0001047469-12-000363.txt : 20120125
0001047469-12-000363.hdr.sgml : 20120125
20120125142408
ACCESSION NUMBER: 0001047469-12-000363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120125
DATE AS OF CHANGE: 20120125
EFFECTIVENESS DATE: 20120125
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: 12544391
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
a2206766z13f-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, 2011
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 23, 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: 219
Form 13F Information Table Value Total: $313,346,000
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
------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- --------
3M COMPANY COMMON STOCKS 88579Y101 813 9945 SH 0 Sole 0 5795 4150
A T & T INC NEW COMMON STOCKS 00206R102 292 9649 SH 0 Sole 0 5125 4524
ABBOTT LABORATORIES COMMON STOCKS 002824100 1619 28799 SH 0 Sole 0 16910 11889
ACE LIMITED NEW F COMMON STOCKS H0023R105 1636 23330 SH 0 Sole 0 12074 11256
ACTIVISION BLIZZARD COMMON STOCKS 00507V109 218 17664 SH 0 Sole 0 10556 7108
AGIC CONV & INC FUN COMMON STOCKS 001190107 101 12000 SH 0 Sole 0 5000 7000
ALLEGIANT TRAVEL CO COMMON STOCKS 01748X102 1173 22000 SH 0 Sole 0 22000
AMERICA MOVIL SAB COMMON STOCKS 02364W105 374 16566 SH 0 Sole 0 7216 9350
AMERICAN TOWER SYS COMMON STOCKS 03027X100 3361 56000 SH 0 Sole 0 56000
AMERIPRISE FINANCIA COMMON STOCKS 03076C106 383 7725 SH 0 Sole 0 4075 3650
AMGEN INCORPORATED COMMON STOCKS 031162100 250 3900 SH 0 Sole 0 800 3100
ANDERSONS INC COMMON STOCKS 034164103 917 21000 SH 0 Sole 0 21000
ANNALY CAPITAL MGMT COMMON STOCKS 035710409 447 28000 SH 0 Sole 0 18150 9850
APACHE CORP COMMON STOCKS 037411105 1342 14816 SH 0 Sole 0 8825 5991
APPLE INC COMMON STOCKS 037833100 2888 7130 SH 0 Sole 0 4350 2780
BAIDU COM INC COMMON STOCKS 056752108 3785 32500 SH 0 Sole 0 32500
BAKER HUGHES INC COMMON STOCKS 057224107 326 6695 SH 0 Sole 0 5070 1625
BANCO BRADESCO NEW COMMON STOCKS 059460303 217 12990 SH 0 Sole 0 7908 5082
BANK OF AMERICA COMMON STOCKS 060505104 84 15196 SH 0 Sole 0 7694 7502
BAXTER INTERNATIONA COMMON STOCKS 071813109 884 17862 SH 0 Sole 0 10412 7450
BEAM INC COMMON STOCKS 073730103 1434 28000 SH 0 Sole 0 28000
BERKSHIRE HATHAWAY COMMON STOCKS 084670702 10759 141006 SH 0 Sole 0 140000 1006
BHP BILLITON LTD COMMON STOCKS 088606108 212 3000 SH 0 Sole 0 500 2500
BRIDGEPOINT EDUC COMMON STOCKS 10807M105 366 15930 SH 0 Sole 0 8430 7500
BRITISH AMERICAN TA COMMON STOCKS 110448107 2372 25000 SH 0 Sole 0 25000
BROWN FORMAN CL B COMMON STOCKS 115637209 926 11500 SH 0 Sole 0 11500
C V S CAREMARK CORP COMMON STOCKS 126650100 1905 46716 SH 0 Sole 0 26516 20200
CALAMOS STRGC TOT COMMON STOCKS 128125101 318 38140 SH 0 Sole 0 29140 9000
CAL-MAINE FOODS COMMON STOCKS 128030202 768 21000 SH 0 Sole 0 21000
CAMERON INTL CORP COMMON STOCKS 13342B105 330 6705 SH 0 Sole 0 3655 3050
CARLISLE CO'S INC COMMON STOCKS 142339100 2171 49000 SH 0 Sole 0 49000
CATERPILLAR INC COMMON STOCKS 149123101 228 2520 SH 0 Sole 0 1220 1300
CELGENE CORP COMMON STOCKS 151020104 470 6950 SH 0 Sole 0 4250 2700
CGI GROUP INC COMMON STOCKS 39945C109 2187 116000 SH 0 Sole 0 116000
CHART INDUSTRIES COMMON STOCKS 16115Q308 3484 64450 SH 0 Sole 0 63500 950
CHECK POINT SOFTWAR COMMON STOCKS M22465104 2627 50000 SH 0 Sole 0 50000
CHENIERE ENERGY INC COMMON STOCKS 16411R208 426 49000 SH 0 Sole 0 49000
CHEVRON CORPORATION COMMON STOCKS 166764100 2817 26480 SH 0 Sole 0 12735 13745
CHINA BOTANIC PHARM COMMON STOCKS 16890y104 14 16926 SH 0 Sole 0 16926
CHINA GREEN AGRICUL COMMON STOCKS 16943W105 95 31750 SH 0 Sole 0 18150 13600
CHINA INTEGRATED EN COMMON STOCKS 16948P105 4 10000 SH 0 Sole 0 10000
CHINA MOBILE ADR COMMON STOCKS 16941M109 1988 41000 SH 0 Sole 0 41000
CHINA PETE & CHEM COMMON STOCKS 16941R108 478 4550 SH 0 Sole 0 3200 1350
CHINA PHARMA HOLDIN COMMON STOCKS 16941T104 17 26000 SH 0 Sole 0 21000 5000
CHINA VALVES TECH COMMON STOCKS 169476207 32 15100 SH 0 Sole 0 12100 3000
CHINACAST EDUCATION COMMON STOCKS 16946T109 226 36900 SH 0 Sole 0 33900 3000
CHUBB CORP COMMON STOCKS 171232101 1630 23535 SH 0 Sole 0 22035 1500
CISCO SYSTEMS INC. COMMON STOCKS 17275R102 1667 92191 SH 0 Sole 0 66278 25913
CNA FINANCIAL CORP COMMON STOCKS 126117100 562 21000 SH 0 Sole 0 21000
COCA COLA COMPANY COMMON STOCKS 191216100 1191 17025 SH 0 Sole 0 9485 7540
COLGATE PALMOLIVE COMMON STOCKS 194162103 3520 38101 SH 0 Sole 0 38101
COMPANHIA DE SANEAM COMMON STOCKS 20441A102 267 4800 SH 0 Sole 0 3800 1000
CONOCOPHILLIPS COMMON STOCKS 20825C104 2957 40583 SH 0 Sole 0 22518 18065
CORN PRODS INTL INC COMMON STOCKS 219023108 1841 35000 SH 0 Sole 0 35000
CROWN CASTLE INTL COMMON STOCKS 228227104 2195 49000 SH 0 Sole 0 49000
DEERE & CO COMMON STOCKS 244199105 1462 18897 SH 0 Sole 0 12347 6550
DEVON ENERGY CP NEW COMMON STOCKS 25179M103 1029 16597 SH 0 Sole 0 9115 7482
DIAGEO PLC NEW ADR COMMON STOCKS 25243Q205 2147 24565 SH 0 Sole 0 15110 9455
DRESSER RAND GROUP COMMON STOCKS 261608103 3144 63000 SH 0 Sole 0 63000
DU PONT E I DE NEMO COMMON STOCKS 263534109 1328 28998 SH 0 Sole 0 16373 12625
E M C CORP MASS COMMON STOCKS 268648102 237 10988 SH 0 Sole 0 8988 2000
EATON CORPORATION COMMON STOCKS 278058102 346 7960 SH 0 Sole 0 5960 2000
ECOLAB INC COMMON STOCKS 278865100 2428 42000 SH 0 Sole 0 42000
ELLIE MAE INC COMMON STOCKS 28849P100 68 12000 SH 0 Sole 0 12000
ENERGY TRANSFER PAR COMMON STOCKS 29273R109 414 9040 SH 0 Sole 0 4040 5000
ESTEE LAUDER COMPAN COMMON STOCKS 518439104 2920 26000 SH 0 Sole 0 26000
EVEREST REINSURANCE COMMON STOCKS G3223R108 1766 21000 SH 0 Sole 0 21000
EXPRESS INC COMMON STOCKS 30219E103 538 27000 SH 0 Sole 0 27000
EXPRESS SCRIPTS INC COMMON STOCKS 302182100 983 21993 SH 0 Sole 0 12643 9350
EXXON MOBIL CORP COMMON STOCKS 30231G102 536 6327 SH 0 Sole 0 1641 4686
FLEXTRONICS INTL COMMON STOCKS Y2573F102 160 28181 SH 0 Sole 0 19506 8675
FLOWSERVE CORPORATI COMMON STOCKS 34354P105 539 5425 SH 0 Sole 0 3075 2350
FLUOR CORPORATION COMMON STOCKS 343412102 218 4346 SH 0 Sole 0 2246 2100
FREEPORT MCMORAN CO COMMON STOCKS 35671D857 693 18825 SH 0 Sole 0 12125 6700
FUQI INTERNATIONAL COMMON STOCKS 36102A207 15 12750 SH 0 Sole 0 7000 5750
FUSHI COPPERWELD COMMON STOCKS 36113E107 265 35200 SH 0 Sole 0 28200 7000
GAFISA SA ADR F COMMON STOCKS 362607301 53 11500 SH 0 Sole 0 5500 6000
GENERAL ELECTRIC CO COMMON STOCKS 369604103 876 48936 SH 0 Sole 0 32241 16695
GENERAL MILLS INC COMMON STOCKS 370334104 7068 174918 SH 0 Sole 0 156368 18550
GERDAU SA SPONS ADR COMMON STOCKS 373737105 139 17750 SH 0 Sole 0 12000 5750
GOODRICH CORP COMMON STOCKS 382388106 906 7325 SH 0 Sole 0 3795 3530
GOOGLE INC CLASS A COMMON STOCKS 38259P508 988 1530 SH 0 Sole 0 1165 365
HALLIBURTON CO COMMON STOCKS 406216101 925 26810 SH 0 Sole 0 19160 7650
HARTFORD FINL SVCS COMMON STOCKS 416515104 237 14600 SH 0 Sole 0 11000 3600
HEINZ H J CO COMMON STOCKS 423074103 469 8685 SH 0 Sole 0 4885 3800
HEWLETT-PACKARD CO COMMON STOCKS 428236103 344 13354 SH 0 Sole 0 6118 7236
HEXCEL CORP COMMON STOCKS 428291108 508 21000 SH 0 Sole 0 21000
HONEYWELL INTERNAT COMMON STOCKS 438516106 850 15632 SH 0 Sole 0 8857 6775
HQ SUSTAIN MARITIME COMMON STOCKS 40426A208 0 11200 SH 0 Sole 0 6200 5000
HUMANA INC COMMON STOCKS 444859102 420 4791 SH 0 Sole 0 4691 100
IAC/INTERACTIVE COR COMMON STOCKS 44919P508 298 7000 SH 0 Sole 0 7000
ILLUMINA INC COMMON STOCKS 452327109 202 6630 SH 0 Sole 0 4030 2600
INDIA FUND INC COMMON STOCKS 454089103 446 23424 SH 0 Sole 0 11893 11531
INDUSTRIAS BACHOCO COMMON STOCKS 456463108 435 22800 SH 0 Sole 0 22800
INFOSYS TECHNOLOG COMMON STOCKS 456788108 1285 25000 SH 0 Sole 0 25000
INTEL CORP COMMON STOCKS 458140100 937 38636 SH 0 Sole 0 23252 15384
INTL BUSINESS MACH COMMON STOCKS 459200101 4841 26328 SH 0 Sole 0 21290 5038
ISHARE RUSSELL MIDC ETF 464287481 1841 33450 SH 0 Sole 0 33450
ISHARES S&P U S PFD ETF 464288687 837 23490 SH 0 Sole 0 17890 5600
ISHARES TR RUSSELL ETF 464287630 1815 27650 SH 0 Sole 0 27650
ISHARES TRUST MSCI COMMON STOCKS 464287234 550 14498 SH 0 Sole 0 11194 3304
J M SMUCKER CO NEW COMMON STOCKS 832696405 269 3444 SH 0 Sole 0 1750 1694
JABIL CIRCUIT INC COMMON STOCKS 466313103 882 44885 SH 0 Sole 0 30585 14300
JOHNSON & JOHNSON COMMON STOCKS 478160104 13731 209379 SH 0 Sole 0 189676 19703
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1390 41804 SH 0 Sole 0 25954 15850
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 1043 14179 SH 0 Sole 0 10151 4028
KIRBY CORP COMMON STOCKS 497266106 4609 70000 SH 0 Sole 0 70000
KRAFT FOODS INC COMMON STOCKS 50075N104 1320 35328 SH 0 Sole 0 22815 12513
KROGER COMPANY COMMON STOCKS 501044101 913 37697 SH 0 Sole 0 25222 12475
LANDSTAR SYSTEMS COMMON STOCKS 515098101 5080 106000 SH 0 Sole 0 106000
LOUISIANA PACIFIC COMMON STOCKS 546347105 960 119000 SH 0 Sole 0 119000
LULULEMON ATHLETICA COMMON STOCKS 550021109 3499 75000 SH 0 Sole 0 75000
MACYS INC COMMON STOCKS 55616P104 212 6600 SH 0 Sole 0 4600 2000
MARKET VECTORS ETF ETF 57060U100 532 10335 SH 0 Sole 0 6685 3650
MARKWEST ENERGY PT COMMON STOCKS 570759100 237 4300 SH 0 Sole 0 3000 1300
MASTERCARD INC COMMON STOCKS 57636Q104 13093 35119 SH 0 Sole 0 35119
MATTEL INC COMMON STOCKS 577081102 6965 250900 SH 0 Sole 0 244100 6800
MAXIM INTEGRATED COMMON STOCKS 57772K101 945 36280 SH 0 Sole 0 18480 17800
MC DONALDS CORP COMMON STOCKS 580135101 480 4780 SH 0 Sole 0 3210 1570
MCKESSON CORP COMMON STOCKS 58155Q103 1520 19510 SH 0 Sole 0 13785 5725
MEDCOHEALTH SOLUTIO COMMON STOCKS 58405U102 689 12330 SH 0 Sole 0 6280 6050
MEDTRONIC INC COMMON STOCKS 585055106 991 25921 SH 0 Sole 0 11920 14001
MELLANOX TECHNOLOGI COMMON STOCKS M51363113 1017 31300 SH 0 Sole 0 31300
MERCADOLIBRE INC COMMON STOCKS 58733R102 557 7000 SH 0 Sole 0 7000
MERCK & CO INC NEW COMMON STOCKS 58933Y105 942 24985 SH 0 Sole 0 17785 7200
METLIFE INC COMMON STOCKS 59156R108 587 18826 SH 0 Sole 0 11020 7806
MICROSOFT CORP COMMON STOCKS 594918104 1957 75400 SH 0 Sole 0 71000 4400
MITEK SYSTEMS INC COMMON STOCKS 606710200 210 29000 SH 0 Sole 0 29000
MONSANTO CO COMMON STOCKS 61166W101 3445 49170 SH 0 Sole 0 49170
MRGN STNLY CHINA A COMMON STOCKS 617468103 1451 75000 SH 0 Sole 0 75000
MRGN STNLY ASIA PAC COMMON STOCKS 61744U106 138 10520 SH 0 Sole 0 4520 6000
MYLAN INC COMMON STOCKS 628530107 686 31945 SH 0 Sole 0 22145 9800
NEWELL RUBBERMAID COMMON STOCKS 651229106 875 54200 SH 0 Sole 0 52200 2000
NEWMONT MINING CORP COMMON STOCKS 651639106 3391 56500 SH 0 Sole 0 56500
NEXTERA ENERGY INC COMMON STOCKS 65339F101 295 4846 SH 0 Sole 0 4426 420
NOBLE CORP F COMMON STOCKS H5833N103 222 7350 SH 0 Sole 0 5500 1850
NORFOLK SOUTHERN CO COMMON STOCKS 655844108 230 3160 SH 0 Sole 0 1160 2000
OCCIDENTAL PETE CO COMMON STOCKS 674599105 394 4200 SH 0 Sole 0 1200 3000
OPEN TEXT CORP COMMON STOCKS 683715106 1279 25000 SH 0 Sole 0 25000
ORACLE SYSTEMS CORP COMMON STOCKS 68389X105 2220 86552 SH 0 Sole 0 59952 26600
PEPSICO INCORPORATE COMMON STOCKS 713448108 1261 19003 SH 0 Sole 0 12252 6751
PERFECT WORLD ADR COMMON STOCKS 71372U104 176 16800 SH 0 Sole 0 12800 4000
PERFUMANIA HOLDINGS COMMON STOCKS 71376C100 224 21500 SH 0 Sole 0 21500
PILGRIMS PRIDE CORP COMMON STOCKS 72147K108 323 56000 SH 0 Sole 0 56000
PLUM CREEK TIMBER COMMON STOCKS 729251108 464 12688 SH 0 Sole 0 5713 6975
PNC FINL SVCS GP COMMON STOCKS 693475105 214 3708 SH 0 Sole 0 3708
POTLATCH CORPOR COMMON STOCKS 737630103 485 15576 SH 0 Sole 0 11226 4350
POWERSHS EXCH TRAD ETF 73935X229 496 30781 SH 0 Sole 0 11950 18831
PROCTER & GAMBLE COMMON STOCKS 742718109 2696 40418 SH 0 Sole 0 19517 20901
PRUDENTIAL FINANCIA COMMON STOCKS 744320102 757 15100 SH 0 Sole 0 6500 8600
QKL STORES INC COMMON STOCKS 74732Y105 7 10000 SH 0 Sole 0 10000
QUALCOMM INC COMMON STOCKS 747525103 3160 57785 SH 0 Sole 0 51320 6465
QUANTA SERVICES INC COMMON STOCKS 74762E102 4071 189000 SH 0 Sole 0 189000
RED HAT INC COMMON STOCKS 756577102 867 21000 SH 0 Sole 0 21000
ROYAL DUTCH PETROLE COMMON STOCKS 780259206 442 6039 SH 0 Sole 0 2139 3900
RYANAIR HOLDINGS COMMON STOCKS 783513104 1978 71000 SH 0 Sole 0 71000
RYDER SYSTEM INC COMMON STOCKS 783549108 2232 42002 SH 0 Sole 0 42002
SANCHEZ ENERGY CORP COMMON STOCKS 79970Y105 1398 81000 SH 0 Sole 0 81000
SANDERSON FARMS INC COMMON STOCKS 800013104 2456 49000 SH 0 Sole 0 49000
SANOFI ADR F SPONS COMMON STOCKS 80105N105 238 6500 SH 0 Sole 0 2800 3700
SCHEIN HENRY INC COMMON STOCKS 806407102 467 7250 SH 0 Sole 0 3400 3850
SCHLUMBERGER LTD F COMMON STOCKS 806857108 635 9295 SH 0 Sole 0 2794 6501
SEAGATE TECHNOLOGY COMMON STOCKS G7945M107 1314 80075 SH 0 Sole 0 69975 10100
SECTOR SPDR TR COMMON STOCKS 81369Y308 8834 271900 SH 0 Sole 0 265700
SECTOR SPDR TR COMMON STOCKS 81369Y886 4368 121400 SH 0 Sole 0 113000
SINGAPORE FUND INC COMMON STOCKS 82929L109 131 12000 SH 0 Sole 0 7000 5000
SKYPEOPLE FRT JUICE COMMON STOCKS 83086T208 20 11000 SH 0 Sole 0 11000
SKYWORKS SOLUTIONS COMMON STOCKS 83088M102 324 20000 SH 0 Sole 0 15500 4500
SMITHFIELD FOODS COMMON STOCKS 832248108 510 21000 SH 0 Sole 0 21000
SPIRIT AIRLINES INC COMMON STOCKS 848577102 218 14000 SH 0 Sole 0 14000
STERICYCLE INC COMMON STOCKS 858912108 206 2650 SH 0 Sole 0 650 2000
STERLITE INDUS ADR COMMON STOCKS 859737207 80 11486 SH 0 Sole 0 6786 4700
SUNCOR ENERGY INC COMMON STOCKS 867224107 365 12657 SH 0 Sole 0 6956 5701
T J X COS INC COMMON STOCKS 872540109 488 7565 SH 0 Sole 0 3995 3570
TAIWAN SEMICONDUCT COMMON STOCKS 874039100 2705 209523 SH 0 Sole 0 200000 9523
TARGET CORP COMMON STOCKS 87612E106 4165 81313 SH 0 Sole 0 79610 1703
TECK COMINCO LTD COMMON STOCKS 878742204 1317 37450 SH 0 Sole 0 37450
TEMPLETON DRAGON FD COMMON STOCKS 88018T101 1744 68530 SH 0 Sole 0 42580 25950
TEVA PHARM LTD ADR COMMON STOCKS 881624209 732 18145 SH 0 Sole 0 12960 5185
TEXAS INSTRUMENTS COMMON STOCKS 882508104 672 23095 SH 0 Sole 0 12345 10750
THERMO FISHER SCI COMMON STOCKS 883556102 824 18330 SH 0 Sole 0 11090 7240
THERMON GROUP HLDG COMMON STOCKS 88362T103 811 46000 SH 0 Sole 0 46000
TIANYIN PHARMACEUT COMMON STOCKS 88630M104 26 44901 SH 0 Sole 0 39901 5000
TOTAL S A ADR F 1 COMMON STOCKS 89151E109 592 11580 SH 0 Sole 0 9680 1900
TRACTOR SUPPLY CO COMMON STOCKS 892356106 260 3710 SH 0 Sole 0 3710
TRANSOCEAN INC NEW COMMON STOCKS H8817H100 240 6240 SH 0 Sole 0 3000 3240
TRAVELERS COMPANIES COMMON STOCKS 89417E109 581 9815 SH 0 Sole 0 5715 4100
TREEHOUSE FOODS INC COMMON STOCKS 89469A104 1373 21000 SH 0 Sole 0 21000
TRIQUINT SEMICONDUC COMMON STOCKS 89674K103 125 25746 SH 0 Sole 0 15246 10500
TUPPERWARE BRANDS COMMON STOCKS 899896104 299 5350 SH 0 Sole 0 3350 2000
ULTA SALON COSM COMMON STOCKS 90384S303 3181 49000 SH 0 Sole 0 49000
UNILEVER PLC-AMR SH COMMON STOCKS 904767704 5620 167670 SH 0 Sole 0 163870 3800
UNION PACIFIC CORP COMMON STOCKS 907818108 529 4996 SH 0 Sole 0 3296 1700
UNITED PARCEL SVC COMMON STOCKS 911312106 7307 99831 SH 0 Sole 0 98780 1051
UNITED TECHNOLOGIES COMMON STOCKS 913017109 978 13375 SH 0 Sole 0 8875 4500
UNITEDHEALTH GROUP COMMON STOCKS 91324P102 762 15034 SH 0 Sole 0 5295 9739
US BANCORP DEL COMMON STOCKS 902973304 10932 404132 SH 0 Sole 0 398632 5500
V F CORPORATION COMMON STOCKS 918204108 1783 14040 SH 0 Sole 0 8900 5140
VALE SA ADR F SPONS COMMON STOCKS 91912E105 757 35314 SH 0 Sole 0 21164 14150
VALUECLICK INC COMMON STOCKS 92046N102 650 39879 SH 0 Sole 0 39879
VANGUARD INTL EQTY COMMON STOCKS 922042858 3413 89315 SH 0 Sole 0 83765 5550
VERIZON COMMUNICAT COMMON STOCKS 92343V104 264 6574 SH 0 Sole 0 4624 1950
VIMPELCOM LTD ADR COMMON STOCKS 92719A106 189 20000 SH 0 Sole 0 11000 9000
VODAFONE GROUP ADR COMMON STOCKS 92857W209 773 27560 SH 0 Sole 0 15760 11800
WALGREEN COMPANY COMMON STOCKS 931422109 438 13250 SH 0 Sole 0 9450 3800
WAL-MART STORES INC COMMON STOCKS 931142103 521 8723 SH 0 Sole 0 6191 2532
WASTE CONNECTIONS COMMON STOCKS 941053100 3248 98000 SH 0 Sole 0 98000
WASTE MANAGEMENT COMMON STOCKS 94106L109 599 18300 SH 0 Sole 0 9650 8650
WEATHERFORD INTL COMMON STOCKS H27013103 325 22220 SH 0 Sole 0 16820 5400
WELLPOINT INC COMMON STOCKS 94973V107 514 7763 SH 0 Sole 0 2423 5340
WELLS FARGO & CO COMMON STOCKS 949746101 2792 101308 SH 0 Sole 0 98644 2664
WESCO INTL INC COMMON STOCKS 95082P105 556 10482 SH 0 Sole 0 10482
WHITE MTNS INS GRP COMMON STOCKS G9618E107 5414 11939 SH 0 Sole 0 11939
WONDER AUTO TECH COMMON STOCKS 978166106 22 27316 SH 0 Sole 0 23000 4316
YAMANA GOLD INC F COMMON STOCKS 98462Y100 268 18233 SH 0 Sole 0 12073 6160
YONGYE INTERNATION COMMON STOCKS 98607B106 249 70725 SH 0 Sole 0 52025 18700
YUHE INTL INC COMMON STOCKS 988432100 14 20400 SH 0 Sole 0 16400 4000
YUM BRANDS INC COMMON STOCKS 988498101 1336 22644 SH 0 Sole 0 8950 13694
ZHONGPIN INC COMMON STOCKS 98952K107 185 21725 SH 0 Sole 0 13325 8400