Mesirow Advanced Strategies

Mesirow Advanced Strategies as of March 31, 2011

Portfolio Holdings for Mesirow Advanced Strategies

Mesirow Advanced Strategies holds 348 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation 2.5 $4.7M 203k 23.22
Virgin Media 2.2 $4.2M 153k 27.79
Air Products & Chemicals (APD) 2.1 $3.9M 44k 90.17
Bank of America Corporation (BAC) 1.8 $3.5M 260k 13.33
Republic Services (RSG) 1.8 $3.3M 111k 30.04
Crocs (CROX) 1.7 $3.2M 181k 17.84
MetLife (MET) 1.6 $3.1M 69k 44.72
Unum (UNM) 1.5 $2.9M 110k 26.25
Walgreen Company 1.5 $2.8M 70k 40.14
Aetna 1.5 $2.8M 75k 37.43
ProAssurance Corporation (PRA) 1.5 $2.8M 44k 63.37
Google 1.4 $2.6M 4.4k 586.63
Ace Limited Cmn 1.4 $2.6M 40k 64.70
Wells Fargo & Company (WFC) 1.3 $2.5M 79k 31.70
Avery Dennison Corporation (AVY) 1.3 $2.4M 57k 41.96
Swift Transportation Company 1.2 $2.3M 160k 14.70
PG&E Corporation (PCG) 1.2 $2.3M 52k 44.19
Industries N shs - a - (LYB) 1.1 $2.0M 50k 39.54
Sotheby's 1.0 $1.9M 37k 52.61
Lear Corporation (LEA) 1.0 $1.9M 40k 48.86
Suntrust Banks Inc $1.00 Par Cmn 1.0 $1.9M 67k 28.83
Coach 0.9 $1.8M 35k 52.05
Coventry Health Care 0.9 $1.8M 55k 31.90
Vivo Participacoes SA 0.9 $1.7M 42k 40.38
Sina Corporation 0.9 $1.7M 16k 107.03
Nielsen Holdings Nv 0.9 $1.7M 62k 27.32
Celanese Corporation (CE) 0.9 $1.7M 38k 44.36
Grupo Televisa (TV) 0.8 $1.6M 66k 24.53
Discover Financial Services (DFS) 0.8 $1.6M 67k 24.12
Carpenter Technology Corporation (CRS) 0.8 $1.6M 38k 42.72
BlackRock 0.8 $1.6M 7.8k 201.05
Mead Johnson Nutrition 0.8 $1.6M 27k 57.92
Equinix 0.8 $1.6M 17k 91.10
Informatica Corporation 0.8 $1.5M 30k 52.19
AFLAC Incorporated (AFL) 0.8 $1.5M 29k 52.79
Ford Motor Company (F) 0.8 $1.5M 102k 14.91
Men's Wearhouse 0.8 $1.5M 56k 27.06
At&t (T) 0.8 $1.5M 49k 30.61
Prudential Financial (PRU) 0.8 $1.5M 24k 61.59
Citrix Systems 0.7 $1.4M 19k 73.47
Avnet (AVT) 0.7 $1.4M 40k 34.10
Apollo 0.7 $1.3M 31k 41.70
Transatlantic Holdings 0.7 $1.2M 26k 48.67
Selective Insurance (SIGI) 0.7 $1.2M 71k 17.31
McDonald's Corporation (MCD) 0.6 $1.2M 16k 76.08
NYSE Euronext 0.6 $1.2M 34k 35.17
Chemtura Corporation 0.6 $1.2M 69k 17.20
H&R Block (HRB) 0.6 $1.2M 70k 16.75
Hewlett-Packard Company 0.6 $1.1M 27k 40.96
Microsoft Corporation (MSFT) 0.6 $1.1M 43k 25.39
Pepsi (PEP) 0.6 $1.1M 17k 64.44
Baidu (BIDU) 0.6 $1.1M 7.9k 137.80
Huntsman Corporation (HUN) 0.6 $1.1M 62k 17.38
Time Warner Cable 0.6 $1.0M 15k 71.31
Thermo Fisher Scientific (TMO) 0.6 $1.0M 19k 55.56
Quest Diagnostics Incorporated (DGX) 0.6 $1.0M 18k 57.71
Emerson Electric (EMR) 0.5 $1.0M 18k 58.43
Valassis Communications 0.5 $1.0M 35k 29.14
American Express Company (AXP) 0.5 $1.0M 22k 45.22
Procter & Gamble Company (PG) 0.5 $1.0M 17k 61.58
PNC Financial Services (PNC) 0.5 $975k 16k 63.02
HCC Insurance Holdings 0.5 $912k 29k 31.30
Xerox Corporation 0.5 $897k 84k 10.65
Molex Incorporated 0.5 $848k 41k 20.69
Seagate Technology Com Stk 0.5 $855k 59k 14.41
JPMorgan Chase & Co. (JPM) 0.4 $808k 18k 46.12
Bemis Company 0.4 $792k 24k 32.82
Kellogg Company (K) 0.4 $788k 15k 53.98
Cme (CME) 0.4 $766k 2.5k 301.46
Tenet Healthcare Corporation 0.4 $760k 102k 7.45
MicroStrategy Incorporated (MSTR) 0.4 $764k 5.7k 134.55
MGIC Investment (MTG) 0.4 $736k 83k 8.89
United Technologies Corporation 0.4 $743k 8.8k 84.61
Manpower (MAN) 0.4 $737k 12k 62.89
Western Union Company (WU) 0.4 $713k 34k 20.78
Cytec Industries 0.4 $719k 13k 54.38
Ca 0.4 $707k 29k 24.18
First Financial Corporation (THFF) 0.4 $708k 21k 33.26
Crown Holdings (CCK) 0.4 $674k 18k 38.58
Tyco International Ltd S hs 0.4 $683k 15k 44.75
Gaylord Entertainment Company 0.3 $658k 19k 34.67
Norfolk Southern (NSC) 0.3 $637k 9.2k 69.32
Darden Restaurants (DRI) 0.3 $650k 13k 49.14
CVS Caremark Corporation (CVS) 0.3 $651k 19k 34.31
Service Corporation International (SCI) 0.3 $620k 56k 11.06
Axis Capital Holdings (AXS) 0.3 $626k 18k 34.90
Key (KEY) 0.3 $627k 71k 8.88
Warner Chilcott Plc - 0.3 $622k 27k 23.28
Independent Bank (INDB) 0.3 $610k 23k 26.99
Navistar International Corporation 0.3 $615k 8.9k 69.30
Hanover Insurance (THG) 0.3 $580k 13k 45.23
McKesson Corporation (MCK) 0.3 $560k 7.1k 79.06
Amgen (AMGN) 0.3 $577k 11k 53.43
Financial Institutions (FISI) 0.3 $575k 33k 17.52
Signet Jewelers (SIG) 0.3 $568k 12k 45.99
Seadrill 0.3 $552k 15k 36.08
Citi 0.3 $535k 121k 4.42
Dover Corporation (DOV) 0.3 $522k 7.9k 65.70
Northwest Natural Gas 0.3 $530k 12k 46.17
Huntington Bancshares Incorporated (HBAN) 0.3 $506k 76k 6.63
Great Plains Energy Incorporated 0.3 $518k 26k 20.03
Cisco Systems (CSCO) 0.3 $511k 30k 17.15
First Merchants Corporation (FRME) 0.3 $519k 63k 8.25
Acacia Research Corporation (ACTG) 0.3 $509k 15k 34.21
Liberty Media 0.3 $497k 6.4k 77.56
Oracle Corporation (ORCL) 0.3 $484k 15k 33.45
General Electric Company 0.2 $468k 23k 20.04
Deluxe Corporation (DLX) 0.2 $467k 18k 26.55
Alpha Natural Resources 0.2 $470k 7.9k 59.40
First Community Bancshares (FCBC) 0.2 $474k 33k 14.19
Ens 0.2 $453k 7.8k 57.88
Goldman Sachs (GS) 0.2 $463k 2.9k 158.56
VCA Antech 0.2 $457k 18k 25.17
Hertz Global Holdings 0.2 $456k 29k 15.62
Commerce Bancshares (CBSH) 0.2 $460k 11k 40.46
Gardner Denver 0.2 $464k 5.9k 78.01
Pfizer (PFE) 0.2 $436k 21k 20.33
Tidewater 0.2 $440k 7.4k 59.80
Apache Corporation 0.2 $421k 3.2k 131.07
Unitrin 0.2 $425k 14k 30.86
Cardinal Financial Corporation 0.2 $409k 35k 11.66
OceanFirst Financial (OCFC) 0.2 $412k 30k 13.95
Platinum Underwriter/ptp 0.2 $395k 10k 38.11
Radian (RDN) 0.2 $398k 59k 6.80
Ingram Micro 0.2 $405k 19k 21.01
Jarden Corporation 0.2 $389k 11k 35.53
Susquehanna Bancshares 0.2 $407k 44k 9.35
WesBan (WSBC) 0.2 $390k 19k 20.72
Aviat Networks 0.2 $393k 76k 5.16
Lakeland Financial Corporation (LKFN) 0.2 $398k 18k 22.67
First Financial Ban (FFBC) 0.2 $388k 23k 16.67
Arthur J. Gallagher & Co. (AJG) 0.2 $377k 12k 30.39
Kohl's Corporation (KSS) 0.2 $387k 7.3k 53.03
Colgate-Palmolive Company (CL) 0.2 $371k 4.6k 80.72
Montpelier Re Holdings/mrh 0.2 $385k 22k 17.67
Health Net 0.2 $383k 12k 32.73
Dow Chemical Company 0.2 $356k 9.4k 37.72
Royal Dutch Shell 0.2 $355k 4.9k 72.90
American Electric Power Company (AEP) 0.2 $360k 10k 35.10
Fortune Brands 0.2 $361k 5.8k 61.83
City National Corporation 0.2 $361k 6.3k 57.07
Aspen Insurance Holdings 0.2 $353k 13k 27.55
GameStop (GME) 0.2 $353k 16k 22.54
American Water Works (AWK) 0.2 $359k 13k 28.04
Arrow Financial Corporation (AROW) 0.2 $358k 15k 24.73
Stanley Black & Decker (SWK) 0.2 $336k 4.4k 76.71
Newell Rubbermaid (NWL) 0.2 $349k 18k 19.13
Jacobs Engineering 0.2 $334k 6.5k 51.36
Anheuser-Busch InBev NV (BUD) 0.2 $334k 5.8k 57.21
Fifth Third Ban (FITB) 0.2 $345k 25k 13.88
Corn Products International 0.2 $343k 6.6k 51.85
BPZ Resources 0.2 $346k 65k 5.31
AGL Resources 0.2 $319k 8.0k 39.80
Bristol Myers Squibb (BMY) 0.2 $325k 12k 26.40
NetApp (NTAP) 0.2 $316k 6.6k 48.10
SandRidge Energy 0.2 $316k 25k 12.81
Stewart Enterprises 0.2 $329k 43k 7.65
New Jersey Resources Corporation (NJR) 0.2 $329k 7.7k 43.00
Boeing Company (BA) 0.2 $300k 4.1k 73.84
Frontline Limited Usd2.5 0.2 $300k 12k 24.76
McDermott International 0.2 $296k 12k 25.35
Ball Corporation (BALL) 0.2 $304k 8.5k 35.82
Vishay Precision (VPG) 0.2 $305k 19k 15.69
Hca Holdings (HCA) 0.2 $307k 9.1k 33.90
Owens Corning (OC) 0.1 $286k 7.9k 35.99
Medtronic 0.1 $275k 7.0k 39.42
Vodafone 0.1 $287k 10k 28.74
Williams Companies (WMB) 0.1 $291k 9.3k 31.15
Center Financial Corporation 0.1 $281k 38k 7.35
Asbury Automotive (ABG) 0.1 $278k 15k 18.47
OSI Systems (OSIS) 0.1 $292k 7.8k 37.56
Rockwood Holdings 0.1 $276k 5.6k 49.21
First Citizens BancShares (FCNCA) 0.1 $273k 1.4k 200.44
KB Home (KBH) 0.1 $273k 22k 12.42
Molson Coors Brewing Company (TAP) 0.1 $274k 5.8k 46.89
Weight Watchers International 0.1 $256k 3.7k 70.14
Halliburton Company (HAL) 0.1 $259k 5.2k 49.77
Cash America International 0.1 $256k 5.5k 46.13
PolyOne Corporation 0.1 $263k 19k 14.19
SCANA Corporation 0.1 $271k 6.9k 39.32
DXP Enterprises (DXPE) 0.1 $269k 12k 23.04
TAL International 0.1 $268k 7.4k 36.22
Total System Services 0.1 $241k 13k 18.01
M&T Bank Corporation (MTB) 0.1 $238k 2.7k 88.41
Kraft Foods 0.1 $247k 7.9k 31.36
W.W. Grainger (GWW) 0.1 $237k 1.7k 137.87
Honeywell International (HON) 0.1 $245k 4.1k 59.68
Marsh & McLennan Companies (MMC) 0.1 $251k 8.4k 29.82
AutoZone (AZO) 0.1 $237k 867.00 273.36
Cablevision Systems Corporation 0.1 $253k 7.3k 34.66
Humana (HUM) 0.1 $246k 3.5k 69.95
WSFS Financial Corporation (WSFS) 0.1 $247k 5.3k 47.02
Teva Pharmaceutical Industries (TEVA) 0.1 $235k 4.7k 50.27
CarMax (KMX) 0.1 $234k 7.3k 32.06
SVB Financial (SIVBQ) 0.1 $236k 4.1k 56.99
Everest Re Group (EG) 0.1 $220k 2.5k 88.35
Newfield Exploration 0.1 $226k 3.0k 75.92
Immucor 0.1 $224k 11k 19.77
Dollar Financial 0.1 $218k 11k 20.74
GeoEye 0.1 $220k 5.3k 41.57
Elan Corporation 0.1 $220k 32k 6.87
Dex (DXCM) 0.1 $218k 14k 15.55
Southwest Ban 0.1 $230k 16k 14.21
Suncor Energy (SU) 0.1 $223k 5.0k 44.93
Triangle Petroleum Corporation 0.1 $221k 27k 8.32
Aon Corporation 0.1 $214k 4.0k 52.89
Baxter International (BAX) 0.1 $203k 3.8k 53.72
Sprint Nextel Corporation 0.1 $203k 44k 4.64
Union First Market Bankshares 0.1 $203k 18k 11.24
Penn National Gaming (PENN) 0.1 $216k 5.8k 36.99
AvalonBay Communities (AVB) 0.1 $211k 1.8k 120.09
Patterson-UTI Energy (PTEN) 0.1 $210k 7.1k 29.45
DineEquity (DIN) 0.1 $201k 3.7k 55.02
Mack-Cali Realty (VRE) 0.1 $215k 6.3k 33.91
Textron (TXT) 0.1 $201k 7.3k 27.46
Kinross Gold Corp (KGC) 0.1 $199k 13k 15.75
Alberto-Culver Company 0.1 $199k 5.4k 37.19
Madison Square Garden 0.1 $199k 7.4k 27.05
First Republic Bank/san F (FRCB) 0.1 $204k 6.6k 30.97
Park Sterling Bk Charlott 0.1 $213k 44k 4.84
Assurant (AIZ) 0.1 $197k 5.1k 38.45
Reinsurance Group of America (RGA) 0.1 $180k 2.9k 62.78
KBR (KBR) 0.1 $198k 5.3k 37.69
Pall Corporation 0.1 $181k 3.1k 57.57
PAREXEL International Corporation 0.1 $196k 7.9k 24.94
Wyndham Worldwide Corporation 0.1 $186k 5.8k 31.85
Ez (EZPW) 0.1 $187k 6.0k 31.34
Kronos Worldwide (KRO) 0.1 $197k 3.4k 58.37
Northwest Bancshares (NWBI) 0.1 $189k 15k 12.56
Via 0.1 $162k 3.5k 46.51
Abbott Laboratories (ABT) 0.1 $169k 3.4k 49.09
Macy's (M) 0.1 $177k 7.3k 24.25
Vornado Realty Trust (VNO) 0.1 $171k 1.9k 87.74
Washington Federal (WAFD) 0.1 $177k 10k 17.35
Peoples Ban (PEBO) 0.1 $173k 14k 12.05
1st Source Corporation (SRCE) 0.1 $162k 8.1k 20.09
DigitalGlobe 0.1 $176k 6.3k 28.04
Seacube Container Leasing 0.1 $162k 10k 16.04
AU Optronics 0.1 $149k 17k 8.81
Home Depot (HD) 0.1 $152k 4.1k 37.06
Northrop Grumman Corporation (NOC) 0.1 $157k 2.5k 62.67
Covidien 0.1 $153k 3.0k 51.79
Baker Hughes Incorporated 0.1 $150k 2.0k 73.39
AMERIGROUP Corporation 0.1 $147k 2.3k 64.28
Flushing Financial Corporation (FFIC) 0.1 $145k 9.7k 14.95
First Commonwealth Financial (FCF) 0.1 $143k 21k 6.83
Alterra Capital Holdings Lim 0.1 $155k 6.9k 22.31
Simon Property (SPG) 0.1 $156k 1.5k 107.14
Camden Property Trust (CPT) 0.1 $148k 2.6k 56.86
International Paper Company (IP) 0.1 $133k 4.4k 30.23
ACI Worldwide (ACIW) 0.1 $130k 4.0k 32.74
Cadence Design Systems (CDNS) 0.1 $142k 15k 9.76
Aol 0.1 $128k 6.5k 19.56
Knight Transportation 0.1 $138k 7.2k 19.29
Hovnanian Enterprises 0.1 $138k 39k 3.52
IDEX Corporation (IEX) 0.1 $142k 3.3k 43.68
Old National Ban (ONB) 0.1 $142k 13k 10.75
Evercore Partners (EVR) 0.1 $142k 4.1k 34.32
Liberty Property Trust 0.1 $126k 3.8k 32.85
Exxon Mobil Corporation (XOM) 0.1 $112k 1.3k 84.40
Safeway 0.1 $119k 5.1k 23.48
Patterson Companies (PDCO) 0.1 $111k 3.4k 32.31
Cliffs Natural Resources 0.1 $115k 1.2k 98.46
StellarOne 0.1 $115k 8.1k 14.12
Spansion 0.1 $121k 6.5k 18.71
Tower Ban 0.1 $118k 5.3k 22.36
Fidelity National Financial 0.1 $89k 6.3k 14.12
Waters Corporation (WAT) 0.1 $96k 1.1k 87.04
Echostar Corporation (SATS) 0.1 $101k 2.7k 38.01
Zimmer Holdings (ZBH) 0.1 $101k 1.7k 60.37
Wintrust Financial Corporation (WTFC) 0.1 $89k 2.4k 36.87
Ashland 0.1 $92k 1.6k 57.64
Marten Transport (MRTN) 0.1 $98k 4.4k 22.24
Quest Software 0.1 $87k 3.4k 25.38
Washington Trust Ban (WASH) 0.1 $92k 3.9k 23.86
Albemarle Corporation (ALB) 0.1 $87k 1.5k 59.59
Noranda Aluminum Holding Corporation 0.1 $86k 5.4k 16.07
Udr (UDR) 0.1 $103k 4.2k 24.29
Interxion Holding 0.1 $88k 6.7k 13.07
Martin Marietta Materials (MLM) 0.0 $69k 771.00 89.49
Hanesbrands (HBI) 0.0 $79k 2.9k 27.04
CIGNA Corporation 0.0 $84k 1.9k 44.40
General Mills (GIS) 0.0 $68k 1.9k 36.50
News Corporation 0.0 $72k 4.1k 17.67
Visa (V) 0.0 $67k 907.00 73.87
Regal Entertainment 0.0 $79k 5.8k 13.53
BOK Financial Corporation (BOKF) 0.0 $80k 1.5k 51.95
James River Coal Company 0.0 $74k 3.1k 24.14
Brink's Company (BCO) 0.0 $73k 2.2k 33.09
CNB Financial Corporation (CCNE) 0.0 $73k 5.0k 14.49
Regency Centers Corporation (REG) 0.0 $81k 1.9k 43.52
Citizens Republic Ban 0.0 $67k 75k 0.89
Capitol Federal Financial (CFFN) 0.0 $70k 6.2k 11.25
Lennar Corporation (LEN) 0.0 $57k 3.1k 18.24
Valspar Corporation 0.0 $63k 1.6k 39.33
Becton, Dickinson and (BDX) 0.0 $55k 697.00 78.91
Parker-Hannifin Corporation (PH) 0.0 $54k 574.00 94.08
East West Ban (EWBC) 0.0 $54k 2.5k 21.92
Life Technologies 0.0 $59k 1.1k 52.68
Steel Dynamics (STLD) 0.0 $60k 3.2k 18.87
Fulton Financial (FULT) 0.0 $63k 5.6k 11.18
Rubicon Technology 0.0 $58k 2.1k 27.54
Textainer Group Holdings 0.0 $48k 1.3k 37.33
Pentair 0.0 $51k 1.3k 38.15
First Ban (FBNC) 0.0 $48k 3.6k 13.16
Visteon Corporation (VC) 0.0 $49k 787.00 62.26
Ryland 0.0 $35k 2.2k 15.68
Mohawk Industries (MHK) 0.0 $34k 562.00 60.50
Astoria Financial Corporation 0.0 $47k 3.3k 14.29
Marshall & Ilsley Corporation 0.0 $46k 5.8k 7.91
Brookline Ban (BRKL) 0.0 $30k 2.9k 10.50
Smart Modular Technologies 0.0 $45k 5.8k 7.71
United States Steel Corporation (X) 0.0 $39k 730.00 53.42
NBT Ban (NBTB) 0.0 $39k 1.7k 22.62
PacWest Ban 0.0 $32k 1.5k 21.49
TrustCo Bank Corp NY 0.0 $31k 5.3k 5.87
Sterling Ban 0.0 $38k 3.8k 9.95
Alcatel-Lucent 0.0 $34k 5.8k 5.82
Cameron International Corporation 0.0 $29k 512.00 56.64
Saba Software 0.0 $43k 4.4k 9.84
State Street Corporation (STT) 0.0 $23k 501.00 45.91
Expeditors International of Washington (EXPD) 0.0 $28k 563.00 49.73
Franklin Resources (BEN) 0.0 $27k 215.00 125.58
Sherwin-Williams Company (SHW) 0.0 $24k 282.00 85.11
Morgan Stanley (MS) 0.0 $21k 766.00 27.42
Limited Brands 0.0 $18k 557.00 32.32
Equity Residential (EQR) 0.0 $25k 447.00 55.93
First Financial Holdings 0.0 $19k 1.7k 11.41
Southside Bancshares (SBSI) 0.0 $23k 1.1k 20.99
BRE Properties 0.0 $13k 273.00 47.62
Home BancShares (HOMB) 0.0 $12k 507.00 23.67
Enterprise Financial Services (EFSC) 0.0 $25k 1.8k 13.81
M.D.C. Holdings 0.0 $17k 667.00 25.49
First of Long Island Corporation (FLIC) 0.0 $16k 567.00 28.22
Kimco Realty Corporation (KIM) 0.0 $20k 1.1k 18.52
Ameris Ban (ABCB) 0.0 $17k 1.7k 9.94
Signature Bank (SBNY) 0.0 $8.0k 139.00 57.55
People's United Financial 0.0 $39.780000 3.00 13.26
Bunge 0.0 $7.0k 90.00 77.78
Henry Schein (HSIC) 0.0 $5.0k 78.00 64.10
D.R. Horton (DHI) 0.0 $7.0k 614.00 11.40
CFS Ban 0.0 $4.0k 758.00 5.28
Nelnet (NNI) 0.0 $9.0k 420.00 21.43
West Coast Ban (WCBO) 0.0 $9.0k 2.7k 3.29
International Bancshares Corporation (IBOC) 0.0 $5.0k 253.00 19.76
Cavium Networks 0.0 $999.920000 29.00 34.48
American River Bankshares 0.0 $139.260000 22.00 6.33
Suffolk Ban 0.0 $5.0k 260.00 19.23