0001047469-13-000130.txt : 20130109 0001047469-13-000130.hdr.sgml : 20130109 20130109150034 ACCESSION NUMBER: 0001047469-13-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130109 DATE AS OF CHANGE: 20130109 EFFECTIVENESS DATE: 20130109 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: 13520403 BUSINESS ADDRESS: STREET 1: 101 W. SPRING STREET STREET 2: 4TH FLOOR CITY: NEW ALBANY STATE: IN ZIP: 47150 BUSINESS PHONE: 812-981-8100 MAIL ADDRESS: STREET 1: 101 W. SPRING STREET STREET 2: 4TH FLOOR CITY: NEW ALBANY STATE: IN ZIP: 47150 13F-HR 1 a2212272z13f-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: December 31, 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 January 7, 2013 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: 79 Form 13F Information Table Value Total: $145,290,000
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 ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- -------- Aaron's Inc Common Stock 002535300 1244 43999 SH Sole 43999 Asbury Automotive G Common Stock 043436104 2636 82309 SH Sole 82309 Arthur J Gallagher Common Stock 363576109 928 26783 SH Sole 26783 Alexander & Baldwin Common Stock 014491104 674 22956 SH Sole 22956 Allegiant Travel Co Common Stock 01748X102 983 13391 SH Sole 13391 AO Smith Corp Common Stock 831865209 1693 26839 SH Sole 26839 Aruba Networks Inc Common Stock 043176106 1391 67069 SH Sole 67069 Armstrong World Ind Common Stock 04247X102 5213 102757 SH Sole 102757 Braskem SA Common Stock 105532105 789 59112 SH Sole 59112 Beacon Roofing Sup Common Stock 073685109 646 19410 SH Sole 19410 Bunge Ltd Common Stock G16962105 5981 82280 SH Sole 82280 Builders FirstSourc Common Stock 12008R107 1552 278054 SH Sole 278054 Cabela's Inc Common Stock 126804301 1757 42086 SH Sole 42086 Cal-Maine Foods Inc Common Stock 128030202 539 13391 SH Sole 13391 Celadon Group Inc Common Stock 150838100 1988 109997 SH Sole 109997 Chuy's Holdings Inc Common Stock 171604101 748 33478 SH Sole 33478 Continental Resourc Common Stock 212015101 1127 15333 SH Sole 15333 Comcast Corp Common Stock 20030N101 1501 40177 SH Sole 40177 iPath Dow Jones-UBS ETF 06739H743 571 20000 SH Sole 20000 Cresud SACIF y A Common Stock 226406106 559 67242 SH Sole 67242 Caesar Stone Sdot Common Stock M20598104 443 27739 SH Sole 27739 Deutsche Bank AG Common Stock D18190898 1864 42088 SH Sole 42088 Deltic Timber Corp Common Stock 247850100 1486 21042 SH Sole 21042 DR Horton Inc Common Stock 23331A109 4749 240081 SH Sole 240081 Eldorado Gold Corp Common Stock 284902103 1639 127234 SH Sole 127234 Facebook Inc Common Stock 30303M102 3921 147296 SH Sole 147296 Fortune Brands Home Common Stock 34964C106 4332 148258 SH Sole 148258 Franco-Nevada Corp Common Stock 351858105 1148 20086 SH Sole 20086 Market Vectors Jr G ETF 57060U589 1193 60268 SH Sole 60268 Goldcorp Inc Common Stock 380956409 2352 64084 SH Sole 64084 Georgia Gulf Corp Common Stock 373200302 5370 130084 SH Sole 130084 SPDR Gold Shares ETF 78463V107 4537 28000 SH Sole 28000 Home Loan Srvc Sol Common Stock G6648D109 307 16260 SH Sole 16260 Hubbell Inc Common Stock 443510201 1100 12998 SH Sole 12998 Huntsman Corp Common Stock 447011107 852 53564 SH Sole 53564 IAMGOLD Corp Common Stock 450913108 669 58346 SH Sole 58346 iPath Dow Jones-UBS ETF 06739F101 644 14000 SH Sole 14000 St Joe Co/The Common Stock 790148100 817 35390 SH Sole 35390 Knight Transportat Common Stock 499064103 616 42086 SH Sole 42086 US Airways Group In Common Stock 90341W108 3306 244864 SH Sole 244864 Lennar Corp Common Stock 526057104 1960 50695 SH Sole 50695 Masco Corp Common Stock 574599106 1578 94694 SH Sole 94694 Mattel Inc Common Stock 577081102 509 13909 SH Sole 13909 MDC Holdings Inc Common Stock 552676108 738 20086 SH Sole 20086 Magnum Hunter Resou Common Stock 55973B102 882 220953 SH Sole 220953 Meritage Homes Corp Common Stock 59001A102 750 20086 SH Sole 20086 Oasis Petroleum Inc Common Stock 674215108 428 13446 SH Sole 13446 Potlatch Corp Common Stock 737630103 5242 133910 SH Sole 133910 Pike Electric Corp Common Stock 721283109 256 26782 SH Sole 26782 Pier 1 Imports Inc Common Stock 720279108 4936 246783 SH Sole 246783 ETFS Platinum Trust ETF 26922V101 2422 16000 SH Sole 16000 Primoris Services Common Stock 74164F103 1079 71738 SH Sole 71738 QUALCOMM Inc Common Stock 747525103 947 15304 SH Sole 15304 Rex Energy Corp Common Stock 761565100 3104 238383 SH Sole 238383 Royal Gold Inc Common Stock 780287108 934 11479 SH Sole 11479 Rollins Inc Common Stock 775711104 401 18174 SH Sole 18174 Range Resources Cor Common Stock 75281A109 4207 66956 SH Sole 66956 Rush Enterprises In Common Stock 781846209 391 18915 SH Sole 18915 Sanderson Farms Inc Common Stock 800013104 637 13391 SH Sole 13391 Starbucks Corp Common Stock 855244109 1436 26782 SH Sole 26782 Southern Copper Cor Common Stock 84265V105 760 20086 SH Sole 20086 Smithfield Foods In Common Stock 832248108 722 33477 SH Sole 33477 iShares Silver Trus ETF 46428Q109 1645 56000 SH Sole 56000 Snap-On Inc Common Stock 833034101 1889 23915 SH Sole 23915 Stillwater Mining Common Stock 86074Q102 275 21521 SH Sole 21521 Stanley Black & Dec Common Stock 854502101 1981 26782 SH Sole 26782 Target Corp Common Stock 87612E106 4245 71745 SH Sole 71745 Thermon Group Hold Common Stock 88362T103 388 17217 SH Sole 17217 Toll Brothers Inc Common Stock 889478103 3463 107128 SH Sole 107128 Trex Co Inc Common Stock 89531P105 1246 33470 SH Sole 33470 Texas Industries In Common Stock 882491103 1127 22095 SH Sole 22095 Ultra Petroleum Cor Common Stock 903914109 1700 93757 SH Sole 93757 USG Corp Common Stock 903293405 2631 93737 SH Sole 93737 Valmont Industries Common Stock 920253101 4702 34434 SH Sole 34434 Wells Fargo & Co Common Stock 949746101 458 13391 SH Sole 13391 Whirlpool Corp Common Stock 963320106 2925 28744 SH Sole 28744 Williams-Sonoma Inc Common Stock 969904101 3812 87095 SH Sole 87095 Weyerhaeuser Co Common Stock 962166104 4018 144431 SH Sole 144431 SPDR S&P Metals & M ETF 78464A755 604 13391 SH Sole 13391