-----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, WbcWQPrYSDwozSjBK9wASsIVbQrXIi/UcHZsM4cWkwGvtYns8W6irvm85liC0FqS FPYLjzZwWb8218gfbro+pQ== 0001047469-10-004326.txt : 20100428 0001047469-10-004326.hdr.sgml : 20100428 20100428134541 ACCESSION NUMBER: 0001047469-10-004326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 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: 10776248 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 a2197232z13f-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: March 31, 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 April 26, 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: 280 -------------------- Form 13F Information Table Value Total: $306,175,000 -------------------- 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 - ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- 3M COMPANY COMMON STOCKS 88579Y101 5791 69298 SH Sole 66443 2855 A T & T INC NEW COMMON STOCKS 00206R102 554 21457 SH Sole 12523 8934 ABBOTT LABORATORIES COMMON STOCKS 002824100 5470 103824 SH Sole 91285 12539 ACE LIMITED NEW F COMMON STOCKS H0023R105 1656 31655 SH Sole 18249 13406 ACTIVISION BLIZZARD INC COMMON STOCKS 00507v109 260 21616 SH Sole 13508 8108 ADVANCED AUTO PARTS INC COMMON STOCKS 00751Y106 293 7000 SH Sole 7000 AEGON NV 6.875% PFD F PERPERTU PFD STOCKS N00927306 804 37256 SH Sole 23300 13956 ALCATEL LUCENT ADR F SPONSORED COMMON STOCKS 013904305 72 23019 SH Sole 20019 3000 ALCOA INC COMMON STOCKS 013817101 2492 175000 SH Sole 175000 AMERICA MOVIL SAB L ADRF SPONS COMMON STOCKS 02364W105 636 12638 SH Sole 6363 6275 AMERIPRISE FINANCIAL INC COMMON STOCKS 03076C106 474 10450 SH Sole 6200 4250 AMERISOURCEBERGEN CORP COMMON STOCKS 03073E105 1368 47300 SH Sole 47300 AMERN EQTY INVT LIFE HLD COMMON STOCKS 025676206 107 10000 SH Sole 10000 AMGEN INCORPORATED COMMON STOCKS 031162100 378 6319 SH Sole 2469 3850 ANALOG DEVICES INC COMMON STOCKS 032654105 1925 66800 SH Sole 66800 ANNALY CAPITAL MGMT REIT COMMON STOCKS 035710409 706 41100 SH Sole 30250 10850 ANWORTH MTG ASSET CORP REIT COMMON STOCKS 037347101 101 15000 SH Sole 12000 3000 APACHE CORP COMMON STOCKS 037411105 1719 16932 SH Sole 9561 7371 APOLLO GROUP INC CL A COMMON STOCKS 037604105 383 6250 SH Sole 4000 2250 APPLE INC COMMON STOCKS 037833100 1097 4668 SH Sole 2968 1700 ASIA PULP & PAPER CO LTD ADR COMMON STOCKS 04516V100 0 77290 SH Sole 77290 B J S WHOLESALE CLUB INC COMMON STOCKS 05548J106 691 18685 SH Sole 13435 5250 BAKER MICHAEL CORP COMMON STOCKS 057149106 1183 34300 SH Sole 34300 BANCO BRADESCO NEW ADR F SPONS COMMON STOCKS 059460303 228 12375 SH Sole 7755 4620 BANK OF AMERICA CORP COMMON STOCKS 060505104 605 33889 SH Sole 17969 15920 BARCLAYS BK PLC COMMON STOCKS 06739H297 1351 35400 SH Sole 35400 BARCLAYS BK PLC IPATH COMMON STOCKS 06740C527 588 28000 SH Sole 28000 BARCLAYS BK PLC IPATH DOW JONES COMMON STOCKS 06739H214 2666 56000 SH Sole 56000 BARCLAYS BK PLC IPATH S&P 500 COMMON STOCKS 06740C519 2060 30500 SH Sole 30500 BASIC ENERGY SVCS INC NEW COMMON STOCKS 06985P100 270 35000 SH Sole 35000 BAXTER INTERNATIONAL INC COMMON STOCKS 071813109 6542 112405 SH Sole 104825 7580 BB&T CORPORATION COMMON STOCKS 054937107 238 7352 SH Sole 1780 5572 BECKMAN COULTER INC COMMON STOCKS 075811109 357 5682 SH Sole 4438 1244 BERRY PETROLEUM CO-CL A COMMON STOCKS 085789105 2365 84000 SH Sole 84000 BHP BILLITON LTD ADR F SPONSOR COMMON STOCKS 088606108 289 3600 SH Sole 800 2800 BIOMARIN PHARMACEUTICAL COMMON STOCKS 09061G101 212 9065 SH Sole 7565 1500 BLACKSTONE GROUP LP COMMON STOCKS 09253U108 1735 123900 SH Sole 121300 2600 BORG WARNER INC COMMON STOCKS 099724106 1336 35000 SH Sole 35000 BOTTOMLINE TECH DEL INC COMMON STOCKS 101388106 471 28000 SH Sole 28000 BP PLC ADR F SPONSORED ADR 1 A COMMON STOCKS 055622104 1378 24145 SH Sole 10946 13199 BROOKS AUTOMATION INC COMMON STOCKS 114340102 457 51782 SH Sole 51782 BRUSH WELLMAN INC COMMON STOCKS 117421107 316 14000 SH Sole 14000 BUCKLE INC COMMON STOCKS 118440106 259 7050 SH Sole 2000 5050 C V S CAREMARK CORP COMMON STOCKS 126650100 1534 41967 SH Sole 22567 19400 CA Inc COMMON STOCKS 12673P105 493 21000 SH Sole 21000 CALAMOS STRGC TOT RET FD COMMON STOCKS 128125101 506 55300 SH Sole 43800 11500 CASCADES INC COMMON STOCKS 146900105 804 100000 SH Sole 100000 CELGENE CORP COMMON STOCKS 151020104 910 14675 SH Sole 11975 2700 CENT EUROPE & RUSSIA FD COMMON STOCKS 153436100 222 6212 SH Sole 2792 3420 CENTURY ALUMINUM CO COMMON STOCKS 156431108 1830 133000 SH Sole 133000 CHEVRON CORPORATION COMMON STOCKS 166764100 1993 26283 SH Sole 12388 13895 CHINA BIOLOGIC PRODUCTS COMMON STOCKS 16938C106 217 19700 SH Sole 14700 5000 CHINA ED ALLIANCE NEW COMMON STOCKS 16938Y207 78 14700 SH Sole 14700 CHINA GENGSHENG MINERALS COMMON STOCKS 16942P101 41 15000 SH Sole 15000 CHINA GREEN AGRICULTURE COMMON STOCKS 16943W105 769 54950 SH Sole 36550 18400 CHINA PHARMA HOLDINGS COMMON STOCKS 16941T104 97 29000 SH Sole 24000 5000 CHINA VALVES TECH NEW COMMON STOCKS 169476207 226 17400 SH Sole 14400 3000 CHINACAST EDUCATION CORP COMMON STOCKS 16946T109 190 26000 SH Sole 23000 3000 CHUBB CORPORATION COMMON STOCKS 171232101 364 7015 SH Sole 2690 4325 CIGNA CORP W/RTS TO PUR P/STK COMMON STOCKS 125509109 1024 28000 SH Sole 28000 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1187 45610 SH Sole 19747 25863 COCA COLA CO COMMON STOCKS 191216100 2329 42352 SH Sole 35612 6740 COMMUNITY HEALTH SYSTEMS INC COMMON STOCKS 203668108 1810 49000 SH Sole 49000 CONOCOPHILLIPS COMMON STOCKS 20825C104 2428 47457 SH Sole 27408 20049 CONSTELLATION BRAND CL A CLASS COMMON STOCKS 21036P108 276 16770 SH Sole 7070 9700 COOPER INDUSTRIES INC-W/RTS TO COMMON STOCKS G24140108 3020 63000 SH Sole 63000 COSTCO WHSL CORP NEW COMMON STOCKS 22160K105 371 6205 SH Sole 3605 2600 COVIDIEN LIMITED COMMON STOCKS G2554F105 2464 49000 SH Sole 49000 CYNOSURE INC CL A COMMON STOCKS 232577205 127 11300 SH Sole 10750 550 DAVITA INC COMMON STOCKS 23918K108 2219 35000 SH Sole 35000 DEERE & CO COMMON STOCKS 244199105 221 3722 SH Sole 2722 1000 DEVON ENERGY CP NEW COMMON STOCKS 25179M103 1211 18797 SH Sole 11315 7482 DG FASTCHANNEL INC COMMON STOCKS 23326R109 623 19492 SH Sole 19492 DIAGEO PLC NEW ADR F 1 ADR REP COMMON STOCKS 25243Q205 1692 25080 SH Sole 15345 9735 DIAMOND OFFSHR DRILLING COMMON STOCKS 25271C102 212 2390 SH Sole 1240 1150 DOVER CORP COMMON STOCKS 260003108 1309 28000 SH Sole 28000 DOW CHEMICAL CO COMMON STOCKS 260543103 1656 56000 SH Sole 56000 DRESSER RAND GROUP INC COMMON STOCKS 261608103 660 21000 SH Sole 21000 DU PONT E I DE NEMOUR&CO COMMON STOCKS 263534109 414 11125 SH Sole 6525 4600 DUKE ENERGY CORP NEW COMMON STOCKS 26441C105 178 10908 SH Sole 5696 5212 EATON VANCE TAX MANAGED COMMON STOCKS 27829F108 133 11030 SH Sole 4500 6530 EMC CORP-MASS COMMON STOCKS 268648102 253 14000 SH Sole 14000 ENERGY TRANSFER PARTNERS UNITS COMMON STOCKS 29273R109 314 6700 SH Sole 4200 2500 ENTEGRIS INC COMMON STOCKS 29362U104 206 41000 SH Sole 41000 ENTERGY CORP NEW COMMON STOCKS 29364G103 498 6120 SH Sole 4570 1550 EXELON CORPORATION COMMON STOCKS 30161N101 402 9185 SH Sole 7185 2000 EXPRESS SCRIPTS INC COMMON STOCKS 302182100 1118 10990 SH Sole 6140 4850 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 429 6404 SH Sole 1731 4673 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 303726103 1363 128002 SH Sole 128002 FIVE STAR QUALITY CARE COMMON STOCKS 33832D106 123 40367 SH Sole 33367 7000 FLEXTRONICS INTL LTD F COMMON STOCKS Y2573F102 336 42824 SH Sole 29399 13425 FLOWSERVE CORPORATION COMMON STOCKS 34354P105 645 5845 SH Sole 3495 2350 FLUOR CORPORATION NEW COMMON STOCKS 343412102 516 11084 SH Sole 5734 5350 FOREST LABORATORIES INC COMMON STOCKS 345838106 1537 49000 SH Sole 49000 FORESTAR REAL ESTATE GROUP INC COMMON STOCKS 346233109 264 14000 SH Sole 14000 FREEPORT MCMORAN COPPER COMMON STOCKS 35671D857 3963 47435 SH Sole 43410 4025 FUQI INTERNATIONAL INC COMMON STOCKS 36102A207 232 21250 SH Sole 13000 8250 FUSHI COPPERWELD INC COMMON STOCKS 36113E107 303 27000 SH Sole 21000 6000 GAFISA SA ADR F SPONSORED ADR COMMON STOCKS 362607301 182 13280 SH Sole 7280 6000 GDF SUEZ ADR F SPONSORED ADR 1 COMMON STOCKS 36160b105 288 7434 SH Sole 3238 4196 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 478 26236 SH Sole 12559 13678 GENERAL MILLS INC COMMON STOCKS 370334104 1496 21139 SH Sole 10234 10905 GENTEX CORP COMMON STOCKS 371901109 272 14000 SH Sole 14000 GENZYME CORPORATION COMMON STOCKS 372917104 438 8454 SH Sole 3404 5050 GERDAU SA SPONS ADR F SPONSORE COMMON STOCKS 373737105 167 10250 SH Sole 6000 4250 GILEAD SCIENCES INC COMMON STOCKS 375558103 2865 63000 SH Sole 63000 GOODRICH CORPORATION COMMON STOCKS 382388106 3426 48580 SH Sole 41100 7480 GOOGLE INC CLASS A COMMON STOCKS 38259P508 721 1271 SH Sole 931 340 GREIF BROS CORP COMMON STOCKS 397624107 1538 28000 SH Sole 28000 HARBIN ELECTRIC INC COMMON STOCKS 41145w109 439 20323 SH Sole 15323 5000 HEINZ H J CO COMMON STOCKS 423074103 403 8835 SH Sole 4885 3950 HESS CORPORATION COMMON STOCKS 42809H107 2189 35000 SH Sole 35000 HEWLETT-PACKARD COMPANY COMMON STOCKS 428236103 2179 40991 SH Sole 26405 14586 HOME CAPITAL GROUP INC COMMON STOCKS 436913107 494 11600 SH Sole 11600 HONEYWELL INTERNATIONAL COMMON STOCKS 438516106 682 15057 SH Sole 9282 5775 HQ SUSTAIN MARITIME NEW COMMON STOCKS 40426A208 139 23200 SH Sole 18200 5000 HUDBAY MINERALS INC. COMMON STOCKS 443628102 1599 125000 SH Sole 125000 HUMANA INC COMMON STOCKS 444859102 343 7330 SH Sole 7230 100 HYPERCOM CORP COMMON STOCKS 44913M105 419 108703 SH Sole 108703 I T T EDUC SVCS INC COMMON STOCKS 45068B109 259 2300 SH Sole 1700 600 IAMGOLD INTL AFRICAN MNG GOLD COMMON STOCKS 450913108 2644 200000 SH Sole 200000 IDAHO GEN MINES INC COMMON STOCKS 370373102 325 98000 SH Sole 98000 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 1658 35000 SH Sole 35000 ILLUMINA INC COMMON STOCKS 452327109 423 10870 SH Sole 7120 3750 INDIA FUND INC TENDER OFFER EX COMMON STOCKS 454089103 703 22281 SH Sole 11050 11231 INGERSOLL RAND CO COMMON STOCKS G47791101 976 28000 SH Sole 28000 INTEL CORP COMMON STOCKS 458140100 1599 71751 SH Sole 47667 24084 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H106 151 33000 SH Sole 33000 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 2067 84000 SH Sole 84000 INTERSIL CORP CL A CLASS A COMMON STOCKS 46069S109 211 14300 SH Sole 10100 4200 INTL BUSINESS MACHINES COMMON STOCKS 459200101 8849 68993 SH Sole 63555 5438 ISHARES INC MSCI TAIWAN COMMON STOCKS 464286731 1569 125000 SH Sole 125000 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 382 9073 SH Sole 6739 2334 ISHARES RUSSELL MIDCAP INDEX F ETF 464287499 202 2265 SH Sole 2265 ISHARES S&P U S PFD FUND S&P U ETF 464288687 873 22550 SH Sole 15650 6900 ISHARES SILVER TR COMMON STOCKS 46428Q109 2520 147000 SH Sole 147000 ISHARES TR COHEN & STEER REALT ETF 464287564 533 9300 SH Sole 9300 ISHARES TR DJ US BASIC MATERIA ETF 464287838 515 8100 SH Sole 8080 20 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 3007 47100 SH Sole 47100 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287648 3017 41200 SH Sole 41200 ITT INDS INC IND COMMON STOCKS 450911102 751 14000 SH Sole 14000 J M SMUCKER CO NEW COMMON STOCKS 832696405 472 7833 SH Sole 4946 2887 JABIL CIRCUIT INC COMMON STOCKS 466313103 820 50625 SH Sole 35325 15300 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K108 1961 70500 SH Sole 70500 JOHNSON & JOHNSON COMMON STOCKS 478160104 2672 40983 SH Sole 20080 20903 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1980 44242 SH Sole 27822 16420 KBR INC COMMON STOCKS 48242W106 299 13500 SH Sole 10100 3400 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 955 15184 SH Sole 10656 4528 KLA INSTRUMENTS CORP COMMON STOCKS 482480100 1153 37298 SH Sole 37298 KRAFT FOODS INC COMMON STOCKS 50075N104 1450 47938 SH Sole 39900 8038 KROGER COMPANY COMMON STOCKS 501044101 1007 46488 SH Sole 31513 14975 KUBOTA CORP-ADR COMMON STOCKS 501173207 1491 32700 SH Sole 32700 LAM RESEARCH CORP COMMON STOCKS 512807108 522 14000 SH Sole 14000 LAYNE CHRISTENSEN CO COMMON STOCKS 521050104 210 7866 SH Sole 3316 4550 LENNOX INTL INC COMMON STOCKS 526107107 620 14000 SH Sole 14000 LIVEPERSON INC COMMON STOCKS 538146101 448 58447 SH Sole 58447 LODGENET ENTERTAINMENT CORP COMMON STOCKS 540211109 342 49000 SH Sole 49000 LOUISIANA PACIFIC CORP COMMON STOCKS 546347105 1140 126000 SH Sole 126000 LOWES COMPANIES INC COMMON STOCKS 548661107 200 8267 SH Sole 5977 2290 MARKET VECTORS ETF COAL COMMON STOCKS 57060U837 1848 49000 SH Sole 49000 MARKET VECTORS ETF TR COMMON STOCKS 57060U605 6945 154000 SH Sole 154000 MARKET VECTORS ETF TRUST GOLD ETF 57060U100 229 5150 SH Sole 4500 650 MARKWEST ENERGY PTNR LP COMMON COMMON STOCKS 570759100 458 14950 SH Sole 12650 2300 MASSEY ENERGY CORP COMMON STOCKS 576206106 261 5000 SH Sole 5000 MAXIM INTEGRATED PRODS COMMON STOCKS 57772K101 265 13650 SH Sole 9750 3900 MC DONALDS CORP COMMON STOCKS 580135101 317 4755 SH Sole 3185 1570 MCKESSON CORPORATION COMMON STOCKS 58155Q103 746 11350 SH Sole 6900 4450 MEDCOHEALTH SOLUTIONS COMMON STOCKS 58405U102 574 8898 SH Sole 6010 2888 MEDTRONIC INC COMMON STOCKS 585055106 3712 82429 SH Sole 66158 16271 MERCK & CO INC COMMON STOCKS 58933Y105 1903 50960 SH Sole 46760 4200 METALICO INC COMMON STOCKS 591176102 545 91000 SH Sole 91000 METLIFE INC COMMON STOCKS 59156R108 703 16231 SH Sole 9475 6756 METLIFE INC B 6.50% PFD NON-CU PFD STOCKS 59156R603 231 9400 SH Sole 5400 4000 MICROSOFT CORP COMMON STOCKS 594918104 538 18360 SH Sole 9360 9000 MOBILE TELESYSTEMS ADR F SPONS COMMON STOCKS 607409109 554 9980 SH Sole 5380 4600 MOLSON COORS BREWING CLB COMMON STOCKS 60871R209 347 8250 SH Sole 5150 3100 MOTOROLA INC COMMON STOCKS 620076109 98 14000 SH Sole 14000 MRGN STNLY ASIA PAC FUND COMMON STOCKS 61744U106 254 16648 SH Sole 9048 7600 MYLAN INC COMMON STOCKS 628530107 631 27800 SH Sole 19000 8800 NAM TAI ELECTRONICS NEWF COMMON STOCKS 629865205 76 15175 SH Sole 12925 2250 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 637640103 810 56000 SH Sole 56000 NEWMONT MINING CORP COMMON STOCKS 651639106 3565 70000 SH Sole 70000 NICHOLAS APPLEGATE CONV COMMON STOCKS 65370G109 382 41200 SH Sole 27200 14000 NICHOLAS APPLEGATE CONV & INCO COMMON STOCKS 65370F101 181 18388 SH Sole 13300 5088 NOBLE CORP F COMMON STOCKS H5833N103 520 12445 SH Sole 8570 3875 OCCIDENTAL PETE CORP COMMON STOCKS 674599105 13476 159400 SH Sole 155400 4000 OCLARO INC COMMON STOCKS 67555N107 74 27000 SH Sole 27000 OJSC POLYUS GOLD ADR PLZL.LI COMMON STOCKS 678129107 1218 50659 SH Sole 50659 OM GROUP INC COMMON STOCKS 670872100 1186 35000 SH Sole 35000 ON SEMICONDUCTOR COMMON STOCKS 682189105 1408 175965 SH Sole 175965 ORACLE CORPORATION COMMON STOCKS 68389X105 1943 75555 SH Sole 48155 27400 PENN WEST ENERGY TRUST F TRUST COMMON STOCKS 707885109 719 34047 SH Sole 26480 7567 PEPSICO INCORPORATED COMMON STOCKS 713448108 1476 22313 SH Sole 15312 7001 PERFECT WORLD CO ADR F SPONSOR COMMON STOCKS 71372U104 375 10000 SH Sole 7000 3000 PERKINELMER INC COMMON STOCKS 714046109 335 14000 SH Sole 14000 PETMED EXPRESS INC COMMON STOCKS 716382106 843 38014 SH Sole 24114 13900 PETROLEO BRASILEIRO ADRF SPONS COMMON STOCKS 71654V408 382 8580 SH Sole 3580 5000 PLUM CREEK TIMBER CO LP COMMON STOCKS 729251108 1131 29055 SH Sole 21080 7975 PNC FINL SERVICES GP INC COMMON STOCKS 693475105 369 6188 SH Sole 4688 1500 POTASH CORP SASK INC F COMMON STOCKS 73755L107 255 2140 SH Sole 1140 1000 POTLATCH CORPORATION NEW COMMON STOCKS 737630103 650 18550 SH Sole 13700 4850 POWERSHS DB MULTI SECT COMM TR COMMON STOCKS 73936B408 1187 49000 SH Sole 49000 POWERSHS DB MULTI SECT COMM TR COMMON STOCKS 73936B705 1418 63000 SH Sole 63000 POWERSHS EXCH TRAD FD TR POWER ETF 73935X229 653 37678 SH Sole 20450 17228 PPL CORPORATION COMMON STOCKS 69351T106 321 11600 SH Sole 4800 6800 PRINCIPAL FINANCIAL GRP COMMON STOCKS 74251V102 314 10740 SH Sole 6390 4350 PROCTER & GAMBLE COMMON STOCKS 742718109 2523 39873 SH Sole 18972 20901 PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102 992 16400 SH Sole 8200 8200 PULTE HOMES INC COMMON STOCKS 745867101 1035 92036 SH Sole 92036 RF MICRO DEVICES INC COMMON STOCKS 749941100 169 34000 SH Sole 34000 ROCK-TENN CO COMMON STOCKS 772739207 638 14000 SH Sole 14000 ROCKWELL INTL CORP NEW COMMON STOCKS 773903109 1973 35000 SH Sole 35000 RPC ENERGY SVCS INC COMMON STOCKS 749660106 1035 93000 SH Sole 93000 SAFEWAY INC COMMON STOCKS 786514208 274 11010 SH Sole 6160 4850 SANOFI AVENTIS ADR F SPONSORED COMMON STOCKS 80105N105 351 9387 SH Sole 5067 4320 SARA LEE CORP COMMON STOCKS 803111103 146 10463 SH Sole 10463 SCHEIN HENRY INC COMMON STOCKS 806407102 726 12320 SH Sole 7270 5050 SCHLUMBERGER LTD F COMMON STOCKS 806857108 605 9527 SH Sole 2524 7003 SCHNITZER STEEL INDUSTRIES INC COMMON STOCKS 806882106 4045 77000 SH Sole 77000 SEAGATE TECHNOLOGY F COMMON STOCKS G7945J104 2498 136845 SH Sole 124945 11900 SECTOR SPDR TR COMMON STOCKS 81369Y209 672 20900 SH Sole 20900 SHENGTAI PHARMACEUTICAL COMMON STOCKS 823214101 22 14700 SH Sole 14700 SINGAPORE FUND INC COMMON STOCKS 82929L109 157 12000 SH Sole 7000 5000 SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 1533 98295 SH Sole 98295 SNAP ON TOOLS CORP COMMON STOCKS 833034101 2319 53509 SH Sole 53509 SOUTHERN COPPER CORPORATION COMMON STOCKS 84265V105 887 28000 SH Sole 28000 SPDR GOLD TRUST COMMON STOCKS 78463V107 3813 35000 SH Sole 35000 SPDR S&P BIOTECH ETF ETF 78464A870 519 8650 SH Sole 8650 STAPLES INC COMMON STOCKS 855030102 320 13664 SH Sole 2202 11462 STERICYCLE INC COMMON STOCKS 858912108 253 4650 SH Sole 1150 3500 STERLITE INDUSTRIES ADRF SPONS COMMON STOCKS 859737207 246 13200 SH Sole 8500 4700 STRYKER CORP COMMON STOCKS 863667101 321 5615 SH Sole 5065 550 SUNCOR ENERGY INC NEW F COMMON STOCKS 867224107 407 12523 SH Sole 6182 6341 SYSCO CORP COMMON STOCKS 871829107 1859 63000 SH Sole 63000 TAIWAN SEMICONDUCTR ADRF SPONS COMMON STOCKS 874039100 131 12527 SH Sole 3004 9523 TARGET CORPORATION COMMON STOCKS 87612E106 256 4861 SH Sole 3100 1761 TEMPLETON DRAGON FUND COMMON STOCKS 88018T101 2021 77970 SH Sole 48970 29000 TENET HEALTHCARE/NATL MEDICAL COMMON STOCKS 88033G100 280 49000 SH Sole 49000 TEREX CORP NEW COMMON STOCKS 880779103 1113 49000 SH Sole 49000 TEVA PHARM INDS LTD ADRF SPONS COMMON STOCKS 881624209 1353 21454 SH Sole 15456 5998 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 4351 177830 SH Sole 166180 11650 THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 1037 20160 SH Sole 12070 8090 THOMPSON CREEK METALS CO COMMON STOCKS 884768102 677 50000 SH Sole 50000 TIANYIN PHARMACEUTICAL COMMON STOCKS 88630M104 115 31400 SH Sole 24400 7000 TITAN INTERNATIONAL INC-ILL COMMON STOCKS 88830M102 672 77000 SH Sole 77000 TONGXIN INTL LTD F COMMON STOCKS G8918T103 112 15000 SH Sole 10000 5000 TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 201 3460 SH Sole 3460 TRANSOCEAN INC NEW F COMMON STOCKS H8817H100 1523 17627 SH Sole 10703 6924 TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 750 13901 SH Sole 9101 4800 TRIQUINT SEMICONDUCTOR COMMON STOCKS 89674K103 1317 188151 SH Sole 188151 TYCO INTERNATIONAL LTD COMMON STOCKS H89128104 2410 63000 SH Sole 63000 U S BANCORP DEL NEW COMMON STOCKS 902973304 744 28733 SH Sole 22977 5756 UNITED NAT FOODS INC COMMON STOCKS 911163103 985 35000 SH Sole 35000 UNITED STATES NATURAL GAS FD LP COMMON STOCKS 912318102 1064 154000 SH Sole 154000 UNITED STATES OIL FUND LO COMMON STOCKS 91232N108 5077 126000 SH Sole 126000 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