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
XL GROUP LTD	XL	Common	109,070	67,817	2,156,000	1,380,000	1.74		Hist	12/31/2011
GOODRICH CORP	GR	Common	13,558	10,917	1,677,000	1,358,000	1.35		Hist	12/31/2011
CIGNA CORP	CI	Common	41,917	30,368	1,761,000	1,277,000	1.42		Hist	12/31/2011
AXIS CAPITAL HOLDINGS LTD	AXS	Common	54,954	31,784	1,756,000	1,155,000	1.41		Hist	12/31/2011
KELLOGG CO	K	Common	19,886	16,973	1,006,000	851,000	0.81	0.01	Hist	12/31/2011
FOOT LOCKER, INC.	FL	Common	59,277	8,852	1,413,000	777,000	1.14		Hist	12/31/2011
GENERAL DYNAMICS CORP	GD	Common	16,787	10,712	1,115,000	769,000	0.90		Hist	12/31/2011
H&R BLOCK INC	HRB	Common	126,328	28,430	2,063,000	760,000	1.66		Hist	12/31/2011
Mastercard Inc	MA	CL A	2,467	1,819	920,000	714,000	0.74		Hist	12/31/2011
INFORMATICA LLC	INFA	Common	52,522	21,566	1,940,000	672,000	1.56		Hist	12/31/2011
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	15,818	10,501	912,000	656,000	0.73		Hist	12/31/2011
Rock-Tenn CO	RKT	Common	13,160	9,964	759,000	603,000	0.61		Hist	12/31/2011
Discover Financial Services	DFS	Common	91,407	19,507	2,194,000	545,000	1.77		Hist	12/31/2011
Aon plc	AOC	Common	17,030	10,594	797,000	527,000	0.64	0.01	Hist	12/31/2011
VALASSIS COMMUNICATIONS INC	VCI	Common	27,641	25,816	532,000	498,000	0.43		Hist	12/31/2011
ATI INC	ATI	Common	27,516	5,012	1,315,000	483,000	1.06		Hist	12/31/2011
EQUITY RESIDENTIAL	EQR	Common	10,401	7,744	593,000	455,000	0.48		Hist	12/31/2011
ST JUDE MEDICAL, LLC	STJ	Common	14,278	13,378	490,000	455,000	0.39	0.00	Hist	12/31/2011
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	14,663	8,894	769,000	445,000	0.62	0.02	Hist	12/31/2011
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	32,406	15,665	891,000	438,000	0.72		Hist	12/31/2011
BERKSHIRE HILLS BANCORP INC	BHLB	Common	26,825	17,864	595,000	429,000	0.48		Hist	12/31/2011
AMERICAN ELECTRIC POWER CO INC	AEP	Common	17,204	9,482	711,000	417,000	0.57		Hist	12/31/2011
CAMERON INTERNATIONAL CORP	CAM	Common	13,100	7,403	644,000	407,000	0.52	0.01	Hist	12/31/2011
DANAHER CORP /DE/	DHR	Common	10,010	8,223	471,000	396,000	0.38	0.00	Hist	12/31/2011
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	41,800	18,000	1,534,000	393,000	1.24	0.09	Hist	12/31/2011
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	3,263	1,966	571,000	385,000	0.46		Hist	12/31/2011
Melco Resorts & Entertainment LTD	MPEL	ADR	161,190	20,046	1,551,000	378,000	1.25		Hist	12/31/2011
Veris Residential, Inc.	CLI	Common	14,962	13,824	399,000	369,000	0.32		Hist	12/31/2011
CARPENTER TECHNOLOGY CORP	CRS	Common	39,855	1,933	2,052,000	350,000	1.65		Hist	12/31/2011
SUNTRUST BANKS INC	STI	Common	31,413	19,715	556,000	346,000	0.45		Hist	12/31/2011
CROWN HOLDINGS INC	CCK	Common	31,081	7,810	1,044,000	332,000	0.84	0.02	Hist	12/31/2011
Bank of New York Mellon Corp	BK	Common	22,836	16,146	455,000	331,000	0.37		Hist	12/31/2011
XEROX CORP	XRX	Common	217,536	14,688	1,732,000	318,000	1.40		Hist	12/31/2011
Viacom Inc.	VIA.B	Common	7,591	6,820	345,000	315,000	0.28		Hist	12/31/2011
HANOVER INSURANCE GROUP, INC.	THG	Common	40,851	9,433	1,428,000	313,000	1.15		Hist	12/31/2011
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