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Fund Holdings of MAINSTREAM INVESTMENT ADVISERS LLC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-11-08 | 2011-07-27 | 2011-05-04 | 2011-01-27 | 2010-10-26 | 2010-07-20 | 2010-04-28 | 2010-01-21 | 2009-10-30 | 2009-07-31 | 2009-04-22 | 2009-01-16 | 2008-10-09 | 2008-07-29 | 2008-04-29 |

1. Fund Information

Fund NameMAINSTREAM INVESTMENT ADVISERS LLC
Fund Manager
Address462 S FOURTH AVE, SUITE 1750
LOUISVILLE, KY, 40202
::Google Map
Phone(502) 568-2803
13F Asset Last Qtr$289,912,306
13F Asset This Qtr$313,345,758
Asset Change8.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ209,379$13,731Cut -8.80%4.38%
2.)MASTERCARD INCMA35,119$13,093New4.18%
3.)U.S. BANCORP (DE)USB404,132$10,932Added 1,287.24%3.49%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B141,006$10,759Added 540.76%3.43%
5.)CONSUMER STAP SPDRXLP271,900$8,834Cut -13.68%2.82%
6.)UNITED PARCEL SERVICE INCUPS99,831$7,307New2.33%
7.)GENERAL MILLS, INC.GIS174,918$7,068Added 375.09%2.26%
8.)MATTEL, INC.MAT250,900$6,965Added 57.67%2.22%
9.)UNILEVER PLCUL167,670$5,620Cut -23.43%1.79%
10.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM11,939$5,414New1.73%
11.)LANDSTAR SYSTEM, INC.LSTR106,000$5,080New1.62%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM26,328$4,841Added 109.73%1.54%
13.)KIRBY CORP.KEX70,000$4,609Cut -3.83%1.47%
14.)UTILITIES SEL SPDRXLU121,400$4,368Cut -15.93%1.39%
15.)TARGET CORPTGT81,313$4,165Added 217.47%1.33%
16.)QUANTA SERVICES, INC.PWR189,000$4,071New1.30%
17.)BAIDU, INC. - ADSBIDU32,500$3,785Added 150.00%1.21%
18.)COLGATE-PALMOLIVE CO.CL38,101$3,520Added 164.57%1.12%
19.)LULULEMON ATHLETICA INC.LULU75,000$3,499Added 50.00%1.12%
20.)CHART INDUSTRIES, INC.GTLS64,450$3,484Added 505.16%1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MASTERCARD INCMA35,119$13,0934.18%
2.)UNITED PARCEL SERVICE INCUPS99,831$7,3072.33%
3.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM11,939$5,4141.73%
4.)LANDSTAR SYSTEM, INC.LSTR106,000$5,0801.62%
5.)QUANTA SERVICES, INC.PWR189,000$4,0711.30%
6.)MONSANTO CO.MON49,170$3,4451.10%
7.)AMERICAN TOWER SYS COMMON STOCKS56,000$3,3611.07%
8.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA49,000$3,1811.02%
9.)DRESSER-RAND GROUP INCDRC63,000$3,1441.00%
10.)LAUDER (ESTEE) COS., INC. (THE)EL26,000$2,9200.93%
11.)WELLS FARGO & CO.WFC101,308$2,7920.89%
12.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM209,523$2,7050.86%
13.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP50,000$2,6270.84%
14.)SANDERSON FARMS, INC.SAFM49,000$2,4560.78%
15.)ECOLAB, INC.ECL42,000$2,4280.77%
16.)RYDER SYSTEM, INC.R42,002$2,2320.71%
17.)CGI GRP CL A SUBGIB116,000$2,1870.70%
18.)CARLISLE COMPANIES INC.CSL49,000$2,1710.69%
19.)CHINA MOBILE LIMITEDCHL41,000$1,9880.63%
20.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY71,000$1,9780.63%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SIMON PROPERTY GROUP, INC.SPG98,000$10,7783.72%
2.)CLOROX CO.CLX84,000$5,5721.92%
3.)TEUCRIUM COM TR COR COMMON STOCKS137,174$5,4701.89%
4.)POWERSHARES DB AGRICDBA176,000$5,2211.80%
5.)WYNN RESORTS, LIMITEDWYNN42,000$4,8331.67%
6.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG GRNS AJJG98,000$4,1951.45%
7.)RENAISSANCERE HOLDINGS LTD.RNR63,200$4,0321.39%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM64,500$4,0241.39%
9.)CHESAPEAKE ENERGY CORP.CHK157,465$4,0241.39%
10.)ALLIED CAPITAL CORP COMMON STOCKS75,000$3,7071.28%
11.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH133,000$3,3921.17%
12.)CABOT OIL & GAS CORP.COG49,000$3,0341.05%
13.)BARCLAYS BANK PLC IPATH DJ UBS SUGAR TR ETNSGG32,000$2,8390.98%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT63,900$2,7620.95%
15.)HERBALIFE LTD.HLF49,000$2,6260.91%
16.)BOEING CO. (THE)BA43,125$2,6090.90%
17.)ATHENAHEALTH, INC.ATHN42,000$2,5010.86%
18.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT16,000$2,4050.83%
19.)MASTEC INC. (FL)MTZ126,000$2,2190.77%
20.)ISHARE MSCI JAPAN INEWJ233,000$2,2040.76%