Mainstream Investment Advisers as of Dec. 31, 2012
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 4.1 | $6.0M | 82k | 72.69 | |
| Georgia Gulf Corporation | 3.7 | $5.4M | 130k | 41.28 | |
| Potlatch Corporation (PCH) | 3.6 | $5.2M | 134k | 39.15 | |
| Armstrong World Industries (AWI) | 3.6 | $5.2M | 103k | 50.73 | |
| Pier 1 Imports | 3.4 | $4.9M | 247k | 20.00 | |
| D.R. Horton (DHI) | 3.3 | $4.7M | 240k | 19.78 | |
| Valmont Industries (VMI) | 3.2 | $4.7M | 34k | 136.55 | |
| SPDR Gold Trust (GLD) | 3.1 | $4.5M | 28k | 162.04 | |
| Fortune Brands (FBIN) | 3.0 | $4.3M | 148k | 29.22 | |
| Target Corporation (TGT) | 2.9 | $4.2M | 72k | 59.17 | |
| Range Resources (RRC) | 2.9 | $4.2M | 67k | 62.83 | |
| Weyerhaeuser Company (WY) | 2.8 | $4.0M | 144k | 27.82 | |
| Facebook Inc cl a (META) | 2.7 | $3.9M | 147k | 26.62 | |
| Williams-Sonoma (WSM) | 2.6 | $3.8M | 87k | 43.77 | |
| Toll Brothers (TOL) | 2.4 | $3.5M | 107k | 32.33 | |
| US Airways | 2.3 | $3.3M | 245k | 13.50 | |
| Rex Energy Corporation | 2.1 | $3.1M | 238k | 13.02 | |
| Whirlpool Corporation (WHR) | 2.0 | $2.9M | 29k | 101.76 | |
| USG Corporation | 1.8 | $2.6M | 94k | 28.07 | |
| Asbury Automotive (ABG) | 1.8 | $2.6M | 82k | 32.03 | |
| ETFS Physical Platinum Shares | 1.7 | $2.4M | 16k | 151.38 | |
| Goldcorp | 1.6 | $2.4M | 64k | 36.70 | |
| Celadon (CGIP) | 1.4 | $2.0M | 110k | 18.07 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.0M | 27k | 73.97 | |
| Lennar Corporation (LEN) | 1.4 | $2.0M | 51k | 38.66 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.9M | 24k | 78.99 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $1.9M | 42k | 44.29 | |
| Cabela's Incorporated | 1.2 | $1.8M | 42k | 41.75 | |
| Ultra Petroleum | 1.2 | $1.7M | 94k | 18.13 | |
| A. O. Smith Corporation (AOS) | 1.2 | $1.7M | 27k | 63.08 | |
| Eldorado Gold Corp | 1.1 | $1.6M | 127k | 12.88 | |
| iShares Silver Trust (SLV) | 1.1 | $1.6M | 56k | 29.38 | |
| Masco Corporation (MAS) | 1.1 | $1.6M | 95k | 16.66 | |
| Builders FirstSource (BLDR) | 1.1 | $1.6M | 278k | 5.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 40k | 37.36 | |
| Deltic Timber Corporation | 1.0 | $1.5M | 21k | 70.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 27k | 53.62 | |
| Aruba Networks | 1.0 | $1.4M | 67k | 20.74 | |
| Aaron's | 0.9 | $1.2M | 44k | 28.27 | |
| Trex Company (TREX) | 0.9 | $1.2M | 34k | 37.23 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $1.2M | 60k | 19.79 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.1M | 20k | 57.15 | |
| Continental Resources | 0.8 | $1.1M | 15k | 73.50 | |
| Texas Industries | 0.8 | $1.1M | 22k | 51.01 | |
| Hubbell Incorporated | 0.8 | $1.1M | 13k | 84.63 | |
| Primoris Services (PRIM) | 0.7 | $1.1M | 72k | 15.04 | |
| Allegiant Travel Company (ALGT) | 0.7 | $983k | 13k | 73.41 | |
| Qualcomm (QCOM) | 0.7 | $947k | 15k | 61.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $928k | 27k | 34.65 | |
| Royal Gold (RGLD) | 0.6 | $934k | 12k | 81.37 | |
| Magnum Hunter Resources Corporation | 0.6 | $882k | 221k | 3.99 | |
| Huntsman Corporation (HUN) | 0.6 | $852k | 54k | 15.91 | |
| St. Joe Company (JOE) | 0.6 | $817k | 35k | 23.09 | |
| Braskem SA (BAK) | 0.5 | $789k | 59k | 13.35 | |
| Meritage Homes Corporation (MTH) | 0.5 | $750k | 20k | 37.34 | |
| Southern Copper Corporation (SCCO) | 0.5 | $760k | 20k | 37.84 | |
| M.D.C. Holdings (MDC) | 0.5 | $738k | 20k | 36.74 | |
| Chuys Hldgs (CHUY) | 0.5 | $748k | 34k | 22.34 | |
| Smithfield Foods | 0.5 | $722k | 34k | 21.57 | |
| Iamgold Corp (IAG) | 0.5 | $669k | 58k | 11.47 | |
| Alexander & Baldwin (ALEX) | 0.5 | $674k | 23k | 29.36 | |
| Beacon Roofing Supply (BECN) | 0.4 | $646k | 19k | 33.28 | |
| Sanderson Farms | 0.4 | $637k | 13k | 47.57 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.4 | $644k | 14k | 46.00 | |
| Knight Transportation | 0.4 | $616k | 42k | 14.64 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $604k | 13k | 45.10 | |
| Barclays Bank Plc etf (COWTF) | 0.4 | $571k | 20k | 28.55 | |
| Cresud (CRESY) | 0.4 | $559k | 67k | 8.31 | |
| Cal-Maine Foods (CALM) | 0.4 | $539k | 13k | 40.25 | |
| Mattel (MAT) | 0.3 | $509k | 14k | 36.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $458k | 13k | 34.20 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $443k | 28k | 15.97 | |
| Oasis Petroleum | 0.3 | $428k | 13k | 31.83 | |
| Rollins (ROL) | 0.3 | $401k | 18k | 22.06 | |
| Rush Enterprises (RUSHA) | 0.3 | $391k | 19k | 20.67 | |
| Thermon Group Holdings (THR) | 0.3 | $388k | 17k | 22.54 | |
| Home Loan Servicing Solution ord | 0.2 | $307k | 16k | 18.88 | |
| Stillwater Mining Company | 0.2 | $275k | 22k | 12.78 | |
| Pike Electric Corporation | 0.2 | $256k | 27k | 9.56 |
