Mesirow Financial Investment Management US Value Equity as of March 31, 2012
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 150 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 3.7 | $15M | 243k | 63.55 | |
| Wabtec Corporation (WAB) | 3.0 | $13M | 168k | 75.37 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $9.2M | 145k | 63.05 | |
| Silgan Holdings (SLGN) | 2.1 | $8.9M | 200k | 44.20 | |
| Finish Line | 2.0 | $8.3M | 392k | 21.22 | |
| Elizabeth Arden | 2.0 | $8.3M | 236k | 34.98 | |
| Allegiant Travel Company (ALGT) | 1.9 | $8.1M | 148k | 54.50 | |
| Rayonier (RYN) | 1.9 | $7.8M | 177k | 44.09 | |
| Oil States International (OIS) | 1.9 | $7.7M | 99k | 78.06 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $7.7M | 150k | 51.67 | |
| Rent-A-Center (UPBD) | 1.7 | $7.1M | 189k | 37.75 | |
| NewMarket Corporation (NEU) | 1.7 | $7.0M | 37k | 187.41 | |
| UIL Holdings Corporation | 1.7 | $7.0M | 202k | 34.76 | |
| Magellan Health Services | 1.6 | $6.8M | 139k | 48.81 | |
| Big Lots (BIGGQ) | 1.6 | $6.7M | 156k | 43.02 | |
| Applied Industrial Technologies (AIT) | 1.5 | $6.2M | 152k | 41.13 | |
| Thomas & Betts Corporation | 1.4 | $6.0M | 84k | 71.91 | |
| Group 1 Automotive (GPI) | 1.4 | $6.0M | 106k | 56.17 | |
| Monster Beverage | 1.4 | $6.0M | 96k | 62.09 | |
| Columbia Banking System (COLB) | 1.4 | $5.9M | 260k | 22.78 | |
| MasTec (MTZ) | 1.4 | $5.8M | 319k | 18.09 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $5.7M | 110k | 52.05 | |
| Buckeye Technologies | 1.3 | $5.4M | 160k | 33.97 | |
| Ez (EZPW) | 1.2 | $5.2M | 160k | 32.46 | |
| Team | 1.2 | $5.2M | 168k | 30.95 | |
| Umpqua Holdings Corporation | 1.2 | $5.1M | 377k | 13.56 | |
| IBERIABANK Corporation | 1.2 | $5.1M | 95k | 53.47 | |
| Libbey | 1.2 | $5.0M | 386k | 12.94 | |
| Nanometrics Incorporated | 1.1 | $4.7M | 254k | 18.51 | |
| Teradata Corporation (TDC) | 1.1 | $4.7M | 69k | 68.15 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $4.7M | 131k | 35.79 | |
| Sonic Automotive (SAH) | 1.1 | $4.6M | 258k | 17.91 | |
| DuPont Fabros Technology | 1.1 | $4.4M | 179k | 24.45 | |
| Oasis Petroleum | 1.0 | $4.3M | 141k | 30.83 | |
| FirstMerit Corporation | 1.0 | $4.3M | 256k | 16.86 | |
| Hanover Insurance (THG) | 1.0 | $4.2M | 102k | 41.12 | |
| LaSalle Hotel Properties | 1.0 | $4.1M | 147k | 28.14 | |
| National Fuel Gas (NFG) | 1.0 | $4.1M | 85k | 48.13 | |
| Smith & Wesson Holding Corporation | 1.0 | $4.0M | 521k | 7.75 | |
| National Retail Properties (NNN) | 1.0 | $4.0M | 148k | 27.19 | |
| CARBO Ceramics | 0.9 | $3.9M | 37k | 105.44 | |
| Greatbatch | 0.9 | $3.8M | 156k | 24.52 | |
| Emcor (EME) | 0.9 | $3.8M | 137k | 27.72 | |
| American States Water Company (AWR) | 0.9 | $3.7M | 104k | 36.14 | |
| V.F. Corporation (VFC) | 0.9 | $3.6M | 25k | 146.00 | |
| Exponent (EXPO) | 0.9 | $3.6M | 75k | 48.52 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.4M | 48k | 70.97 | |
| Helix Energy Solutions (HLX) | 0.8 | $3.4M | 190k | 17.80 | |
| Rock-Tenn Company | 0.8 | $3.3M | 49k | 67.56 | |
| Hercules Offshore | 0.8 | $3.2M | 682k | 4.73 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.2M | 117k | 27.65 | |
| Cummins (CMI) | 0.8 | $3.1M | 26k | 120.05 | |
| Utilities SPDR (XLU) | 0.8 | $3.1M | 89k | 35.05 | |
| El Paso Electric Company | 0.7 | $3.1M | 96k | 32.49 | |
| NetSpend Holdings | 0.7 | $3.1M | 400k | 7.76 | |
| Cash America International | 0.7 | $3.0M | 64k | 47.94 | |
| Shuffle Master | 0.7 | $2.7M | 156k | 17.60 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $2.7M | 57k | 46.62 | |
| Jack in the Box (JACK) | 0.6 | $2.6M | 110k | 23.97 | |
| Precision Castparts | 0.6 | $2.6M | 15k | 172.90 | |
| Asbury Automotive (ABG) | 0.6 | $2.6M | 95k | 27.00 | |
| Perrigo Company | 0.6 | $2.5M | 24k | 103.31 | |
| American Water Works (AWK) | 0.6 | $2.5M | 74k | 34.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 48k | 45.98 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 33k | 67.20 | |
| Madison Square Garden | 0.5 | $2.2M | 64k | 34.20 | |
| Pioneer Drilling Company | 0.5 | $2.2M | 246k | 8.80 | |
| Pfizer (PFE) | 0.5 | $2.1M | 95k | 22.64 | |
| Valmont Industries (VMI) | 0.5 | $2.1M | 18k | 117.43 | |
| Pernix Therapeutics Holdings | 0.5 | $2.0M | 220k | 9.00 | |
| TreeHouse Foods (THS) | 0.5 | $1.9M | 32k | 59.50 | |
| General Electric Company | 0.4 | $1.8M | 91k | 20.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 28k | 65.95 | |
| Hanger Orthopedic | 0.4 | $1.8M | 83k | 21.86 | |
| Dollar General (DG) | 0.4 | $1.8M | 39k | 46.19 | |
| Apple (AAPL) | 0.4 | $1.8M | 3.0k | 599.53 | |
| RadiSys Corporation | 0.4 | $1.8M | 238k | 7.40 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 23k | 74.01 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 44k | 39.65 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 79k | 21.15 | |
| Citigroup (C) | 0.4 | $1.7M | 46k | 36.56 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 107.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 45k | 34.13 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 26k | 58.96 | |
| At&t (T) | 0.4 | $1.5M | 48k | 31.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 34k | 44.81 | |
| Macy's (M) | 0.4 | $1.5M | 38k | 39.73 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 53k | 28.11 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.5M | 28k | 52.22 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 47k | 30.01 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 37k | 38.40 | |
| Gra (GGG) | 0.3 | $1.4M | 27k | 53.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 86.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 22k | 61.31 | |
| Mylan | 0.3 | $1.3M | 58k | 23.45 | |
| MetLife (MET) | 0.3 | $1.2M | 33k | 37.34 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 19k | 64.48 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 22k | 55.74 | |
| Directv | 0.3 | $1.2M | 25k | 49.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 22k | 54.39 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 41k | 29.17 | |
| Aon | 0.3 | $1.2M | 24k | 49.05 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 74.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.23 | |
| Apache Corporation | 0.3 | $1.1M | 11k | 100.45 | |
| Visa (V) | 0.2 | $1.1M | 8.9k | 117.96 | |
| Ralcorp Holdings | 0.2 | $945k | 13k | 74.09 | |
| 0.2 | $929k | 1.4k | 641.13 | ||
| Devon Energy Corporation (DVN) | 0.2 | $853k | 12k | 71.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $807k | 9.7k | 83.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $808k | 11k | 72.96 | |
| BlackRock (BLK) | 0.2 | $769k | 3.8k | 205.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $767k | 17k | 44.49 | |
| BorgWarner (BWA) | 0.2 | $754k | 8.9k | 84.38 | |
| State Street Corporation (STT) | 0.2 | $718k | 16k | 45.48 | |
| Fluor Corporation (FLR) | 0.2 | $694k | 12k | 60.01 | |
| Walt Disney Company (DIS) | 0.2 | $666k | 15k | 43.80 | |
| Ford Motor Company (F) | 0.2 | $664k | 53k | 12.47 | |
| Delta Air Lines (DAL) | 0.2 | $678k | 68k | 9.92 | |
| GP Strategies Corporation | 0.2 | $659k | 38k | 17.50 | |
| Caterpillar (CAT) | 0.1 | $610k | 5.7k | 106.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $634k | 12k | 52.93 | |
| Photronics (PLAB) | 0.1 | $628k | 94k | 6.65 | |
| Ascent Media Corporation | 0.1 | $641k | 14k | 47.27 | |
| Global Cash Access Holdings | 0.1 | $626k | 80k | 7.80 | |
| OSI Systems (OSIS) | 0.1 | $613k | 10k | 61.31 | |
| Via | 0.1 | $577k | 12k | 47.45 | |
| Morgan Stanley (MS) | 0.1 | $572k | 29k | 19.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $566k | 15k | 38.06 | |
| U.S. Physical Therapy (USPH) | 0.1 | $602k | 26k | 23.06 | |
| Accuray Incorporated (ARAY) | 0.1 | $568k | 80k | 7.07 | |
| Goldman Sachs (GS) | 0.1 | $558k | 4.5k | 124.41 | |
| Pioneer Natural Resources | 0.1 | $500k | 4.5k | 111.66 | |
| Integrated Silicon Solution | 0.1 | $498k | 45k | 11.17 | |
| Regal-beloit Corporation (RRX) | 0.1 | $490k | 7.5k | 65.56 | |
| One Liberty Properties (OLP) | 0.1 | $501k | 27k | 18.30 | |
| Meadowbrook Insurance | 0.1 | $349k | 37k | 9.34 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $354k | 8.9k | 39.66 | |
| Agree Realty Corporation (ADC) | 0.1 | $335k | 15k | 22.58 | |
| Merchants Bancshares | 0.1 | $336k | 12k | 28.22 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $327k | 15k | 22.43 | |
| Safety Insurance (SAFT) | 0.1 | $306k | 7.4k | 41.58 | |
| Providence Service Corporation | 0.1 | $278k | 18k | 15.52 | |
| Cdi | 0.1 | $260k | 15k | 17.94 | |
| Methode Electronics (MEI) | 0.1 | $267k | 29k | 9.28 | |
| Simmons First National Corporation (SFNC) | 0.1 | $267k | 10k | 25.81 | |
| First PacTrust Ban | 0.1 | $236k | 20k | 11.92 | |
| Banner Corp (BANR) | 0.1 | $227k | 10k | 22.04 | |
| Post Holdings Inc Common (POST) | 0.1 | $210k | 6.4k | 32.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $114k | 18k | 6.44 |
