13F-HR 1 a2210136z13f-hr.txt 13F-HR 13F-HR Form 13F Holdings Report 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, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Management Filing this Report: Name: Mainstream Investment Advisers LLC Address: 101 West Spring Street Fourth Floor New Albany IN 47150 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: Diane J. Hulls New Albany, Indiana July 31, 2012 Report Type (Check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 233 Form 13F Information Table Value Total: $311,871,000
VALUE SHR/PRN SH INVEST. OTHER NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (X1000) AMOUNT PRN PUT CALL DISCRETION MANAGERS SOLE SHARED OTHER 3M COMPANY COMMON STOCK 88579Y101 900 10040 SH Sole 6000 4040 A T & T INC NEW COMMON STOCK 00206R102 301 8449 SH Sole 3925 4524 ABBOTT LABORATORIES COMMON STOCK 002824100 1724 26739 SH Sole 15450 11289 ACE LIMITED NEW F COMMON STOCK H0023R105 1217 16420 SH Sole 9364 7056 ACTIVISION BLIZZARD COMMON STOCK 00507V109 188 15664 SH Sole 8556 7108 AGIC CONV & INC COMMON STOCK 001190107 89 10000 SH Sole 3000 7000 Alaska Air Group COMMON STOCK 011659109 444 12380 SH Sole 12380 Allstate Corp/The COMMON STOCK 020002101 5053 143990 SH Sole 143990 Amazon.com Inc COMMON STOCK 023135106 3914 17141 SH Sole 17141 Amer Eagle Outfit COMMON STOCK 02553E106 3289 166682 SH Sole 166682 AMER ELECTRIC PWR COMMON STOCK 025537101 223 5600 SH Sole 2000 3600 AMERICAN EXPRESS COMMON STOCK 025816109 324 5566 SH Sole 3566 2000 American Intl Group COMMON STOCK 026874784 1075 33484 SH Sole 33484 AMERIPRISE FINAN COMMON STOCK 03076C106 441 8438 SH Sole 5188 3250 AMERISAFE Inc COMMON STOCK 03071H100 768 29585 SH Sole 29585 AMGEN INCORPORATED COMMON STOCK 031162100 255 3500 SH Sole 800 2700 ANNALY CAPITAL COMMON STOCK 035710409 520 31000 SH Sole 21150 9850 APACHE CORP COMMON STOCK 037411105 1292 14696 SH Sole 8825 5871 Apple Inc COMMON STOCK 037833100 14924 25555 SH Sole 22660 2895 athenahealth Inc COMMON STOCK 04685W103 1131 14285 SH Sole 14285 BAKER HUGHES INC COMMON STOCK 057224107 312 7590 SH Sole 5590 2000 BAXTER INTERNATION COMMON STOCK 071813109 949 17862 SH Sole 10412 7450 BB&T CORPORATION COMMON STOCK 054937107 210 6807 SH Sole 1235 5572 BLACKSTONE GROUP LP COMMON STOCK 09253U108 271 20750 SH Sole 8250 12500 Bottomline Tech COMMON STOCK 101388106 361 19997 SH Sole 19997 Brown & Brown Inc COMMON STOCK 115236101 3455 126686 SH Sole 126686 Buffalo Wild Wing COMMON STOCK 119848109 2063 23809 SH Sole 23809 C V S CAREMARK COR COMMON STOCK 126650100 2614 55941 SH Sole 32141 23800 CAMERON INTL CORP COMMON STOCK 13342B105 271 6355 SH Sole 3305 3050 CARDINAL HEALTH INC COMMON STOCK 14149Y108 441 10500 SH Sole 6700 3800 Celadon Group Inc COMMON STOCK 150838100 3281 200277 SH Sole 200277 CELGENE CORP COMMON STOCK 151020104 795 12395 SH Sole 8160 4235 CHEVRON CORPORATION COMMON STOCK 166764100 2722 25805 SH Sole 12130 13675 CHINA BOTANIC PHARM COMMON STOCK 16890y104 9 13926 SH Sole 13926 CHINA GREEN AGRICUL COMMON STOCK 16943W105 103 28850 SH Sole 15250 13600 CHINA PETE & CHEM COMMON STOCK 16941R108 388 4350 SH Sole 3000 1350 CHINA PHARMA HOLD COMMON STOCK 16941T104 8 23000 SH Sole 18000 5000 CHINA VALVES TECH COMMON STOCK 169476207 12 10900 SH Sole 7900 3000 CHINACAST EDUCATION COMMON STOCK 16946T109 22 34400 SH Sole 31400 3000 CISCO SYSTEMS INC COMMON STOCK 17275R102 782 45570 SH Sole 19076 26494 Clean Energy Fuels COMMON STOCK 184499101 1033 66661 SH Sole 66661 COACH INC COMMON STOCK 189754104 212 3625 SH Sole 3625 COCA COLA COMPANY COMMON STOCK 191216100 2026 25915 SH Sole 15875 10040 CONOCOPHILLIPS COMMON STOCK 20825C104 2223 39788 SH Sole 21798 17990 Con-way Inc COMMON STOCK 205944101 447 12380 SH Sole 12380 Copa Holdings SA COMMON STOCK P31076105 1097 13306 SH Sole 13306 CoreLogic Inc/US COMMON STOCK 21871D103 837 45711 SH Sole 45711 COSTCO WHSL CORP COMMON STOCK 22160K105 252 2655 SH Sole 1855 800 DANAHER CORP DEL COMMON STOCK 235851102 437 8400 SH Sole 8400 DEERE & CO COMMON STOCK 244199105 1071 13247 SH Sole 8947 4300 Delta Air Lines Inc COMMON STOCK 247361702 534 48737 SH Sole 48662 75 DEVON ENERGY CP NEW COMMON STOCK 25179M103 950 16387 SH Sole 9005 7382 DIAGEO PLC COMMON STOCK 25243Q205 2296 22273 SH Sole 12978 9295 DR Horton Inc COMMON STOCK 23331A109 5426 295213 SH Sole 295213 DU PONT E I DE NEMO COMMON STOCK 263534109 1694 33498 SH Sole 19298 14200 E M C CORP MASS COMMON STOCK 268648102 359 13988 SH Sole 9988 4000 Eagle Materials Inc COMMON STOCK 26969P108 3307 88564 SH Sole 88564 EATON CORPORATION COMMON STOCK 278058102 537 13560 SH Sole 9560 4000 eBay Inc COMMON STOCK 278642103 1309 31163 SH Sole 27413 3750 Ellie Mae Inc COMMON STOCK 28849P100 240 13332 SH Sole 13332 ENERGY TRANSFER PAR COMMON STOCK 29273R109 462 10455 SH Sole 6655 3800 EXPRESS SCRIPTS COMMON STOCK 302182100 1835 32859 SH Sole 18109 14750 EXXON MOBIL CORP COMMON STOCK 30231G102 561 6557 SH Sole 2371 4186 FLEXTRONICS INTL COMMON STOCK Y2573F102 140 22651 SH Sole 14776 7875 FLOWSERVE CORP COMMON STOCK 34354P105 569 4960 SH Sole 2710 2250 Fortune Brands COMMON STOCK 34964C106 3076 138144 SH Sole 138144 FREEPORT MCMORAN COMMON STOCK 35671D857 438 12851 SH Sole 6551 6300 Fresh Market Inc COMMON STOCK 35804H106 1072 19998 SH Sole 19998 FSI International COMMON STOCK 302633102 553 154124 SH Sole 154124 Fuel Systems Sol COMMON STOCK 35952W103 3415 204591 SH Sole 204591 FUQI INTERNATIONAL COMMON STOCK 36102A207 8 11750 SH Sole 6000 5750 FUSHI COPPERWELD COMMON STOCK 36113E107 248 28500 SH Sole 21500 7000 GENERAL ELECTRIC CO COMMON STOCK 369604103 1135 54461 SH Sole 37766 16695 GENERAL MILLS INC COMMON STOCK 370334104 2053 53280 SH Sole 31430 21850 Genworth Financial COMMON STOCK 37247D106 439 77528 SH Sole 77528 Georgia Gulf Corp COMMON STOCK 373200302 5569 216965 SH Sole 216965 GERDAU SA SPONS ADR COMMON STOCK 373737105 138 15750 SH Sole 10000 5750 GOODRICH CORP COMMON STOCK 382388106 911 7175 SH Sole 3795 3380 GOOGLE INC CLASS A COMMON STOCK 38259P508 1714 2954 SH Sole 2054 900 H&E Equipment Serv COMMON STOCK 404030108 344 22855 SH Sole 22855 HALLIBURTON HLDG CO COMMON STOCK 406216101 977 34425 SH Sole 25975 8450 HARTFORD FINL SVCS COMMON STOCK 416515104 252 14300 SH Sole 10700 3600 HEINZ H J CO COMMON STOCK 423074103 740 13601 SH Sole 8701 4900 HONEYWELL INTERNAT COMMON STOCK 438516106 862 15432 SH Sole 8657 6775 HQ SUSTAIN MARITIME COMMON STOCK 40426A208 0 11200 SH Sole 6200 5000 HUB Group Inc COMMON STOCK 443320106 3719 102922 SH Sole 102922 HUMANA INC COMMON STOCK 444859102 363 4691 SH Sole 4691 Huron Consulting COMMON STOCK 447462102 2049 64748 SH Sole 64748 ILLUMINA INC COMMON STOCK 452327109 211 5230 SH Sole 2630 2600 INDIA FUND INC COMMON STOCK 454089103 363 17828 SH Sole 8023 9805 INTEL CORP COMMON STOCK 458140100 1147 43047 SH Sole 27242 15805 INTL BUSINESS MACH COMMON STOCK 459200101 2244 11473 SH Sole 6515 4958 Intuitive Surgical COMMON STOCK 46120E602 3706 6691 SH Sole 6691 ISHARES MSCI EMRG ETF 464287234 494 12623 SH Sole 9319 3304 ISHARES RUSSEL 1000 ETF 464287614 1762 27862 SH Sole 27862 ISHARES S&P U S PFD ETF 464288687 897 22990 SH Sole 17390 5600 J M SMUCKER CO NEW COMMON STOCK 832696405 260 3444 SH Sole 1750 1694 JABIL CIRCUIT INC COMMON STOCK 466313103 697 34285 SH Sole 22985 11300 JetBlue Airways Co COMMON STOCK 477143101 989 186651 SH Sole 186651 JOHNSON & JOHNSON COMMON STOCK 478160104 2885 42710 SH Sole 22671 20039 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1353 37881 SH Sole 23231 14650 KIMBERLY-CLARK CORP COMMON STOCK 494368103 700 8359 SH Sole 6781 1578 KINDER MORGAN INC COMMON STOCK 49456B101 722 22400 SH Sole 9900 12500 Knight Transportat COMMON STOCK 499064103 1492 93326 SH Sole 93326 KRAFT FOODS INC COMMON STOCK 50075N104 1481 38348 SH Sole 25835 12513 KROGER COMPANY COMMON STOCK 501044101 853 36762 SH Sole 25087 11675 Lennar Corp COMMON STOCK 526057104 3322 107457 SH Sole 107457 LinkedIn Corp COMMON STOCK 53578A108 1417 13332 SH Sole 13332 Louisiana-Pacific COMMON STOCK 546347105 2329 214100 SH Sole 214100 LSI CORPORATION COMMON STOCK 502161102 153 24004 SH Sole 19004 5000 LTX-Credence Corp COMMON STOCK 502403207 561 83803 SH Sole 83803 M/I Homes Inc COMMON STOCK 55305B101 808 46662 SH Sole 46662 MACYS INC COMMON STOCK 55616P104 220 6400 SH Sole 4400 2000 Markel Corp COMMON STOCK 570535104 3452 7816 SH Sole 7816 Market Vectors Gold ETF 57060U100 2239 49998 SH Sole 46348 3650 MARKWEST ENERGY PTN COMMON STOCK 570759100 258 5235 SH Sole 3535 1700 Masco Corp COMMON STOCK 574599106 3977 286764 SH Sole 286764 MATTEL INCORPORATED COMMON STOCK 577081102 554 17075 SH Sole 9375 7700 MAXIM INTEGRATED PR COMMON STOCK 57772K101 874 34080 SH Sole 16280 17800 MC DONALDS CORP COMMON STOCK 580135101 452 5110 SH Sole 3540 1570 MCKESSON CORP COMMON STOCK 58155Q103 1853 19760 SH Sole 14035 5725 MDC Holdings Inc COMMON STOCK 552676108 2186 66901 SH Sole 66901 Medicines Co/The COMMON STOCK 584688105 1048 45685 SH Sole 45685 MEDTRONIC INC COMMON STOCK 585055106 975 25171 SH Sole 11370 13801 MERCK & CO INC NEW COMMON STOCK 58933Y105 1089 26085 SH Sole 18285 7800 METLIFE INC COMMON STOCK 59156R108 553 17941 SH Sole 10335 7606 Michael Kors Hldgs COMMON STOCK G60754101 4941 118085 SH Sole 118085 MICROSOFT CORP COMMON STOCK 594918104 489 15974 SH Sole 11574 4400 Mohawk Industries COMMON STOCK 608190104 5661 81064 SH Sole 81064 MS China A Share Fu COMMON STOCK 617468103 1809 93800 SH Sole 93800 MYLAN INC COMMON STOCK 628530107 643 30095 SH Sole 21095 9000 NEXTERA ENERGY INC COMMON STOCK 65339F101 402 5836 SH Sole 4991 845 NORFOLK SOUTHERN COMMON STOCK 655844108 302 4210 SH Sole 2210 2000 NVR Inc COMMON STOCK 62944T105 4047 4761 SH Sole 4761 OCCIDENTAL PETE CO COMMON STOCK 674599105 360 4200 SH Sole 1200 3000 Old Dominion Freight COMMON STOCK 679580100 1154 26665 SH Sole 26665 ORACLE CORPORATION COMMON STOCK 68389X105 1353 45557 SH Sole 21607 23950 PEPSICO INC COMMON STOCK 713448108 1183 16736 SH Sole 11035 5701 PERFECT WORLD CO COMMON STOCK 71372U104 174 17400 SH Sole 13400 4000 Perfumania Holding COMMON STOCK 71376C100 218 26296 SH Sole 26296 PHILLIPS 66 COMMON STOCK 718546104 511 15383 SH Sole 8539 6844 PLUM CREEK TIMBER COMMON STOCK 729251108 491 12372 SH Sole 5397 6975 PNC FINL SERVICES COMMON STOCK 693475105 231 3788 SH Sole 3788 POTLATCH CORPORATIO COMMON STOCK 737630103 486 15201 SH Sole 10851 4350 POWERSHS EXCH TRAD ETF 73935X229 405 22478 SH Sole 9950 12528 PPG Industries Inc COMMON STOCK 693506107 5071 47787 SH Sole 47787 PROCTER & GAMBLE COMMON STOCK 742718109 2376 38797 SH Sole 18046 20751 PRUDENTIAL FINANCIA COMMON STOCK 744320102 690 14250 SH Sole 5900 8350 PulteGroup Inc COMMON STOCK 745867101 2496 233313 SH Sole 233313 QLIK Technologies COMMON STOCK 74733T105 211 9523 SH Sole 9523 QUALCOMM INC COMMON STOCK 747525103 814 14615 SH Sole 9150 5465 Quanta Services Inc COMMON STOCK 74762E102 1077 44758 SH Sole 44758 Range Resources Cor COMMON STOCK 75281A109 1239 20028 SH Sole 20028 Rollins Inc COMMON STOCK 775711104 1704 76184 SH Sole 76184 ROYAL DUTCH PETROLE COMMON STOCK 780259206 360 5330 SH Sole 1430 3900 RPM International COMMON STOCK 749685103 1089 40039 SH Sole 40039 Ryland Group Inc COMMON STOCK 783764103 682 26655 SH Sole 26655 SANOFI ADR F SPONS COMMON STOCK 80105N105 229 6050 SH Sole 2550 3500 SCHEIN HENRY INC COMMON STOCK 806407102 530 6750 SH Sole 3200 3550 SCHLUMBERGER LTD F COMMON STOCK 806857108 582 8970 SH Sole 2469 6501 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1151 46555 SH Sole 27555 19000 SINGAPORE FUND INC COMMON STOCK 82929L109 151 12000 SH Sole 7000 5000 SKYPEOPLE FRT JUICE COMMON STOCK 83086T208 18 11400 SH Sole 11400 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 533 19500 SH Sole 15000 4500 Sourcefire Inc COMMON STOCK 83616T108 2056 39997 SH Sole 39997 Southwest Airlines COMMON STOCK 844741108 1510 163796 SH Sole 163796 SPDR S&P BIOTECH ETF 78464A870 354 4000 SH Sole 4000 SPDR S&P Homebldrs ETF 78464A888 2648 124087 SH Sole 124087 SPECTRA ENERGY CORP COMMON STOCK 847560109 258 8867 SH Sole 4431 4436 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 234 9800 SH Sole 7800 2000 Spirit Airlines Inc COMMON STOCK 848577102 519 26667 SH Sole 26667 St Joe Co/The COMMON STOCK 790148100 1883 119118 SH Sole 119118 Standard Pacific Co COMMON STOCK 85375C101 784 126655 SH Sole 126655 Stanley Black&Deck COMMON STOCK 854502101 858 13332 SH Sole 13332 STERICYCLE INC COMMON STOCK 858912108 243 2650 SH Sole 650 2000 STRYKER CORP COMMON STOCK 863667101 472 8575 SH Sole 8025 550 SUNCOR ENERGY INC COMMON STOCK 867224107 405 14007 SH Sole 8706 5301 Swift Transport COMMON STOCK 87074U101 1636 173130 SH Sole 173130 SXC Health Solution COMMON STOCK 78505P100 1323 13332 SH Sole 13332 T J X COS INC COMMON STOCK 872540109 584 13611 SH Sole 6871 6740 Target Corp COMMON STOCK 87612E106 3399 58411 SH Sole 56708 1703 TearLab Corp COMMON STOCK 878193101 386 120340 SH Sole 120340 Tejon Ranch Co COMMON STOCK 879080109 410 14314 SH Sole 14314 TEMPLETON DRAGON COMMON STOCK 88018T101 1747 65930 SH Sole 40630 25300 TEVA PHARM INDS LTD COMMON STOCK 881624209 632 16029 SH Sole 11044 4985 TEXAS INSTRUMENTS COMMON STOCK 882508104 624 21735 SH Sole 10985 10750 Texas Roadhouse Inc COMMON STOCK 882681109 981 53331 SH Sole 53331 THERMO FISHER SCIEN COMMON STOCK 883556102 931 17940 SH Sole 10800 7140 Thermon Group Hldgs COMMON STOCK 88362T103 691 33369 SH Sole 33369 TIANYIN PHARMACEUT COMMON STOCK 88630M104 20 40400 SH Sole 35400 5000 TIME WARNER INC NEW COMMON STOCK 887317303 828 21495 SH Sole 9783 11712 Toll Brothers Inc COMMON STOCK 889478103 3171 106657 SH Sole 106657 TOTAL S A ADR F 1 COMMON STOCK 89151E109 499 11100 SH Sole 9200 1900 TRAVELERS COMPANIES COMMON STOCK 89417E109 591 9250 SH Sole 5150 4100 Trex Co Inc COMMON STOCK 89531P105 605 20090 SH Sole 20090 TRIQUINT SEMICONDUC COMMON STOCK 89674K103 59 10671 SH Sole 3871 6800 TrueBlue Inc COMMON STOCK 89785X101 2695 174108 SH Sole 174108 TUPPERWARE BRANDS COMMON STOCK 899896104 216 3950 SH Sole 1950 2000 Ultratech Inc COMMON STOCK 904034105 832 26459 SH Sole 26459 UNILEVER PLC ADR COMMON STOCK 904767704 579 17170 SH Sole 11370 5800 UNION PACIFIC CORP COMMON STOCK 907818108 501 4203 SH Sole 2503 1700 United Continental COMMON STOCK 910047109 3475 142838 SH Sole 142838 UNITED TECHNOLOGIES COMMON STOCK 913017109 975 12915 SH Sole 8565 4350 UNITEDHEALTH GROUP COMMON STOCK 91324P102 819 13994 SH Sole 5255 8739 US Airways Group COMMON STOCK 90341W108 1500 112562 SH Sole 112562 US Bancorp COMMON STOCK 902973304 3893 121067 SH Sole 115567 5500 USG Corp COMMON STOCK 903293405 9506 499005 SH Sole 499005 V F CORPORATION COMMON STOCK 918204108 1854 13895 SH Sole 8670 5225 VALE SA ADR COMMON STOCK 91912E105 402 20246 SH Sole 12696 7550 Valmont Industries COMMON STOCK 920253101 810 6696 SH Sole 6696 Valspar Corp COMMON STOCK 920355104 2099 39997 SH Sole 39997 Vanguard MSCI EM ET ETF 922042858 1779 44565 SH Sole 37015 7550 VERIZON COMMUNICAT COMMON STOCK 92343V104 272 6124 SH Sole 4174 1950 VIMPELCOM LTD ADR COMMON STOCK 92719A106 130 16000 SH Sole 10000 6000 VODAFONE GROUP COMMON STOCK 92857W209 947 33600 SH Sole 21200 12400 WALGREEN COMPANY COMMON STOCK 931422109 348 11750 SH Sole 7950 3800 WAL-MART STORES INC COMMON STOCK 931142103 552 7922 SH Sole 5390 2532 WASTE MANAGEMENT COMMON STOCK 94106L109 553 16550 SH Sole 8850 7700 Watsco Inc COMMON STOCK 942622200 8018 108641 SH Sole 107241 1400 WEATHERFORD INTL COMMON STOCK H27013103 273 21600 SH Sole 16200 5400 WELLPOINT INC COMMON STOCK 94973V107 452 7093 SH Sole 2053 5040 Wells Fargo & Co COMMON STOCK 949746101 11328 338736 SH Sole 336072 2664 Weyerhaeuser Co COMMON STOCK 962166104 6942 310450 SH Sole 310450 Whirlpool Corp COMMON STOCK 963320106 2679 43805 SH Sole 43805 WILLIAMS COMPANIES COMMON STOCK 969457100 640 22210 SH Sole 14910 7300 WONDER AUTO TECH COMMON STOCK 978166106 19 26316 SH Sole 22000 4316 XCELMOBILITY INC COMMON STOCK 98400L103 1 10500 SH Sole 10500 YAMANA GOLD INC F COMMON STOCK 98462Y100 233 15160 SH Sole 9000 6160 YONGYE INTERNATIONA COMMON STOCK 98607B106 185 59975 SH Sole 42275 17700 YUCHENG TECHS LTD F COMMON STOCK G98777108 80 22100 SH Sole 19100 3000 YUHE INTL INC COMMON STOCK 988432100 5 17000 SH Sole 13000 4000 YUM BRANDS INC COMMON STOCK 988498101 1238 19210 SH Sole 8250 10960 ZHONGPIN INC COMMON STOCK 98952K107 191 20725 SH Sole 12325 8400