-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q51aIAtbQtDG2TLRw6+ec7U5X57RhxMABoHIuHG+NRNVl9/PboIf3zTnehSg5D9q o1wSw98dbUwK+WQA87BfWw== 0001047469-10-006534.txt : 20100720 0001047469-10-006534.hdr.sgml : 20100720 20100720153324 ACCESSION NUMBER: 0001047469-10-006534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100720 EFFECTIVENESS DATE: 20100720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTREAM INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001056493 IRS NUMBER: 311546165 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06888 FILM NUMBER: 10960397 BUSINESS ADDRESS: STREET 1: 462 S FOURTH AVE STREET 2: SUITE 1750 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025682803 MAIL ADDRESS: STREET 1: 462 S 4TH AVE STREET 2: STE 1750 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 a2199110z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mainstream Investment Advisers LLC ---------------------------------- Address: 101 West Spring Street ---------------------------------- Fourth Floor ---------------------------------- New Albany IN 47150 ---------------------------------- Form 13F File Number: 28-6888 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diane J. Hulls ------------------------------- Title: Director ------------------------------- Phone: 812-981-7053 ------------------------------- Signature, Place, and Date of Signing: /s/ Diane J. Hulls New Albany, Indiana July 20, 2010 ------------------------------- ------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 265 -------------------- Form 13F Information Table Value Total: $285,695,000 -------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ -------------- --------- ------------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- -------- ***FIBRIA CELULOSE S A COMMON STOCKS 31573A109 740 50000 SH Sole 50000 3M COMPANY COMMON STOCKS 88579Y101 497 6298 SH Sole 3443 2855 A T & T INC NEW COMMON STOCKS 00206R102 514 21232 SH Sole 12298 8934 ABBOTT LABORATORIES COMMON STOCKS 002824100 4527 96783 SH Sole 84994 11789 ACE LIMITED NEW F COMMON STOCKS H0023R105 1604 31155 SH Sole 17749 13406 ACTIVISION BLIZZARD INC COMMON STOCKS 00507v109 216 20616 SH Sole 12508 8108 AEGON NV 6.875% PFD F PERPERTU PREFERRED STOCKS N00927306 753 40256 SH Sole 25300 14956 AETNA INC COMMON STOCKS 00817Y108 554 21000 SH Sole 21000 ALCATEL LUCENT ADR F SPONSORED COMMON STOCKS 013904305 58 23019 SH Sole 20019 3000 ALLEGIANT TRAVEL CO COMMON STOCKS 01748X102 1557 36482 SH Sole 36482 ALLIANCE DATA SYSTEM CORP COMMON STOCKS 018581108 833 14000 SH Sole 14000 ALTERA CORP COMMON STOCKS 021441100 1097 44223 SH Sole 44223 AMERICA MOVIL SAB L ADRF SPONS COMMON STOCKS 02364W105 586 12338 SH Sole 6063 6275 AMERIPRISE FINANCIAL INC COMMON STOCKS 03076C106 341 9450 SH Sole 5200 4250 AMERN EQTY INVT LIFE HLD COMMON STOCKS 025676206 103 10000 SH Sole 10000 AMGEN INCORPORATED COMMON STOCKS 031162100 332 6319 SH Sole 2469 3850 ANADIGICS INC COMMON STOCKS 032515108 190 43649 SH Sole 43649 ANALOG DEVICES INC COMMON STOCKS 032654105 2818 101150 SH Sole 101150 ANNALY CAPITAL MGMT REIT COMMON STOCKS 035710409 688 40100 SH Sole 29250 10850 ANWORTH MTG ASSET CORP REIT COMMON STOCKS 037347101 107 15000 SH Sole 12000 3000 APACHE CORP COMMON STOCKS 037411105 1425 16932 SH Sole 9561 7371 APOLLO GROUP INC CL A COMMON STOCKS 037604105 274 6450 SH Sole 4200 2250 APPLE COMPUTER INC COMMON STOCKS 037833100 2457 9768 SH Sole 8068 1700 ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L107 130 38056 SH Sole 38056 ASIA PULP & PAPER CO LTD ADR COMMON STOCKS 04516V100 0 77290 SH Sole 77290 ATMEL CORP COMMON STOCKS 049513104 536 111732 SH Sole 111732 B J S WHOLESALE CLUB INC COMMON STOCKS 05548J106 632 17085 SH Sole 11835 5250 Baidu Com Inc COMMON STOCKS 056752108 4289 63000 SH Sole 63000 BALANCED CARE CORP COMMON STOCKS 06739H271 264 7000 SH Sole 7000 BANCO BRADESCO NEW ADR F SPONS COMMON STOCKS 059460303 200 12625 SH Sole 8005 4620 BANK OF AMERICA CORP COMMON STOCKS 060505104 483 33639 SH Sole 17969 15670 BARCLAYS BK PLC IPATH COMMON STOCKS 06740C527 4368 140000 SH Sole 140000 BAXTER INTERNATIONAL INC COMMON STOCKS 071813109 3076 75689 SH Sole 68239 7450 BCE INC COMMON STOCKS 05534B760 732 25000 SH Sole 25000 BECKMAN COULTER INC COMMON STOCKS 075811109 324 5382 SH Sole 4138 1244 BHP BILLITON LTD ADR F SPONSOR COMMON STOCKS 088606108 223 3600 SH Sole 800 2800 BLACKSTONE GROUP LP COMMON STOCKS 09253U108 133 13900 SH Sole 11300 2600 BLOUNT INTL INC NEW COMMON STOCKS 095180105 1099 107000 SH Sole 107000 BP PLC ADR F SPONSORED ADR 1 A COMMON STOCKS 055622104 379 13110 SH Sole 4030 9080 BRIDGEPOINT EDUCATION INC COMMON STOCKS 10807M105 553 35000 SH Sole 35000 BRIGHAM EXPLORATION CO COMMON STOCKS 109178103 4091 266000 SH Sole 266000 C V S CAREMARK CORP COMMON STOCKS 126650100 1260 42967 SH Sole 23567 19400 CAE INC COMMON STOCKS 124765108 436 50000 SH Sole 50000 CALAMOS STRGC TOT RET FD COMMON STOCKS 128125101 426 55300 SH Sole 43800 11500 CARPENTER TECHNOLOGY CORP COMMON STOCKS 144285103 460 14000 SH Sole 14000 CARTER INC COMMON STOCKS 146229109 5329 203000 SH Sole 203000 CELESTICA INC F SUB VOTING SHA COMMON STOCKS 15101Q108 87 10800 SH Sole 8600 2200 CELGENE CORP COMMON STOCKS 151020104 405 7975 SH Sole 5275 2700 CHEVRON CORPORATION COMMON STOCKS 166764100 1772 26113 SH Sole 12368 13745 CHINA BIOLOGIC PRODUCTS COMMON STOCKS 16938C106 173 15700 SH Sole 10700 5000 CHINA ED ALLIANCE NEW COMMON STOCKS 16938Y207 61 14700 SH Sole 14700 CHINA GENGSHENG MINERALS COMMON STOCKS 16942P101 20 15000 SH Sole 15000 CHINA GREEN AGRICULTURE COMMON STOCKS 16943W105 493 54950 SH Sole 36550 18400 CHINA PETE & CHEM ADR F SPONSO COMMON STOCKS 16941R108 250 3100 SH Sole 1750 1350 CHINA PHARMA HOLDINGS COMMON STOCKS 16941T104 72 26000 SH Sole 21000 5000 CHINA VALVES TECH NEW COMMON STOCKS 169476207 162 17400 SH Sole 14400 3000 CHINACAST EDUCATION CORP COMMON STOCKS 16946T109 166 28000 SH Sole 25000 3000 CHUBB CORPORATION COMMON STOCKS 171232101 341 6815 SH Sole 2690 4125 CIGNA CORP W/RTS TO PUR P/STK COMMON STOCKS 125509109 2609 84000 SH Sole 84000 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1422 66710 SH Sole 42747 23963 CITIGROUP INC COMMON STOCKS 172967101 107 28500 SH Sole 16500 12000 CLEAN ENERGY FUELS CORP COMMON STOCKS 184499101 1150 77000 SH Sole 77000 COCA COLA COMPANY COMMON STOCKS 191216100 709 14152 SH Sole 7612 6540 COMCAST CORP CL A COMMON STOCKS 20030N101 608 35000 SH Sole 35000 COMMUNITY HEALTH SYSTEMS INC COMMON STOCKS 203668108 3550 105000 SH Sole 105000 CONOCOPHILLIPS COMMON STOCKS 20825C104 2293 46707 SH Sole 26908 19799 CONSTELLATION BRAND CL A CLASS COMMON STOCKS 21036P108 254 16270 SH Sole 7070 9200 COSTCO WHOLESALE CORP-NEW COMMON STOCKS 22160K105 2638 48115 SH Sole 45515 2600 CREW ENERGY INC COMMON STOCKS 226533107 731 50000 SH Sole 50000 CUMMINS INC COMMON STOCKS 231021106 3647 56000 SH Sole 56000 CYTEC INDUSTRIES INC COMMON STOCKS 232820100 840 21000 SH Sole 21000 DAKTRONICS INC COMMON STOCKS 234264109 208 27685 SH Sole 27685 DEERE & CO COMMON STOCKS 244199105 207 3722 SH Sole 2722 1000 DELTA AIR LINES INC DEL COMMON STOCKS 247361702 5017 427000 SH Sole 427000 DENBURY RESOURCES INC COMMON STOCKS 247916208 2152 147000 SH Sole 147000 DEVON ENERGY CP NEW COMMON STOCKS 25179M103 1133 18597 SH Sole 11115 7482 DEXCOM INC COMMON STOCKS 252131107 173 14976 SH Sole 14976 DG FASTCHANNEL INC COMMON STOCKS 23326R109 1150 35300 SH Sole 35300 DIAGEO PLC NEW ADR F 1 ADR REP COMMON STOCKS 25243Q205 1574 25080 SH Sole 15345 9735 DU PONT E I DE NEMOUR&CO COMMON STOCKS 263534109 504 14585 SH Sole 9085 5500 DUKE ENERGY CORP NEW COMMON STOCKS 26441C105 175 10908 SH Sole 5696 5212 EATON VANCE TAX MANAGED COMMON STOCKS 27829F108 105 11030 SH Sole 4500 6530 EBAY INC COMMON STOCKS 278642103 269 13732 SH Sole 13732 EMC CORP-MASS COMMON STOCKS 268648102 641 35000 SH Sole 35000 ENCANA CORP COMMON STOCKS 292505104 759 25000 SH Sole 25000 ENERGY TRANSFER PARTNERS UNITS COMMON STOCKS 29273R109 450 9690 SH Sole 5140 4550 ENTEGRIS INC COMMON STOCKS 29362U104 333 84000 SH Sole 84000 ENTERGY CORP NEW COMMON STOCKS 29364G103 438 6120 SH Sole 4570 1550 EXELON CORPORATION COMMON STOCKS 30161N101 337 8885 SH Sole 6885 2000 EXPRESS SCRIPTS INC COMMON STOCKS 302182100 3619 76980 SH Sole 68680 8300 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 374 6547 SH Sole 1872 4675 FIVE STAR QUALITY CARE COMMON STOCKS 33832D106 108 35892 SH Sole 28892 7000 FLEXTRONICS INTL LTD F COMMON STOCKS Y2573F102 240 42824 SH Sole 29399 13425 FLOWSERVE CORPORATION COMMON STOCKS 34354P105 479 5645 SH Sole 3295 2350 FLUOR CORPORATION NEW COMMON STOCKS 343412102 464 10924 SH Sole 5734 5190 FREEPORT MCMORAN COPPER COMMON STOCKS 35671D857 735 12435 SH Sole 8410 4025 FUQI INTERNATIONAL INC COMMON STOCKS 36102A207 151 22250 SH Sole 14000 8250 FUSHI COPPERWELD INC COMMON STOCKS 36113E107 221 27000 SH Sole 21000 6000 GAFISA SA ADR F SPONSORED ADR COMMON STOCKS 362607301 161 13280 SH Sole 7280 6000 GDF SUEZ ADR F SPONSORED ADR 1 COMMON STOCKS 36160b105 214 7434 SH Sole 3238 4196 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 378 26238 SH Sole 12559 13680 GENERAL MILLS INC COMMON STOCKS 370334104 1436 40418 SH Sole 18868 21550 GENZYME CORPORATION COMMON STOCKS 372917104 419 8254 SH Sole 3404 4850 GERDAU SA SPONS ADR F SPONSORE COMMON STOCKS 373737105 188 14250 SH Sole 10000 4250 GOODRICH CORPORATION COMMON STOCKS 382388106 900 13580 SH Sole 6100 7480 GOOGLE INC CLASS A COMMON STOCKS 38259P508 566 1271 SH Sole 931 340 GRAFTECH INTERNATIONAL LTD COMMON STOCKS 384313102 2354 161000 SH Sole 161000 GRAN TIERRA ENERGY INC COMMON STOCKS 38500T101 312 63000 SH Sole 63000 H&E EQUIPMENT SERVICES COMMON STOCKS 404030108 384 51290 SH Sole 51290 HARBIN ELECTRIC INC COMMON STOCKS 41145w109 548 32923 SH Sole 21823 11100 HARRY WINSTON DIAMOND COMMON STOCKS 41587B100 318 25900 SH Sole 25900 HEALTH MANAGEMENT ASSOCIATES COMMON STOCKS 421933102 3807 490000 SH Sole 490000 HEALTH MANAGEMENT SYSTEM INC COMMON STOCKS 40425J101 3416 63000 SH Sole 63000 HEALTHSOUTH CORP COMMON STOCKS 421924309 2357 126000 SH Sole 126000 HECLA MNG CO COMMON STOCKS 422704106 512 98000 SH Sole 98000 HEINZ H J CO COMMON STOCKS 423074103 393 9085 SH Sole 5285 3800 HEWLETT-PACKARD COMPANY COMMON STOCKS 428236103 1746 40341 SH Sole 26005 14336 HONEYWELL INTERNATIONAL COMMON STOCKS 438516106 584 14957 SH Sole 9182 5775 HOVNANIAN ENTERPRISES INC-CL A COMMON STOCKS 442487203 361 98000 SH Sole 98000 HQ SUSTAIN MARITIME NEW COMMON STOCKS 40426A208 126 25200 SH Sole 20200 5000 HUMANA INC COMMON STOCKS 444859102 335 7330 SH Sole 7230 100 HUNTINGTON BANCSHARES INC COMMON STOCKS 446150104 556 100400 SH Sole 100400 HYPERCOM CORP COMMON STOCKS 44913M105 461 99176 SH Sole 99176 IAMGOLD INTL AFRICAN MNG GOLD COMMON STOCKS 450913108 690 39000 SH Sole 39000 IDAHO GEN MINES INC COMMON STOCKS 370373102 792 257000 SH Sole 257000 ILLUMINA INC COMMON STOCKS 452327109 408 9370 SH Sole 6620 2750 INDIA FUND INC COMMON STOCKS 454089103 672 22228 SH Sole 12063 10165 INTEL CORP COMMON STOCKS 458140100 2879 148001 SH Sole 124317 23684 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C205 266 35000 SH Sole 35000 INTERSIL CORP CL A CLASS A COMMON STOCKS 46069S109 173 14300 SH Sole 10100 4200 INTL BUSINESS MACHINES COMMON STOCKS 459200101 8483 68700 SH Sole 63262 5438 INTL TOWER HILL MINES LTD COMMON STOCKS 46051L104 124 18655 SH Sole 18655 ISHARES INC MSCI JAPAN INDEX COMMON STOCKS 464286848 460 50000 SH Sole 50000 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 337 9028 SH Sole 6724 2304 ISHARES S&P U S PFD FUND S&P U ETF 464288687 843 22750 SH Sole 16150 6600 ISHARES SILVER TR COMMON STOCKS 46428Q109 510 28000 SH Sole 28000 ISHARES TR COHEN & STEER REALT ETF 464287564 443 8070 SH Sole 8070 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 1660 29100 SH Sole 29100 ISHARES TRUST INDEX FUND FTSE ETF 464287184 794 20300 SH Sole 20300 J M SMUCKER CO NEW COMMON STOCKS 832696405 454 7533 SH Sole 4646 2887 JABIL CIRCUIT INC COMMON STOCKS 466313103 673 50625 SH Sole 35325 15300 JOHNSON & JOHNSON COMMON STOCKS 478160104 2407 40758 SH Sole 20255 20503 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1529 41756 SH Sole 26586 15170 KBR INC COMMON STOCKS 48242W106 854 42000 SH Sole 42000 KELLOGG CO COMMON STOCKS 487836108 5252 104419 SH Sole 104419 KEY ENERGY SERVICES INC COMMON STOCKS 492914106 767 83600 SH Sole 83600 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 908 14984 SH Sole 10656 4328 KRAFT FOODS INC COMMON STOCKS 50075N104 4382 156487 SH Sole 146349 10138 KROGER COMPANY COMMON STOCKS 501044101 906 45988 SH Sole 31013 14975 KUBOTA CORP-ADR COMMON STOCKS 501173207 1330 34619 SH Sole 34619 LAM RESEARCH CORP COMMON STOCKS 512807108 1332 35000 SH Sole 35000 LODGENET ENTERTAINMENT CORP COMMON STOCKS 540211109 263 70905 SH Sole 70905 LTX CREDENCE CORPORATION COMMON STOCKS 502403108 139 49000 SH Sole 49000 MARATHON OIL CORP COMMON STOCKS 565849106 653 21000 SH Sole 21000 MARKET VECTORS ETF TR JR COMMON STOCKS 57060U589 763 28000 SH Sole 28000 MARKET VECTORS ETF TRUST GOLD ETF 57060U100 286 5500 SH Sole 4850 650 MARKWEST ENERGY PTNR LP COMMON COMMON STOCKS 570759100 473 14450 SH Sole 12150 2300 MATTEL INC COMMON STOCKS 577081102 2215 104687 SH Sole 104687 MATTSON TECHNOLOGY INC COMMON STOCKS 577223100 152 40225 SH Sole 40225 MAXIM INTEGRATED PRODS COMMON STOCKS 57772K101 695 41560 SH Sole 23510 18050 MC DONALDS CORP COMMON STOCKS 580135101 297 4505 SH Sole 2935 1570 MCKESSON CORPORATION COMMON STOCKS 58155Q103 7271 108260 SH Sole 103810 4450 MEDASSETS INC COMMON STOCKS 584045108 1251 54200 SH Sole 54200 MEDCOHEALTH SOLUTIONS COMMON STOCKS 58405U102 4699 85310 SH Sole 82422 2888 MEDNAX INC COMMON STOCKS 58502B106 1168 21000 SH Sole 21000 MEDTRONIC INC COMMON STOCKS 585055106 3806 104936 SH Sole 89085 15851 MERCK & CO INC NEW COMMON STOCKS 58933y105 611 17460 SH Sole 12760 4700 METLIFE INC COMMON STOCKS 59156R108 628 16631 SH Sole 9875 6756 METLIFE INC B 6.50% PFD NON-CU PREFERRED STOCKS 59156R603 219 9400 SH Sole 5400 4000 MICROSOFT CORP COMMON STOCKS 594918104 422 18360 SH Sole 9360 9000 MOBILE TELESYSTEMS ADR F SPONS COMMON STOCKS 607409109 486 25375 SH Sole 15325 10050 MOLSON COORS BREWING CLB COMMON STOCKS 60871R209 313 7400 SH Sole 4300 3100 MRGN STNLY ASIA PAC FUND COMMON STOCKS 61744U106 226 16648 SH Sole 9048 7600 MYLAN INC COMMON STOCKS 628530107 3081 180818 SH Sole 172018 8800 NAM TAI ELECTRONICS NEWF COMMON STOCKS 629865205 63 15175 SH Sole 12925 2250 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 637640103 466 34643 SH Sole 34643 NAVARRE CORP COMMON STOCKS 639208107 33 15000 SH Sole 15000 NICHOLAS APPLEGATE CONV COMMON STOCKS 65370G109 310 36200 SH Sole 25200 11000 NICHOLAS APPLEGATE CONV & INCO COMMON STOCKS 65370F101 119 13000 SH Sole 11000 2000 NOBLE CORP F COMMON STOCKS H5833N103 571 18470 SH Sole 14595 3875 OCCIDENTAL PETE CORP COMMON STOCKS 674599105 8935 115819 SH Sole 112819 3000 ON SEMICONDUCTOR COMMON STOCKS 682189105 1115 174752 SH Sole 174752 ORACLE CORPORATION COMMON STOCKS 68389X105 1154 53755 SH Sole 27155 26600 PACCAR INC COMMON STOCKS 693718108 2791 70000 SH Sole 70000 PACER INTL INC TENN COMMON STOCKS 69373H106 538 77000 SH Sole 77000 PENN WEST ENERGY TRUST F TRUST COMMON STOCKS 707885109 604 31781 SH Sole 24214 7567 PEPSICO INCORPORATED COMMON STOCKS 713448108 1360 22313 SH Sole 15312 7001 PERFECT WORLD CO ADR F SPONSOR COMMON STOCKS 71372U104 220 10000 SH Sole 7000 3000 PERFUMANIA HOLDINGS INC COMMON STOCKS 71376C100 222 23397 SH Sole 23397 PETMED EXPRESS INC COMMON STOCKS 716382106 665 37332 SH Sole 23432 13900 PETROLEO BRASILEIRO ADRF SPONS COMMON STOCKS 71654V408 294 8580 SH Sole 3580 5000 PETROMINERALES LTD COMMON STOCKS P7914K108 584 25000 SH Sole 25000 PLUM CREEK TIMBER CO REIT COMMON STOCKS 729251108 503 14555 SH Sole 6580 7975 PNC FINL SERVICES GP INC COMMON STOCKS 693475105 237 4188 SH Sole 4188 POLYCOM INC COMMON STOCKS 73172K104 626 21000 SH Sole 21000 POTLATCH CORPORATION NEW COMMON STOCKS 737630103 685 19180 SH Sole 14330 4850 POWERSHS DB US DOLLAR INDEX TR COMMON STOCKS 73936D107 1228 49000 SH Sole 49000 POWERSHS EXCH TRAD FD TR POWER ETF 73935X229 649 40178 SH Sole 20450 19728 PPL CORPORATION COMMON STOCKS 69351T106 309 12400 SH Sole 5300 7100 PRINCIPAL FINANCIAL GRP COMMON STOCKS 74251V102 242 10340 SH Sole 5990 4350 PROCTER & GAMBLE COMMON STOCKS 742718109 3628 60473 SH Sole 39572 20901 PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102 859 16000 SH Sole 7800 8200 QKL STORES INC COMMON STOCKS 74732Y105 42 10000 SH Sole 10000 REHABCARE GROUP INC COMMON STOCKS 759148109 1982 91000 SH Sole 91000 ROGERS COMMUNICATIONS -CL B COMMON STOCKS 775109200 819 25000 SH Sole 25000 ROYAL GOLD INC COMMON STOCKS 780287108 3696 77000 SH Sole 77000 RTI INTERNATIONAL METALS INC COMMON STOCKS 74973W107 1856 77000 SH Sole 77000 SANOFI AVENTIS ADR F SPONSORED COMMON STOCKS 80105N105 282 9387 SH Sole 5067 4320 SCHEIN HENRY INC COMMON STOCKS 806407102 665 12120 SH Sole 7270 4850 SCHLUMBERGER LTD F COMMON STOCKS 806857108 516 9327 SH Sole 2524 6803 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCKS G7945J104 1270 97374 SH Sole 97374 SEAGATE TECHNOLOGY PLC F COMMON STOCKS G7945M107 507 38845 SH Sole 26945 11900 SECTOR SPDR TR COMMON STOCKS 81369Y209 987 35000 SH Sole 35000 SHENGTAI PHARMACEUTICAL COMMON STOCKS 823214101 18 14700 SH Sole 14700 SINGAPORE FUND INC COMMON STOCKS 82929L109 151 12000 SH Sole 8000 4000 SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 380 22650 SH Sole 14900 7750 SPDR GOLD TRUST COMMON STOCKS 78463V107 7788 64000 SH Sole 64000 SPDR GOLD TRUST SPDR GOLD SHAR ETF 863307104 511 4200 SH Sole 4200 STAPLES INC COMMON STOCKS 855030102 260 13664 SH Sole 2202 11462 STERICYCLE INC COMMON STOCKS 858912108 189 2884 SH Sole 600 2284 STERLITE INDUSTRIES ADRF SPONS COMMON STOCKS 859737207 202 14200 SH Sole 9500 4700 STRYKER CORP COMMON STOCKS 863667101 281 5615 SH Sole 5065 550 SUNCOR ENERGY INC NEW F COMMON STOCKS 867224107 383 13023 SH Sole 6682 6341 TAIWAN SEMICONDUCTR ADRF SPONS COMMON STOCKS 874039100 122 12527 SH Sole 3004 9523 TARGET CORPORATION COMMON STOCKS 87612E106 239 4861 SH Sole 3100 1761 TEMPLETON DRAGON FUND COMMON STOCKS 88018T101 1897 77110 SH Sole 50910 26200 TENET HEALTHCARE/ NATL MEDICAL COMMON STOCKS 88033G100 1692 389810 SH Sole 389810 TERADYNE INC COMMON STOCKS 880770102 273 28000 SH Sole 28000 TEVA PHARM INDS LTD ADRF SPONS COMMON STOCKS 881624209 1089 20954 SH Sole 15456 5498 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 2001 85983 SH Sole 74733 11250 THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 960 19580 SH Sole 11690 7890 TIANYIN PHARMACEUTICAL COMMON STOCKS 88630M104 103 37400 SH Sole 30400 7000 TIM HORTONS INC COMMON STOCKS 88706M103 512 16000 SH Sole 16000 TONGXIN INTL LTD F COMMON STOCKS G8918T103 64 15000 SH Sole 10000 5000 TOTAL S A ADR F 1 ADR REP 1 OR COMMON STOCKS 89151E109 289 6480 SH Sole 5480 1000 TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 211 3460 SH Sole 3460 TRANSOCEAN INC NEW F COMMON STOCKS H8817H100 715 15441 SH Sole 8607 6834 TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 685 13901 SH Sole 9101 4800 TRIQUINT SEMICONDUCTOR COMMON STOCKS 89674K103 767 125553 SH Sole 125553 U S BANCORP DEL NEW COMMON STOCKS 902973304 642 28733 SH Sole 22977 5756 ULTRA PETROLEUM CORP COMMON STOCKS 903914109 3717 84000 SH Sole 84000 UNITED RENTALS INC. COMMON STOCKS 911363109 2349 252000 SH Sole 252000 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 877 13505 SH Sole 8505 5000 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 477 16784 SH Sole 5770 11014 UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 913903100 1602 42000 SH Sole 42000 V F CORPORATION COMMON STOCKS 918204108 759 10665 SH Sole 7615 3050 VALE SA ADR F SPONSORED ADR 1 COMMON STOCKS 91912E105 621 25483 SH Sole 16883 8600 VISHAY INTERTECHNOLOGY INC COMMON STOCKS 928298108 134 17336 SH Sole 17336 VODAFONE GROUP NEW ADR F SPONS COMMON STOCKS 92857W209 412 19952 SH Sole 11152 8800 WALGREEN COMPANY COMMON STOCKS 931422109 320 12000 SH Sole 8950 3050 WAL-MART STORES INC COMMON STOCKS 931142103 340 7078 SH Sole 4546 2532 WASTE MANAGEMENT INC DEL COMMON STOCKS 94106L109 315 10060 SH Sole 5260 4800 WATERS CORP COMMON STOCKS 941848103 4076 63000 SH Sole 63000 WEATHERFORD INTL LTD F COMMON STOCKS H27013103 429 32680 SH Sole 23080 9600 WELLPOINT INC COMMON STOCKS 94973V107 382 7813 SH Sole 2473 5340 WERNER ENTERPRISES INC COMMON STOCKS 950755108 1992 91000 SH Sole 91000 WESTERN DIGITAL CORP COMMON STOCKS 958102105 979 32470 SH Sole 28720 3750 WHITING PETROLEUM CORPORATION COMMON STOCKS 966387102 2745 35000 SH Sole 35000 WONDER AUTO TECH INC COMMON STOCKS 978166106 199 27219 SH Sole 21903 5316 YAMANA GOLD INC F COMMON STOCKS 98462Y100 232 22491 SH Sole 14073 8418 YONGYE INTERNATIONAL INC COMMON STOCKS 98607B106 400 58050 SH Sole 46350 11700 YUCHENG TECHS LTD F COMMON STOCKS G98777108 69 19092 SH Sole 12092 7000 YUHE INTL INC COMMON STOCKS 988432100 174 24300 SH Sole 20300 4000 YUM BRANDS INC COMMON STOCKS 988498101 6004 153804 SH Sole 138750 15054 ZHONGPIN INC COMMON STOCKS 98952K107 488 41465 SH Sole 29565 11900
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