Mainstream Investment Advisers as of March 31, 2013
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.8 | $11M | 336k | 31.38 | |
| EOG Resources (EOG) | 5.7 | $10M | 81k | 128.07 | |
| Toll Brothers (TOL) | 4.1 | $7.4M | 217k | 34.24 | |
| General Electric Company | 3.7 | $6.7M | 289k | 23.12 | |
| Pioneer Natural Resources | 3.7 | $6.7M | 54k | 124.25 | |
| Fluor Corporation (FLR) | 3.5 | $6.2M | 94k | 66.33 | |
| Amazon (AMZN) | 3.3 | $5.9M | 22k | 266.49 | |
| Vulcan Materials Company (VMC) | 3.1 | $5.6M | 107k | 51.70 | |
| USG Corporation | 2.9 | $5.1M | 195k | 26.44 | |
| Lennar Corporation (LEN) | 2.8 | $5.0M | 120k | 41.48 | |
| SM Energy (SM) | 2.4 | $4.4M | 74k | 59.22 | |
| iShares Silver Trust (SLV) | 2.3 | $4.2M | 154k | 27.43 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $4.2M | 54k | 78.38 | |
| St. Joe Company (JOE) | 1.8 | $3.3M | 154k | 21.25 | |
| Halliburton Company (HAL) | 1.8 | $3.3M | 81k | 40.42 | |
| SPDR S&P Metals and Mining (XME) | 1.8 | $3.3M | 81k | 40.39 | |
| Universal Forest Products | 1.8 | $3.2M | 81k | 39.80 | |
| Morgan Stanley (MS) | 1.6 | $2.9M | 134k | 21.98 | |
| Bunge | 1.6 | $2.8M | 38k | 73.83 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 1.6 | $2.8M | 47k | 59.43 | |
| AutoNation (AN) | 1.5 | $2.6M | 60k | 43.75 | |
| Plains Exploration & Production Company | 1.2 | $2.2M | 47k | 47.46 | |
| Brookfield Asset Management | 1.2 | $2.2M | 61k | 36.48 | |
| Stillwater Mining Company | 1.2 | $2.1M | 166k | 12.93 | |
| American International (AIG) | 1.2 | $2.1M | 54k | 38.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $2.0M | 54k | 36.92 | |
| Celadon (CGIP) | 1.1 | $2.0M | 94k | 20.86 | |
| Citrix Systems | 1.1 | $1.9M | 27k | 72.14 | |
| Rio Tinto (RIO) | 1.1 | $1.9M | 40k | 47.07 | |
| Acuity Brands (AYI) | 1.0 | $1.9M | 27k | 69.34 | |
| TRW Automotive Holdings | 1.0 | $1.8M | 34k | 55.01 | |
| Deltic Timber Corporation | 1.0 | $1.8M | 27k | 68.71 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.8M | 54k | 33.72 | |
| D.R. Horton (DHI) | 1.0 | $1.8M | 74k | 24.29 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 1.0 | $1.8M | 42k | 42.50 | |
| Altera Corporation | 0.9 | $1.7M | 47k | 35.46 | |
| Cavco Industries (CVCO) | 0.9 | $1.6M | 34k | 47.58 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.5M | 41k | 37.58 | |
| Potlatch Corporation (PCH) | 0.8 | $1.5M | 34k | 45.85 | |
| Chuys Hldgs (CHUY) | 0.8 | $1.5M | 46k | 32.57 | |
| Simpson Manufacturing (SSD) | 0.8 | $1.4M | 47k | 30.60 | |
| SPDR S&P China (GXC) | 0.8 | $1.4M | 20k | 69.94 | |
| ARM Holdings | 0.8 | $1.4M | 33k | 42.37 | |
| Hovnanian Enterprises | 0.7 | $1.3M | 228k | 5.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.3M | 39k | 33.11 | |
| Urban Outfitters (URBN) | 0.7 | $1.3M | 34k | 38.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.3M | 54k | 24.01 | |
| Pier 1 Imports | 0.7 | $1.2M | 54k | 23.01 | |
| WellCare Health Plans | 0.7 | $1.2M | 20k | 57.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 20k | 56.96 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $1.1M | 40k | 28.17 | |
| Morgan Stanley China A Share Fund (CAF) | 0.6 | $1.1M | 45k | 23.62 | |
| Xilinx | 0.6 | $1.0M | 27k | 38.15 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 40k | 25.58 | |
| Layne Christensen Company | 0.5 | $967k | 45k | 21.37 | |
| Horsehead Holding | 0.5 | $949k | 87k | 10.88 | |
| Stifel Financial (SF) | 0.5 | $930k | 27k | 34.65 | |
| Staples | 0.5 | $901k | 67k | 13.42 | |
| Hercules Offshore | 0.5 | $896k | 121k | 7.42 | |
| Builders FirstSource (BLDR) | 0.5 | $904k | 154k | 5.86 | |
| Rollins (ROL) | 0.5 | $871k | 36k | 24.55 | |
| Arrow Electronics (ARW) | 0.5 | $857k | 21k | 40.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $863k | 94k | 9.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $801k | 34k | 23.88 | |
| Kennametal (KMT) | 0.4 | $752k | 19k | 39.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $725k | 34k | 21.61 | |
| Masco Corporation (MAS) | 0.4 | $679k | 34k | 20.24 | |
| Aruba Networks | 0.4 | $664k | 27k | 24.74 | |
| Centene Corporation (CNC) | 0.3 | $591k | 13k | 44.04 | |
| Westport Innovations | 0.3 | $594k | 20k | 29.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $574k | 13k | 42.77 | |
| Alcoa | 0.3 | $572k | 67k | 8.52 | |
| Basic Energy Services | 0.3 | $575k | 42k | 13.66 | |
| Tejon Ranch Company (TRC) | 0.3 | $542k | 18k | 29.76 | |
| Standard Pacific | 0.3 | $464k | 54k | 8.64 | |
| Wabash National Corporation (WNC) | 0.3 | $477k | 47k | 10.16 | |
| Powershares DB Base Metals Fund | 0.3 | $471k | 27k | 17.55 | |
| Cal-Maine Foods (CALM) | 0.2 | $445k | 11k | 42.58 | |
| Alcatel-Lucent | 0.2 | $414k | 312k | 1.33 | |
| Moly | 0.2 | $419k | 81k | 5.20 | |
| Fleetmatics | 0.2 | $411k | 17k | 24.24 | |
| Barclays Bank Plc etf (COWTF) | 0.2 | $398k | 15k | 26.53 | |
| General Cable Corporation | 0.2 | $376k | 10k | 36.66 | |
| Quanex Building Products Corporation (NX) | 0.2 | $386k | 24k | 16.11 | |
| Boise | 0.2 | $349k | 40k | 8.67 | |
| Yanzhou Coal Mining (YZCAY) | 0.2 | $328k | 24k | 13.68 | |
| Chesapeake Energy Corporation | 0.1 | $274k | 13k | 20.42 | |
| Sterlite Industries India | 0.1 | $279k | 40k | 6.99 | |
| Iamgold Corp (IAG) | 0.1 | $239k | 33k | 7.20 | |
| Quality Distribution | 0.1 | $226k | 27k | 8.42 | |
| M/a (MTSI) | 0.1 | $216k | 13k | 16.10 |
