| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -58,568 | -100 % | - | - | - | 9.96 % | $-323,295 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Magindustries Corp | MAAFF.OB | CA | Diversified Minerals | 500,000 | New Holding | 500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Magindustries Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fnx Mining Co Inc | FNXMF.OB | CA | Metal-Diversified | 0 | Sold All | -125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fnx Mining Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wi-Lan Inc | WILIF.OB | CA | Wireless Equipment | 81,600 | New Holding | 81,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Wi-Lan Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 11,688 | Sold Some | -2,199 | -15.83 % | $572,011 | $640,970 | $68,959 | 12.05 % | $-12,974 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | China Gengsheng Minerals Inc | CHGS.OB | US | Ceramic Products | 15,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of China Gengsheng Minerals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Guyana Goldfields Inc | GUYFF.OB | CA | Gold Mining | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Guyana Goldfields Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Polyus Gold Co | OPYGY.OB | US | Gold Mining | 25,000 | Sold Some | -25,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Polyus Gold Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Capstone Mining Corp | CSFFF.OB | CA | Metal-Diversified | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Capstone Mining Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Shengtai Pharmaceutical Inc | SGTI.OB | US | Medical-Drugs | 14,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Shengtai Pharmaceutical Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 0 | Sold All | -75,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Surgutneftegaz |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 59,635 | Sold Some | -105,840 | -63.96 % | $1,360,274 | $1,399,037 | $38,763 | 2.84 % | $-68,796 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 101,724 | Added More | 87,724 | 626.60 % | $1,508,567 | $1,806,618 | $298,051 | 19.75 % | $257,031 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Oplink Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fu Ji Food And Catering Services Holdings Ltd | FJFCF.PK | KY | Food-Misc/Diversified | 0 | Sold All | -500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fu Ji Food And Catering Services Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 19,750 | Sold Some | -6,250 | -24.03 % | $404,678 | $400,925 | $-3,753 | -0.92 % | $1,188 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fuqi International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -71,471 | -100 % | - | - | - | 7.78 % | $-183,680 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Suncor Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 21,320 | Sold Some | -300 | -1.38 % | $959,400 | $992,659 | $33,259 | 3.46 % | $-468 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 25,400 | Sold Some | -101,000 | -79.90 % | $192,278 | $178,562 | $-13,716 | -7.13 % | $54,540 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 10,600 | Sold Some | -1,200 | -10.16 % | $466,506 | $463,220 | $-3,286 | -0.70 % | $372 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Perfect World Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 42,000 | New Holding | 42,000 | 100 % | $372,540 | $377,580 | $5,040 | 1.35 % | $5,040 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Matrix Service Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sears Canada Inc | SEARF.PK | CA | Retail-Major Dept Store | 13,500 | New Holding | 13,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sears Canada Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 20,323 | Added More | 5,000 | 32.63 % | $323,745 | $411,947 | $88,202 | 27.24 % | $21,700 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Harbin Electric Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -15,900 | -100 % | - | - | - | 1.32 % | $-8,427 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Kaiser Aluminum Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 11,120 | Sold Some | -46,415 | -80.67 % | $356,952 | $298,127 | $-58,825 | -16.47 % | $245,535 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Illumina Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Georesources Inc | GEOI | US | Oil Comp-Explor And Prodtn | 57,835 | New Holding | 57,835 | 100 % | $641,390 | $601,484 | $-39,906 | -6.22 % | $-39,906 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Georesources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 100,000 | New Holding | 100,000 | 100 % | $441,000 | $429,000 | $-12,000 | -2.72 % | $-12,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Agfeed Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 15,365 | Sold Some | -1,800 | -10.48 % | $239,079 | $260,744 | $21,665 | 9.06 % | $-2,538 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 14,000 | New Holding | 14,000 | 100 % | $508,760 | $530,040 | $21,280 | 4.18 % | $21,280 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Weyerhaeuser Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,285 | No Change | 0 | 0 % | $816,363 | $902,981 | $86,618 | 10.61 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of United Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 21,000 | New Holding | 21,000 | 100 % | $531,300 | $550,410 | $19,110 | 3.59 % | $19,110 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -84,000 | -100 % | - | - | - | -9.99 % | $173,880 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Rti International Metals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 7,200 | Sold Some | -1,200 | -14.28 % | $234,864 | $246,816 | $11,952 | 5.08 % | $-1,992 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Veolia Environnement |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -63,000 | -100 % | - | - | - | 2.59 % | $-63,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Rayonier Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -105,000 | -100 % | - | - | - | 21.58 % | $-302,400 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Smithfield Foods Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 38,000 | New Holding | 38,000 | 100 % | $1,039,680 | $1,035,500 | $-4,180 | -0.40 % | $-4,180 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sun Life Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 18,070 | Sold Some | -170 | -0.93 % | $285,867 | $308,816 | $22,949 | 8.02 % | $-216 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Constellation Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -10,361 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -35,000 | -100 % | - | - | - | 19.36 % | $-396,550 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Walter Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 5,915 | New Holding | 5,915 | 100 % | $272,090 | $288,238 | $16,148 | 5.93 % | $16,148 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Stryker Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 8,460 | New Holding | 8,460 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Waste Management Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 0 | Sold All | -77,000 | -100 % | - | - | - | -18.18 % | $78,540 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Western Refining Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -25,000 | -100 % | - | - | - | -4.67 % | $64,750 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Encana Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 2,550 | New Holding | 2,550 | 100 % | $230,393 | $235,340 | $4,947 | 2.14 % | $4,947 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -28,000 | -100 % | - | - | - | -0.62 % | $14,560 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cf Industries Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 5,675 | No Change | 0 | 0 % | $265,193 | $280,742 | $15,550 | 5.86 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of China Mobile Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 68,600 | New Holding | 68,600 | 100 % | $776,552 | $830,746 | $54,194 | 6.97 % | $54,194 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Avx Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.00 % | $10,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Brookfield Asset Management Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 17,060 | Added More | 3,865 | 29.29 % | $922,264 | $926,870 | $4,606 | 0.49 % | $1,044 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Baxter International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 84,000 | Added More | 21,000 | 33.33 % | $2,615,760 | $2,621,640 | $5,880 | 0.22 % | $1,470 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of General Cable Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 28,190 | Added More | 25,000 | 783.69 % | $2,615,468 | $3,233,393 | $617,925 | 23.62 % | $548,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-30 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 15,970 | Sold Some | -74,075 | -82.26 % | $499,701 | $546,174 | $46,473 | 9.30 % | $-215,558 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 22,600 | Added More | 1,350 | 6.35 % | $542,626 | $549,858 | $7,232 | 1.33 % | $432 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Markwest Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 10,080 | Sold Some | -28,000 | -73.52 % | $465,898 | $504,605 | $38,707 | 8.30 % | $-107,520 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 23,200 | Added More | 10,000 | 75.75 % | $376,768 | $407,160 | $30,392 | 8.06 % | $13,100 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Mylan Incpa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 56,000 | New Holding | 56,000 | 100 % | $2,433,760 | $2,926,560 | $492,800 | 20.24 % | $492,800 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Newmont Mining Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 24,624 | Added More | 14,192 | 136.04 % | $925,370 | $995,795 | $70,425 | 7.61 % | $40,589 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Humana Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 20,000 | Added More | 9,800 | 96.07 % | $282,200 | $284,400 | $2,200 | 0.77 % | $1,078 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 31,000 | No Change | 0 | 0 % | $106,950 | $96,720 | $-10,230 | -9.56 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Five Star Quality Care Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 126,521 | Added More | 116,031 | 1106.11 % | $1,207,010 | $1,314,553 | $107,543 | 8.90 % | $98,626 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 19,277 | Sold Some | -1,236 | -6.02 % | $1,091,464 | $1,114,789 | $23,325 | 2.13 % | $-1,496 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bp Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 13,000 | No Change | 0 | 0 % | $33,670 | $41,860 | $8,190 | 24.32 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Northgate Minerals Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Quality Distribution Inc | QLTY | US | Transport-Truck | 35,000 | New Holding | 35,000 | 100 % | $130,900 | $123,900 | $-7,000 | -5.34 % | $-7,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Quality Distribution Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 20,400 | New Holding | 20,400 | 100 % | $375,156 | $381,072 | $5,916 | 1.57 % | $5,916 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Republic Bancorp Incky |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lj International Inc | JADE | VG | Retail-Jewelry | 0 | Sold All | -11,250 | -100 % | - | - | - | 0.94 % | $-338 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Lj International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 336,000 | New Holding | 336,000 | 100 % | $1,720,320 | $1,837,920 | $117,600 | 6.83 % | $117,600 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Lsi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 10,160 | Sold Some | -76,000 | -88.20 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Anglo American Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 25,000 | New Holding | 25,000 | 100 % | $591,500 | $636,250 | $44,750 | 7.56 % | $44,750 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 21,000 | New Holding | 21,000 | 100 % | $468,510 | $522,690 | $54,180 | 11.56 % | $54,180 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of International Paper Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 10,950 | No Change | 0 | 0 % | $643,094 | $691,164 | $48,071 | 7.47 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Mckesson Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 130,848 | New Holding | 130,848 | 100 % | $918,553 | $895,000 | $-23,553 | -2.56 % | $-23,553 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Nomura Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -75,000 | -100 % | - | - | - | -1.29 % | $30,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Honda Motor Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 2,920 | Added More | 200 | 7.35 % | $278,130 | $285,167 | $7,037 | 2.53 % | $482 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 84,000 | New Holding | 84,000 | 100 % | $1,497,720 | $1,513,680 | $15,960 | 1.06 % | $15,960 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Centene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 21,000 | New Holding | 21,000 | 100 % | $542,430 | $599,130 | $56,700 | 10.45 % | $56,700 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bemis Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 57,542 | Sold Some | -75,458 | -56.73 % | $1,061,650 | $1,010,438 | $-51,212 | -4.82 % | $67,158 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Brush Engineered Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 15,462 | No Change | 0 | 0 % | $1,455,283 | $1,491,619 | $36,336 | 2.49 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Apache Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -161,000 | -100 % | - | - | - | 3.44 % | $-33,810 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Health Management Associates Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 14,957 | Sold Some | -2,900 | -16.24 % | $536,807 | $568,964 | $32,158 | 5.99 % | $-6,235 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Honeywell International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 7,632 | Sold Some | -350 | -4.38 % | $347,638 | $387,935 | $40,297 | 11.59 % | $-1,848 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Deere And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -149,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Calpine Corpold |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -21,000 | -100 % | - | - | - | 7.66 % | $-63,420 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bally Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 0 | Sold All | -20,000 | -100 % | - | - | - | 10.60 % | $-121,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chinacast Education Corp | CASTU | US | Schools | 15,000 | Sold Some | -3,000 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Chinacast Education Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 14,000 | Sold Some | -35,000 | -71.42 % | $120,400 | $139,440 | $19,040 | 15.81 % | $-47,600 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Titanium Metals Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 0 | Sold All | -56,900 | -100 % | - | - | - | 8.41 % | $-163,872 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Thomas And Betts Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -28,000 | -100 % | - | - | - | 3.21 % | $-35,840 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Nucor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -12,200 | -100 % | - | - | - | -0.41 % | $732 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Newell Rubbermaid Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 15,230 | Sold Some | -1,700 | -10.04 % | $827,751 | $926,746 | $98,995 | 11.95 % | $-11,050 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Goodrich Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 47,900 | New Holding | 47,900 | 100 % | $1,389,579 | $1,541,422 | $151,843 | 10.92 % | $151,843 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Genesee And Wyoming Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 30,251 | Added More | 935 | 3.18 % | $391,448 | $342,441 | $-49,007 | -12.51 % | $-1,515 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Wonder Auto Technology Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yucheng Technologies Ltd | YTEC | VG | Transactional Software | 85,005 | Sold Some | -7,200 | -7.80 % | $612,036 | $677,490 | $65,454 | 10.69 % | $-5,544 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Yucheng Technologies Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 32,913 | Sold Some | -1,150 | -3.37 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-10-30 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 91,000 | New Holding | 91,000 | 100 % | $3,474,380 | $3,940,300 | $465,920 | 13.41 % | $465,920 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Best Buy Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 125,000 | New Holding | 125,000 | 100 % | $2,612,500 | $2,533,750 | $-78,750 | -3.01 % | $-78,750 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Barclays Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 5,982 | No Change | 0 | 0 % | $384,822 | $386,318 | $1,496 | 0.38 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Beckman Coulter Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cnh Global Nv | CNH | KR | Machinery-Farm | 0 | Sold All | -38,000 | -100 % | - | - | - | 17.58 % | $-127,680 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cnh Global Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 11,275 | Sold Some | -700 | -5.84 % | $245,795 | $275,787 | $29,992 | 12.20 % | $-1,862 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 14,000 | New Holding | 14,000 | 100 % | $715,400 | $762,160 | $46,760 | 6.53 % | $46,760 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Oceaneering International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 85,923 | Added More | 57,923 | 206.86 % | $2,056,997 | $2,305,314 | $248,317 | 12.07 % | $167,397 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of St Joe Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Metalico Inc | MEA | US | Recycling | 482,000 | New Holding | 482,000 | 100 % | $1,947,280 | $1,971,380 | $24,100 | 1.23 % | $24,100 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Metalico Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 11,350 | Added More | 800 | 7.58 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Buckle Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 0 | Sold All | -75,000 | -100 % | - | - | - | 2.74 % | $-27,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Braskem Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 0 | Sold All | -250,000 | -100 % | - | - | - | 22.03 % | $-607,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Eldorado Gold Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 27,592 | Added More | 6,792 | 32.65 % | $909,156 | $985,862 | $76,706 | 8.43 % | $18,882 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Yum Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fushi Copperweld Inc | FSIN | US | Wire And Cable Products | 27,000 | Sold Some | -15,236 | -36.07 % | $186,570 | $214,110 | $27,540 | 14.76 % | $-15,541 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fushi Copperweld Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 25,000 | New Holding | 25,000 | 100 % | $328,750 | $473,250 | $144,500 | 43.95 % | $144,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Iamgold Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -50,000 | -100 % | - | - | - | 2.93 % | $-26,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Gildan Activewear Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 25,000 | New Holding | 25,000 | 100 % | $926,000 | $909,000 | $-17,000 | -1.83 % | $-17,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Open Text Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 43,065 | Added More | 1,400 | 3.36 % | $573,195 | $587,837 | $14,642 | 2.55 % | $476 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Zhongpin Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 4,150 | New Holding | 4,150 | 100 % | $225,760 | $236,343 | $10,583 | 4.68 % | $10,583 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Oneok Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 445,400 | New Holding | 445,400 | 100 % | $1,884,042 | $1,830,594 | $-53,448 | -2.83 % | $-53,448 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Airtran Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 100,400 | New Holding | 100,400 | 100 % | $840,348 | $879,504 | $39,156 | 4.65 % | $39,156 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Teradyne Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 0 | Sold All | -35,000 | -100 % | - | - | - | 7.29 % | $-64,400 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Aecom Technology Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 3,600 | New Holding | 3,600 | 100 % | $236,088 | $264,096 | $28,008 | 11.86 % | $28,008 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bhp Billiton Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 21,202 | Sold Some | -600 | -2.75 % | - | $475,349 | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Vodafone Group Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -25,000 | -100 % | - | - | - | 19.70 % | $-142,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Teck Cominco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 23,749 | Added More | 1,742 | 7.91 % | $252,927 | $313,962 | $61,035 | 24.13 % | $4,477 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Yamana Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 9,437 | Sold Some | -1,400 | -12.91 % | $348,414 | $355,492 | $7,078 | 2.03 % | $-1,050 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sanofi-Aventis Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 8,846 | Added More | 300 | 3.51 % | $466,450 | $498,472 | $32,023 | 6.86 % | $1,086 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Jm Smucker Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 24,340 | Sold Some | -850 | -3.37 % | $1,582,587 | $1,653,903 | $71,316 | 4.50 % | $-2,491 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | China Medicine Corp | CHME.OB | US | Distribution/Wholesale | 19,240 | Sold Some | -4,660 | -19.49 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of China Medicine Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 84,000 | Sold Some | -14,000 | -14.28 % | $2,853,480 | $3,368,400 | $514,920 | 18.04 % | $-85,820 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Alpha Natural Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 0 | Sold All | -196,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hecla Mng Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,201 | New Holding | 1,201 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -9,150 | -100 % | - | - | - | 2.23 % | $-5,399 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sysco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -293,200 | -100 % | - | - | - | 3.13 % | $-158,328 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Autonation Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 140,000 | New Holding | 140,000 | 100 % | $980,000 | $1,209,600 | $229,600 | 23.42 % | $229,600 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ford Motor Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -140,000 | -100 % | - | - | - | 20.88 % | $-198,800 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Gerdau Ameristeel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 15,500 | New Holding | 15,500 | 100 % | $244,435 | $281,790 | $37,355 | 15.28 % | $37,355 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sterlite Industries India Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 14,621 | New Holding | 14,621 | 100 % | $410,558 | $423,424 | $12,866 | 3.13 % | $12,866 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Lb Foster Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 70,000 | New Holding | 70,000 | 100 % | $632,100 | $977,200 | $345,100 | 54.59 % | $345,100 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of East West Bancorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ness Technologies Inc | NSTC | US | Computer Services | 0 | Sold All | -36,988 | -100 % | - | - | - | -19.87 % | $48,454 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 105,000 | New Holding | 105,000 | 100 % | $2,717,400 | $2,776,200 | $58,800 | 2.16 % | $58,800 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Linear Technology Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -85,500 | -100 % | - | - | - | 9.70 % | $-112,860 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Heartland Express Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -21,000 | -100 % | - | - | - | 6.48 % | $-40,950 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 308,165 | New Holding | 308,165 | 100 % | $2,061,624 | $2,382,115 | $320,492 | 15.54 % | $320,492 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of On Semiconductor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 60,220 | Sold Some | -2,300 | -3.67 % | $1,270,642 | $1,345,315 | $74,673 | 5.87 % | $-2,852 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Oracle Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 7,866 | New Holding | 7,866 | 100 % | $203,729 | $207,584 | $3,854 | 1.89 % | $3,854 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Layne Christensen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 24,360 | Added More | 250 | 1.03 % | $675,503 | $721,543 | $46,040 | 6.81 % | $473 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 104,055 | New Holding | 104,055 | 100 % | $560,856 | $563,978 | $3,122 | 0.55 % | $3,122 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Triquint Semiconductor Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -11,176 | -100 % | - | - | - | 29.28 % | $-21,011 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sanmina-Sci Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 14,020 | Sold Some | -300 | -2.09 % | $740,677 | $708,431 | $-32,246 | -4.35 % | $690 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -28,000 | -100 % | - | - | - | 8.92 % | $-108,080 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 14,814 | Sold Some | -50,112 | -77.18 % | $321,464 | $336,574 | $15,110 | 4.70 % | $-51,114 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Staples Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 70,000 | Added More | 21,000 | 42.85 % | $937,300 | $1,130,500 | $193,200 | 20.61 % | $57,960 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Steel Dynamics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 52,314 | Added More | 345 | 0.66 % | $820,807 | $850,103 | $29,296 | 3.56 % | $193 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Petmed Express Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 21,854 | Sold Some | -1,755 | -7.43 % | $1,103,190 | $1,152,143 | $48,953 | 4.43 % | $-3,931 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 192,000 | New Holding | 192,000 | 100 % | $1,829,760 | $2,160,000 | $330,240 | 18.04 % | $330,240 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Horsehead Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 134,547 | Added More | 38,916 | 40.69 % | $4,749,509 | $4,257,067 | $-492,442 | -10.36 % | $-142,433 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 28,000 | New Holding | 28,000 | 100 % | $695,800 | $762,440 | $66,640 | 9.57 % | $66,640 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Eagle Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Universal Stainless And Alloy | USAP | US | Steel-Specialty | 36,899 | Sold Some | -755 | -2.00 % | $556,806 | $592,598 | $35,792 | 6.42 % | $-732 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Universal Stainless And Alloy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 16,700 | Sold Some | -104,500 | -86.22 % | $755,341 | $796,089 | $40,748 | 5.39 % | $-254,980 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Prudential Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 14,810 | Added More | 500 | 3.49 % | $330,707 | $335,002 | $4,295 | 1.29 % | $145 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 6,298 | Sold Some | -56,000 | -89.89 % | $463,344 | $482,679 | $19,335 | 4.17 % | $-171,920 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of 3m Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -14,000 | -100 % | - | - | - | 10.85 % | $-59,080 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Urs Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 4,075 | No Change | 0 | 0 % | $289,488 | $295,275 | $5,787 | 1.99 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Vf Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,023 | Added More | 100 | 1.44 % | $348,903 | $381,208 | $32,306 | 9.25 % | $460 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 5,051 | Added More | 2 | 0.03 % | $362,005 | $375,693 | $13,688 | 3.78 % | $5 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 21,000 | New Holding | 21,000 | 100 % | $689,430 | $735,210 | $45,780 | 6.64 % | $45,780 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Lindsay Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -35,000 | -100 % | - | - | - | -7.11 % | $124,600 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Range Resources Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -49,000 | -100 % | - | - | - | 8.55 % | $-152,880 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 18,747 | Sold Some | -50 | -0.26 % | $1,213,118 | $1,265,423 | $52,304 | 4.31 % | $-140 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Devon Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 0 | Sold All | -25,000 | -100 % | - | - | - | 10.50 % | $-40,750 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 6,075 | New Holding | 6,075 | 100 % | $310,129 | $333,578 | $23,450 | 7.56 % | $23,450 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 11,654 | Sold Some | -200 | -1.68 % | $589,692 | $583,283 | $-6,410 | -1.08 % | $110 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Genzyme Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 41,571 | Added More | 1,300 | 3.22 % | $1,972,960 | $2,080,213 | $107,253 | 5.43 % | $3,354 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hewlett-Packard Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 6,670 | Added More | 400 | 6.37 % | $511,722 | $518,859 | $7,137 | 1.39 % | $428 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Entergy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 119,000 | New Holding | 119,000 | 100 % | $4,411,330 | $5,331,200 | $919,870 | 20.85 % | $919,870 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Encore Acquisition Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 5,400 | Sold Some | -1,900 | -26.02 % | $234,090 | $234,306 | $216 | 0.09 % | $-76 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Energy Transfer Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 111,921 | New Holding | 111,921 | 100 % | $837,169 | $908,799 | $71,629 | 8.55 % | $71,629 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 11,900 | Sold Some | -3,000 | -20.13 % | $37,485 | $41,055 | $3,570 | 9.52 % | $-900 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Felcor Lodging Trust Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 120,226 | Sold Some | -78,483 | -39.49 % | $1,422,274 | $1,577,365 | $155,092 | 10.90 % | $-101,243 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of First Horizon National Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 131,784 | Added More | 121,440 | 1174.01 % | $5,853,845 | $5,840,667 | $-13,178 | -0.22 % | $-12,144 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fluor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 5,845 | Sold Some | -35 | -0.59 % | $574,037 | $593,677 | $19,639 | 3.42 % | $-118 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 4,895 | New Holding | 4,895 | 100 % | $224,142 | $217,044 | $-7,098 | -3.16 % | $-7,098 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ensco International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -14,000 | -100 % | - | - | - | 12.21 % | $-421,260 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Intuitive Surgical Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,736 | Sold Some | -7,337 | -80.86 % | $930,704 | $989,451 | $58,746 | 6.31 % | $-248,284 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Google Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 14,000 | New Holding | 14,000 | 100 % | $517,580 | $524,720 | $7,140 | 1.37 % | $7,140 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cameron International Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -83,200 | -100 % | - | - | - | -7.45 % | $146,432 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Carters Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 35,000 | New Holding | 35,000 | 100 % | $1,244,950 | $1,505,700 | $260,750 | 20.94 % | $260,750 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 45,498 | Added More | 2,150 | 4.95 % | $1,052,369 | $1,040,084 | $-12,284 | -1.16 % | $-581 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 49,825 | Added More | 34,200 | 218.88 % | $2,480,787 | $2,609,834 | $129,047 | 5.20 % | $88,578 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Travelers Cos Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 9,185 | Added More | 260 | 2.91 % | $431,328 | $429,950 | $-1,378 | -0.31 % | $-39 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Exelon Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 12,406 | New Holding | 12,406 | 100 % | $652,556 | $674,514 | $21,959 | 3.36 % | $21,959 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Fmc Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 35,000 | New Holding | 35,000 | 100 % | $2,916,200 | $3,026,100 | $109,900 | 3.76 % | $109,900 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Martin Marietta Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 17,600 | Added More | 3,600 | 25.71 % | $50,160 | $57,376 | $7,216 | 14.38 % | $1,476 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hypercom Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 90,045 | Added More | 49,420 | 121.64 % | $5,317,157 | $5,610,704 | $293,547 | 5.52 % | $161,109 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 21,439 | Added More | 6,800 | 46.45 % | $1,413,259 | $1,456,566 | $43,307 | 3.06 % | $13,736 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of General Mills Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -14,000 | -100 % | - | - | - | -12.14 % | $69,860 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Comstock Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 90,212 | Added More | 42,205 | 87.91 % | $4,526,838 | $4,698,241 | $171,403 | 3.78 % | $80,190 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -63,001 | -100 % | - | - | - | -0.09 % | $10,080 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -189,000 | -100 % | - | - | - | 9.54 % | $-232,470 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 140,000 | Added More | 84,000 | 150.00 % | $1,890,000 | $2,017,400 | $127,400 | 6.74 % | $76,440 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Graftech International Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 87,250 | Added More | 54,650 | 167.63 % | $2,435,148 | $2,548,573 | $113,425 | 4.65 % | $71,045 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Potlatch Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 11,890 | Sold Some | -475 | -3.84 % | $297,726 | $306,524 | $8,799 | 2.95 % | $-352 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Principal Financial Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -42,000 | -100 % | - | - | - | 14.07 % | $-130,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Timken Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 31,833 | Sold Some | -4,050 | -11.28 % | $739,162 | $741,391 | $2,228 | 0.30 % | $-284 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 10,175 | Sold Some | -1,350 | -11.71 % | $126,374 | $122,914 | $-3,460 | -2.73 % | $459 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Memc Electronic Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -231,000 | -100 % | - | - | - | 4.39 % | $-127,050 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Tyson Foods Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 42,000 | New Holding | 42,000 | 100 % | $1,933,260 | $2,090,340 | $157,080 | 8.12 % | $157,080 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Vulcan Materials Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 21,263 | Added More | 2,490 | 13.26 % | $1,287,475 | $1,320,007 | $32,532 | 2.52 % | $3,810 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Pepsico Incnc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,955 | Added More | 415 | 9.14 % | $290,413 | $316,971 | $26,559 | 9.14 % | $2,224 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 8,948 | Added More | 700 | 8.48 % | $502,162 | $551,286 | $49,125 | 9.78 % | $3,843 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 17,060 | Sold Some | -1,400 | -7.58 % | $527,666 | $622,008 | $94,342 | 17.87 % | $-7,742 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Merck And Co Incnj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 4,450 | New Holding | 4,450 | 100 % | $201,585 | $227,929 | $26,344 | 13.06 % | $26,344 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-10-30 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 7,000 | New Holding | 7,000 | 100 % | $286,930 | $299,530 | $12,600 | 4.39 % | $12,600 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of National Oilwell Varco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 96,800 | Sold Some | -91,000 | -48.45 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Kbr Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 12,918 | Added More | 1,180 | 10.05 % | $790,065 | $836,441 | $46,376 | 5.86 % | $4,236 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 84,000 | New Holding | 84,000 | 100 % | $2,839,200 | $2,840,880 | $1,680 | 0.05 % | $1,680 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Kirby Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 0 | Sold All | -159,000 | -100 % | - | - | - | 16.19 % | $-135,150 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Louisiana-Pacific Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 8,148 | No Change | 0 | 0 % | $256,255 | $309,950 | $53,695 | 20.95 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Icici Bank Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -42,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Galahad Gold Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | China Biologic Products Inc | CBPO.PK | US | Medical-Biomedical/Gene | 28,000 | Added More | 17,000 | 154.54 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of China Biologic Products Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | West Fraser Timber Co Ltd | WFTBF.PK | CA | Forestry | 12,900 | New Holding | 12,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of West Fraser Timber Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 9,235 | Added More | 150 | 1.65 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Heinz H J Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 0 | Sold All | -256,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 0 | Sold All | -203,950 | -100 % | - | - | - | 19.21 % | $-320,202 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Harry Winston Diamond Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nam Tai Electronics Inc | NTE | VG | Electronic Compo-Misc | 42,775 | Sold Some | -17,000 | -28.43 % | $237,401 | $228,419 | $-8,983 | -3.78 % | $3,570 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Nam Tai Electronics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 26,251 | Added More | 14,265 | 119.01 % | $3,166,133 | $3,332,827 | $166,694 | 5.26 % | $90,583 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of International Business Machines Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 0 | Sold All | -38,100 | -100 % | - | - | - | 7.30 % | $-105,156 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ormat Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -28,000 | -100 % | - | - | - | 19.80 % | $-191,240 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of United States Steel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -287,000 | -100 % | - | - | - | 2.92 % | $-43,050 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Tenet Healthcare Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 86,830 | Added More | 55,639 | 178.38 % | $2,036,164 | $2,148,174 | $112,011 | 5.50 % | $71,774 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Texas Instruments Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 14,000 | Sold Some | -143,800 | -91.12 % | $378,280 | $443,240 | $64,960 | 17.17 % | $-667,232 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Om Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,400 | No Change | 0 | 0 % | $409,752 | $431,946 | $22,194 | 5.41 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cyberplex Inc | CYPXF.PK | CA | E-Services/Consulting | 198,700 | New Holding | 198,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cyberplex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | China-Biotics Inc | CHBT.PK | US | Medical-Biomedical/Gene | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of China-Biotics Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aegon N V | AEF | DE | Unknown | 40,186 | Added More | 11,400 | 39.60 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Aegon N V |
| 2009-10-30 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 41,631 | Added More | 30,825 | 285.25 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Metlife Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 125,058 | New Holding | 125,058 | 100 % | $4,703,431 | $5,286,202 | $582,770 | 12.39 % | $582,770 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Athenahealth Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Moly Inc | GMO | US | Diversified Minerals | 135,300 | Sold Some | -53,700 | -28.41 % | $297,660 | $315,249 | $17,589 | 5.90 % | $-6,981 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of General Moly Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 5,200 | New Holding | 5,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Molson Coors Brewing Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -21,000 | -100 % | - | - | - | 7.18 % | $-76,020 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Joy Global Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 86,024 | Added More | 16,097 | 23.01 % | $557,436 | $616,792 | $59,357 | 10.64 % | $11,107 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Flextronics International Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 7,015 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 238,000 | New Holding | 238,000 | 100 % | $2,006,340 | $2,277,660 | $271,320 | 13.52 % | $271,320 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cypress Semiconductor Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 0 | Sold All | -25,000 | -100 % | - | - | - | 1.39 % | $-3,250 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Rpc Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 9,727 | Sold Some | -100 | -1.01 % | $605,019 | $616,108 | $11,089 | 1.83 % | $-114 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Schlumberger Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 26,233 | Sold Some | -1,080 | -3.95 % | $2,007,874 | $2,013,907 | $6,034 | 0.30 % | $-248 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Chevron Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -7,000 | -100 % | - | - | - | 9.13 % | $-75,950 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Amazoncom Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 4,768 | Sold Some | -200 | -4.02 % | $898,768 | $953,219 | $54,451 | 6.05 % | $-2,284 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Apple Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 82,767 | Added More | 55,100 | 199.15 % | $1,009,757 | $1,016,379 | $6,621 | 0.65 % | $4,408 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Applied Materials Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Syneron Medical Ltd | ELOS | IL | Medical Products | 0 | Sold All | -13,200 | -100 % | - | - | - | -7.18 % | $10,428 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Syneron Medical Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 0 | Sold All | -56,000 | -100 % | - | - | - | -3.67 % | $53,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Arkansas Best Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 0 | Sold All | -11,000 | -100 % | - | - | - | 1.54 % | $-1,210 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 273,000 | Added More | 245,000 | 875.00 % | $8,222,760 | $8,632,260 | $409,500 | 4.98 % | $367,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,000 | -100 % | - | - | - | 13.74 % | $-59,000 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Nexen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -35,000 | -100 % | - | - | - | -5.48 % | $43,750 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Verisign Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 84,000 | New Holding | 84,000 | 100 % | $876,120 | $1,020,600 | $144,480 | 16.49 % | $144,480 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Skyworks Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 11,640 | Added More | 175 | 1.52 % | $930,269 | $990,448 | $60,179 | 6.46 % | $905 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 0 | Sold All | -49,000 | -100 % | - | - | - | 11.09 % | $-228,830 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cree Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 63,000 | New Holding | 63,000 | 100 % | $1,005,480 | $1,088,010 | $82,530 | 8.20 % | $82,530 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bjs Restaurants Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -21,820 | -100 % | - | - | - | 22.08 % | $-226,273 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Agrium Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cynosure Inc | CYNO | US | Medical Laser Systems | 14,300 | Added More | 50 | 0.35 % | $143,286 | $143,858 | $572 | 0.39 % | $2 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Cynosure Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 13,000 | New Holding | 13,000 | 100 % | $221,000 | $221,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -16,074 | -100 % | - | - | - | 16.49 % | $-270,686 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Posco |
| 2009-10-30 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 91,945 | Added More | 72,200 | 365.66 % | $1,282,633 | $1,433,423 | $150,790 | 11.75 % | $118,408 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Seagate Technology |
| 2009-10-30 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 24,150 | Added More | 8,000 | 49.53 % | $408,377 | $437,357 | $28,980 | 7.09 % | $9,600 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Annaly Capital Management Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 56,000 | New Holding | 56,000 | 100 % | $2,452,800 | $2,623,600 | $170,800 | 6.96 % | $170,800 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Rock-Tenn Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 20,184 | Sold Some | -400 | -1.94 % | $523,775 | $576,455 | $52,680 | 10.05 % | $-1,044 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Unitedhealth Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 22,557 | Sold Some | -8,420 | -27.18 % | $579,038 | $586,933 | $7,895 | 1.36 % | $-2,947 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of At And T Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 21,000 | New Holding | 21,000 | 100 % | $699,090 | $741,720 | $42,630 | 6.09 % | $42,630 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Texas Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 33,874 | Added More | 2,054 | 6.45 % | $1,713,008 | $1,817,001 | $103,993 | 6.07 % | $6,306 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Abbott Laboratories |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 19,885 | Sold Some | -450 | -2.21 % | $696,572 | $693,589 | $-2,983 | -0.42 % | $68 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 31,937 | Sold Some | -13,146 | -29.15 % | $465,641 | $513,866 | $48,225 | 10.35 % | $-19,850 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 14,488 | No Change | 0 | 0 % | $639,355 | $681,081 | $41,725 | 6.52 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of America Movil Sab De Cv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 16,052 | Sold Some | -8,375 | -34.28 % | $383,803 | $394,879 | $11,076 | 2.88 % | $-5,779 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bb And T Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 12,350 | No Change | 0 | 0 % | $428,175 | $463,990 | $35,815 | 8.36 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ameriprise Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 0 | Sold All | -20,055 | -100 % | - | - | - | 7.64 % | $-46,127 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sovran Self Storage Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 0 | Sold All | -45,461 | -100 % | - | - | - | 0.67 % | $-5,910 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 44,767 | Sold Some | -183,471 | -80.38 % | $1,869,918 | $1,900,807 | $30,889 | 1.65 % | $-126,595 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 46,625 | Added More | 4,625 | 11.01 % | $623,843 | $635,499 | $11,656 | 1.86 % | $1,156 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Jabil Circuit Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 12,522 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Jack In The Box Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 9,875 | Sold Some | -2,150 | -17.87 % | $314,223 | $340,786 | $26,564 | 8.45 % | $-5,784 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 11,000 | Sold Some | -9,500 | -46.34 % | $22,000 | $20,900 | $-1,100 | -5.00 % | $950 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Dynegy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 35,000 | New Holding | 35,000 | 100 % | $742,000 | $747,950 | $5,950 | 0.80 % | $5,950 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Insituform Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 320,471 | Added More | 75,625 | 30.88 % | $6,124,201 | $6,165,862 | $41,661 | 0.68 % | $9,831 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Intel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 23,116 | Sold Some | -500 | -2.11 % | $250,346 | $263,060 | $12,714 | 5.07 % | $-275 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Activision Blizzard Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,519 | Sold Some | -78 | -1.18 % | $349,549 | $361,022 | $11,473 | 3.28 % | $-137 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 9,700 | New Holding | 9,700 | 100 % | $366,951 | $378,009 | $11,058 | 3.01 % | $11,058 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 10,213 | Sold Some | -300 | -2.85 % | $477,560 | $532,506 | $54,946 | 11.50 % | $-1,614 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Wellpoint Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 43,270 | Sold Some | -49,200 | -53.20 % | $1,457,334 | $1,603,154 | $145,820 | 10.00 % | $-165,804 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Western Digital Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 5,900 | Sold Some | -100 | -1.66 % | $308,983 | $319,190 | $10,207 | 3.30 % | $-173 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Stericycle Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 5,110 | Sold Some | -35,275 | -87.34 % | $228,417 | $243,798 | $15,381 | 6.73 % | $-106,178 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Tractor Supply Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 5,300 | Added More | 200 | 3.92 % | $302,630 | $292,030 | $-10,600 | -3.50 % | $-400 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 14,597 | Added More | 3,000 | 25.86 % | $778,166 | $839,036 | $60,869 | 7.82 % | $12,510 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 29,000 | New Holding | 29,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Intelligent Environments Group |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 28,979 | Added More | 1,220 | 4.39 % | $1,034,550 | $1,148,148 | $113,598 | 10.98 % | $4,782 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Medtronic Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 171,250 | New Holding | 171,250 | 100 % | $815,150 | $959,000 | $143,850 | 17.64 % | $143,850 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Gran Tierra Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 19,720 | New Holding | 19,720 | 100 % | $744,430 | $765,333 | $20,903 | 2.80 % | $20,903 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Lazard Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 30,825 | Sold Some | -14,711 | -32.30 % | $439,565 | $480,562 | $40,997 | 9.32 % | $-19,566 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of General Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 44,695 | Added More | 17,685 | 65.47 % | $2,295,535 | $2,222,682 | $-72,853 | -3.17 % | $-28,827 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 4,952 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Wyeth |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 11,463 | Sold Some | -1,000 | -8.02 % | $129,417 | $143,173 | $13,756 | 10.62 % | $-1,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Sara Lee Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 6,505 | No Change | 0 | 0 % | $369,809 | $390,690 | $20,881 | 5.64 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Costco Wholesale Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 217,000 | New Holding | 217,000 | 100 % | $1,881,390 | $2,146,130 | $264,740 | 14.07 % | $264,740 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Century Aluminum Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 1,442,902 | Sold Some | -541,098 | -27.27 % | $5,367,595 | $5,742,750 | $375,155 | 6.98 % | $-140,685 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Atmel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -70,000 | -100 % | - | - | - | 7.81 % | $-81,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Commercial Metals Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 5,161 | Sold Some | -400 | -7.19 % | $249,947 | $244,941 | $-5,006 | -2.00 % | $388 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Target Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Union Pacific Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -20,527 | -100 % | - | - | - | 7.80 % | $-27,301 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 0 | Sold All | -25,000 | -100 % | - | - | - | 17.10 % | $-160,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Anglogold Ashanti Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 40,348 | Sold Some | -1,645 | -3.91 % | $2,340,184 | $2,493,506 | $153,322 | 6.55 % | $-6,251 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Procter And Gamble Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 77,000 | Sold Some | -21,000 | -21.42 % | $956,340 | $1,011,010 | $54,670 | 5.71 % | $-14,910 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Alcoa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opnext Inc | OPXT | US | Telecommunication Equip | 71,358 | New Holding | 71,358 | 100 % | $175,541 | $134,153 | $-41,388 | -23.57 % | $-41,388 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Opnext Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 140,000 | Sold Some | -63,000 | -31.03 % | $782,600 | $1,020,600 | $238,000 | 30.41 % | $-107,100 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Jds Uniphase Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 182,000 | Sold Some | -259,000 | -58.73 % | $2,659,020 | $2,986,620 | $327,600 | 12.32 % | $-466,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Corning Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -10,000 | -100 % | - | - | - | 25.63 % | $-19,100 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Finisar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 161,000 | New Holding | 161,000 | 100 % | $1,044,890 | $951,510 | $-93,380 | -8.93 % | $-93,380 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Adc Telecommunications Inc |
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