General Mills (GIS) 0.1 $161k 4.5k 35.52
News Corporation 0.1 $165k 11k 14.55
Danaher Corporation (DHR) 0.1 $157k 3.3k 47.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152k 1.3k 119.78
DineEquity (DIN) 0.1 $157k 3.2k 49.26
Flushing Financial Corporation (FFIC) 0.1 $162k 12k 14.01
Alliant Energy Corporation (LNT) 0.1 $156k 4.2k 36.74
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $150k 1.2k 126.26
Alkermes 0.1 $156k 13k 12.24
BRE Properties 0.1 $158k 3.6k 43.56
Federal Realty Inv. Trust 0.1 $149k 1.9k 77.77
Seacube Container Leasing 0.1 $159k 11k 14.05
PHH Corporation 0.1 $132k 5.7k 23.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $135k 2.1k 63.56
Bank of New York Mellon Corporation (BK) 0.1 $139k 4.6k 30.13
Fidelity National Financial 0.1 $135k 9.8k 13.72
Dow Chemical Company 0.1 $136k 4.0k 34.11
Nordstrom (JWN) 0.1 $140k 3.3k 42.48
Equity Residential (EQR) 0.1 $128k 2.5k 52.14
Aol 0.1 $128k 5.4k 23.64
Clorox Company (CLX) 0.1 $131k 2.1k 63.25
AutoZone (AZO) 0.1 $144k 529.00 272.21
Stewart Enterprises 0.1 $134k 20k 6.71
Marvell Technology Group 0.1 $131k 7.0k 18.61
Transcanada Corp 0.1 $141k 3.7k 37.94
Manhattan Associates (MANH) 0.1 $136k 4.5k 30.49
StellarOne 0.1 $145k 10k 14.54
Dex (DXCM) 0.1 $143k 11k 13.63
Acacia Research Corporation (ACTG) 0.1 $146k 5.6k 25.93
Ball Corporation (BALL) 0.1 $144k 2.1k 68.21
Regency Centers Corporation (REG) 0.1 $142k 3.4k 42.39
Simon Property (SPG) 0.1 $140k 1.4k 99.43
Saba Software 0.1 $133k 22k 6.14
People's United Financial 0.1 $118k 8.5k 13.96
Ruby Tuesday 0.1 $125k 9.6k 13.07
Old National Ban (ONB) 0.1 $122k 10k 11.93
Home BancShares (HOMB) 0.1 $112k 5.1k 22.03
Bank Of Montreal Cadcom (BMO) 0.1 $124k 2.1k 57.76
Southwest Ban 0.1 $120k 9.7k 12.37
First Ban (FBNC) 0.1 $109k 7.1k 15.34
Tower Ban 0.1 $117k 5.3k 22.12
Franklin Resources (BEN) 0.1 $88k 794.00 110.83
American Medical Systems Holdings 0.1 $100k 5.3k 18.80
Raytheon Company 0.1 $90k 1.9k 46.56
Waters Corporation (WAT) 0.1 $106k 1.4k 78.06
First Midwest Ban 0.1 $105k 9.1k 11.48
East West Ban (EWBC) 0.1 $91k 4.6k 19.63
Vulcan Materials Company (VMC) 0.0 $77k 1.7k 44.15
CEC Entertainment 0.0 $70k 1.8k 38.59
Vodafone 0.0 $76k 2.9k 26.48
Fifth Third Ban (FITB) 0.0 $79k 5.4k 14.67
TCF Financial Corporation 0.0 $77k 5.2k 14.73
Atmel Corporation 0.0 $70k 5.7k 12.24
Broadcom Corporation 0.0 $69k 1.6k 43.26
Ingersoll-rand Co Ltd-cl A 0.0 $82k 1.7k 47.18
OmniVision Technologies 0.0 $71k 2.4k 29.68
McDermott International 0.0 $76k 3.7k 20.69
PacWest Ban 0.0 $72k 3.4k 21.29
Quest Software 0.0 $85k 3.1k 27.67
Sterling Ban 0.0 $85k 8.1k 10.53
Iamgold Corp (IAG) 0.0 $75k 4.2k 17.78
Yamana Gold 0.0 $83k 6.5k 12.76
Sonoco Products Company (SON) 0.0 $54k 1.6k 33.92
Tyco Electronics Ltd S hs 0.0 $56k 1.6k 35.11
Patterson Companies (PDCO) 0.0 $61k 2.0k 30.64
BOK Financial Corporation (BOKF) 0.0 $57k 1.1k 53.62
Mack-Cali Realty (VRE) 0.0 $63k 1.9k 33.05
Southside Bancshares (SBSI) 0.0 $55k 2.6k 20.98
Washington Federal (WAFD) 0.0 $54k 3.2k 16.78
Worthington Industries (WOR) 0.0 $55k 3.0k 18.50
Cavium Networks 0.0 $49k 1.3k 37.49
Weingarten Realty Investors 0.0 $52k 2.2k 23.60
Camden Property Trust (CPT) 0.0 $58k 1.1k 54.21
Lakeland Financial Corporation (LKFN) 0.0 $64k 3.0k 21.62
Avista Corporation (AVA) 0.0 $48k 2.1k 22.70
Toll Brothers (TOL) 0.0 $45k 2.4k 18.94
Xcel Energy (XEL) 0.0 $31k 1.3k 23.43
C.H. Robinson Worldwide (CHRW) 0.0 $36k 443.00 81.26
IDEX Corporation (IEX) 0.0 $46k 1.2k 38.82
Aspen Insurance Holdings 0.0 $44k 1.5k 28.52
Marshall & Ilsley Corporation 0.0 $40k 5.8k 6.88
Immucor 0.0 $45k 2.3k 19.86
Duke Realty Corporation 0.0 $45k 3.6k 12.52
1st Source Corporation (SRCE) 0.0 $43k 2.1k 20.29
Liberty Property Trust 0.0 $30k 933.00 32.15
Signature Bank (SBNY) 0.0 $20k 407.00 49.14
CVB Financial (CVBF) 0.0 $29k 3.4k 8.54
MSC Industrial Direct (MSM) 0.0 $25k 381.00 65.62
First Financial Holdings 0.0 $25k 2.1k 11.68
W.R. Grace & Co. 0.0 $28k 806.00 34.74
Nara Ban 0.0 $29k 3.0k 9.74
Regal-beloit Corporation (RRX) 0.0 $17k 254.00 66.93
First Cash Financial Services 0.0 $29k 928.00 31.25
NetScout Systems (NTCT) 0.0 $18k 797.00 22.58
NBT Ban (NBTB) 0.0 $23k 957.00 24.03
CNB Financial Corporation (CCNE) 0.0 $24k 1.6k 15.06
First of Long Island Corporation (FLIC) 0.0 $16k 567.00 28.22
Ameris Ban (ABCB) 0.0 $19k 1.8k 10.47
Kaiser Federal Financial (KFFG) 0.0 $11k 950.00 11.58
United Stationers 0.0 $9.0k 148.00 60.81
Union First Market Bankshares 0.0 $212.400000 18.00 11.80
CFS Ban 0.0 $4.0k 758.00 5.28
International Bancshares Corporation (IBOC) 0.0 $5.0k 253.00 19.76
Raymond James Financial (RJF) 0.0 $154.680000 4.00 38.67
City Holding Company (CHCO) 0.0 $7.0k 196.00 35.71
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 620.00 12.90
Sun Bancorp 0.0 $408.600000 90.00 4.54
Enterprise Financial Services (EFSC) 0.0 $3.0k 323.00 9.29
HEICO Corporation (HEI.A) 0.0 $3.0k 69.00 43.48
American River Bankshares 0.0 $142.780000 22.00 6.49
Daqo New Energy 0.0 $9.0k 902.00 9.98