Mainstream Investment Advisers LLC

13F filer, CIK 1056493, New Albany, IN

Mainstream Investment Advisers LLC reported holdings worth $162,620,000 (the sum of its rows) across 83 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-18. The total stated on the cover page is $162,620,000,000. Its ten largest share positions make up 42.6% of the portfolio.

Filed 2013-07-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001104659-13-055042

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.

Period: 2013-06-30
Value, sum of rows: $163M
Stated on the cover page: $163B
Holdings: 83
Top 10 weight: 42.6%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001104659-13-055042, largest first. % of portfolio is the value over $162,620,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
WYWEYERHAEUSER CO	340,000	$9.69M	5.96%	Timeline
NVRNVR INC	10,100	$9.31M	5.73%	Timeline
RRCRANGE RES CORP	109,000	$8.43M	5.18%	Timeline
U S G CORPU S G CORP	350,000	$8.07M	4.96%
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	147,000	$6.86M	4.22%
RSRELIANCE INC	100,000	$6.56M	4.03%	Timeline
SMSM ENERGY COMPANY	105,000	$6.3M	3.87%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	125,000	$5.97M	3.67%	Timeline
UPSUNITED PARCEL SVCS INC	49,000	$4.24M	2.61%	Timeline
LENLENNAR CORP	107,000	$3.86M	2.37%	Timeline
LLYELI LILLY & CO	77,000	$3.78M	2.33%	Timeline
TOLTOLL BROTHERS INC	112,000	$3.65M	2.25%	Timeline
AXIALL CORPAXIALL CORP	84,000	$3.58M	2.2%
VCVISTEON CORP	50,000	$3.16M	1.94%	Timeline
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	182,000	$2.99M	1.84%
EMNEASTMAN CHEM CO	42,000	$2.94M	1.81%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	58,000	$2.55M	1.57%	Timeline
URBNURBAN OUTFITTERS INC	63,000	$2.53M	1.56%	Timeline
JOEST JOE CO	113,000	$2.38M	1.46%	Timeline
TPHTRI POINTE HOMES INC	133,000	$2.21M	1.36%	Timeline
DHID R HORTON INC	101,600	$2.16M	1.33%	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	46,856	$1.87M	1.15%
STLDSTEEL DYNAMICS INC	125,000	$1.86M	1.15%	Timeline
NORTEK INCNORTEK INC	28,000	$1.8M	1.11%
KALUKAISER ALUMINIUM CORPORATION	28,000	$1.74M	1.07%	Timeline
BCSBARCLAYS PLC	100,000	$1.71M	1.05%	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	63,000	$1.71M	1.05%
SHOOMADDEN STEVEN LTD	35,000	$1.69M	1.04%	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	86,407	$1.66M	1.02%	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	65,900	$1.64M	1.01%
METAMETA PLATFORMS INC	63,000	$1.57M	0.96%	Timeline
LZBLA Z BOY INC	77,000	$1.56M	0.96%	Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	220,236	$1.55M	0.95%
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	35,000	$1.5M	0.92%
CVCOCAVCO INDS INC DEL	29,248	$1.48M	0.91%	Timeline
FOSLFOSSIL GROUP INC	14,000	$1.45M	0.89%	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	121,900	$1.44M	0.89%
MELIMERCADOLIBRE INC	13,000	$1.4M	0.86%	Timeline
EXPEAGLE MATLS INC	21,000	$1.39M	0.86%	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	50,000	$1.33M	0.82%
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	50,000	$1.32M	0.81%
FLRFLUOR CORP	21,000	$1.25M	0.77%	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	21,000	$1.21M	0.75%
AAPLAPPLE INC	3,000	$1.19M	0.73%	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	97,516	$1.18M	0.73%
ARWARROW ELECTRS INC	28,000	$1.12M	0.69%	Timeline
CNCCENTENE CORP DEL	21,000	$1.1M	0.68%	Timeline
IEVISHARES TR	28,000	$1.08M	0.67%	Timeline
MTHMERITAGE HOMES CORP	25,000	$1.08M	0.67%	Timeline
SSDSIMPSON MFG INC	35,000	$1.03M	0.63%	Timeline
PCHPOTLATCHDELTIC CORP	25,000	$1.01M	0.62%	Timeline
INTERMUNE INCINTERMUNE INC	100,000	$962K	0.59%
ADSKAUTODESK INC	28,000	$950K	0.58%	Timeline
KBRKBR INC	28,000	$910K	0.56%	Timeline
ARM HLDGS PLCARM HLDGS PLC	25,000	$906K	0.56%
TPCTUTOR PERINI CORP	49,000	$886K	0.54%	Timeline
HALHALLIBURTON CO	21,000	$876K	0.54%	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	98,000	$816K	0.5%
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	49,000	$812K	0.5%
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	17,000	$743K	0.46%
REX ENERGY CORPORATIONREX ENERGY CORPORATION	42,000	$739K	0.45%
TMHCTAYLOR MORRISON HOME CORP	30,000	$732K	0.45%	Timeline
MLMMARTIN MARIETTA MATLS INC	7,000	$689K	0.42%	Timeline
JBLUJETBLUE AIRWAYS CORP	105,000	$660K	0.41%	Timeline
TSNTYSON FOODS INC	25,000	$642K	0.39%	Timeline
AAGILENT TECHNOLOGIES INC	14,000	$599K	0.37%	Timeline
TRCTEJON RANCH CO	18,000	$513K	0.32%	Timeline
COMPUWARE CORPCOMPUWARE CORP	49,000	$507K	0.31%
NVRIENVIRI CORP	21,000	$487K	0.3%	Timeline
HTLDHEARTLAND EXPRESS INC	35,000	$486K	0.3%	Timeline
BB & T CORPBB & T CORP	14,000	$474K	0.29%
WILLBROS GROUP INCWILLBROS GROUP INC	77,000	$473K	0.29%
TECKTECK RESOURCES LTD	21,000	$449K	0.28%	Timeline
BZHBEAZER HOMES USA INC	25,000	$438K	0.27%	Timeline
LPXLOUISIANA PAC CORP	28,000	$415K	0.26%	Timeline
STILLWATER MINING COSTILLWATER MINING CO	36,000	$387K	0.24%
Taser Intl IncTaser Intl Inc	42,000	$357K	0.22%
HBANHUNTINGTON BANCSHARES INC	42,000	$330K	0.2%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,000	$321K	0.2%
PENN VIRGINIA CORPPENN VIRGINIA CORP	63,000	$296K	0.18%
WNCWABASH NATL CORP	28,000	$285K	0.18%	Timeline
ROCKGIBRALTAR INDS INC	13,292	$194K	0.12%	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	41,500	$168K	0.1%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-13-055042	base		2013-07-18	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC