Mesirow Financial Investment Management US Value Equity as of Sept. 30, 2012
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 3.0 | $11M | 136k | 80.29 | |
| Jack in the Box (JACK) | 2.3 | $8.4M | 299k | 28.11 | |
| Finish Line | 2.3 | $8.2M | 361k | 22.73 | |
| Allegiant Travel Company (ALGT) | 2.1 | $7.7M | 122k | 63.36 | |
| Buckeye Technologies | 2.1 | $7.4M | 232k | 32.06 | |
| MasTec (MTZ) | 2.0 | $7.1M | 360k | 19.70 | |
| Rayonier (RYN) | 1.9 | $7.0M | 142k | 49.01 | |
| Banner Corp (BANR) | 1.9 | $6.9M | 253k | 27.15 | |
| NetSpend Holdings | 1.9 | $6.8M | 689k | 9.83 | |
| Columbia Banking System (COLB) | 1.8 | $6.4M | 348k | 18.54 | |
| NewMarket Corporation (NEU) | 1.8 | $6.3M | 26k | 246.48 | |
| Children's Place Retail Stores (PLCE) | 1.7 | $6.2M | 104k | 60.00 | |
| Rent-A-Center (UPBD) | 1.7 | $6.2M | 177k | 35.04 | |
| Silgan Holdings (SLGN) | 1.7 | $6.0M | 138k | 43.51 | |
| UIL Holdings Corporation | 1.7 | $6.0M | 167k | 35.86 | |
| Magellan Health Services | 1.6 | $5.9M | 114k | 51.61 | |
| Sterling Finl Corp Wash | 1.6 | $5.8M | 261k | 22.27 | |
| Teradata Corporation (TDC) | 1.6 | $5.7M | 76k | 75.42 | |
| Oil States International (OIS) | 1.5 | $5.3M | 67k | 79.47 | |
| Libbey | 1.5 | $5.3M | 333k | 15.78 | |
| Teleflex Incorporated (TFX) | 1.4 | $5.2M | 76k | 68.84 | |
| Monster Beverage | 1.4 | $5.2M | 96k | 54.06 | |
| Elizabeth Arden | 1.4 | $5.1M | 109k | 47.24 | |
| Team | 1.4 | $5.0M | 157k | 31.85 | |
| Zagg | 1.4 | $5.0M | 585k | 8.53 | |
| LaSalle Hotel Properties | 1.3 | $4.6M | 171k | 26.69 | |
| Smith & Wesson Holding Corporation | 1.2 | $4.5M | 405k | 11.01 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $4.3M | 116k | 37.57 | |
| Applied Industrial Technologies (AIT) | 1.2 | $4.3M | 104k | 41.43 | |
| Coinstar | 1.2 | $4.3M | 95k | 44.98 | |
| Trimas Corporation (TRS) | 1.2 | $4.3M | 176k | 24.11 | |
| Shuffle Master | 1.1 | $4.1M | 257k | 15.81 | |
| DuPont Fabros Technology | 1.1 | $4.0M | 157k | 25.25 | |
| Ez (EZPW) | 1.0 | $3.7M | 161k | 22.93 | |
| National Fuel Gas (NFG) | 1.0 | $3.6M | 66k | 54.05 | |
| Oasis Petroleum | 0.9 | $3.4M | 117k | 29.47 | |
| Umpqua Holdings Corporation | 0.9 | $3.4M | 260k | 12.90 | |
| Nanometrics Incorporated | 0.9 | $3.2M | 230k | 13.81 | |
| Perrigo Company | 0.9 | $3.1M | 27k | 116.15 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.1M | 133k | 23.56 | |
| American States Water Company (AWR) | 0.9 | $3.1M | 71k | 44.43 | |
| Exponent (EXPO) | 0.9 | $3.1M | 55k | 57.09 | |
| Utilities SPDR (XLU) | 0.9 | $3.1M | 86k | 36.39 | |
| National Retail Properties (NNN) | 0.8 | $3.1M | 101k | 30.50 | |
| American Water Works (AWK) | 0.8 | $3.0M | 82k | 37.07 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $3.0M | 52k | 57.30 | |
| ViewPoint Financial | 0.8 | $3.0M | 155k | 19.17 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.9M | 41k | 72.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 32k | 91.46 | |
| Asbury Automotive (ABG) | 0.8 | $2.9M | 102k | 27.95 | |
| Stage Stores | 0.8 | $2.8M | 134k | 21.06 | |
| Hercules Offshore | 0.8 | $2.8M | 569k | 4.87 | |
| Precision Castparts | 0.8 | $2.7M | 17k | 163.33 | |
| Group 1 Automotive (GPI) | 0.8 | $2.7M | 45k | 60.24 | |
| Emcor (EME) | 0.7 | $2.7M | 94k | 28.54 | |
| El Paso Electric Company | 0.7 | $2.7M | 78k | 34.26 | |
| Valmont Industries (VMI) | 0.7 | $2.6M | 20k | 131.50 | |
| Shutterfly | 0.7 | $2.5M | 81k | 31.12 | |
| Dollar General (DG) | 0.7 | $2.5M | 49k | 51.54 | |
| Helix Energy Solutions (HLX) | 0.7 | $2.4M | 131k | 18.27 | |
| General Electric Company | 0.6 | $2.2M | 96k | 22.71 | |
| Comstock Resources | 0.6 | $2.1M | 117k | 18.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 52k | 40.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 116.54 | |
| V.F. Corporation (VFC) | 0.6 | $2.0M | 13k | 159.39 | |
| Pfizer (PFE) | 0.6 | $2.0M | 80k | 24.85 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 48k | 38.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 27k | 68.90 | |
| Apple (AAPL) | 0.5 | $1.8M | 2.7k | 667.16 | |
| At&t (T) | 0.5 | $1.8M | 47k | 37.69 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.8M | 39k | 44.78 | |
| Pernix Therapeutics Holdings | 0.5 | $1.8M | 240k | 7.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 50k | 34.53 | |
| Cash America International | 0.5 | $1.7M | 44k | 38.57 | |
| Hanger Orthopedic | 0.5 | $1.7M | 59k | 28.53 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.6M | 31k | 52.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 33k | 48.42 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 29k | 55.41 | |
| Gra (GGG) | 0.4 | $1.5M | 30k | 50.27 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 21k | 68.56 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 77k | 19.10 | |
| Citigroup (C) | 0.4 | $1.5M | 45k | 32.71 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 31k | 45.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 16k | 88.17 | |
| Madison Square Garden | 0.4 | $1.3M | 33k | 40.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 35k | 35.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 24k | 52.04 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 40k | 31.46 | |
| Inventure Foods | 0.3 | $1.2M | 215k | 5.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 41k | 29.75 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 18k | 63.08 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 21k | 57.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 14k | 86.08 | |
| MetLife (MET) | 0.3 | $1.1M | 32k | 34.45 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 28k | 38.98 | |
| Boeing Company (BA) | 0.3 | $1.0M | 15k | 69.61 | |
| Coca-Cola Company (KO) | 0.3 | $979k | 26k | 37.92 | |
| Macy's (M) | 0.3 | $938k | 25k | 37.60 | |
| Apache Corporation | 0.2 | $898k | 10k | 86.45 | |
| KapStone Paper and Packaging | 0.2 | $902k | 40k | 22.38 | |
| Fluor Corporation (FLR) | 0.2 | $878k | 16k | 56.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $857k | 12k | 73.96 | |
| 0.2 | $842k | 1.1k | 754.48 | ||
| Pioneer Natural Resources | 0.2 | $789k | 7.6k | 104.42 | |
| Mylan | 0.2 | $776k | 32k | 24.36 | |
| BlackRock (BLK) | 0.2 | $715k | 4.0k | 178.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $718k | 9.4k | 76.33 | |
| OSI Systems (OSIS) | 0.2 | $731k | 9.4k | 77.84 | |
| Ascent Media Corporation | 0.2 | $688k | 13k | 54.02 | |
| GP Strategies Corporation | 0.2 | $683k | 35k | 19.31 | |
| U.S. Physical Therapy (USPH) | 0.2 | $677k | 25k | 27.61 | |
| Directv | 0.2 | $688k | 13k | 52.45 | |
| State Street Corporation (STT) | 0.2 | $643k | 15k | 41.94 | |
| Walt Disney Company (DIS) | 0.2 | $639k | 12k | 52.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $636k | 17k | 38.45 | |
| Visa (V) | 0.2 | $668k | 5.0k | 134.30 | |
| Via | 0.2 | $630k | 12k | 53.57 | |
| Qualcomm (QCOM) | 0.2 | $604k | 9.7k | 62.46 | |
| Wynn Resorts (WYNN) | 0.2 | $599k | 5.2k | 115.48 | |
| Global Cash Access Holdings | 0.2 | $606k | 75k | 8.05 | |
| Anadarko Petroleum Corporation | 0.2 | $581k | 8.3k | 69.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $580k | 15k | 39.57 | |
| Johnson Controls | 0.1 | $533k | 19k | 27.41 | |
| Goldman Sachs (GS) | 0.1 | $494k | 4.3k | 113.67 | |
| Kohl's Corporation (KSS) | 0.1 | $510k | 10k | 51.21 | |
| Ford Motor Company (F) | 0.1 | $509k | 52k | 9.86 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 53k | 8.83 | |
| Morgan Stanley (MS) | 0.1 | $471k | 28k | 16.73 | |
| One Liberty Properties (OLP) | 0.1 | $479k | 26k | 18.64 | |
| Multi-Color Corporation | 0.1 | $432k | 19k | 23.14 | |
| Intel Corporation (INTC) | 0.1 | $410k | 18k | 22.67 | |
| Integrated Silicon Solution | 0.1 | $388k | 42k | 9.27 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $385k | 8.4k | 45.93 | |
| Agree Realty Corporation (ADC) | 0.1 | $355k | 14k | 25.47 | |
| Safety Insurance (SAFT) | 0.1 | $317k | 6.9k | 45.87 | |
| Cummins (CMI) | 0.1 | $329k | 3.6k | 92.34 | |
| Providence Service Corporation | 0.1 | $315k | 24k | 12.97 | |
| Merchants Bancshares | 0.1 | $330k | 11k | 29.51 | |
| Caterpillar (CAT) | 0.1 | $293k | 3.4k | 86.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $297k | 4.9k | 60.41 | |
| Accuray Incorporated (ARAY) | 0.1 | $287k | 41k | 7.09 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $280k | 14k | 20.46 | |
| Meadowbrook Insurance | 0.1 | $270k | 35k | 7.69 | |
| Central Garden & Pet (CENTA) | 0.1 | $258k | 21k | 12.10 | |
| Primoris Services (PRIM) | 0.1 | $258k | 20k | 13.05 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $239k | 12k | 19.87 | |
| Cdi | 0.1 | $232k | 14k | 17.04 | |
| Delta Air Lines (DAL) | 0.1 | $223k | 24k | 9.14 | |
| BorgWarner (BWA) | 0.1 | $212k | 3.1k | 69.17 | |
| Healthcare Services (HCSG) | 0.1 | $201k | 8.8k | 22.82 | |
| First PacTrust Ban | 0.1 | $233k | 19k | 12.53 | |
| Synergetics USA | 0.1 | $170k | 34k | 4.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 18k | 6.89 | |
| Photronics (PLAB) | 0.0 | $84k | 16k | 5.36 |
