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Fund Holdings of MAINSTREAM INVESTMENT ADVISERS LLC Filed on 2010-07-20

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$306,175,000
13F Asset This Qtr$285,695,000
Asset Change-6.69%

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.)OCCIDENTAL PETROLEUM CORPOXY115,819$8,935Cut -27.34%3.13%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM68,700$8,483Cut -0.42%2.97%
3.)SPDR GOLD TRUST GSGLD64,000$7,788Added 82.86%2.73%
4.)MCKESSON CORP.MCK108,260$7,271Added 853.83%2.55%
5.)YUM! BRANDS, INC.YUM153,804$6,004Added 446.30%2.10%
6.)CARTER INCCRI203,000$5,329New1.87%
7.)KELLOGG COK104,419$5,252New1.84%
8.)DELTA AIR LINES, INC. (DE)DAL427,000$5,017New1.76%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS85,310$4,699Added 858.75%1.64%
10.)ABBOTT LABORATORIESABT96,783$4,527Cut -6.78%1.58%
11.)KRAFT FOODS, INC.KFT156,487$4,382Added 226.44%1.53%
12.)IPATH S&P 500 VIX SHRT ETNVXX140,000$4,368Added 400.00%1.53%
13.)BAIDU, INC. - ADSBIDU63,000$4,289New1.50%
14.)BRIGHAM EXPLORATION COMPANYBEXP266,000$4,091New1.43%
15.)WATERS CORP.WAT63,000$4,076New1.43%
16.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA490,000$3,807New1.33%
17.)MEDTRONIC, INC.MDT104,936$3,806Added 27.30%1.33%
18.)ULTRA PETROLEUM CORP.UPL84,000$3,717New1.30%
19.)ROYAL GOLD INC COM USD0.01RGLD77,000$3,696New1.29%
20.)CUMMINS, INC.CMI56,000$3,647New1.28%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CARTER INCCRI203,000$5,3291.87%
2.)KELLOGG COK104,419$5,2521.84%
3.)DELTA AIR LINES, INC. (DE)DAL427,000$5,0171.76%
4.)BAIDU, INC. - ADSBIDU63,000$4,2891.50%
5.)BRIGHAM EXPLORATION COMPANYBEXP266,000$4,0911.43%
6.)WATERS CORP.WAT63,000$4,0761.43%
7.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA490,000$3,8071.33%
8.)ULTRA PETROLEUM CORP.UPL84,000$3,7171.30%
9.)ROYAL GOLD INC COM USD0.01RGLD77,000$3,6961.29%
10.)CUMMINS, INC.CMI56,000$3,6471.28%
11.)HMS HOLDINGS CORPHMSY63,000$3,4161.20%
12.)PACCAR INC.PCAR70,000$2,7910.98%
13.)WHITING PETROLEUM CORPWLL35,000$2,7450.96%
14.)HEALTHSOUTH CORP.HLS126,000$2,3570.83%
15.)GRAFTECH INTERNATIONAL LTD.GTI161,000$2,3540.82%
16.)UNITED RENTALS, INC.URI252,000$2,3490.82%
17.)MATTEL, INC.MAT104,687$2,2150.78%
18.)DENBURY RESOURCES, INC. (DE)DNR147,000$2,1520.75%
19.)WERNER ENTERPRISES, INC.WERN91,000$1,9920.70%
20.)REHABCARE GROUP INC.RHB91,000$1,9820.69%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISA INC.V77,000$7,0092.29%
2.)MKT VECT AGRBSHSMOO154,000$6,9452.27%
3.)UNITED STATES OIL FUND LP UNITSUSO126,000$5,0771.66%
4.)SCHNITZER STEEL INDUSTRIES, INC.SCHN77,000$4,0451.32%
5.)NEWMONT MINING CORP. (HOLDING CO.)NEM70,000$3,5651.16%
6.)COOPER INDUSTRIES PLCCBE63,000$3,0200.99%
7.)ISHARE RUS 2000 GROWIWO41,200$3,0170.99%
8.)GILEAD SCIENCES, INC.GILD63,000$2,8650.94%
9.)BARCLAYS BANK PLC IPATH DJ UBS SUGAR TR ETNSGG56,000$2,6660.87%
10.)WEYERHAEUSER CO.WY56,000$2,5350.83%
11.)ALCOA, INC.AA175,000$2,4920.81%
12.)COVIDIEN PLCCOV49,000$2,4640.81%
13.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC63,000$2,4100.79%
14.)BERRY PETROLEUM COBRY84,000$2,3650.77%
15.)SNAP-ON, INC.SNA53,509$2,3190.76%
16.)DAVITA INC.DVA35,000$2,2190.73%
17.)HESS CORPHES35,000$2,1890.72%
18.)INTERNATIONAL PAPER CO.IP84,000$2,0670.68%
19.)IPATH S&P 500 VIX MID TERM ETNVXZ30,500$2,0600.67%
20.)ROCKWELL AUTOMATION, INC.ROK35,000$1,9730.64%