Mainstream Investment Advisers LLC 13F Holdings · last filed Q2 2013
Mainstream Investment Advisers LLC reported 83 securities worth $162.62M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: WY (5.96%), NVR (5.73%), RRC (5.18%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | $9.7M | 5.96% | 340,000 | New |
| 2 | NVR | NVR Inc | $9.3M | 5.73% | 10,100 | New |
| 3 | RRC | Range Resources Cor | $8.4M | 5.18% | 109,000 | New |
| 4 | USG | USG Corp | $8.1M | 4.96% | 350,000 | New |
| 5 | PCL | Plum Creek Timber C | $6.9M | 4.22% | 147,000 | New |
| 6 | RS | Reliance Steel & Al | $6.6M | 4.03% | 100,000 | New |
| 7 | SM | SM Energy Co | $6.3M | 3.87% | 105,000 | New |
| 8 | AWI | Armstrong World Ind | $6.0M | 3.67% | 125,000 | New |
| 9 | UPS | United Parcel Servi | $4.2M | 2.61% | 49,000 | New |
| 10 | LEN | Lennar Corp | $3.9M | 2.37% | 107,000 | New |
| 11 | LLY | Eli Lilly & Co | $3.8M | 2.33% | 77,000 | New |
| 12 | TOL | Toll Brothers Inc | $3.7M | 2.25% | 112,000 | New |
| 13 | AXLL | Georgia Gulf Corp | $3.6M | 2.20% | 84,000 | New |
| 14 | VC | Visteon Corp | $3.2M | 1.94% | 50,000 | New |
| 15 | LCC | US Airways Group In | $3.0M | 1.84% | 182,000 | New |
| 16 | EMN | Eastman Chemical Co | $2.9M | 1.81% | 42,000 | New |
| 17 | SGI | Tempur-Pedic Intern | $2.5M | 1.57% | 58,000 | New |
| 18 | URBN | Urban Outfitters In | $2.5M | 1.56% | 63,000 | New |
| 19 | JOE | St Joe Co/The | $2.4M | 1.46% | 113,000 | New |
| 20 | TPH | TRI Pointe Homes LL | $2.2M | 1.36% | 133,000 | New |
| 21 | DHI | DR Horton Inc | $2.2M | 1.33% | 101,600 | New |
| 22 | STLD | Steel Dynamics Inc | $1.9M | 1.15% | 125,000 | New |
| 23 | UFPI | Universal Forest Pr | $1.9M | 1.15% | 46,856 | New |
| 24 | NTK | Nortek Inc | $1.8M | 1.11% | 28,000 | New |
| 25 | KALU | Kaiser Aluminum Cor | $1.7M | 1.07% | 28,000 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR