Mainstream Investment Advisers as of June 30, 2013
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.0 | $9.7M | 340k | 28.49 | |
| NVR (NVR) | 5.7 | $9.3M | 10k | 921.98 | |
| Range Resources (RRC) | 5.2 | $8.4M | 109k | 77.32 | |
| USG Corporation | 5.0 | $8.1M | 350k | 23.05 | |
| Plum Creek Timber | 4.2 | $6.9M | 147k | 46.67 | |
| Reliance Steel & Aluminum (RS) | 4.0 | $6.6M | 100k | 65.56 | |
| SM Energy (SM) | 3.9 | $6.3M | 105k | 59.98 | |
| Armstrong World Industries (AWI) | 3.7 | $6.0M | 125k | 47.79 | |
| United Parcel Service (UPS) | 2.6 | $4.2M | 49k | 86.47 | |
| Lennar Corporation (LEN) | 2.4 | $3.9M | 107k | 36.04 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.8M | 77k | 49.12 | |
| Toll Brothers (TOL) | 2.2 | $3.7M | 112k | 32.62 | |
| Axiall | 2.2 | $3.6M | 84k | 42.58 | |
| Visteon Corporation (VC) | 1.9 | $3.2M | 50k | 63.12 | |
| US Airways | 1.8 | $3.0M | 182k | 16.42 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.9M | 42k | 70.00 | |
| Tempur-Pedic International (TPX) | 1.6 | $2.5M | 58k | 43.90 | |
| Urban Outfitters (URBN) | 1.6 | $2.5M | 63k | 40.22 | |
| St. Joe Company (JOE) | 1.5 | $2.4M | 113k | 21.05 | |
| Tri Pointe Homes (TPH) | 1.4 | $2.2M | 133k | 16.58 | |
| D.R. Horton (DHI) | 1.3 | $2.2M | 102k | 21.28 | |
| Steel Dynamics (STLD) | 1.1 | $1.9M | 125k | 14.90 | |
| Universal Forest Products | 1.1 | $1.9M | 47k | 39.93 | |
| Nortek | 1.1 | $1.8M | 28k | 64.43 | |
| Kaiser Aluminum (KALU) | 1.1 | $1.7M | 28k | 61.96 | |
| Barclays (BCS) | 1.1 | $1.7M | 100k | 17.12 | |
| CONSOL Energy | 1.1 | $1.7M | 63k | 27.11 | |
| Steven Madden (SHOO) | 1.0 | $1.7M | 35k | 48.37 | |
| Morgan Stanley China A Share Fund (CAF) | 1.0 | $1.7M | 86k | 19.21 | |
| SouFun Holdings | 1.0 | $1.6M | 66k | 24.81 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $1.6M | 77k | 20.27 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 63k | 24.89 | |
| Hercules Offshore | 0.9 | $1.6M | 220k | 7.04 | |
| Hollyfrontier Corp | 0.9 | $1.5M | 35k | 42.77 | |
| Cavco Industries (CVCO) | 0.9 | $1.5M | 29k | 50.43 | |
| iShares MSCI Italy Index | 0.9 | $1.4M | 122k | 11.81 | |
| Fossil (FOSL) | 0.9 | $1.4M | 14k | 103.29 | |
| Eagle Materials (EXP) | 0.9 | $1.4M | 21k | 66.29 | |
| MercadoLibre (MELI) | 0.9 | $1.4M | 13k | 107.77 | |
| Cobalt Intl Energy | 0.8 | $1.3M | 50k | 26.56 | |
| Credit Suisse Group | 0.8 | $1.3M | 50k | 26.46 | |
| Fluor Corporation (FLR) | 0.8 | $1.2M | 21k | 59.33 | |
| Deltic Timber Corporation | 0.8 | $1.2M | 21k | 57.81 | |
| Apple (AAPL) | 0.7 | $1.2M | 3.0k | 396.67 | |
| Basic Energy Services | 0.7 | $1.2M | 98k | 12.09 | |
| Arrow Electronics (ARW) | 0.7 | $1.1M | 28k | 39.86 | |
| Centene Corporation (CNC) | 0.7 | $1.1M | 21k | 52.43 | |
| Meritage Homes Corporation (MTH) | 0.7 | $1.1M | 25k | 43.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.1M | 28k | 38.75 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.0M | 35k | 29.43 | |
| Potlatch Corporation (PCH) | 0.6 | $1.0M | 25k | 40.44 | |
| InterMune | 0.6 | $962k | 100k | 9.62 | |
| Autodesk (ADSK) | 0.6 | $950k | 28k | 33.93 | |
| KBR (KBR) | 0.6 | $910k | 28k | 32.50 | |
| ARM Holdings | 0.6 | $906k | 25k | 36.24 | |
| Halliburton Company (HAL) | 0.5 | $876k | 21k | 41.71 | |
| Tutor Perini Corporation (TPC) | 0.5 | $886k | 49k | 18.08 | |
| Standard Pacific | 0.5 | $816k | 98k | 8.33 | |
| Everbank Finl | 0.5 | $812k | 49k | 16.57 | |
| Sears Hometown and Outlet Stores | 0.5 | $743k | 17k | 43.71 | |
| Rex Energy Corporation | 0.5 | $739k | 42k | 17.60 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $732k | 30k | 24.40 | |
| Martin Marietta Materials (MLM) | 0.4 | $689k | 7.0k | 98.43 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $661k | 105k | 6.29 | |
| Tyson Foods (TSN) | 0.4 | $642k | 25k | 25.68 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $599k | 14k | 42.79 | |
| Tejon Ranch Company (TRC) | 0.3 | $513k | 18k | 28.50 | |
| Compuware Corporation | 0.3 | $507k | 49k | 10.35 | |
| Harsco Corporation (NVRI) | 0.3 | $487k | 21k | 23.19 | |
| Heartland Express (HTLD) | 0.3 | $486k | 35k | 13.89 | |
| BB&T Corporation | 0.3 | $474k | 14k | 33.86 | |
| Willbros | 0.3 | $473k | 77k | 6.14 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $449k | 21k | 21.38 | |
| Beazer Homes Usa (BZH) | 0.3 | $438k | 25k | 17.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $415k | 28k | 14.82 | |
| Stillwater Mining Company | 0.2 | $387k | 36k | 10.75 | |
| TASER International | 0.2 | $357k | 42k | 8.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $330k | 42k | 7.86 | |
| Barclays Bk Plc fund (AYTEF) | 0.2 | $321k | 7.0k | 45.86 | |
| Penn Virginia Corporation | 0.2 | $296k | 63k | 4.70 | |
| Wabash National Corporation (WNC) | 0.2 | $285k | 28k | 10.18 | |
| Gibraltar Industries (ROCK) | 0.1 | $194k | 13k | 14.60 | |
| Advanced Semiconductor Engineering | 0.1 | $168k | 42k | 4.05 |
