Mainstream Investment Advisers as of March 31, 2012
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 252 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 2.7 | $7.8M | 1.0M | 7.59 | |
| Materials SPDR (XLB) | 2.1 | $6.1M | 164k | 36.97 | |
| Biogen Idec (BIIB) | 2.1 | $6.0M | 48k | 125.99 | |
| Fuel Systems Solutions | 2.0 | $5.6M | 214k | 26.16 | |
| Ryder System (R) | 1.6 | $4.6M | 87k | 52.80 | |
| Tyson Foods (TSN) | 1.6 | $4.5M | 233k | 19.15 | |
| Apple (AAPL) | 1.5 | $4.4M | 7.3k | 599.59 | |
| BRF Brasil Foods SA (BRFS) | 1.3 | $3.8M | 189k | 20.01 | |
| Qlik Technologies | 1.3 | $3.8M | 119k | 32.00 | |
| Perrigo Company | 1.2 | $3.4M | 33k | 103.30 | |
| Dresser-Rand | 1.2 | $3.4M | 74k | 46.38 | |
| Kroger (KR) | 1.1 | $3.3M | 135k | 24.23 | |
| Smithfield Foods | 1.1 | $3.2M | 147k | 22.03 | |
| Huron Consulting (HURN) | 1.1 | $3.2M | 85k | 37.56 | |
| BJ's Restaurants (BJRI) | 1.1 | $3.2M | 63k | 50.36 | |
| Kraton Performance Polymers | 1.1 | $3.2M | 119k | 26.57 | |
| Werner Enterprises (WERN) | 1.1 | $3.1M | 126k | 24.86 | |
| Valmont Industries (VMI) | 1.1 | $3.1M | 27k | 117.40 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $3.1M | 60k | 51.67 | |
| ConocoPhillips (COP) | 1.1 | $3.1M | 40k | 76.00 | |
| WESCO International (WCC) | 1.1 | $3.0M | 46k | 65.30 | |
| Cavium | 1.0 | $3.0M | 96k | 30.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $3.0M | 81k | 36.66 | |
| Dunkin' Brands Group | 1.0 | $2.9M | 95k | 30.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 43k | 65.97 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 26k | 107.19 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 42k | 67.22 | |
| TrueBlue (TBI) | 0.9 | $2.6M | 143k | 17.88 | |
| Urban Outfitters (URBN) | 0.9 | $2.5M | 86k | 29.11 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 12k | 208.61 | |
| PowerShares DB US Dollar Index Bullish | 0.9 | $2.5M | 113k | 21.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 55k | 44.79 | |
| Hub (HUBG) | 0.8 | $2.3M | 65k | 36.03 | |
| Diageo (DEO) | 0.8 | $2.3M | 24k | 96.51 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.2M | 100k | 21.92 | |
| Kirby Corporation (KEX) | 0.8 | $2.2M | 33k | 65.79 | |
| CommVault Systems (CVLT) | 0.8 | $2.2M | 44k | 49.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.1M | 30k | 72.97 | |
| Spirit Airlines (SAVE) | 0.8 | $2.2M | 107k | 20.07 | |
| Williams-Sonoma (WSM) | 0.7 | $2.1M | 56k | 37.48 | |
| General Mills (GIS) | 0.7 | $2.1M | 54k | 39.46 | |
| Jacobs Engineering | 0.7 | $2.1M | 48k | 44.39 | |
| Carlisle Companies (CSL) | 0.7 | $2.1M | 43k | 49.91 | |
| V.F. Corporation (VFC) | 0.7 | $2.0M | 14k | 145.95 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 27k | 74.00 | |
| Cemex SAB de CV (CX) | 0.7 | $1.9M | 251k | 7.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 29k | 66.08 | |
| Templeton Dragon Fund (TDF) | 0.7 | $1.9M | 68k | 28.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.9M | 27k | 70.06 | |
| Teucrium Commodity Tr corn (CORN) | 0.7 | $1.9M | 48k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 39k | 45.98 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 20k | 87.75 | |
| Constant Contact | 0.6 | $1.8M | 59k | 29.80 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 61.30 | |
| Tech Data Corporation | 0.6 | $1.8M | 32k | 54.26 | |
| Industries N shs - a - (LYB) | 0.6 | $1.7M | 40k | 43.66 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 33k | 52.89 | |
| Quanta Services (PWR) | 0.6 | $1.7M | 82k | 20.91 | |
| BorgWarner (BWA) | 0.6 | $1.7M | 20k | 84.37 | |
| 0.6 | $1.6M | 2.5k | 641.13 | ||
| Ace Limited Cmn | 0.5 | $1.6M | 21k | 73.21 | |
| Corn Products International | 0.5 | $1.5M | 27k | 57.65 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 52k | 29.17 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.5M | 25k | 59.48 | |
| Sony Corporation (SONY) | 0.5 | $1.5M | 71k | 20.77 | |
| Apache Corporation | 0.5 | $1.5M | 15k | 100.44 | |
| Blount International | 0.5 | $1.5M | 89k | 16.68 | |
| Kraft Foods | 0.5 | $1.4M | 38k | 38.00 | |
| Swift Transportation Company | 0.5 | $1.5M | 126k | 11.54 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 20k | 71.17 | |
| Sealed Air (SEE) | 0.5 | $1.4M | 72k | 19.31 | |
| Deere & Company (DE) | 0.5 | $1.3M | 17k | 80.92 | |
| Seagate Technology Com Stk | 0.5 | $1.3M | 48k | 26.96 | |
| Bottomline Technologies | 0.5 | $1.3M | 47k | 27.93 | |
| Semtech Corporation (SMTC) | 0.5 | $1.3M | 47k | 28.47 | |
| Lennox International (LII) | 0.5 | $1.3M | 32k | 40.31 | |
| Pepsi (PEP) | 0.4 | $1.2M | 19k | 66.37 | |
| Express Scripts | 0.4 | $1.2M | 22k | 54.20 | |
| MasTec (MTZ) | 0.4 | $1.2M | 67k | 18.09 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 17k | 71.10 | |
| Wabash National Corporation (WNC) | 0.4 | $1.2M | 112k | 10.35 | |
| General Cable Corporation | 0.4 | $1.2M | 40k | 29.08 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $1.1M | 48k | 23.76 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 41k | 28.10 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 21k | 53.95 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $1.1M | 19k | 58.68 | |
| General Electric Company | 0.4 | $1.1M | 56k | 20.07 | |
| United Technologies Corporation | 0.4 | $1.1M | 13k | 82.93 | |
| Key Energy Services | 0.4 | $1.1M | 72k | 15.45 | |
| Leggett & Platt (LEG) | 0.4 | $1.1M | 48k | 23.00 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 33k | 33.19 | |
| Amerisafe (AMSF) | 0.4 | $1.1M | 44k | 24.74 | |
| Hldgs (UAL) | 0.4 | $1.1M | 51k | 21.49 | |
| Genworth Financial (GNW) | 0.4 | $1.0M | 126k | 8.32 | |
| Baxter International (BAX) | 0.4 | $1.1M | 18k | 59.79 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 28k | 38.39 | |
| Leucadia National | 0.4 | $1.0M | 40k | 26.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 14k | 73.86 | |
| Medtronic | 0.4 | $1.0M | 26k | 39.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 18k | 56.36 | |
| Stillwater Mining Company | 0.4 | $1.0M | 82k | 12.64 | |
| Maxim Integrated Products | 0.3 | $994k | 35k | 28.58 | |
| Jabil Circuit (JBL) | 0.3 | $964k | 38k | 25.11 | |
| CRH | 0.3 | $976k | 48k | 20.51 | |
| Cymer | 0.3 | $977k | 20k | 50.01 | |
| Cisco Systems (CSCO) | 0.3 | $953k | 45k | 21.16 | |
| Honeywell International (HON) | 0.3 | $942k | 15k | 61.04 | |
| Qualcomm (QCOM) | 0.3 | $958k | 14k | 68.09 | |
| Delta Air Lines (DAL) | 0.3 | $956k | 97k | 9.91 | |
| 3M Company (MMM) | 0.3 | $930k | 10k | 89.25 | |
| Prudential Financial (PRU) | 0.3 | $903k | 14k | 63.37 | |
| U.S. Bancorp (USB) | 0.3 | $900k | 28k | 31.68 | |
| Goodrich Corporation | 0.3 | $900k | 7.2k | 125.44 | |
| UnitedHealth (UNH) | 0.3 | $884k | 15k | 58.96 | |
| Vodafone | 0.3 | $887k | 32k | 27.67 | |
| Celgene Corporation | 0.3 | $892k | 12k | 77.50 | |
| Knoll | 0.3 | $888k | 53k | 16.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $898k | 23k | 39.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $848k | 20k | 43.45 | |
| Time Warner | 0.3 | $800k | 21k | 37.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $807k | 18k | 45.04 | |
| Medco Health Solutions | 0.3 | $805k | 12k | 70.31 | |
| Axis Capital Holdings (AXS) | 0.3 | $790k | 24k | 33.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $776k | 23k | 33.60 | |
| Cypress Semiconductor Corporation | 0.3 | $730k | 47k | 15.64 | |
| Dow Chemical Company | 0.2 | $726k | 21k | 34.64 | |
| MetLife (MET) | 0.2 | $703k | 19k | 37.34 | |
| Stifel Financial (SF) | 0.2 | $726k | 19k | 37.82 | |
| Mylan | 0.2 | $686k | 29k | 23.46 | |
| Vale (VALE) | 0.2 | $657k | 28k | 23.34 | |
| Steelcase (SCS) | 0.2 | $661k | 69k | 9.60 | |
| Schlumberger (SLB) | 0.2 | $659k | 9.4k | 69.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $650k | 17k | 38.03 | |
| Renren Inc- | 0.2 | $657k | 119k | 5.52 | |
| Eaton Corporation | 0.2 | $636k | 13k | 49.84 | |
| Flowserve Corporation (FLS) | 0.2 | $617k | 5.3k | 115.43 | |
| F5 Networks (FFIV) | 0.2 | $643k | 4.8k | 134.94 | |
| Waste Management (WM) | 0.2 | $607k | 17k | 34.99 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $592k | 7.1k | 83.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $575k | 6.6k | 86.77 | |
| Travelers Companies (TRV) | 0.2 | $581k | 9.8k | 59.20 | |
| Total (TTE) | 0.2 | $572k | 11k | 51.16 | |
| TJX Companies (TJX) | 0.2 | $562k | 14k | 39.74 | |
| Unilever (UL) | 0.2 | $561k | 17k | 33.06 | |
| Coca-cola Enterprises | 0.2 | $572k | 20k | 28.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $542k | 13k | 42.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $537k | 5.0k | 107.49 | |
| Plum Creek Timber | 0.2 | $538k | 13k | 41.58 | |
| WellPoint | 0.2 | $536k | 7.3k | 73.80 | |
| Kennametal (KMT) | 0.2 | $552k | 12k | 44.56 | |
| H.J. Heinz Company | 0.2 | $541k | 10k | 53.56 | |
| Health Net | 0.2 | $530k | 13k | 39.73 | |
| Energy Transfer Partners | 0.2 | $555k | 12k | 46.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $539k | 20k | 27.64 | |
| Ameres (AMRC) | 0.2 | $542k | 40k | 13.54 | |
| Mitek Systems (MITK) | 0.2 | $542k | 47k | 11.61 | |
| Annaly Capital Management | 0.2 | $522k | 33k | 15.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $524k | 8.6k | 61.25 | |
| Henry Schein (HSIC) | 0.2 | $511k | 6.8k | 75.70 | |
| China Petroleum & Chemical | 0.2 | $473k | 4.4k | 108.74 | |
| Ameriprise Financial (AMP) | 0.2 | $482k | 8.4k | 57.12 | |
| Cardinal Health (CAH) | 0.2 | $496k | 12k | 43.13 | |
| Mattel (MAT) | 0.2 | $474k | 14k | 33.68 | |
| Stryker Corporation (SYK) | 0.2 | $476k | 8.6k | 55.51 | |
| Potlatch Corporation (PCH) | 0.2 | $476k | 15k | 31.31 | |
| Market Vectors Gold Miners ETF | 0.2 | $500k | 10k | 49.50 | |
| Baker Hughes | 0.2 | $496k | 12k | 41.91 | |
| McDonald's Corporation (MCD) | 0.2 | $467k | 4.8k | 98.11 | |
| India Fund (IFN) | 0.2 | $459k | 21k | 22.28 | |
| Danaher Corporation (DHR) | 0.2 | $470k | 8.4k | 55.95 | |
| Suncor Energy (SU) | 0.2 | $455k | 14k | 32.72 | |
| Royal Dutch Shell | 0.1 | $424k | 6.0k | 70.21 | |
| Walgreen Company | 0.1 | $427k | 13k | 33.49 | |
| Humana (HUM) | 0.1 | $434k | 4.7k | 92.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $406k | 13k | 32.22 | |
| Caterpillar (CAT) | 0.1 | $405k | 3.8k | 106.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 4.2k | 95.24 | |
| PowerShares Fin. Preferred Port. | 0.1 | $402k | 23k | 17.88 | |
| Norfolk Southern (NSC) | 0.1 | $376k | 5.7k | 65.85 | |
| EMC Corporation | 0.1 | $358k | 12k | 29.86 | |
| HMS Holdings | 0.1 | $377k | 12k | 31.17 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $371k | 17k | 21.32 | |
| Blackstone | 0.1 | $331k | 21k | 15.95 | |
| Nextera Energy (NEE) | 0.1 | $356k | 5.8k | 61.00 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 9.0k | 38.56 | |
| Hercules Offshore | 0.1 | $338k | 72k | 4.73 | |
| Aruba Networks | 0.1 | $342k | 15k | 22.29 | |
| Cameron International Corporation | 0.1 | $352k | 6.7k | 52.89 | |
| Kinder Morgan Energy Partners | 0.1 | $352k | 4.3k | 82.82 | |
| Hartford Financial Services (HIG) | 0.1 | $320k | 15k | 21.05 | |
| American Express Company (AXP) | 0.1 | $322k | 5.6k | 57.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $327k | 3.6k | 90.58 | |
| At&t (T) | 0.1 | $301k | 9.6k | 31.19 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $321k | 5.1k | 63.56 | |
| Illumina (ILMN) | 0.1 | $307k | 5.8k | 52.66 | |
| Akorn | 0.1 | $312k | 27k | 11.69 | |
| Weatherford International Lt reg | 0.1 | $328k | 22k | 15.10 | |
| Coach | 0.1 | $280k | 3.6k | 77.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $293k | 7.6k | 38.81 | |
| MarkWest Energy Partners | 0.1 | $288k | 4.9k | 58.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 3.4k | 81.30 | |
| Perfect World | 0.1 | $282k | 17k | 16.21 | |
| Clean Energy Fuels (CLNE) | 0.1 | $284k | 13k | 21.29 | |
| TPC | 0.1 | $295k | 6.7k | 44.23 | |
| PNC Financial Services (PNC) | 0.1 | $257k | 4.0k | 64.44 | |
| Verizon Communications (VZ) | 0.1 | $269k | 7.0k | 38.30 | |
| Macy's (M) | 0.1 | $262k | 6.6k | 39.70 | |
| Target Corporation (TGT) | 0.1 | $269k | 4.6k | 58.31 | |
| Perfumania Holdings | 0.1 | $244k | 26k | 9.28 | |
| Amgen (AMGN) | 0.1 | $238k | 3.5k | 68.00 | |
| BB&T Corporation | 0.1 | $216k | 6.9k | 31.39 | |
| Hewlett-Packard Company | 0.1 | $221k | 9.3k | 23.78 | |
| Stericycle (SRCL) | 0.1 | $222k | 2.7k | 83.77 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 7.6k | 31.36 | |
| Fushi Copperweld | 0.1 | $243k | 32k | 7.55 | |
| Zhongpin | 0.1 | $233k | 21k | 11.24 | |
| BHP Billiton (BHP) | 0.1 | $217k | 3.0k | 72.33 | |
| Technology SPDR (XLK) | 0.1 | $220k | 7.3k | 30.14 | |
| Cowen | 0.1 | $227k | 84k | 2.71 | |
| SPDR S&P Retail (XRT) | 0.1 | $221k | 3.6k | 61.39 | |
| Bridgepoint Education | 0.1 | $226k | 9.1k | 24.79 | |
| Yamana Gold | 0.1 | $237k | 15k | 15.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $240k | 9.8k | 24.49 | |
| Vimpel | 0.1 | $190k | 17k | 11.18 | |
| Microchip Technology (MCHP) | 0.1 | $201k | 5.4k | 37.22 | |
| Activision Blizzard | 0.1 | $214k | 17k | 12.84 | |
| Skyline Corporation (SKY) | 0.1 | $212k | 28k | 7.67 | |
| Oasis Petroleum | 0.1 | $206k | 6.7k | 30.89 | |
| Yongye International | 0.1 | $195k | 63k | 3.11 | |
| Servicesource | 0.1 | $207k | 13k | 15.52 | |
| Ca | 0.1 | $209k | 7.6k | 27.50 | |
| Gerdau SA (GGB) | 0.1 | $161k | 17k | 9.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $178k | 25k | 7.22 | |
| Chinacast Education Corporation (CAST) | 0.1 | $154k | 36k | 4.23 | |
| China Green Agriculture | 0.1 | $143k | 33k | 4.30 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $150k | 10k | 14.82 | |
| Singapore Fund (SGF) | 0.1 | $156k | 12k | 13.00 | |
| Winnebago Industries (WGO) | 0.0 | $121k | 12k | 9.77 | |
| LSI Corporation | 0.0 | $113k | 13k | 8.69 | |
| TriQuint Semiconductor | 0.0 | $110k | 16k | 6.91 | |
| Yucheng Technologies | 0.0 | $80k | 25k | 3.19 | |
| Entropic Communications | 0.0 | $78k | 13k | 5.85 | |
| AGIC Convertible & Income Fund | 0.0 | $95k | 10k | 9.50 | |
| Fuqi International | 0.0 | $16k | 12k | 1.36 | |
| Wonder Auto Technology | 0.0 | $22k | 26k | 0.84 | |
| China Valves Technology | 0.0 | $29k | 13k | 2.25 | |
| Yuhe International (YUII) | 0.0 | $17k | 17k | 1.00 | |
| Tianyin Pharmaceutical | 0.0 | $35k | 40k | 0.87 | |
| China Pharma Holdings | 0.0 | $16k | 23k | 0.70 | |
| SkyPeople Fruit Juice | 0.0 | $17k | 11k | 1.55 | |
| HQ Sustainable Maritime Industries | 0.0 | $1.0k | 11k | 0.09 | |
| Renhuang Pharmaceuticals | 0.0 | $10k | 14k | 0.72 |
