Mesirow Financial Investment Management US Value Equity as of June 30, 2012
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 155 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 4.1 | $16M | 236k | 68.66 | |
| Wabtec Corporation (WAB) | 3.2 | $13M | 161k | 78.01 | |
| Allegiant Travel Company (ALGT) | 2.5 | $10M | 144k | 69.68 | |
| Jack in the Box (JACK) | 2.5 | $9.7M | 349k | 27.88 | |
| Finish Line | 2.2 | $8.9M | 424k | 20.91 | |
| Buckeye Technologies | 2.0 | $7.8M | 275k | 28.49 | |
| Rayonier (RYN) | 1.9 | $7.6M | 169k | 44.90 | |
| Silgan Holdings (SLGN) | 1.9 | $7.3M | 172k | 42.69 | |
| NewMarket Corporation (NEU) | 1.8 | $7.3M | 34k | 216.60 | |
| Rent-A-Center (UPBD) | 1.8 | $7.0M | 208k | 33.71 | |
| UIL Holdings Corporation | 1.8 | $7.0M | 196k | 35.86 | |
| Monster Beverage | 1.7 | $6.8M | 95k | 71.20 | |
| Big Lots (BIG) | 1.6 | $6.2M | 152k | 40.79 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $6.2M | 142k | 43.59 | |
| Magellan Health Services | 1.6 | $6.1M | 135k | 45.33 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $6.1M | 122k | 49.83 | |
| Libbey | 1.5 | $5.8M | 380k | 15.37 | |
| MasTec (MTZ) | 1.4 | $5.6M | 371k | 15.04 | |
| Teradata Corporation (TDC) | 1.4 | $5.5M | 77k | 72.02 | |
| Smith & Wesson Holding Corporation | 1.4 | $5.4M | 651k | 8.31 | |
| Team | 1.4 | $5.4M | 173k | 31.18 | |
| Group 1 Automotive (GPI) | 1.3 | $5.1M | 112k | 45.61 | |
| Oil States International (OIS) | 1.3 | $5.1M | 77k | 66.20 | |
| Applied Industrial Technologies (AIT) | 1.3 | $5.0M | 136k | 36.85 | |
| Shuffle Master | 1.2 | $4.8M | 349k | 13.80 | |
| DuPont Fabros Technology | 1.2 | $4.6M | 161k | 28.56 | |
| Umpqua Holdings Corporation | 1.1 | $4.5M | 339k | 13.16 | |
| Ez (EZPW) | 1.1 | $4.5M | 190k | 23.46 | |
| Columbia Banking System (COLB) | 1.1 | $4.4M | 233k | 18.79 | |
| IBERIABANK Corporation | 1.1 | $4.3M | 86k | 50.46 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $4.2M | 117k | 35.50 | |
| Nanometrics Incorporated | 1.0 | $3.9M | 256k | 15.36 | |
| Dollar General (DG) | 1.0 | $3.9M | 72k | 54.39 | |
| LaSalle Hotel Properties | 1.0 | $3.8M | 132k | 29.14 | |
| FirstMerit Corporation | 1.0 | $3.8M | 229k | 16.51 | |
| National Fuel Gas (NFG) | 0.9 | $3.8M | 80k | 46.98 | |
| National Retail Properties (NNN) | 0.9 | $3.8M | 133k | 28.29 | |
| NetSpend Holdings | 0.9 | $3.8M | 410k | 9.19 | |
| V.F. Corporation (VFC) | 0.9 | $3.7M | 28k | 133.46 | |
| American States Water Company (AWR) | 0.9 | $3.7M | 93k | 39.58 | |
| Hanover Insurance (THG) | 0.9 | $3.6M | 92k | 39.13 | |
| Exponent (EXPO) | 0.9 | $3.6M | 68k | 52.83 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.6M | 130k | 27.32 | |
| Elizabeth Arden | 0.9 | $3.5M | 90k | 38.81 | |
| Emcor (EME) | 0.9 | $3.4M | 123k | 27.82 | |
| Oasis Petroleum | 0.8 | $3.3M | 137k | 24.18 | |
| Perrigo Company | 0.8 | $3.2M | 27k | 117.92 | |
| Utilities SPDR (XLU) | 0.8 | $3.2M | 87k | 36.99 | |
| El Paso Electric Company | 0.8 | $3.1M | 92k | 33.16 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.1M | 45k | 68.01 | |
| Express | 0.8 | $3.0M | 168k | 18.17 | |
| American Water Works (AWK) | 0.7 | $2.8M | 83k | 34.28 | |
| Helix Energy Solutions (HLX) | 0.7 | $2.8M | 171k | 16.41 | |
| Cummins (CMI) | 0.7 | $2.8M | 29k | 96.90 | |
| Precision Castparts | 0.7 | $2.8M | 17k | 164.50 | |
| CARBO Ceramics | 0.7 | $2.7M | 36k | 76.72 | |
| Rock-Tenn Company | 0.7 | $2.6M | 47k | 54.56 | |
| Cash America International | 0.6 | $2.5M | 57k | 44.05 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $2.5M | 51k | 48.40 | |
| Asbury Automotive (ABG) | 0.6 | $2.5M | 104k | 23.69 | |
| Valmont Industries (VMI) | 0.6 | $2.4M | 20k | 120.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 28k | 85.58 | |
| Hercules Offshore | 0.6 | $2.3M | 663k | 3.54 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.2M | 50k | 44.00 | |
| General Electric Company | 0.5 | $2.0M | 96k | 20.84 | |
| Hanger Orthopedic | 0.5 | $1.9M | 75k | 25.63 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 49k | 39.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 52k | 35.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 27k | 67.54 | |
| TreeHouse Foods (THS) | 0.5 | $1.8M | 28k | 62.29 | |
| Pernix Therapeutics Holdings | 0.5 | $1.8M | 242k | 7.29 | |
| Shutterfly | 0.4 | $1.7M | 56k | 30.68 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 105.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 50k | 33.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 24k | 70.38 | |
| Pfizer (PFE) | 0.4 | $1.6M | 72k | 22.99 | |
| At&t (T) | 0.4 | $1.7M | 47k | 35.66 | |
| RadiSys Corporation | 0.4 | $1.6M | 256k | 6.28 | |
| Apple (AAPL) | 0.4 | $1.6M | 2.7k | 584.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 33k | 46.72 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 36k | 41.74 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.5M | 32k | 47.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 24k | 59.62 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 26k | 54.66 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 21k | 64.48 | |
| Gra (GGG) | 0.3 | $1.4M | 30k | 46.10 | |
| Inventure Foods | 0.3 | $1.4M | 220k | 6.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 77k | 17.18 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 22k | 58.48 | |
| Madison Square Garden | 0.3 | $1.3M | 33k | 37.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 41k | 30.59 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 31k | 39.24 | |
| Citigroup (C) | 0.3 | $1.2M | 45k | 27.40 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 28k | 42.01 | |
| Directv | 0.3 | $1.2M | 24k | 48.83 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 40k | 29.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 35k | 31.96 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 18k | 61.12 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 74.31 | |
| Visa (V) | 0.3 | $1.1M | 8.7k | 123.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 78.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $992k | 12k | 85.73 | |
| MetLife (MET) | 0.2 | $989k | 32k | 30.84 | |
| BlackRock (BLK) | 0.2 | $941k | 5.5k | 169.89 | |
| Ralcorp Holdings | 0.2 | $950k | 14k | 66.75 | |
| Apache Corporation | 0.2 | $913k | 10k | 87.89 | |
| Macy's (M) | 0.2 | $857k | 25k | 34.35 | |
| Pioneer Natural Resources (PXD) | 0.2 | $871k | 9.9k | 88.21 | |
| Caterpillar (CAT) | 0.2 | $772k | 9.1k | 84.93 | |
| Fluor Corporation (FLR) | 0.2 | $770k | 16k | 49.37 | |
| Walt Disney Company (DIS) | 0.2 | $714k | 15k | 48.47 | |
| Intel Corporation (INTC) | 0.2 | $725k | 27k | 26.64 | |
| Ascent Media Corporation | 0.2 | $702k | 14k | 51.77 | |
| Delta Air Lines (DAL) | 0.2 | $726k | 66k | 10.94 | |
| GP Strategies Corporation | 0.2 | $695k | 38k | 18.46 | |
| State Street Corporation (STT) | 0.2 | $684k | 15k | 44.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $673k | 12k | 57.95 | |
| Mylan | 0.2 | $681k | 32k | 21.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $662k | 9.4k | 70.37 | |
| U.S. Physical Therapy (USPH) | 0.2 | $664k | 26k | 25.44 | |
| Photronics (PLAB) | 0.2 | $631k | 104k | 6.10 | |
| 0.2 | $647k | 1.1k | 579.75 | ||
| OSI Systems (OSIS) | 0.2 | $633k | 10k | 63.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $586k | 12k | 50.58 | |
| Global Cash Access Holdings | 0.1 | $578k | 80k | 7.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $555k | 6.7k | 83.38 | |
| Via | 0.1 | $553k | 12k | 47.02 | |
| Johnson Controls | 0.1 | $539k | 19k | 27.72 | |
| Wynn Resorts (WYNN) | 0.1 | $538k | 5.2k | 103.72 | |
| BorgWarner (BWA) | 0.1 | $569k | 8.7k | 65.58 | |
| Accuray Incorporated (ARAY) | 0.1 | $548k | 80k | 6.82 | |
| Ford Motor Company (F) | 0.1 | $495k | 52k | 9.58 | |
| One Liberty Properties (OLP) | 0.1 | $515k | 27k | 18.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $493k | 15k | 34.08 | |
| Goldman Sachs (GS) | 0.1 | $417k | 4.3k | 95.95 | |
| Bank of America Corporation (BAC) | 0.1 | $432k | 53k | 8.18 | |
| Kohl's Corporation (KSS) | 0.1 | $453k | 10k | 45.49 | |
| Integrated Silicon Solution | 0.1 | $450k | 45k | 10.09 | |
| Multi-Color Corporation | 0.1 | $442k | 20k | 22.22 | |
| Morgan Stanley (MS) | 0.1 | $411k | 28k | 14.60 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $371k | 8.9k | 41.57 | |
| Safety Insurance (SAFT) | 0.1 | $299k | 7.4k | 40.63 | |
| Meadowbrook Insurance | 0.1 | $329k | 37k | 8.80 | |
| Agree Realty Corporation (ADC) | 0.1 | $328k | 15k | 22.10 | |
| Merchants Bancshares | 0.1 | $328k | 12k | 27.55 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $303k | 15k | 20.78 | |
| Cdi | 0.1 | $238k | 15k | 16.42 | |
| Providence Service Corporation | 0.1 | $246k | 18k | 13.74 | |
| Central Garden & Pet (CENTA) | 0.1 | $247k | 23k | 10.88 | |
| Primoris Services (PRIM) | 0.1 | $253k | 21k | 12.02 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $221k | 13k | 17.25 | |
| First PacTrust Ban | 0.1 | $235k | 20k | 11.87 | |
| Banner Corp (BANR) | 0.1 | $226k | 10k | 21.95 | |
| Synergetics USA | 0.0 | $163k | 37k | 4.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 18k | 6.38 |
