Mesirow Advanced Strategies, Inc. [Rocket]

Holdings

Mesirow Advanced Strategies, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CABOT CORP	CBT	Common	59,006	59,006	1,896,000	1,896,000	1.53	0.09	Hist	12/31/2011
Focus Media Holding LTD	FMCN	SPONSORED ADR	81,465	81,465	1,588,000	1,588,000	1.28		Hist	12/31/2011
APOLLO EDUCATION GROUP INC	APOL	Common	25,727	25,727	1,386,000	1,386,000	1.12		Hist	12/31/2011
Starz Acquisition LLC	LCAPA	Common	13,055	13,055	1,019,000	1,019,000	0.82		Hist	12/31/2011
HOPE BANCORP INC	BBCN	Common	77,613	77,613	733,000	733,000	0.59		Hist	12/31/2011
CITIZENS REPUBLIC BANCORP, INC.	CRBC	Common Stock	62,064	62,064	708,000	708,000	0.57		Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	UNIT	4,964	4,964	623,000	623,000	0.50		Hist	12/31/2011
ORACLE CORP	ORCL	Common	22,495	22,495	577,000	577,000	0.46		Hist	12/31/2011
BAXTER INTERNATIONAL INC	BAX	Common	11,145	11,145	551,000	551,000	0.44	0.00	Hist	12/31/2011
ARCH RESOURCES, INC.	ACI	Common	36,476	36,476	529,000	529,000	0.43	0.02	Hist	12/31/2011
Alpha Natural Resources, Inc./Old	ANR	Common	25,809	25,809	527,000	527,000	0.42		Hist	12/31/2011
TEMPLE INLAND INC	TIN	Common	16,293	16,293	517,000	517,000	0.42		Hist	12/31/2011
COLGATE PALMOLIVE CO	CL	Common	4,943	4,943	457,000	457,000	0.37		Hist	12/31/2011
CEMEX SAB DE CV	CX	Common	69,624	69,624	375,000	375,000	0.30		Hist	12/31/2011
AT&T CORP	T	Common	11,515	11,515	348,000	348,000	0.28		Hist	12/31/2011
Macy's, Inc.	M	Common	10,639	10,639	342,000	342,000	0.28		Hist	12/31/2011
BARNES GROUP INC	B	Common	13,638	13,638	329,000	329,000	0.27	0.02	Hist	12/31/2011
AMETEK INC/	AME	Common	7,595	7,595	320,000	320,000	0.26		Hist	12/31/2011
BAT INDUSTRIES PLC /FI	BTI	Common	3,354	3,354	318,000	318,000	0.26		Hist	12/31/2011
GARDNER DENVER INC	GDI	Common	3,848	3,848	297,000	297,000	0.24	0.01	Hist	12/31/2011
FLUOR CORP	FLR	Common	5,823	5,823	293,000	293,000	0.24	0.00	Hist	12/31/2011
CAMDEN PROPERTY TRUST	CPT	Common	4,665	4,665	290,000	290,000	0.23		Hist	12/31/2011
DARDEN RESTAURANTS INC	DRI	Common	6,359	6,359	290,000	290,000	0.23		Hist	12/31/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	3,948	3,948	289,000	289,000	0.23	0.00	Hist	12/31/2011
Baker Hughes Holdings LLC	BHI	Common	5,714	5,714	278,000	278,000	0.22		Hist	12/31/2011
MICROSOFT CORP	MSFT	Common	10,584	10,584	275,000	275,000	0.22	0.00	Hist	12/31/2011
NORDSTROM INC	JWN	Common	5,330	5,330	265,000	265,000	0.21		Hist	12/31/2011
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	16,054	16,054	261,000	261,000	0.21		Hist	12/31/2011
HP INC	HPQ	Common	10,058	10,058	259,000	259,000	0.21	0.00	Hist	12/31/2011
W.W. GRAINGER, INC.	GWW	Common	1,366	1,366	256,000	256,000	0.21	0.00	Hist	12/31/2011
US BANCORP \DE\	USB	Common	9,016	9,016	244,000	244,000	0.20	0.00	Hist	12/31/2011
EQUITY ONE, INC.	EQY	COM	13,593	13,593	231,000	231,000	0.19		Hist	12/31/2011
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,827	4,827	217,000	217,000	0.17		Hist	12/31/2011
PROCTER & GAMBLE Co	PG	Common	3,114	3,114	208,000	208,000	0.17		Hist	12/31/2011
HOME PROPERTIES INC	HME	Common	3,453	3,453	199,000	199,000	0.16		Hist	12/31/2011
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