0001047469-12-009514.txt : 20121016
0001047469-12-009514.hdr.sgml : 20121016
20121016090831
ACCESSION NUMBER: 0001047469-12-009514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121145116
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
a2211339z13f-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: September 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 October 10, 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: 72
Form 13F Information Table Value Total: $152,727,000
1
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
------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- -----
AMERICAN INTL COMMON STOCK 026874784 4163 126962 SH Sole 126962
ARTHUR J GALLAGHER COMMON STOCK 363576109 1251 34915 SH Sole 34915
AON CORP COMMON STOCK G0408V102 1348 25774 SH Sole 25774
BROWN-FORMAN CORP COMMON STOCK 115637209 1856 28447 SH Sole 28447
BUNGE LTD COMMON STOCK G16962105 5222 77876 SH Sole 77876
BROWN & BROWN INC COMMON STOCK 115236101 1394 53457 SH Sole 53457
CHOICE HOTELS INTL COMMON STOCK 169905106 2889 90306 SH Sole 90306
CAPITAL ONE FINANCE COMMON STOCK 14040H105 1850 32456 SH Sole 32456
TEUCRIUM CORN FUND ETF 88166A102 3560 73515 SH Sole 73515
CRESUD SACIF Y A COMMON STOCK 226406106 495 60608 SH Sole 60608
EI DU PONT DE NEM COMMON STOCK 263534109 4848 96442 SH Sole 96442
ENSCO PLC COMMON STOCK G3157S106 1823 33410 SH Sole 33410
EDWARDS LIFESCIENCE COMMON STOCK 28176E108 1537 14318 SH Sole 14318
FUEL SYSTEMS SOLUT COMMON STOCK 35952W103 1570 91323 SH Sole 91323
GEORGIA GULF CORP COMMON STOCK 373200302 2666 73594 SH Sole 73594
GRAPHIC PACKAGING COMMON STOCK 388689101 655 112739 SH Sole 112739
HALCON RESOURCES CO COMMON STOCK 40537Q209 1022 139407 SH Sole 139407
HJ HEINZ CO COMMON STOCK 423074103 1335 23864 SH Sole 23864
HARRY WINSTON DIAM COMMON STOCK 41587B100 565 47730 SH Sole 47730
IAC/INTERACTIVECORP COMMON STOCK 44919P508 696 13364 SH Sole 13364
CORN PRODUCTS INTL COMMON STOCK 457187102 2369 42956 SH Sole 42956
INGERSOLL-RAND PLC COMMON STOCK G47791101 3594 80187 SH Sole 80187
ST JOE CO/THE COMMON STOCK 790148100 1098 56321 SH Sole 56321
KODIAK OIL & GAS COMMON STOCK 50015Q100 1814 193784 SH Sole 193784
US AIRWAYS GROUP COMMON STOCK 90341W108 3066 293129 SH Sole 293129
LOUISIANA-PACIFIC COMMON STOCK 546347105 1492 119324 SH Sole 119324
SOUTHWEST AIRLINES COMMON STOCK 844741108 4320 492573 SH Sole 492573
MANPOWER INC COMMON STOCK 56418H100 2635 71594 SH Sole 71594
MATTEL INC COMMON STOCK 577081102 4077 114931 SH Sole 114931
MATTRESS FIRM HLDG COMMON STOCK 57722W106 751 26673 SH Sole 26673
M/I HOMES INC COMMON STOCK 55305B101 3212 166100 SH Sole 166100
MAGNUM HUNTER RES COMMON STOCK 55973B102 301 67777 SH Sole 67777
MARSH & MCLENNAN COMMON STOCK 571748102 1036 30547 SH Sole 30547
MONSANTO CO COMMON STOCK 61166W101 4858 53375 SH Sole 53375
MOSAIC CO/THE COMMON STOCK 61945C103 935 16228 SH Sole 16228
MERITAGE HOMES CORP COMMON STOCK 59001A102 762 20047 SH Sole 20047
NOBLE CORP COMMON STOCK H5833N103 1773 49544 SH Sole 49544
NORTEK INC COMMON STOCK 656559309 2471 45146 SH Sole 45146
NXP SEMICONDUCTOR COMMON STOCK N6596X109 1337 53457 SH Sole 53457
PIER 1 IMPORTS INC COMMON STOCK 720279108 2006 107034 SH Sole 107034
PROTECTIVE LIFE CO COMMON STOCK 743674103 625 23864 SH Sole 23864
QUANTA SERVICES INC COMMON STOCK 74762E102 1509 61094 SH Sole 61094
PAPA JOHN'S INTL COMMON STOCK 698813102 1275 23866 SH Sole 23866
REX ENERGY CORP COMMON STOCK 761565100 1299 97369 SH Sole 97369
TRANSOCEAN LTD/SWIT COMMON STOCK H8817H100 2871 63957 SH Sole 63957
ROLLINS INC COMMON STOCK 775711104 1095 46806 SH Sole 46806
RAYONIER INC COMMON STOCK 754907103 1170 23864 SH Sole 23864
SALLY BEAUTY HLDG COMMON STOCK 79546E104 1198 47730 SH Sole 47730
STONE ENERGY CORP COMMON STOCK 861642106 695 27683 SH Sole 27683
SEARS HOLDINGS CORP COMMON STOCK 812350106 795 14318 SH Sole 14318
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 683 33409 SH Sole 33409
STILLWATER MINING COMMON STOCK 86074Q102 1262 107034 SH Sole 107034
SWIFT TRANSPORTAT COMMON STOCK 87074U101 518 60140 SH Sole 60140
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 6500 275908 SH Sole 275908
TRUEBLUE INC COMMON STOCK 89785X101 929 59090 SH Sole 59090
TEARLAB CORP COMMON STOCK 878193101 315 81923 SH Sole 81923
TENNECO INC COMMON STOCK 880349105 1336 47730 SH Sole 47730
FRESH MARKET THE COMMON STOCK 35804H106 1430 23864 SH Sole 23864
TARGET CORP COMMON STOCK 87612E106 3999 63003 SH Sole 63003
THERMON GROUP HOLD COMMON STOCK 88362T103 1240 49639 SH Sole 49639
TILLY'S INC COMMON STOCK 886885102 595 32456 SH Sole 32456
TEXAS INDUSTRIES COMMON STOCK 882491103 7489 184238 SH Sole 184238
UNITED RENTALS INC COMMON STOCK 911363109 2092 63958 SH Sole 63958
US BANCORP COMMON STOCK 902973304 5141 149872 SH Sole 149872
POWERSHARES DB ETF 73936D107 2051 93548 SH Sole 93548
VALMONT INDUSTRIES COMMON STOCK 920253101 5272 40093 SH Sole 40093
WELLS FARGO & CO COMMON STOCK 949746101 7416 214770 SH Sole 214770
WILLBROS GROUP INC COMMON STOCK 969203108 328 61109 SH Sole 61109
WILLIS GROUP HOLD COMMON STOCK G96666105 2291 62049 SH Sole 62049
UNITED STATES STEEL COMMON STOCK 912909108 1511 79249 SH Sole 79249
UTILITIES SPDR FD ETF 81369Y886 1945 53457 SH Sole 53457
XYLEM INC/NY COMMON STOCK 98419M100 1200 47730 SH Sole 47730