Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mainstream Investment Advisers LLC 13F Holdings -- Portfolio & Top Positions (2013-06-30)

Mainstream Investment Advisers LLC (CIK 1056493) reported $162.6M across 83 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: WY ($9.7M, 5.96%), NVR ($9.3M, 5.73%), RRC ($8.4M, 5.18%), USG ($8.1M, 4.96%), PCL ($6.9M, 4.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WYWeyerhaeuser Co$9.7M5.96%340,000New
2NVRNVR Inc$9.3M5.73%10,100New
3RRCRange Resources Cor$8.4M5.18%109,000New
4USGUSG Corp$8.1M4.96%350,000New
5PCLPlum Creek Timber C$6.9M4.22%147,000New
6RSReliance Steel & Al$6.6M4.03%100,000New
7SMSM Energy Co$6.3M3.87%105,000New
8AWIArmstrong World Ind$6.0M3.67%125,000New
9UPSUnited Parcel Servi$4.2M2.61%49,000New
10LENLennar Corp$3.9M2.37%107,000New
11LLYEli Lilly & Co$3.8M2.33%77,000New
12TOLToll Brothers Inc$3.7M2.25%112,000New
13AXLLGeorgia Gulf Corp$3.6M2.20%84,000New
14VCVisteon Corp$3.2M1.94%50,000New
15LCCUS Airways Group In$3.0M1.84%182,000New
16EMNEastman Chemical Co$2.9M1.81%42,000New
17TPXTempur-Pedic Intern$2.5M1.57%58,000New
18URBNUrban Outfitters In$2.5M1.56%63,000New
19JOESt Joe Co/The$2.4M1.46%113,000New
20TPHTRI Pointe Homes LL$2.2M1.36%133,000New
21DHIDR Horton Inc$2.2M1.33%101,600New
22UFPIUniversal Forest Pr$1.9M1.15%46,856New
23STLDSteel Dynamics Inc$1.9M1.15%125,000New
24NTKNortek Inc$1.8M1.11%28,000New
25KALUKaiser Aluminum Cor$1.7M1.07%28,000New

Source: SEC Form 13F filings · as of 2013-06-30