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
PARTNERRE LTD	PRE	Common	48,465	-13,562	3,112,000	-130,000	2.51		Hist	12/31/2011
PROASSURANCE CORP	PRA	Common	29,990	-143	2,394,000	224,000	1.93		Hist	12/31/2011
Discover Financial Services	DFS	Common	91,407	19,507	2,194,000	545,000	1.77		Hist	12/31/2011
XL GROUP LTD	XL	Common	109,070	67,817	2,156,000	1,380,000	1.74		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
CARPENTER TECHNOLOGY CORP	CRS	Common	39,855	1,933	2,052,000	350,000	1.65		Hist	12/31/2011
INFORMATICA LLC	INFA	Common	52,522	21,566	1,940,000	672,000	1.56		Hist	12/31/2011
CABOT CORP	CBT	Common	59,006	59,006	1,896,000	1,896,000	1.53	0.09	Hist	12/31/2011
RITE AID CORP	RAD	Common	407,512	-1,186,820	1,773,000	211,000	1.43		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
XEROX CORP	XRX	Common	217,536	14,688	1,732,000	318,000	1.40		Hist	12/31/2011
SELECTIVE INSURANCE GROUP INC	SIGI	Common	95,057	-42,672	1,685,000	-112,000	1.36		Hist	12/31/2011
GOODRICH CORP	GR	Common	13,558	10,917	1,677,000	1,358,000	1.35		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
Melco Resorts & Entertainment LTD	MPEL	ADR	161,190	20,046	1,551,000	378,000	1.25		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
Crocs, Inc.	CROX	Common	98,571	9,722	1,456,000	-648,000	1.17	0.11	Hist	12/31/2011
CELANESE AG	CE	Common	32,553	-50,699	1,441,000	-1,267,000	1.16		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
FOOT LOCKER, INC.	FL	Common	59,277	8,852	1,413,000	777,000	1.14		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
ATI INC	ATI	Common	27,516	5,012	1,315,000	483,000	1.06		Hist	12/31/2011
Unum Group	UNM	Common	60,847	9,318	1,282,000	202,000	1.03		Hist	12/31/2011
GOLD FIELDS LTD	GFI	Common	78,157	11,129	1,192,000	165,000	0.96		Hist	12/31/2011
ALCAN INC	AL	COM	49,879	-6,895	1,183,000	93,000	0.95		Hist	12/31/2011
EQUINIX INC	EQIX	Common	11,399	-2,619	1,156,000	-89,000	0.93	0.02	Hist	12/31/2011
GENERAL DYNAMICS CORP	GD	Common	16,787	10,712	1,115,000	769,000	0.90		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
Starz Acquisition LLC	LCAPA	Common	13,055	13,055	1,019,000	1,019,000	0.82		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
KELLOGG CO	K	Common	19,886	16,973	1,006,000	851,000	0.81	0.01	Hist	12/31/2011
Mastercard Inc	MA	CL A	2,467	1,819	920,000	714,000	0.74		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
METLIFE INC	MET	Common	29,110	-3,878	908,000	-16,000	0.73		Hist	12/31/2011
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