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
COMCAST CORP	CMCSA	Common	5,319	-75,673	126,000	-1,567,000	0.10		Hist	12/31/2011
CELANESE AG	CE	Common	32,553	-50,699	1,441,000	-1,267,000	1.16		Hist	12/31/2011
PG&E Corp	PCG	Common	24,467	-24,782	1,009,000	-1,074,000	0.81		Hist	12/31/2011
J M SMUCKER Co	SJM	Common	8,511	-9,779	665,000	-668,000	0.54	0.01	Hist	12/31/2011
SINA CORP	SINA	Common	6,445	-7,534	335,000	-666,000	0.27		Hist	12/31/2011
REPUBLIC SERVICES, INC.	RSG	Common	10,043	-23,015	277,000	-651,000	0.22		Hist	12/31/2011
LINCOLN NATIONAL CORP	LNC	Common	1,329	-39,862	26,000	-618,000	0.02		Hist	12/31/2011
HERBALIFE LTD.	HLF	Common	3,723	-15,143	192,000	-573,000	0.15		Hist	12/31/2011
MCKESSON CORP	MCK	Common	793	-6,587	62,000	-475,000	0.05		Hist	12/31/2011
EDGEWELL PERSONAL CARE Co	ENR	Common	3,508	-7,353	272,000	-458,000	0.22		Hist	12/31/2011
TotalEnergies SE	TOT	Common	2,184	-9,359	112,000	-394,000	0.09		Hist	12/31/2011
SEADRILL LTD	SDRL	Common	7,030	-14,434	233,000	-358,000	0.19		Hist	12/31/2011
DFC GLOBAL CORP.	DLLR	COM	16,469	-10,756	297,000	-298,000	0.24	0.04	Hist	12/31/2011
LIFELINE SYSTEMS CO	LIFE	COM	2,762	-7,408	107,000	-284,000	0.09		Hist	12/31/2011
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	3,599	-5,907	258,000	-279,000	0.21		Hist	12/31/2011
CNX Resources Corp	CNX	Common	1,857	-8,253	68,000	-275,000	0.05		Hist	12/31/2011
AFLAC INC	AFL	Common	11,877	-10,416	514,000	-265,000	0.41	0.00	Hist	12/31/2011
Warner Chilcott plc	WCRX	COM	18,814	-19,161	285,000	-258,000	0.23		Hist	12/31/2011
Walter Energy, Inc.	WLTGQ	Common	6,632	-4,297	402,000	-254,000	0.32	0.01	Hist	12/31/2011
PENN Entertainment, Inc.	PENN	Common	3,995	-8,154	152,000	-252,000	0.12		Hist	12/31/2011
Kate Spade & Co	LIZ	Common	6,644	-54,357	57,000	-248,000	0.05		Hist	12/31/2011
SCANA CORP	SCG	Common	5,146	-6,720	232,000	-248,000	0.19		Hist	12/31/2011
ADVANCE AUTO PARTS INC	AAP	Common	1,538	-4,541	107,000	-246,000	0.09	0.00	Hist	12/31/2011
ACACIA RESEARCH CORP	ACTG	Common	3,275	-6,422	120,000	-229,000	0.10	0.01	Hist	12/31/2011
Air Products & Chemicals, Inc.	APD	Common	8,241	-3,891	702,000	-225,000	0.57		Hist	12/31/2011
SANDY SPRING BANCORP INC	SASR	Common	5,508	-16,529	97,000	-225,000	0.08		Hist	12/31/2011
CAREFUSION Corp	CFN	COM	13,668	-9,536	347,000	-209,000	0.28	0.01	Hist	12/31/2011
Western Union CO	WU	Common	22,440	-17,476	410,000	-200,000	0.33		Hist	12/31/2011
YUM BRANDS INC	YUM	Common	5,763	-4,864	340,000	-185,000	0.27		Hist	12/31/2011
LOWES COMPANIES INC	LOW	Common	18,280	-14,835	464,000	-176,000	0.37		Hist	12/31/2011
AMERIPRISE FINANCIAL INC	AMP	Common	4,187	-5,426	208,000	-170,000	0.17		Hist	12/31/2011
HOLOGIC INC	HOLX	Common	7,487	-12,189	131,000	-168,000	0.11	0.00	Hist	12/31/2011
American Water Works Company, Inc.	AWK	COM	9,980	-6,001	318,000	-164,000	0.26	0.01	Hist	12/31/2011
BANK OF AMERICA CORP /DE/	BAC	Common	22,718	-23,950	126,000	-160,000	0.10		Hist	12/31/2011
PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	Common	1,110	-4,602	38,000	-138,000	0.03	0.00	Hist	12/31/2011
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