13F-HR filed by Mainstream Investment Advisers LLC
Mainstream Investment Advisers LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 83 holding rows worth $162,620,000 by the sum of the rows.
- Accession
- 0001104659-13-055042
- Filer
- CIK 1056493
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 83 entries on the cover page, a total value of $162,620,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,620,000 with VALUE read as thousands by filing date, 13F file number 028-06888. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $162,620,000,000, about 1,000 times the sum of the rows, $162,620,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340,000 | $9,686,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,100 | $9,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,000 | $8,428,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 350,000 | $8,068,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 147,000 | $6,860,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,000 | $6,556,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,000 | $6,298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,000 | $5,974,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,000 | $4,237,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 107,000 | $3,856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,000 | $3,782,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,000 | $3,654,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 84,000 | $3,577,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $3,156,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 182,000 | $2,989,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,000 | $2,940,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,000 | $2,546,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,000 | $2,534,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 113,000 | $2,379,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,000 | $2,205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,600 | $2,162,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 46,856 | $1,871,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,000 | $1,863,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 28,000 | $1,804,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,000 | $1,735,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $1,712,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 63,000 | $1,708,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,000 | $1,693,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 86,407 | $1,660,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 65,900 | $1,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,000 | $1,568,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 77,000 | $1,561,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 220,236 | $1,551,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,000 | $1,497,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,248 | $1,475,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,000 | $1,446,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 121,900 | $1,440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $1,401,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,000 | $1,392,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $1,328,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $1,323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,000 | $1,246,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 21,000 | $1,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $1,190,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 97,516 | $1,179,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,000 | $1,116,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,000 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,000 | $1,085,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,000 | $1,084,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,000 | $1,030,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,000 | $1,011,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 100,000 | $962,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,000 | $950,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,000 | $910,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,000 | $906,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,000 | $886,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,000 | $876,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 98,000 | $816,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 49,000 | $812,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 17,000 | $743,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 42,000 | $739,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $732,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $689,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,000 | $660,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $642,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,000 | $599,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,000 | $513,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 49,000 | $507,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,000 | $487,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,000 | $486,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,000 | $474,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 77,000 | $473,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,000 | $449,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,000 | $438,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,000 | $415,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 36,000 | $387,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 42,000 | $357,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,000 | $330,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 7,000 | $321,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 63,000 | $296,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,000 | $285,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,292 | $194,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 41,500 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-055042 | this filing | 2013-07-18 | acceptance time not in the bulk data set |