Mesirow Advanced Strategies

Mesirow Advanced Strategies as of June 30, 2011

Portfolio Holdings for Mesirow Advanced Strategies

Mesirow Advanced Strategies holds 352 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 2.7 $5.0M 52k 95.58
Crocs (CROX) 2.1 $3.8M 148k 25.75
Ace Limited Cmn 1.9 $3.5M 53k 65.81
Wells Fargo & Company (WFC) 1.7 $3.0M 109k 28.06
Republic Services (RSG) 1.6 $2.9M 94k 30.85
Unum (UNM) 1.4 $2.5M 100k 25.48
MetLife (MET) 1.3 $2.4M 54k 43.87
Avery Dennison Corporation (AVY) 1.3 $2.4M 61k 38.62
ProAssurance Corporation (PRA) 1.3 $2.3M 34k 69.99
Avnet (AVT) 1.2 $2.2M 71k 31.88
Swift Transportation Company 1.2 $2.2M 165k 13.55
Walter Energy 1.2 $2.2M 19k 115.82
Sina Corporation 1.2 $2.2M 21k 104.10
Discover Financial Services (DFS) 1.2 $2.1M 80k 26.75
Lubrizol Corporation 1.1 $2.1M 16k 134.27
Telecomunicacoes de Sao Paulo SA 1.1 $2.1M 70k 29.70
Xerox Corporation 1.1 $2.0M 196k 10.41
Melco Crown Entertainment (MLCO) 1.1 $2.0M 157k 12.77
Temple-Inland 1.1 $2.0M 67k 29.74
Mosaic (MOS) 1.1 $2.0M 30k 67.72
PG&E Corporation (PCG) 1.1 $2.0M 47k 42.03
Walgreen Company 1.1 $1.9M 45k 42.47
Huntsman Corporation (HUN) 1.0 $1.9M 99k 18.85
Procter & Gamble Company (PG) 1.0 $1.8M 29k 63.58
Equinix 1.0 $1.8M 18k 101.01
Carpenter Technology Corporation (CRS) 1.0 $1.8M 31k 57.68
Wyndham Worldwide Corporation 0.9 $1.7M 51k 33.64
General Electric Company 0.9 $1.7M 90k 18.86
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 40k 40.95
Selective Insurance (SIGI) 0.9 $1.6M 101k 16.27
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 51k 31.46
Sotheby's 0.9 $1.6M 37k 43.49
Aetna 0.9 $1.6M 36k 44.09
Coventry Health Care 0.9 $1.6M 43k 36.47
Informatica Corporation 0.9 $1.6M 27k 58.43
Aol 0.8 $1.5M 78k 19.86
Celanese Corporation (CE) 0.8 $1.5M 28k 53.32
Prudential Financial (PRU) 0.8 $1.4M 22k 63.57
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.4M 54k 25.80
NYSE Euronext 0.8 $1.4M 41k 34.27
Apollo 0.8 $1.4M 32k 43.68
Cytec Industries 0.8 $1.4M 24k 57.18
Air Lease Corp (AL) 0.7 $1.4M 56k 24.29
Cummins (CMI) 0.7 $1.3M 13k 103.52
Valassis Communications 0.7 $1.3M 42k 30.31
BMC Software 0.7 $1.3M 23k 54.71
AFLAC Incorporated (AFL) 0.7 $1.2M 27k 46.69
Banco Itau Holding Financeira (ITUB) 0.7 $1.2M 52k 23.54
Chemtura Corporation 0.6 $1.2M 64k 18.19
Cme (CME) 0.6 $1.1M 3.9k 291.59
Molex Incorporated 0.6 $1.1M 50k 21.48
CTC Media 0.6 $1.1M 49k 21.32
Hanover Insurance (THG) 0.6 $1.0M 27k 37.73
Hewlett-Packard Company 0.5 $966k 27k 36.40
Microsoft Corporation (MSFT) 0.5 $951k 37k 26.01
Transatlantic Holdings 0.5 $958k 20k 49.00
Marathon Oil Corporation (MRO) 0.5 $948k 18k 52.68
PNC Financial Services (PNC) 0.5 $910k 15k 59.64
Kraft Foods 0.5 $912k 26k 35.25
First Financial Corporation (THFF) 0.5 $917k 28k 32.73
Lowe's Companies (LOW) 0.5 $906k 39k 23.31
Rite Aid Corporation 0.5 $877k 659k 1.33
Eaton Corporation 0.5 $855k 17k 51.44
Industries N shs - a - (LYB) 0.5 $857k 22k 38.50
Via 0.5 $838k 16k 51.00
Te Connectivity Ltd for 0.5 $844k 23k 36.77
General Mills (GIS) 0.4 $777k 21k 37.24
Cablevision Systems Corporation 0.4 $752k 21k 36.20
Seadrill 0.4 $744k 21k 35.29
Citigroup (C) 0.4 $760k 18k 41.66
Ens 0.4 $715k 13k 53.33
Hershey Company (HSY) 0.4 $717k 13k 56.84
First Financial Ban (FFBC) 0.4 $692k 42k 16.69
Lakeland Financial Corporation (LKFN) 0.4 $692k 31k 22.26
Bank of America Corporation (BAC) 0.4 $682k 62k 10.95
Pfizer (PFE) 0.4 $671k 33k 20.59
Comcast Corporation 0.4 $671k 28k 24.22
McKesson Corporation (MCK) 0.4 $681k 8.1k 83.67
Pepsi (PEP) 0.4 $679k 9.6k 70.44
Service Corporation International (SCI) 0.4 $683k 58k 11.69
Suno 0.4 $669k 16k 41.73
SCANA Corporation 0.4 $664k 17k 39.36
WesBan (WSBC) 0.4 $653k 33k 19.67
Teva Pharmaceutical Industries (TEVA) 0.3 $635k 13k 48.23
Marsh & McLennan Companies (MMC) 0.3 $635k 20k 31.17
Udr (UDR) 0.3 $651k 27k 24.56
Coca-cola Enterprises 0.3 $647k 22k 29.19
Becton, Dickinson and (BDX) 0.3 $626k 7.3k 86.14
Cardinal Financial Corporation 0.3 $632k 58k 10.94
Corn Products International 0.3 $614k 11k 55.24
Ralcorp Holdings 0.3 $602k 7.0k 86.53
Nielsen Holdings Nv 0.3 $608k 20k 31.18
Arthur J. Gallagher & Co. (AJG) 0.3 $588k 21k 28.55
General Dynamics Corporation (GD) 0.3 $590k 7.9k 74.56
First Community Bancshares (FCBC) 0.3 $586k 42k 13.99
McDermott International 0.3 $595k 30k 19.80
Financial Institutions (FISI) 0.3 $564k 34k 16.41
Dollar Financial 0.3 $577k 27k 21.63
First Merchants Corporation (FRME) 0.3 $565k 63k 8.94
Yandex Nv-a (NBIS) 0.3 $562k 16k 35.51
Crown Holdings (CCK) 0.3 $544k 14k 38.83
Williams Companies (WMB) 0.3 $553k 18k 30.23
Alpha Natural Resources 0.3 $557k 12k 45.47
Advance Auto Parts (AAP) 0.3 $540k 9.2k 58.51
Liberty Media 0.3 $520k 6.9k 75.24
Western Union Company (WU) 0.3 $518k 26k 20.03
Axis Capital Holdings (AXS) 0.3 $511k 17k 30.97
Center Financial Corporation 0.3 $510k 80k 6.35
Deluxe Corporation (DLX) 0.3 $489k 20k 24.72
Solutia 0.3 $498k 22k 22.84
3M Company (MMM) 0.3 $468k 4.9k 94.76
VCA Antech 0.3 $474k 22k 21.19
Express 0.3 $481k 22k 21.81
Hca Holdings (HCA) 0.3 $475k 14k 32.97
Exxon Mobil Corporation (XOM) 0.2 $454k 5.6k 81.33
Kellogg Company (K) 0.2 $460k 8.3k 55.35
Chesapeake Energy Corporation 0.2 $463k 16k 29.67
Anixter International 0.2 $452k 6.9k 65.27
Key (KEY) 0.2 $436k 52k 8.32
Warner Chilcott Plc - 0.2 $449k 19k 24.12
First Commonwealth Financial (FCF) 0.2 $448k 78k 5.74
Montpelier Re Holdings/mrh 0.2 $430k 24k 17.99
Commerce Bancshares (CBSH) 0.2 $420k 9.8k 43.03
Phillips-Van Heusen Corporation 0.2 $422k 6.4k 65.52
1st Source Corporation (SRCE) 0.2 $419k 20k 20.76
Xl Group 0.2 $429k 20k 21.97
Huntington Bancshares Incorporated (HBAN) 0.2 $400k 61k 6.56
Old National Ban (ONB) 0.2 $413k 38k 10.79
Diana Containerships 0.2 $395k 55k 7.13
MSC Industrial Direct (MSM) 0.2 $382k 5.8k 66.38
Occidental Petroleum Corporation (OXY) 0.2 $382k 3.7k 104.17
Jacobs Engineering 0.2 $394k 9.1k 43.26
HCC Insurance Holdings 0.2 $392k 12k 31.52
Noble Corporation Com Stk 0.2 $384k 9.8k 39.38
TreeHouse Foods (THS) 0.2 $380k 7.0k 54.64
Aviat Networks 0.2 $388k 99k 3.94
Tenet Healthcare Corporation 0.2 $373k 60k 6.24
Hologic (HOLX) 0.2 $370k 18k 20.19
Sonoco Products Company (SON) 0.2 $358k 10k 35.56
City National Corporation 0.2 $365k 6.7k 54.19
Jarden Corporation 0.2 $363k 11k 34.48
Northwest Natural Gas 0.2 $368k 8.2k 45.11
TAL International 0.2 $364k 11k 34.54
Apache Corporation 0.2 $353k 2.9k 123.34
Stewart Enterprises 0.2 $340k 47k 7.31
Cash America International 0.2 $352k 6.1k 57.79
Expeditors International of Washington (EXPD) 0.2 $335k 6.6k 51.12
Nordstrom (JWN) 0.2 $332k 7.1k 46.91
Tiffany & Co. 0.2 $335k 4.3k 78.44
Morgan Stanley (MS) 0.2 $329k 14k 22.99
CareFusion Corporation 0.2 $326k 12k 27.18
Platinum Underwriter/ptp 0.2 $338k 10k 33.29
AvalonBay Communities (AVB) 0.2 $334k 2.6k 128.31
Susquehanna Bancshares 0.2 $325k 41k 7.99
TrustCo Bank Corp NY 0.2 $323k 66k 4.89
Arrow Financial Corporation (AROW) 0.2 $325k 13k 24.46
First Citizens BancShares (FCNCA) 0.2 $305k 1.6k 187.46
United Parcel Service (UPS) 0.2 $303k 4.2k 72.92
Anadarko Petroleum Corporation 0.2 $306k 4.0k 76.73
SandRidge Energy 0.2 $307k 29k 10.67
Oracle Corporation (ORCL) 0.2 $304k 9.2k 32.95
Humana (HUM) 0.2 $312k 3.9k 80.58
Mack-Cali Realty (VRE) 0.2 $317k 9.6k 32.98
Gardner Denver 0.2 $306k 3.6k 83.93
Rowan Companies 0.2 $310k 8.0k 38.80
OceanFirst Financial (OCFC) 0.2 $319k 25k 12.93
KBR (KBR) 0.2 $287k 7.6k 37.65
Emerson Electric (EMR) 0.2 $293k 5.2k 56.29
Safeway 0.2 $295k 13k 23.41
Halliburton Company (HAL) 0.2 $288k 5.6k 51.04
Vodafone 0.2 $296k 11k 26.69
Aspen Insurance Holdings 0.2 $294k 11k 25.74
Ingram Micro 0.2 $289k 16k 18.14
GeoEye 0.2 $296k 7.9k 37.37
Aqua America 0.2 $295k 13k 21.96
Peoples Ban (PEBO) 0.2 $296k 26k 11.25
S&T Ban (STBA) 0.2 $290k 16k 18.57
American Water Works (AWK) 0.2 $286k 9.7k 29.42
Spirit AeroSystems Holdings (SPR) 0.2 $296k 14k 21.98
Vishay Precision (VPG) 0.2 $296k 18k 16.90
Pall Corporation 0.1 $282k 5.0k 56.14
News Corporation 0.1 $267k 15k 17.72
Fifth Third Ban (FITB) 0.1 $272k 21k 12.73
Dover Corporation (DOV) 0.1 $269k 4.0k 67.69
CONSOL Energy 0.1 $281k 5.8k 48.53
Life Technologies 0.1 $272k 5.2k 52.01
Evercore Partners (EVR) 0.1 $283k 8.5k 33.34
Acacia Research Corporation (ACTG) 0.1 $284k 7.7k 36.65
Darden Restaurants (DRI) 0.1 $251k 5.0k 49.79
Honeywell International (HON) 0.1 $259k 4.4k 59.54
Knight Transportation 0.1 $259k 15k 16.99
Ez (EZPW) 0.1 $250k 7.0k 35.62
BPZ Resources 0.1 $257k 78k 3.28
Madison Square Garden 0.1 $264k 9.6k 27.57
Park Sterling Bk Charlott 0.1 $248k 50k 4.95
Covidien 0.1 $251k 4.7k 53.20
MasterCard Incorporated (MA) 0.1 $238k 789.00 301.65
U.S. Bancorp (USB) 0.1 $234k 9.2k 25.50
Airgas 0.1 $236k 3.4k 70.13
Tidewater 0.1 $238k 4.4k 53.89
Tyco International Ltd S hs 0.1 $238k 4.8k 49.33
Hertz Global Holdings 0.1 $243k 15k 15.87
AMERIGROUP Corporation 0.1 $238k 3.4k 70.44
Oasis Petroleum 0.1 $234k 7.9k 29.65
Petroleo Brasileiro SA (PBR) 0.1 $228k 6.7k 33.87
Total System Services 0.1 $222k 12k 18.56
Unitrin 0.1 $215k 7.2k 29.73
UnitedHealth (UNH) 0.1 $217k 4.2k 51.48
DineEquity (DIN) 0.1 $218k 4.2k 52.34
OSI Systems (OSIS) 0.1 $222k 5.2k 42.98
Validus Holdings 0.1 $219k 7.1k 31.01
Progressive Corporation (PGR) 0.1 $201k 9.4k 21.39
Coca-Cola Company (KO) 0.1 $211k 3.1k 67.28
Ca 0.1 $200k 8.8k 22.81
East West Ban (EWBC) 0.1 $211k 10k 20.22
Zimmer Holdings (ZBH) 0.1 $199k 3.2k 63.15
Mead Johnson Nutrition 0.1 $199k 2.9k 67.48
StellarOne 0.1 $195k 16k 12.11
James River Coal Company 0.1 $196k 9.4k 20.77
Alterra Capital Holdings Lim 0.1 $197k 8.8k 22.26
People's United Financial 0.1 $186k 14k 13.43
Nu Skin Enterprises (NUS) 0.1 $185k 4.9k 37.63
Century Aluminum Company (CENX) 0.1 $183k 12k 15.68
Rockwood Holdings 0.1 $187k 3.4k 55.41
Washington Federal (WAFD) 0.1 $182k 11k 16.43
Invesco Mortgage Capital 0.1 $177k 8.4k 21.08
Triangle Petroleum Corporation 0.1 $186k 29k 6.45
Great Plains Energy Incorporated 0.1 $158k 7.6k 20.79
Capital One Financial (COF) 0.1 $160k 3.1k 51.63
WESCO International (WCC) 0.1 $161k 3.0k 54.10
ConAgra Foods (CAG) 0.1 $171k 6.6k 25.77
New Jersey Resources Corporation (NJR) 0.1 $169k 3.8k 44.56
Marten Transport (MRTN) 0.1 $167k 7.7k 21.62
FirstMerit Corporation 0.1 $161k 9.8k 16.50
DST Systems 0.1 $140k 2.6k 52.85
Regions Financial Corporation (RF) 0.1 $149k 24k 6.18
Arrow Electronics (ARW) 0.1 $142k 3.4k 41.38
Wisconsin Energy Corporation 0.1 $146k 4.7k 31.36
Echostar Corporation (SATS) 0.1 $155k 4.3k 36.37
Nelnet (NNI) 0.1 $150k 6.8k 22.08
Alere 0.1 $144k 3.9k 36.70
Kimco Realty Corporation (KIM) 0.1 $143k 7.7k 18.67
Simon Property (SPG) 0.1 $151k 1.3k 116.06
Tower Ban 0.1 $145k 5.3k 27.47
Seacube Container Leasing 0.1 $140k 8.1k 17.23
Assurant (AIZ) 0.1 $120k 3.3k 36.26
Equity Residential (EQR) 0.1 $130k 2.2k 60.21
Raytheon Company 0.1 $123k 2.5k 49.80
Washington Trust Ban (WASH) 0.1 $122k 5.3k 23.00
Southwest Ban 0.1 $134k 14k 9.82
Embraer S A (ERJ) 0.1 $134k 4.3k 30.83
Bank of New York Mellon Corporation (BK) 0.1 $117k 4.6k 25.60
Cooper Industries 0.1 $103k 1.7k 59.40
Family Dollar Stores 0.1 $107k 2.0k 52.71
Partner Re 0.1 $112k 1.6k 68.63
American Electric Power Company (AEP) 0.1 $104k 2.8k 37.78
Delphi Financial 0.1 $101k 3.5k 29.15
Invesco (IVZ) 0.1 $119k 5.1k 23.43
Seagate Technology Com Stk 0.1 $112k 6.9k 16.17
International Bancshares Corporation (IBOC) 0.1 $107k 6.4k 16.67
Dex (DXCM) 0.1 $113k 7.8k 14.53
BlackRock 0.1 $97k 507.00 191.32
Goldman Sachs (GS) 0.1 $95k 711.00 133.61
CSX Corporation (CSX) 0.1 $84k 3.2k 26.27
T. Rowe Price (TROW) 0.1 $83k 1.4k 60.32
Johnson Controls 0.1 $91k 2.2k 41.69
Mohawk Industries (MHK) 0.1 $94k 1.6k 59.76
American Financial (AFG) 0.1 $86k 2.4k 35.66
Patterson Companies (PDCO) 0.1 $97k 3.0k 32.78
Patterson-UTI Energy (PTEN) 0.1 $91k 2.9k 31.73
Radian (RDN) 0.1 $97k 23k 4.22
Conceptus 0.1 $83k 7.1k 11.66
Innospec (IOSP) 0.1 $95k 2.8k 33.47
Flushing Financial Corporation (FFIC) 0.1 $88k 6.8k 12.95
Kronos Worldwide (KRO) 0.1 $93k 3.0k 31.43
Stec 0.1 $100k 5.9k 17.00
MGIC Investment (MTG) 0.0 $78k 13k 5.98
Martin Marietta Materials (MLM) 0.0 $65k 812.00 80.05
Exterran Holdings 0.0 $75k 3.8k 19.77
Thoratec Corporation 0.0 $77k 2.3k 32.86
Vornado Realty Trust (VNO) 0.0 $71k 761.00 93.30
South Jersey Industries 0.0 $80k 1.5k 54.20
Sandy Spring Ban (SASR) 0.0 $80k 4.5k 17.91
CNB Financial Corporation (CCNE) 0.0 $82k 5.9k 13.83
Autoliv (ALV) 0.0 $57k 725.00 78.62
Royal Dutch Shell 0.0 $50k 705.00 70.92
Markel Corporation (MKL) 0.0 $64k 162.00 395.06
Xcel Energy (XEL) 0.0 $62k 2.5k 24.42
Affymax (AFFY) 0.0 $62k 9.0k 6.91
Kindred Healthcare 0.0 $59k 2.8k 21.42
Textainer Group Holdings 0.0 $47k 1.5k 30.70
DXP Enterprises (DXPE) 0.0 $49k 1.9k 25.36
Jack Henry & Associates (JKHY) 0.0 $46k 1.5k 30.20
WSFS Financial Corporation (WSFS) 0.0 $64k 1.6k 39.83
DigitalGlobe 0.0 $53k 2.1k 25.23
TravelCenters of America 0.0 $46k 8.4k 5.45
E TRADE Financial Corporation 0.0 $35k 2.5k 13.78
McDonald's Corporation (MCD) 0.0 $45k 535.00 84.11
KB Home (KBH) 0.0 $35k 3.6k 9.85
Ryland 0.0 $44k 2.7k 16.47
Timken Company (TKR) 0.0 $43k 847.00 50.77
CIGNA Corporation 0.0 $38k 742.00 51.21
Union First Market Bankshares 0.0 $42k 3.5k 12.05
Brookline Ban (BRKL) 0.0 $31k 3.3k 9.39
Jefferies 0.0 $41k 2.0k 20.34
Spreadtrum Communications 0.0 $28k 1.8k 15.90
Associated Banc- (ASB) 0.0 $38k 2.7k 13.89
WestAmerica Ban (WABC) 0.0 $30k 613.00 48.94
Pentair 0.0 $42k 1.0k 40.70
Abaxis 0.0 $35k 1.3k 27.11
Cameron International Corporation 0.0 $34k 668.00 50.90
Nabors Industries 0.0 $43k 1.7k 24.90
Regency Centers Corporation (REG) 0.0 $34k 763.00 44.56
Citizens Republic Ban 0.0 $32k 47k 0.68
Hldgs (UAL) 0.0 $31k 1.4k 22.38
Aon Corporation 0.0 $20k 396.00 50.51
Johnson & Johnson (JNJ) 0.0 $25k 369.00 67.75
Lennar Corporation (LEN) 0.0 $16k 868.00 18.43
Pulte (PHM) 0.0 $14k 1.8k 7.88
First Financial Holdings 0.0 $15k 1.6k 9.14
Janus Capital 0.0 $24k 2.5k 9.45
Delta Air Lines (DAL) 0.0 $25k 2.8k 9.03
Steel Dynamics (STLD) 0.0 $23k 1.4k 16.61
First Financial Bankshares (FFIN) 0.0 $12k 351.00 34.19
Southside Bancshares (SBSI) 0.0 $23k 1.1k 20.02
Ashland 0.0 $16k 242.00 66.12
First Cash Financial Services 0.0 $14k 325.00 43.08
Ida (IDA) 0.0 $18k 464.00 38.79
Home BancShares (HOMB) 0.0 $12k 507.00 23.67
PacWest Ban 0.0 $16k 792.00 20.20
Albemarle Corporation (ALB) 0.0 $11k 155.00 70.97
Carriage Services (CSV) 0.0 $16k 2.9k 5.58
Enterprise Financial Services (EFSC) 0.0 $24k 1.8k 13.26
First American Financial (FAF) 0.0 $24k 1.5k 15.66
First of Long Island Corporation (FLIC) 0.0 $16k 567.00 28.22
Aflac Inc option 0.0 $15k 11k 1.33
First Ban (FBNC) 0.0 $11k 1.1k 10.39
D Cemex Sab De Cv 0.0 $10k 30k 0.33
West Coast Banc Or 0.0 $26k 1.6k 16.56
Signature Bank (SBNY) 0.0 $8.0k 139.00 57.55
Fidelity National Financial 0.0 $2.0k 124.00 16.13
Valspar Corporation 0.0 $6.0k 180.00 33.33
CFS Ban 0.0 $4.0k 758.00 5.28
Star Scientific 0.0 $6.0k 1.3k 4.51
M.D.C. Holdings 0.0 $1.0k 27.00 37.04
Cavium Networks 0.0 $999.880000 28.00 35.71
American River Bankshares 0.0 $124.740000 22.00 5.67
S.Y. Ban 0.0 $8.0k 336.00 23.81
Suffolk Ban 0.0 $6.0k 456.00 13.16
Univest Corp. of PA (UVSP) 0.0 $8.0k 487.00 16.43
Medivation Inc cmn 0.0 $5.0k 2.8k 1.79
Banner Corp (BANR) 0.0 $5.0k 277.00 18.05