Mainstream Investment Advisers

Mainstream Investment Advisers as of Sept. 30, 2012

Portfolio Holdings for Mainstream Investment Advisers

Mainstream Investment Advisers holds 72 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Industries 4.9 $7.5M 184k 40.65
Wells Fargo & Company (WFC) 4.9 $7.4M 215k 34.53
Skyworks Solutions (SWKS) 4.3 $6.5M 276k 23.56
Valmont Industries (VMI) 3.5 $5.3M 40k 131.49
Bunge 3.4 $5.2M 78k 67.06
U.S. Bancorp (USB) 3.4 $5.1M 150k 34.30
Monsanto Company 3.2 $4.9M 53k 91.02
E.I. du Pont de Nemours & Company 3.2 $4.8M 96k 50.27
Southwest Airlines (LUV) 2.8 $4.3M 493k 8.77
American International (AIG) 2.7 $4.2M 127k 32.79
Mattel (MAT) 2.7 $4.1M 115k 35.47
Target Corporation (TGT) 2.6 $4.0M 63k 63.47
Ingersoll-rand Co Ltd-cl A 2.4 $3.6M 80k 44.82
Teucrium Commodity Tr corn (CORN) 2.3 $3.6M 74k 48.43
M/I Homes (MHO) 2.1 $3.2M 166k 19.34
US Airways 2.0 $3.1M 293k 10.46
Choice Hotels International (CHH) 1.9 $2.9M 90k 31.99
Transocean (RIG) 1.9 $2.9M 64k 44.89
Georgia Gulf Corporation 1.8 $2.7M 74k 36.23
Manpower (MAN) 1.7 $2.6M 72k 36.80
Nortek 1.6 $2.5M 45k 54.73
Ingredion Incorporated (INGR) 1.6 $2.4M 43k 55.15
Willis Group Holdings 1.5 $2.3M 62k 36.92
United Rentals (URI) 1.4 $2.1M 64k 32.71
PowerShares DB US Dollar Index Bullish 1.3 $2.1M 94k 21.92
Pier 1 Imports 1.3 $2.0M 107k 18.74
Utilities SPDR (XLU) 1.3 $1.9M 54k 36.38
Brown-Forman Corporation (BF.B) 1.2 $1.9M 28k 65.24
Capital One Financial (COF) 1.2 $1.8M 33k 57.00
Kodiak Oil & Gas 1.2 $1.8M 194k 9.36
Ensco Plc Shs Class A 1.2 $1.8M 33k 54.56
Noble Corporation Com Stk 1.2 $1.8M 50k 35.79
Fuel Systems Solutions 1.0 $1.6M 91k 17.19
Edwards Lifesciences (EW) 1.0 $1.5M 14k 107.35
Quanta Services (PWR) 1.0 $1.5M 61k 24.70
United States Steel Corporation (X) 1.0 $1.5M 79k 19.07
Louisiana-Pacific Corporation (LPX) 1.0 $1.5M 119k 12.50
Fresh Market 0.9 $1.4M 24k 59.92
Brown & Brown (BRO) 0.9 $1.4M 54k 26.08
Nxp Semiconductors N V (NXPI) 0.9 $1.3M 54k 25.01
Aon 0.9 $1.3M 26k 52.30
H.J. Heinz Company 0.9 $1.3M 24k 55.94
Tenne 0.9 $1.3M 48k 27.99
Rex Energy Corporation 0.8 $1.3M 97k 13.34
Papa John's Int'l (PZZA) 0.8 $1.3M 24k 53.42
Stillwater Mining Company 0.8 $1.3M 107k 11.79
Arthur J. Gallagher & Co. (AJG) 0.8 $1.3M 35k 35.83
Thermon Group Holdings (THR) 0.8 $1.2M 50k 24.98
Xylem (XYL) 0.8 $1.2M 48k 25.14
Sally Beauty Holdings (SBH) 0.8 $1.2M 48k 25.10
Rayonier (RYN) 0.8 $1.2M 24k 49.03
Rollins (ROL) 0.7 $1.1M 47k 23.39
St. Joe Company (JOE) 0.7 $1.1M 56k 19.50
Marsh & McLennan Companies (MMC) 0.7 $1.0M 31k 33.91
Halcon Resources 0.7 $1.0M 139k 7.33
TrueBlue (TBI) 0.6 $929k 59k 15.72
Mosaic (MOS) 0.6 $935k 16k 57.62
Sears Holdings Corporation 0.5 $795k 14k 55.52
Meritage Homes Corporation (MTH) 0.5 $762k 20k 38.01
Mattress Firm Holding 0.5 $751k 27k 28.16
IAC/InterActive 0.5 $696k 13k 52.08
Stone Energy Corporation 0.5 $695k 28k 25.11
Sanchez Energy Corp C ommon stocks 0.5 $683k 33k 20.44
Graphic Packaging Holding Company (GPK) 0.4 $655k 113k 5.81
Protective Life 0.4 $625k 24k 26.19
Tillys (TLYS) 0.4 $595k 33k 18.33
Harry Winston Diamond Corp Com Stk 0.4 $565k 48k 11.84
Swift Transportation Company 0.3 $518k 60k 8.61
Cresud (CRESY) 0.3 $495k 61k 8.17
Willbros 0.2 $328k 61k 5.37
Tearlab Corp 0.2 $315k 82k 3.85
Magnum Hunter Resources Corporation 0.2 $301k 68k 4.44