Mesirow Financial Investment Management US Value Equity as of Sept. 30, 2011
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 162 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Children's Place Retail Stores (PLCE) | 3.1 | $8.8M | 190k | 46.53 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $8.0M | 86k | 93.16 | |
| 99 Cents Only Stores | 2.6 | $7.5M | 405k | 18.42 | |
| Oil States International (OIS) | 2.4 | $6.7M | 132k | 50.92 | |
| Silgan Holdings (SLGN) | 2.1 | $5.9M | 161k | 36.74 | |
| NewMarket Corporation (NEU) | 2.0 | $5.7M | 38k | 151.87 | |
| Wabtec Corporation (WAB) | 1.9 | $5.4M | 102k | 52.87 | |
| Rayonier (RYN) | 1.9 | $5.4M | 145k | 36.79 | |
| Magellan Health Services | 1.8 | $5.1M | 106k | 48.30 | |
| Coinstar | 1.8 | $5.0M | 126k | 40.00 | |
| UIL Holdings Corporation | 1.7 | $5.0M | 150k | 32.93 | |
| Elizabeth Arden | 1.7 | $4.8M | 170k | 28.44 | |
| Allegiant Travel Company (ALGT) | 1.7 | $4.8M | 102k | 47.13 | |
| Zagg | 1.7 | $4.8M | 483k | 9.92 | |
| IBERIABANK Corporation | 1.6 | $4.7M | 100k | 47.06 | |
| OmniVision Technologies | 1.6 | $4.6M | 329k | 14.04 | |
| El Paso Electric Company | 1.5 | $4.4M | 138k | 32.09 | |
| Sonic Corporation | 1.5 | $4.2M | 590k | 7.07 | |
| Applied Industrial Technologies (AIT) | 1.4 | $4.2M | 153k | 27.16 | |
| National Retail Properties (NNN) | 1.4 | $4.0M | 149k | 26.87 | |
| Jos. A. Bank Clothiers | 1.4 | $3.9M | 84k | 46.63 | |
| Group 1 Automotive (GPI) | 1.3 | $3.8M | 106k | 35.55 | |
| Columbia Banking System (COLB) | 1.3 | $3.8M | 264k | 14.32 | |
| Hanover Insurance (THG) | 1.3 | $3.7M | 103k | 35.50 | |
| DuPont Fabros Technology | 1.2 | $3.6M | 182k | 19.69 | |
| American States Water Company (AWR) | 1.2 | $3.5M | 104k | 33.93 | |
| National Fuel Gas (NFG) | 1.2 | $3.4M | 71k | 48.69 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $3.4M | 132k | 25.81 | |
| Thomas & Betts Corporation | 1.2 | $3.4M | 85k | 39.91 | |
| Umpqua Holdings Corporation | 1.2 | $3.4M | 382k | 8.79 | |
| Cash America International | 1.1 | $3.3M | 64k | 51.16 | |
| Team | 1.1 | $3.2M | 155k | 20.98 | |
| Greatbatch | 1.1 | $3.2M | 158k | 20.01 | |
| Exponent (EXPO) | 1.1 | $3.1M | 76k | 41.33 | |
| Ez (EZPW) | 1.1 | $3.0M | 106k | 28.54 | |
| Libbey | 1.0 | $2.9M | 280k | 10.54 | |
| Aaron's | 1.0 | $2.9M | 115k | 25.25 | |
| FirstMerit Corporation | 1.0 | $2.9M | 258k | 11.36 | |
| CIRCOR International | 1.0 | $2.9M | 97k | 29.37 | |
| LaSalle Hotel Properties | 1.0 | $2.8M | 148k | 19.20 | |
| Emcor (EME) | 1.0 | $2.8M | 138k | 20.33 | |
| Buckeye Technologies | 1.0 | $2.8M | 117k | 24.11 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.8M | 49k | 55.93 | |
| Pioneer Drilling Company | 0.9 | $2.6M | 365k | 7.18 | |
| Health Management Associates | 0.9 | $2.5M | 362k | 6.92 | |
| Helix Energy Solutions (HLX) | 0.9 | $2.5M | 192k | 13.10 | |
| Utilities SPDR (XLU) | 0.9 | $2.5M | 73k | 33.63 | |
| Oasis Petroleum | 0.8 | $2.3M | 104k | 22.33 | |
| Pfizer (PFE) | 0.8 | $2.2M | 123k | 17.68 | |
| TreeHouse Foods (THS) | 0.7 | $2.0M | 32k | 61.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 64k | 30.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 21k | 92.57 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 27k | 67.55 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.8M | 58k | 31.31 | |
| Rock-Tenn Company | 0.6 | $1.8M | 37k | 48.69 | |
| BlackRock (BLK) | 0.6 | $1.7M | 11k | 147.99 | |
| Cummins (CMI) | 0.6 | $1.7M | 21k | 81.66 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 35k | 46.11 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | 51k | 31.25 | |
| Hanger Orthopedic | 0.6 | $1.6M | 84k | 18.89 | |
| General Electric Company | 0.6 | $1.6M | 103k | 15.22 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 48k | 32.69 | |
| Visa (V) | 0.6 | $1.6M | 18k | 85.70 | |
| Macy's (M) | 0.5 | $1.5M | 58k | 26.32 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 54k | 28.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 45k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 62k | 24.12 | |
| Apple (AAPL) | 0.5 | $1.5M | 3.8k | 381.41 | |
| Directv | 0.5 | $1.4M | 33k | 42.28 | |
| Hansen Natural Corporation | 0.5 | $1.4M | 16k | 87.26 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 63k | 20.92 | |
| Morton's Restaurant | 0.5 | $1.3M | 274k | 4.78 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 26k | 48.18 | |
| Boeing Company (BA) | 0.4 | $1.2M | 20k | 60.52 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 32k | 38.80 | |
| MetLife (MET) | 0.4 | $1.2M | 44k | 28.00 | |
| Via | 0.4 | $1.2M | 31k | 38.73 | |
| P.F. Chang's China Bistro | 0.4 | $1.2M | 44k | 27.24 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 50k | 23.14 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 29k | 39.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 231k | 4.80 | |
| Apache Corporation | 0.4 | $1.1M | 14k | 80.24 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 23k | 46.55 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 15k | 71.50 | |
| Mylan | 0.4 | $1.0M | 60k | 16.98 | |
| Citigroup (C) | 0.4 | $1.0M | 41k | 25.61 | |
| 0.3 | $993k | 1.9k | 515.04 | ||
| Pioneer Natural Resources | 0.3 | $1.0M | 15k | 65.75 | |
| Teradata Corporation (TDC) | 0.3 | $982k | 18k | 53.51 | |
| State Street Corporation (STT) | 0.3 | $895k | 28k | 32.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $886k | 16k | 55.42 | |
| Caterpillar (CAT) | 0.3 | $838k | 11k | 73.83 | |
| SanDisk Corporation | 0.3 | $825k | 21k | 40.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $777k | 31k | 24.88 | |
| Intel Corporation (INTC) | 0.3 | $787k | 37k | 21.33 | |
| Target Corporation (TGT) | 0.3 | $762k | 16k | 49.05 | |
| International Paper Company (IP) | 0.3 | $751k | 32k | 23.25 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $751k | 12k | 63.16 | |
| Kohl's Corporation (KSS) | 0.2 | $714k | 15k | 49.13 | |
| Perrigo Company | 0.2 | $706k | 7.3k | 97.12 | |
| BorgWarner (BWA) | 0.2 | $724k | 12k | 60.55 | |
| V.F. Corporation (VFC) | 0.2 | $698k | 5.7k | 121.43 | |
| Finish Line | 0.2 | $675k | 34k | 19.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $668k | 13k | 51.79 | |
| Pernix Therapeutics Holdings | 0.2 | $633k | 72k | 8.82 | |
| ON Semiconductor (ON) | 0.2 | $588k | 82k | 7.18 | |
| Diamond Foods | 0.2 | $610k | 7.6k | 79.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $596k | 10k | 57.07 | |
| Goldman Sachs (GS) | 0.2 | $568k | 6.0k | 94.62 | |
| AmerisourceBergen (COR) | 0.2 | $560k | 15k | 37.26 | |
| Endo Pharmaceuticals | 0.2 | $584k | 21k | 27.97 | |
| Ford Motor Company (F) | 0.2 | $563k | 58k | 9.66 | |
| Ascent Media Corporation | 0.2 | $564k | 14k | 39.34 | |
| Precision Castparts | 0.2 | $547k | 3.5k | 155.53 | |
| Morgan Stanley (MS) | 0.2 | $526k | 39k | 13.52 | |
| U.S. Physical Therapy (USPH) | 0.2 | $511k | 28k | 18.52 | |
| American Water Works (AWK) | 0.2 | $517k | 17k | 30.17 | |
| Bank of America Corporation (BAC) | 0.2 | $498k | 81k | 6.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $494k | 16k | 30.45 | |
| MasTec (MTZ) | 0.2 | $497k | 28k | 17.62 | |
| CF Industries Holdings (CF) | 0.2 | $452k | 3.7k | 123.50 | |
| General Motors Company (GM) | 0.2 | $463k | 23k | 20.17 | |
| One Liberty Properties (OLP) | 0.1 | $424k | 29k | 14.65 | |
| Delta Air Lines (DAL) | 0.1 | $395k | 53k | 7.51 | |
| GP Strategies Corporation | 0.1 | $398k | 40k | 10.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $331k | 9.2k | 36.08 | |
| Meadowbrook Insurance | 0.1 | $352k | 40k | 8.91 | |
| OSI Systems (OSIS) | 0.1 | $354k | 11k | 33.49 | |
| Ralcorp Holdings | 0.1 | $337k | 4.4k | 76.63 | |
| Raymond James Financial (RJF) | 0.1 | $346k | 13k | 25.93 | |
| Agree Realty Corporation (ADC) | 0.1 | $342k | 16k | 21.80 | |
| Madison Square Garden | 0.1 | $346k | 15k | 22.77 | |
| Dollar General (DG) | 0.1 | $338k | 9.0k | 37.71 | |
| Merchants Bancshares | 0.1 | $337k | 13k | 26.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $316k | 8.3k | 37.94 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $317k | 9.4k | 33.60 | |
| Valmont Industries (VMI) | 0.1 | $323k | 4.1k | 78.06 | |
| Barrett Business Services (BBSI) | 0.1 | $323k | 23k | 13.94 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $307k | 6.8k | 44.88 | |
| Safety Insurance (SAFT) | 0.1 | $294k | 7.8k | 37.79 | |
| Universal Electronics (UEIC) | 0.1 | $288k | 18k | 16.38 | |
| Integrated Silicon Solution | 0.1 | $294k | 38k | 7.81 | |
| Asbury Automotive (ABG) | 0.1 | $288k | 18k | 16.48 | |
| Shuffle Master | 0.1 | $267k | 32k | 8.40 | |
| Navistar International Corporation | 0.1 | $259k | 8.1k | 32.08 | |
| Gra (GGG) | 0.1 | $217k | 6.4k | 34.17 | |
| Cablevision Systems Corporation | 0.1 | $225k | 14k | 15.70 | |
| Complete Production Services | 0.1 | $235k | 12k | 18.88 | |
| Methode Electronics (MEI) | 0.1 | $226k | 30k | 7.43 | |
| Simmons First National Corporation (SFNC) | 0.1 | $237k | 11k | 21.68 | |
| First PacTrust Ban | 0.1 | $237k | 21k | 11.32 | |
| Atlas Air Worldwide Holdings | 0.1 | $211k | 6.3k | 33.26 | |
| Ducommun Incorporated (DCO) | 0.1 | $204k | 14k | 15.01 | |
| Providence Service Corporation | 0.1 | $202k | 19k | 10.67 | |
| Cdi | 0.1 | $164k | 15k | 10.70 | |
| Key Energy Services | 0.1 | $167k | 18k | 9.47 | |
| Kirkland's (KIRK) | 0.1 | $163k | 18k | 9.18 | |
| Abraxas Petroleum | 0.1 | $141k | 54k | 2.63 | |
| Banner Corp (BANR) | 0.1 | $139k | 11k | 12.77 | |
| RadiSys Corporation | 0.0 | $124k | 20k | 6.13 | |
| Accuray Incorporated (ARAY) | 0.0 | $87k | 22k | 4.03 | |
| Rayonier Inc Frac Rts | 0.0 | $0 | 150k | 0.00 |
