0001085146-14-001480.txt : 20140801 0001085146-14-001480.hdr.sgml : 20140801 20140801163715 ACCESSION NUMBER: 0001085146-14-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141010551 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 06-30-2014 06-30-2014 false MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tim Ewing 312-595-6697 /s/ Tim Ewing Chicago IL 07-30-2014 0 183 411700 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE South State Corp COM 840441109 7607 124708 SH SOLE 122262 0 3296 ABBOTT LABS COM 002824100 853 20858 SH SOLE 15343 0 0 ABBVIE INC COM 00287Y109 902 15984 SH SOLE 12357 0 0 AGREE REALTY CORP COM 008492100 394 13030 SH SOLE 13030 0 0 ALLETE INC COM NEW 018522300 3096 60298 SH SOLE 59314 0 0 ALLIANT ENERGY CORP COM 018802108 2218 36443 SH SOLE 35328 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3301 106126 SH SOLE 102879 0 0 AMDOCS LTD SHS G02602103 2199 47464 SH SOLE 46009 0 6544 AMERICAN AIRLS GROUP INC COM 02376R102 813 18918 SH SOLE 13574 0 5515 AMERICAN FINL GROUP INC OHIO COM 025932104 4380 73540 SH SOLE 72158 0 3627 AMERICAN INTL GROUP INC COM NEW 026874784 1205 22079 SH SOLE 15848 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2171 43900 SH SOLE 42560 0 984 AMERISOURCEBERGEN CORP COM 03073E105 3569 49116 SH SOLE 47608 0 1115 AMGEN INC COM 031162100 1242 10490 SH SOLE 7526 0 3247 APPLE INC COM 037833100 2695 28995 SH SOLE 21421 0 1455 AT&T INC COM 00206R102 819 23154 SH SOLE 16610 0 0 ATHLON ENERGY INC COM 047477104 5028 105413 SH SOLE 103293 0 5344 BANK KY FINL CORP COM 062896105 228 6544 SH SOLE 6544 0 6231 BANK OF AMERICA CORPORATION COM 060505104 1264 82236 SH SOLE 64918 0 1382 BANNER CORP COM NEW 06652V208 6901 174139 SH SOLE 170753 0 1340 BARNES GROUP INC COM 067806109 3330 86392 SH SOLE 84674 0 1508 BASIC ENERGY SVCS INC NEW COM 06985P100 7163 245127 SH SOLE 240477 0 2964 BELDEN INC COM 077454106 5511 70511 SH SOLE 69277 0 7574 BIOGEN IDEC INC COM 09062X103 815 2586 SH SOLE 1855 0 2120 BOEING CO COM 097023105 816 6413 SH SOLE 4601 0 17318 C D I CORP COM 125071100 183 12727 SH SOLE 12727 0 0 C&J ENERGY SVCS INC COM 12467B304 3861 114299 SH SOLE 112003 0 3386 CALIFORNIA WTR SVC GROUP COM 130788102 862 35629 SH SOLE 35629 0 1234 CAPITAL ONE FINL CORP COM 14040H105 1158 14017 SH SOLE 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AMERN BANCORP INC COM 373865104 278 10284 SH SOLE 10284 0 4158 GLACIER BANCORP INC NEW COM 37637Q105 4932 173790 SH SOLE 170903 0 6647 GOLDMAN SACHS GROUP INC COM 38141G104 960 5733 SH SOLE 4460 0 0 GOOGLE INC CL A 38259P508 564 964 SH SOLE 753 0 2858 GRACO INC COM 384109104 4223 54082 SH SOLE 52453 0 2336 GRAMERCY PPTY TR INC COM 38489R100 1224 202250 SH SOLE 202250 0 0 GREENBRIER COS INC COM 393657101 4679 81236 SH SOLE 79848 0 17166 HANGER INC COM NEW 41043F208 1101 35003 SH SOLE 35003 0 0 HARLEY DAVIDSON INC COM 412822108 1202 17203 SH SOLE 13181 0 2887 HAWAIIAN HOLDINGS INC COM 419879101 4488 327320 SH SOLE 321079 0 1273 HCC INS HLDGS INC COM 404132102 2103 42974 SH SOLE 41657 0 211 HEALTHCARE SVCS GRP INC COM 421906108 242 8235 SH SOLE 8235 0 1629 HELMERICH & PAYNE INC COM 423452101 3136 27006 SH SOLE 26178 0 0 HENRY JACK & ASSOC INC COM 426281101 3429 57697 SH SOLE 55923 0 1388 HEWLETT PACKARD CO COM 428236103 1072 31821 SH SOLE 25182 0 0 HOLLYFRONTIER CORP COM 436106108 1374 31452 SH SOLE 30489 0 4022 HOME BANCSHARES INC COM 436893200 5378 163863 SH SOLE 160616 0 6241 HUNTINGTON BANCSHARES INC COM 446150104 169 17701 SH SOLE 17701 0 1317 HUNTINGTON INGALLS INDS INC COM 446413106 4246 44887 SH SOLE 43512 0 0 HURON CONSULTING GROUP INC COM 447462102 3912 55239 SH SOLE 54132 0 828 INDEPENDENCE HLDG CO NEW COM NEW 453440307 248 17583 SH SOLE 17583 0 1774 INTEL CORP COM 458140100 1260 40771 SH SOLE 32221 0 6639 INVENTURE FOODS INC COM 461212102 1060 94018 SH SOLE 92276 0 963 JARDEN CORP COM 471109108 3824 64433 SH SOLE 62460 0 0 JOHNSON & JOHNSON COM 478160104 2035 19452 SH SOLE 13867 0 1375 JPMORGAN CHASE & CO COM 46625H100 2303 39961 SH SOLE 30653 0 3247 KADANT INC COM 48282T104 1520 39522 SH SOLE 39522 0 1107 KAPSTONE PAPER & PACKAGING C COM 48562P103 3880 117129 SH SOLE 114776 0 0 KILROY RLTY CORP COM 49427F108 4937 79279 SH SOLE 77730 0 8550 LIBBEY INC COM 529898108 2185 82016 SH SOLE 80622 0 1742 LIFEPOINT HOSPITALS INC COM 53219L109 6112 98423 SH SOLE 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UNITEDHEALTH GROUP INC COM 91324P102 1463 17891 SH SOLE 13484 0 4074 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 381 8753 SH SOLE 8753 0 2174 VASCULAR SOLUTIONS INC COM 92231M109 230 10364 SH SOLE 10364 0 6930 VERIZON COMMUNICATIONS INC COM 92343V104 814 16640 SH SOLE 11939 0 0 VIACOM INC NEW CL B 92553P201 808 9322 SH SOLE 6685 0 0 VOYA FINL INC COM 929089100 414 11392 SH SOLE 8174 0 0 WABTEC CORP COM 929740108 10156 122970 SH SOLE 120755 0 2280 WALGREEN CO COM 931422109 1665 22462 SH SOLE 15920 0 4407 WELLS FARGO & CO NEW COM 949746101 2177 41428 SH SOLE 31632 0 0 WESTAR ENERGY INC COM 95709T100 2355 61673 SH SOLE 59783 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7209 302905 SH SOLE 297071 0 4701 WHITING PETE CORP NEW COM 966387102 3514 43789 SH SOLE 42448 0 2637 WINTRUST FINL CORP COM 97650W108 1773 38547 SH SOLE 38547 0 3218 XERIUM TECHNOLOGIES INC COM NEW 98416J118 283 20281 SH SOLE 20281 0 2215