0001085146-14-001952.txt : 20141023
0001085146-14-001952.hdr.sgml : 20141023
20141022192835
ACCESSION NUMBER: 0001085146-14-001952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
CENTRAL INDEX KEY: 0000846788
IRS NUMBER: 363429599
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02457
FILM NUMBER: 141168559
BUSINESS ADDRESS:
STREET 1: 353 NORTH CLARK ST
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3125956639
MAIL ADDRESS:
STREET 1: 353 NORTH CLARK ST
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 20050818
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19950210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000846788
XXXXXXXX
09-30-2014
09-30-2014
false
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
353 NORTH CLARK ST
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-02457
N
Tim Ewing
Managing Director
312-595-6697
/s/ Tim Ewing
Chicago
IL
10-21-2014
0
170
396178
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
2257
39083
SH
SOLE
28325
0
10758
AGREE REALTY CORP
COM
008492100
357
13030
SH
SOLE
13030
0
0
ALLETE INC
COM NEW
018522300
2677
60298
SH
SOLE
59314
0
984
ALLIANT ENERGY CORP
COM
018802108
2019
36443
SH
SOLE
35328
0
1115
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3024
106126
SH
SOLE
102879
0
3247
AMDOCS LTD
SHS
G02602103
2178
47464
SH
SOLE
46009
0
1455
AMERICAN AIRLS GROUP INC
COM
02376R102
935
26345
SH
SOLE
21001
0
5344
AMERICAN EXPRESS CO
COM
025816109
1612
18412
SH
SOLE
13160
0
5252
AMERICAN FINL GROUP INC OHIO
COM
025932104
4257
73540
SH
SOLE
72158
0
1382
AMERICAN INTL GROUP INC
COM NEW
026874784
819
15161
SH
SOLE
10838
0
4323
AMERICAN WTR WKS CO INC NEW
COM
030420103
2117
43900
SH
SOLE
42560
0
1340
AMERISOURCEBERGEN CORP
COM
03073E105
3797
49116
SH
SOLE
47608
0
1508
AMGEN INC
COM
031162100
1761
12534
SH
SOLE
8961
0
3573
APPLE INC
COM
037833100
2543
25236
SH
SOLE
17662
0
7574
ATHLON ENERGY INC
COM
047477104
4083
70116
SH
SOLE
68701
0
1415
BANK AMER CORP
COM
060505104
1894
111112
SH
SOLE
80314
0
30798
BANK KY FINL CORP
COM
062896105
303
6544
SH
SOLE
6544
0
0
BANNER CORP
COM NEW
06652V208
6699
174139
SH
SOLE
170753
0
3386
BASIC ENERGY SVCS INC NEW
COM
06985P100
2989
137806
SH
SOLE
135174
0
2632
BELDEN INC
COM
077454106
2179
34032
SH
SOLE
33345
0
687
BLACKROCK INC
COM
09247X101
1062
3235
SH
SOLE
3055
0
180
BOEING CO
COM
097023105
1455
11423
SH
SOLE
8669
0
2754
BRISTOL MYERS SQUIBB CO
COM
110122108
201
3927
SH
SOLE
3927
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
800
35629
SH
SOLE
35629
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1457
17853
SH
SOLE
13518
0
4335
CARDINAL HEALTH INC
COM
14149Y108
1388
18527
SH
SOLE
13716
0
4811
CASCADE BANCORP
COM NEW
147154207
577
114293
SH
SOLE
114293
0
0
CATERPILLAR INC DEL
COM
149123101
381
3850
SH
SOLE
2794
0
1056
CBS CORP NEW
CL B
124857202
1690
31580
SH
SOLE
23666
0
7914
CHESAPEAKE LODGING TR
SH BEN INT
165240102
5519
189345
SH
SOLE
185758
0
3587
CHEVRON CORP NEW
COM
166764100
1874
15703
SH
SOLE
11242
0
4461
CISCO SYS INC
COM
17275R102
1095
43523
SH
SOLE
33596
0
9927
CITIGROUP INC
COM NEW
172967424
2072
39977
SH
SOLE
30624
0
9353
CNO FINL GROUP INC
COM
12621E103
4668
275244
SH
SOLE
269714
0
5530
COBIZ FINANCIAL INC
COM
190897108
306
27355
SH
SOLE
27355
0
0
COLUMBIA BKG SYS INC
COM
197236102
6405
258174
SH
SOLE
253225
0
4949
COMCAST CORP NEW
CL A
20030N101
1409
26201
SH
SOLE
19658
0
6543
CONSTELLATION BRANDS INC
CL A
21036P108
3170
36369
SH
SOLE
35256
0
1113
CORVEL CORP
COM
221006109
2072
60851
SH
SOLE
60161
0
690
CUMMINS INC
COM
231021106
388
2943
SH
SOLE
2103
0
840
CURTISS WRIGHT CORP
COM
231561101
4639
70376
SH
SOLE
68957
0
1419
CVS HEALTH CORP
COM
126650100
1667
20940
SH
SOLE
15774
0
5166
DELTA AIR LINES INC DEL
COM NEW
247361702
1056
29200
SH
SOLE
23003
0
6197
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
699
5684
SH
SOLE
5684
0
0
E M C CORP MASS
COM
268648102
1328
45372
SH
SOLE
33364
0
12008
EMERALD OIL INC
COM NEW
29101U209
1919
312054
SH
SOLE
307042
0
5012
ENERSYS
COM
29275Y102
2900
49462
SH
SOLE
48479
0
983
EOG RES INC
COM
26875P101
1075
10857
SH
SOLE
8781
0
2076
EPR PPTYS
COM SH BEN INT
26884U109
1986
39190
SH
SOLE
38603
0
587
EXPRESS SCRIPTS HLDG CO
COM
30219G108
865
12244
SH
SOLE
8753
0
3491
EXXON MOBIL CORP
COM
30231G102
2913
30970
SH
SOLE
24323
0
6647
FEDERAL SIGNAL CORP
COM
313855108
246
18590
SH
SOLE
18590
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2231
45178
SH
SOLE
43797
0
1381
FLUOR CORP NEW
COM
343412102
1157
17320
SH
SOLE
13530
0
3790
FOOT LOCKER INC
COM
344849104
4244
76254
SH
SOLE
73918
0
2336
G & K SVCS INC
CL A
361268105
5208
94050
SH
SOLE
92240
0
1810
GENERAL ELECTRIC CO
COM
369604103
2554
99671
SH
SOLE
81695
0
17976
GERMAN AMERN BANCORP INC
COM
373865104
265
10284
SH
SOLE
10284
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4494
173790
SH
SOLE
170903
0
2887
GOOGLE INC
CL A
38259P508
1327
2256
SH
SOLE
1662
0
594
GP STRATEGIES CORP
COM
36225V104
213
7413
SH
SOLE
7413
0
0
GRACO INC
COM
384109104
3947
54082
SH
SOLE
52453
0
1629
GRAMERCY PPTY TR INC
COM
38489R100
1165
202250
SH
SOLE
202250
0
0
GREENBRIER COS INC
COM
393657101
5961
81236
SH
SOLE
79848
0
1388
HARLEY DAVIDSON INC
COM
412822108
1200
20615
SH
SOLE
15130
0
5485
HAWAIIAN HOLDINGS INC
COM
419879101
4402
327320
SH
SOLE
321079
0
6241
HCC INS HLDGS INC
COM
404132102
2075
42974
SH
SOLE
41657
0
1317
HEALTHCARE SVCS GRP INC
COM
421906108
236
8235
SH
SOLE
8235
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3259
147735
SH
SOLE
145185
0
2550
HELMERICH & PAYNE INC
COM
423452101
1951
19933
SH
SOLE
19324
0
609
HENRY JACK & ASSOC INC
COM
426281101
3211
57697
SH
SOLE
55923
0
1774
HEWLETT PACKARD CO
COM
428236103
1115
31441
SH
SOLE
24802
0
6639
HOLLYFRONTIER CORP
COM
436106108
1374
31452
SH
SOLE
30489
0
963
HOME BANCSHARES INC
COM
436893200
4819
163863
SH
SOLE
160616
0
3247
HUNTINGTON BANCSHARES INC
COM
446150104
172
17701
SH
SOLE
17701
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3353
32177
SH
SOLE
31193
0
984
HURON CONSULTING GROUP INC
COM
447462102
3368
55239
SH
SOLE
54132
0
1107
IBERIABANK CORP
COM
450828108
3641
58254
SH
SOLE
57248
0
1006
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
234
17583
SH
SOLE
17583
0
0
INTEL CORP
COM
458140100
1054
30284
SH
SOLE
23469
0
6815
INVENTURE FOODS INC
COM
461212102
1218
94018
SH
SOLE
92276
0
1742
JARDEN CORP
COM
471109108
3872
64421
SH
SOLE
62448
0
1973
JOHNSON & JOHNSON
COM
478160104
2053
19260
SH
SOLE
13675
0
5585
JPMORGAN CHASE & CO
COM
46625H100
2528
41964
SH
SOLE
32083
0
9881
KADANT INC
COM
48282T104
1543
39522
SH
SOLE
39522
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3276
117129
SH
SOLE
114776
0
2353
KILROY RLTY CORP
COM
49427F108
4712
79279
SH
SOLE
77730
0
1549
LIBBEY INC
COM
529898108
2154
82016
SH
SOLE
80622
0
1394
LIFEPOINT HOSPITALS INC
COM
53219L109
6810
98423
SH
SOLE
96352
0
2071
LITHIA MTRS INC
CL A
536797103
4322
57106
SH
SOLE
56127
0
979
LIVE NATION ENTERTAINMENT IN
COM
538034109
3055
127199
SH
SOLE
124646
0
2553
MACYS INC
COM
55616P104
1645
28278
SH
SOLE
22357
0
5921
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
281
16308
SH
SOLE
16308
0
0
MARKEL CORP
COM
570535104
2114
3323
SH
SOLE
3222
0
101
MASTEC INC
COM
576323109
2406
78568
SH
SOLE
76978
0
1590
MASTERCARD INC
CL A
57636Q104
1389
18793
SH
SOLE
14172
0
4621
MATERION CORP
COM
576690101
328
10693
SH
SOLE
10693
0
0
MATRIX SVC CO
COM
576853105
385
15981
SH
SOLE
15981
0
0
MEDNAX INC
COM
58502B106
3066
55930
SH
SOLE
54122
0
1808
MENTOR GRAPHICS CORP
COM
587200106
4340
211783
SH
SOLE
207969
0
3814
MERCHANTS BANCSHARES
COM
588448100
295
10455
SH
SOLE
10455
0
0
METLIFE INC
COM
59156R108
943
17556
SH
SOLE
13130
0
4426
MICROSOFT CORP
COM
594918104
1168
25200
SH
SOLE
19454
0
5746
MINERALS TECHNOLOGIES INC
COM
603158106
7020
113758
SH
SOLE
111574
0
2184
MKS INSTRUMENT INC
COM
55306N104
4187
125438
SH
SOLE
123280
0
2158
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
2466
196341
SH
SOLE
191802
0
4539
MORGAN STANLEY
COM NEW
617446448
1168
33795
SH
SOLE
25323
0
8472
MULTI COLOR CORP
COM
625383104
2230
49023
SH
SOLE
49023
0
0
MYLAN INC
COM
628530107
266
5843
SH
SOLE
5843
0
0
NASDAQ OMX GROUP INC
COM
631103108
221
5199
SH
SOLE
5199
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3576
103451
SH
SOLE
101094
0
2357
NEWMARKET CORP
COM
651587107
6377
16736
SH
SOLE
16433
0
303
NOBLE ENERGY INC
COM
655044105
1305
19090
SH
SOLE
14068
0
5022
OASIS PETE INC NEW
COM
674215108
875
20930
SH
SOLE
20930
0
0
ONE LIBERTY PPTYS INC
COM
682406103
575
28424
SH
SOLE
28424
0
0
ORACLE CORP
COM
68389X105
1382
36096
SH
SOLE
27540
0
8556
PACIFIC CONTINENTAL CORP
COM
69412V108
167
13020
SH
SOLE
13020
0
0
PACWEST BANCORP DEL
COM
695263103
4006
97165
SH
SOLE
95213
0
1952
PARK OHIO HLDGS CORP
COM
700666100
1696
35438
SH
SOLE
35438
0
0
PARK STERLING CORP
COM
70086Y105
285
42945
SH
SOLE
42945
0
0
PATRICK INDS INC
COM
703343103
1426
33673
SH
SOLE
33673
0
0
PDF SOLUTIONS INC
COM
693282105
1141
90456
SH
SOLE
89216
0
1240
PEPSICO INC
COM
713448108
1797
19299
SH
SOLE
13775
0
5524
PFIZER INC
COM
717081103
2084
70460
SH
SOLE
54993
0
15467
PINNACLE FINL PARTNERS INC
COM
72346Q104
4525
125360
SH
SOLE
123525
0
1835
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
5243
209533
SH
SOLE
205304
0
4229
PNC FINL SVCS GROUP INC
COM
693475105
1344
15703
SH
SOLE
11695
0
4008
PNM RES INC
COM
69349H107
1656
66480
SH
SOLE
65340
0
1140
PREMIERE GLOBAL SVCS INC
COM
740585104
2002
167258
SH
SOLE
164575
0
2683
PRIMERICA INC
COM
74164M108
5044
104602
SH
SOLE
102500
0
2102
PRUDENTIAL FINL INC
COM
744320102
1022
11626
SH
SOLE
9025
0
2601
RAYMOND JAMES FINANCIAL INC
COM
754730109
3121
58256
SH
SOLE
56472
0
1784
RED ROBIN GOURMET BURGERS IN
COM
75689M101
215
3784
SH
SOLE
3784
0
0
RENASANT CORP
COM
75970E107
2259
83530
SH
SOLE
83530
0
0
RLJ LODGING TR
COM
74965L101
3567
125293
SH
SOLE
122791
0
2502
SAFETY INS GROUP INC
COM
78648T100
348
6462
SH
SOLE
6462
0
0
SCHLUMBERGER LTD
COM
806857108
1843
18123
SH
SOLE
12950
0
5173
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4567
87244
SH
SOLE
85485
0
1759
SILGAN HOLDINGS INC
COM
827048109
1056
22462
SH
SOLE
22462
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
348
9032
SH
SOLE
9032
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1155
7025
SH
SOLE
5290
0
1735
SKYWORKS SOLUTIONS INC
COM
83088M102
5513
94966
SH
SOLE
92056
0
2910
SONIC CORP
COM
835451105
5073
226878
SH
SOLE
222314
0
4564
SOUTH ST CORP
COM
840441109
6974
124708
SH
SOLE
122262
0
2446
SOUTHWEST BANCORP INC OKLA
COM
844767103
1218
74253
SH
SOLE
74253
0
0
SPARTON CORP
COM
847235108
358
14542
SH
SOLE
14542
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2869
14564
SH
SOLE
9222
0
5342
SPIRIT RLTY CAP INC NEW
COM
84860W102
4697
428199
SH
SOLE
418559
0
9640
STAG INDL INC
COM
85254J102
5656
273104
SH
SOLE
267623
0
5481
STANDEX INTL CORP
COM
854231107
3779
50974
SH
SOLE
50282
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692
STATE BK FINL CORP
COM
856190103
320
19733
SH
SOLE
19733
0
0
STATE STR CORP
COM
857477103
832
11308
SH
SOLE
9566
0
1742
TELEFLEX INC
COM
879369106
4317
41100
SH
SOLE
40354
0
746
TIME WARNER INC
COM NEW
887317303
1193
15856
SH
SOLE
11782
0
4074
TUTOR PERINI CORP
COM
901109108
2849
107921
SH
SOLE
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0
2174
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1394
40649
SH
SOLE
29880
0
10769
UNION BANKSHARES CORP NEW
COM
90539J109
1735
75109
SH
SOLE
75109
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1531
17746
SH
SOLE
13339
0
4407
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
365
8753
SH
SOLE
8753
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
256
10364
SH
SOLE
10364
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1466
29330
SH
SOLE
22257
0
7073
VIACOM INC NEW
CL B
92553P201
1392
18095
SH
SOLE
13795
0
4300
WABTEC CORP
COM
929740108
9965
122970
SH
SOLE
120755
0
2215
WELLS FARGO & CO NEW
COM
949746101
2268
43728
SH
SOLE
32508
0
11220
WESTAR ENERGY INC
COM
95709T100
2104
61673
SH
SOLE
59783
0
1890
WESTERN ALLIANCE BANCORP
COM
957638109
7239
302905
SH
SOLE
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5834
WHITING PETE CORP NEW
COM
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38819
SH
SOLE
33975
0
4844
WINTRUST FINL CORP
COM
97650W108
1722
38547
SH
SOLE
38547
0
0
WOODWARD INC
COM
980745103
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48453
SH
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0
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XERIUM TECHNOLOGIES INC
COM NEW
98416J118
296
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SH
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0
0