$0 is the total value of MAINSTREAM INVESTMENT ADVISERS LLC's 0 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASX | Exit | Advanced Semiconduc | $0 | – | -41,500 | -100.0% | -0.10% | – |
| ROCK | Exit | Gibraltar Industrie | $0 | – | -13,292 | -100.0% | -0.12% | – |
| WNC | Exit | Wabash National Cor | $0 | – | -28,000 | -100.0% | -0.18% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -63,000 | -100.0% | -0.18% | – |
| AYTEF | Exit | iPath GEMS Asia 8 E | $0 | – | -7,000 | -100.0% | -0.20% | – |
| HBAN | Exit | Huntington Bancshar | $0 | – | -42,000 | -100.0% | -0.20% | – |
| TASR | Exit | Taser International | $0 | – | -42,000 | -100.0% | -0.22% | – |
| SWC | Exit | Stillwater Mining C | $0 | – | -36,000 | -100.0% | -0.24% | – |
| LPX | Exit | Louisiana-Pacific C | $0 | – | -28,000 | -100.0% | -0.26% | – |
| BZH | Exit | Beazer Homes USA In | $0 | – | -25,000 | -100.0% | -0.27% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -21,000 | -100.0% | -0.28% | – |
| WGRP | Exit | Willbros Group Inc | $0 | – | -77,000 | -100.0% | -0.29% | – |
| BBT | Exit | BB&T Corp | $0 | – | -14,000 | -100.0% | -0.29% | – |
| HSC | Exit | Harsco Corp | $0 | – | -21,000 | -100.0% | -0.30% | – |
| HTLD | Exit | Heartland Express I | $0 | – | -35,000 | -100.0% | -0.30% | – |
| CPWR | Exit | Compuware Corp | $0 | – | -49,000 | -100.0% | -0.31% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -18,000 | -100.0% | -0.32% | – |
| A | Exit | Agilent Technologie | $0 | – | -14,000 | -100.0% | -0.37% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -25,000 | -100.0% | -0.40% | – |
| JBLU | Exit | JetBlue Airways Cor | $0 | – | -105,000 | -100.0% | -0.41% | – |
| MLM | Exit | Martin Marietta Mat | $0 | – | -7,000 | -100.0% | -0.42% | – |
| TMHC | Exit | Taylor Morrison Hom | $0 | – | -30,000 | -100.0% | -0.45% | – |
| REXX | Exit | Rex Energy Corp | $0 | – | -42,000 | -100.0% | -0.45% | – |
| SHOS | Exit | Sears Hometown and | $0 | – | -17,000 | -100.0% | -0.46% | – |
| EVER | Exit | EverBank Financial | $0 | – | -49,000 | -100.0% | -0.50% | – |
| SPF | Exit | Standard Pacific Co | $0 | – | -98,000 | -100.0% | -0.50% | – |
| HAL | Exit | Halliburton Co | $0 | – | -21,000 | -100.0% | -0.54% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -49,000 | -100.0% | -0.54% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -25,000 | -100.0% | -0.56% | – |
| KBR | Exit | KBR Inc | $0 | – | -28,000 | -100.0% | -0.56% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -28,000 | -100.0% | -0.58% | – |
| ITMN | Exit | InterMune Inc | $0 | – | -100,000 | -100.0% | -0.59% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -25,000 | -100.0% | -0.62% | – |
| SSD | Exit | Simpson Manufacturi | $0 | – | -35,000 | -100.0% | -0.63% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -25,000 | -100.0% | -0.67% | – |
| IEV | Exit | iShares S&P Europe | $0 | – | -28,000 | -100.0% | -0.67% | – |
| CNC | Exit | Centene Corp | $0 | – | -21,000 | -100.0% | -0.68% | – |
| ARW | Exit | Arrow Electronics I | $0 | – | -28,000 | -100.0% | -0.69% | – |
| BAS | Exit | Basic Energy Servic | $0 | – | -97,516 | -100.0% | -0.72% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,000 | -100.0% | -0.73% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -21,000 | -100.0% | -0.75% | – |
| FLR | Exit | Fluor Corp | $0 | – | -21,000 | -100.0% | -0.77% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -50,000 | -100.0% | -0.81% | – |
| CIE | Exit | Cobalt Internationa | $0 | – | -50,000 | -100.0% | -0.82% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -21,000 | -100.0% | -0.86% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -13,000 | -100.0% | -0.86% | – |
| EWI | Exit | iShares MSCI Italy | $0 | – | -121,900 | -100.0% | -0.88% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -14,000 | -100.0% | -0.89% | – |
| CVCO | Exit | Cavco Industries In | $0 | – | -29,248 | -100.0% | -0.91% | – |
| HFC | Exit | Holly Corp | $0 | – | -35,000 | -100.0% | -0.92% | – |
| HEROQ | Exit | Hercules Offshore I | $0 | – | -220,236 | -100.0% | -0.95% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -77,000 | -100.0% | -0.96% | – |
| FB | Exit | Facebook Inc | $0 | – | -63,000 | -100.0% | -0.96% | – |
| SFUN | Exit | SouFun Holdings Ltd | $0 | – | -65,900 | -100.0% | -1.00% | – |
| CAF | Exit | Morgan Stanley Chin | $0 | – | -86,407 | -100.0% | -1.02% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -35,000 | -100.0% | -1.04% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -63,000 | -100.0% | -1.05% | – |
| BCS | Exit | Barclays PLC | $0 | – | -100,000 | -100.0% | -1.05% | – |
| KALU | Exit | Kaiser Aluminum Cor | $0 | – | -28,000 | -100.0% | -1.07% | – |
| NTK | Exit | Nortek Inc | $0 | – | -28,000 | -100.0% | -1.11% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -125,000 | -100.0% | -1.15% | – |
| UFPI | Exit | Universal Forest Pr | $0 | – | -46,856 | -100.0% | -1.15% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -101,600 | -100.0% | -1.33% | – |
| TPH | Exit | TRI Pointe Homes LL | $0 | – | -133,000 | -100.0% | -1.36% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -113,000 | -100.0% | -1.46% | – |
| URBN | Exit | Urban Outfitters In | $0 | – | -63,000 | -100.0% | -1.56% | – |
| TPX | Exit | Tempur-Pedic Intern | $0 | – | -58,000 | -100.0% | -1.57% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -42,000 | -100.0% | -1.81% | – |
| LCC | Exit | US Airways Group In | $0 | – | -182,000 | -100.0% | -1.84% | – |
| VC | Exit | Visteon Corp | $0 | – | -50,000 | -100.0% | -1.94% | – |
| AXLL | Exit | Georgia Gulf Corp | $0 | – | -84,000 | -100.0% | -2.20% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -112,000 | -100.0% | -2.25% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -77,000 | -100.0% | -2.33% | – |
| LEN | Exit | Lennar Corp | $0 | – | -107,000 | -100.0% | -2.37% | – |
| UPS | Exit | United Parcel Servi | $0 | – | -49,000 | -100.0% | -2.60% | – |
| AWI | Exit | Armstrong World Ind | $0 | – | -125,000 | -100.0% | -3.67% | – |
| SM | Exit | SM Energy Co | $0 | – | -105,000 | -100.0% | -3.87% | – |
| RS | Exit | Reliance Steel & Al | $0 | – | -100,000 | -100.0% | -4.03% | – |
| PCL | Exit | Plum Creek Timber C | $0 | – | -147,000 | -100.0% | -4.22% | – |
| USG | Exit | USG Corp | $0 | – | -350,000 | -100.0% | -4.96% | – |
| RRC | Exit | Range Resources Cor | $0 | – | -109,000 | -100.0% | -5.18% | – |
| NVR | Exit | NVR Inc | $0 | – | -10,100 | -100.0% | -5.73% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -340,000 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Weyerhaeuser Co | 1 | Q2 2013 | 6.0% |
| NVR Inc | 1 | Q2 2013 | 5.7% |
| Range Resources Cor | 1 | Q2 2013 | 5.2% |
| USG Corp | 1 | Q2 2013 | 5.0% |
| Plum Creek Timber C | 1 | Q2 2013 | 4.2% |
| Reliance Steel & Al | 1 | Q2 2013 | 4.0% |
| SM Energy Co | 1 | Q2 2013 | 3.9% |
| Armstrong World Ind | 1 | Q2 2013 | 3.7% |
| United Parcel Servi | 1 | Q2 2013 | 2.6% |
| Lennar Corp | 1 | Q2 2013 | 2.4% |
View MAINSTREAM INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-10-24 |
| 13F-HR | 2013-07-18 |
| 13F-HR | 2013-04-16 |
| 13F-HR | 2013-01-09 |
| 13F-HR | 2012-10-16 |
| 13F-HR | 2012-07-31 |
| 13F-HR | 2012-05-08 |
| 13F-HR | 2012-01-25 |
| 13F-HR | 2011-11-08 |
| 13F-HR | 2011-07-27 |
View MAINSTREAM INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.