UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Management Filing this Report:
Name: Mainstream Investment Advisers, LLC
Address: 462 South Fourth Avenue
Suite 1750
Louisville, KY 40202
13F File Number: 28-6888
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Diane J. Hulls
Title: Director
Phone: 502-568-6619
Signature, Place, and Date of Signing:
Diane J. Hulls Louisville, Kentucky January 10, 2000
Report Type (Check only one.):
[x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 122
Form 13F Information Table Value Total: $90,118,692
<PAGE>
<TABLE>
<CAPTION> FAIR
TITLE MARKET SHARES OF
OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) MANAGERS (A) (B) (C)
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIRTRAN HOLDINGS INC OTC IS 00949P108 453 100000 N X 230 100000
AUTO-BY-TEL CORP OTC IS 05275N106 1063 70000 N X 230 70000
ATLANTIC COAST AIRLINES OTC IS 048396105 2494 105000 N X 230 105000
ADOBE SYSTEMS INC OTC IS 00724F101 585 8700 N X 230 8700
ARCHERS-DANIELS-MIDLAND COMMON 039483102 728 60000 N X 230 60000
ADAPTEC INC OTC IS 00651F108 748 15000 N X 230 15000
ADVANCED ENERGY INDS OTC IS 007973100 985 20000 N X 230 20000
AK STEEL HOLDING CORP COMMON 001547108 1888 100000 N X 230 100000
ALTERA CORP OTC IS 021441100 540 10900 N X 230 10900
AMKOR TECHNOLOGY INC OTC IS 031652100 1130 40000 N X 230 40000
ADVANCED RADIO TELECOM OTC IS 00754U101 600 25000 N X 230 25000
ADVANCED TECHNOLOGY MAT OTC IS 00207R101 248 7500 N X 230 7500
AMERICA WEST AIRLINES COMMON 023657208 1764 85000 N X 230 85000
BOEING CO COMMON 097023105 207 5000 N X 230 5000
BECKMAN COULTER INC COMMON 075811109 1272 25000 N X 230 25000
BELL ATLANTIC CORP COMMON 077853109 308 5000 N X 230 5000
BELLSOUTH CORP COMMON 079860102 234 5000 N X 230 5000
BMC SOFTWARE INC OTC IS 055921100 799 10000 N X 230 10000
**BP AMOCO P L C COMMON 055622104 297 5000 N X 230 5000
CONSOLIDATED PAPERS INC COMMON 209759109 795 25000 N X 230 25000
CHAMPION INTL CORP COMMON 158525105 1858 30000 N X 230 30000
CLARENT CORP OTC IS 180461105 1166 15000 N X 230 15000
CONVERSE TECHNOLOGY INC OTC IS 205862402 724 5000 N X 230 5000
CNA FINANCIAL CORP COMMON 126117100 779 20000 N X 230 20000
CONSECO INC COMMON 208464107 445 25000 N X 230 25000
CONOCO INC COMMON 208251405 498 20000 N X 230 20000
COVAD COMMMUNICATIONS GP OTC IS 222814204 559 10000 N X 230 10000
CARPENTER TECHNOLOGY CORP COMMON 144285103 1098 40000 N X 230 40000
CSG SYSTEMS INTL INC OTC IS 126349109 1994 50000 N X 230 50000
COMMSCOPE INC COMMON 203372107 403 10000 N X 230 10000
CYMER INC OTC IS 232572107 1219 26500 N X 230 26500
DALEEN TECHNOLOGIES INC OTC IS 23437N104 328 15000 N X 230 15000
DONALDSON CO INC COMMON 257651109 602 25000 N X 230 25000
DOVER CORP COMMON 260003108 1361 30000 N X 230 30000
AMDOCS LIMITED COMMON G02602103 690 20000 N X 230 20000
DUANE READE CORP COMMON 263578106 689 25000 N X 230 25000
EBAY INC OTC IS 278642103 626 5000 N X 230 5000
ELECTROGLAS INC OTC IS 285324109 634 25000 N X 230 25000
E TRADE GROUP INC OTC IS 269246104 261 10000 N X 230 10000
ENSCO INTERNATIONAL INC COMMON 26874Q100 1372 60000 N X 230 60000
FREEPORT MCMORAN COPPER & COMMON 35671D857 528 25000 N X 230 25000
FIRST HEALTH GROUP CORP OTC IS 320960107 1344 50000 N X 230 50000
GARDNER DENVER MACHINERY COMMON 365558105 169 10000 N X 230 10000
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 348 10000 N X 230 10000
HARCOURT GENERAL INC COMMON 41163G101 201 5000 N X 230 5000
HELIX TECHNOLOGY CORP OTC IS 423319102 448 10000 N X 230 10000
HEALTH MANAGEMENT ASSOC COMMON 421933102 334 25000 N X 230 25000
HARSCO CORP COMMON 415864107 975 30700 N X 230 30700
HUMANA INC COMMON 444859102 368 45000 N X 230 45000
IMPERIAL CHEM INDS PLC COMMON 452704505 2554 60000 N X 230 60000
IMCO RECYCLING INC COMMON 449681105 1136 90000 N X 230 90000
ISLE OF CAPRIS CASINOS OTC IS 464592104 396 30000 N X 230 30000
KAISER ALUMINUM CORP COMMON 483007100 346 45000 N X 230 45000
KENNAMETAL INC COMMON 489170100 673 20000 N X 230 20000
LG&E ENERGY CORP COMMON 501917108 698 40000 N X 230 40000
LABORATORY CORP AMER HLD COMMON 50540R102 37 10000 N X 230 10000
LIFEPOINT HOSPITALS INC OTC IS 53219L109 1063 90000 N X 230 90000
LATTICE SEMICONDUCTOR OTC IS 518415104 306 6500 N X 230 6500
LUMINANT WORLDWIDE CORP OTC IS 550260103 796 17500 N X 230 17500
SOUTHWEST AIRLINES CO COMMON 844741108 1048 65000 N X 230 65000
MANDALAY RESORT GROUP COMMON 562567107 314 15600 N X 230 15600
***MITSUBISHI BANK LTD COMMON 06537910 418 30000 N X 230 30000
MICROCHIP TECHNOLOGY INC OTC IS 595017104 684 10000 N X 230 10000
MCK COMMUNICATIONS INC OTC IS 581243102 450 20000 N X 230 20000
MODIS PROFESSIONAL SVCS COMMON 607830106 483 33900 N X 230 33900
MINERALS TECHNOLOGIES INC COMMON 603158106 401 10000 N X 230 10000
METRIS COMPANIES INC COMMON 591598107 357 10000 N X 230 10000
***INCO LTD COMMON 453258402 1058 45000 N X 230 45000
NAVISTAR INTERNATIONAL COMMON 63934E108 235 5000 N X 230 5000
***NOVA CHEMICALS CORP COMMON 66977W109 869 45000 N X 230 45000
NEWMONT MINING CORP COMMON 651639106 858 35000 N X 230 35000
NETWORKS ASSOCIATES OTC IS 640938106 801 30000 N X 230 30000
***NORSK HYDRO A/S COMMON 656531605 2351 55000 N X 230 55000
NATIONAL STEEL CORP-CL B COMMON 637844309 409 55000 N X 230 55000
NETSCOUT SYS INC OTC IS 64115T104 930 30000 N X 230 30000
NORTHERN TR CORP OTC IS 665859104 530 10000 N X 230 10000
NORTHWEST AIRLINES CORP OTC IS 667280101 556 25000 N X 230 25000
OCEAN ENERGY INC TEX COMMON 67481E106 1005 129700 N X 230 129700
ONEMAIN COM INC. OTC IS 68267P109 450 30000 N X 230 30000
OXFORD HEALTH PLANS INC OTC IS 691471106 254 20000 N X 230 20000
OCCIDENTAL PETE CORP COMMON 674599105 216 10000 N X 230 10000
***ASIA PULP & PAPER CO COMMON 04516V100 1063 135000 N X 230 135000
PAYCHEX INC OTC IS 704326107 1800 45000 N X 230 45000
PARKER HANNIFIN CORP COMMON 701094104 205 4000 N X 230 4000
PEOPLES HERITAGE FINL GR OTC IS 711147108 151 10000 N X 230 10000
PIONEER STANDARD ELECTRON OTC IS 723877106 866 60000 N X 230 60000
PHOTRONIC INC OTC IS 719405102 286 10000 N X 230 10000
PALL CORP COMMON 696429307 1078 50000 N X 230 50000
PROVINCE HEALTHCARE CO OTC IS 743977100 1045 55000 N X 230 55000
PAINE WEBBER GROUP INC COMMON 695629105 388 10000 N X 230 10000
QUANTA SERVICES INC COMMON 74762E102 554 19600 N X 230 19600
QUORUM HEALTH GROUP INC OTC IS 749084109 233 25000 N X 230 25000
ROBERT HALF INTL INC COMMON 770323103 1428 50000 N X 230 50000
ROHM & HAAS CO COMMON 775371107 1017 25000 N X 230 25000
RAYONIER INC COMMON 754907103 1208 25000 N X 230 25000
STARBUCKS CORP OTC IS 855244109 970 40000 N X 230 40000
SCIENTIFIC ATLANTA INC COMMON 808655104 838 15000 N X 230 15000
ST PAUL COMPANIES INC COMMON 792860108 337 10000 N X 230 10000
SPX CORP COMMON 784635104 808 10000 N X 230 10000
SENSORMATIC ELECTRONICS COMMON 817265101 872 50000 N X 230 50000
SMURFIT-STONE CONTAINER OTC IS 832727101 2573 105000 N X 230 105000
STANLEY WORKS COMMON 854616109 603 20000 N X 230 20000
TENFOLD CORP OTC IS 88033A103 599 15000 N X 230 15000
GEORGIA PAC CORP COMMON 373298702 739 30000 N X 230 30000
TIMKEN CO W/RTS COMMON 887389104 1533 75000 N X 230 75000
TOSCO CORP NEW COMMON 891490302 952 35000 N X 230 35000
TRW INC W/RTS COMMON 872649108 1039 20000 N X 230 20000
ITURF INC OTC IS 46575Q100 622 50000 N X 230 50000
UCAR INTERNATIONAL INC COMMON 90262K109 623 35000 N X 230 35000
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 227 10000 N X 230 10000
USA DETERGENTS INC OTC IS 902938109 179 65000 N X 230 65000
U S BANCORP-DEL COMMON 902973106 238 10000 N X 230 10000
WESTVACO CORP COMMON 961548104 816 25000 N X 230 25000
WALGREEN CO W/RTS COMMON 931422109 731 25000 N X 230 25000
WACHOVIA CORP NEW COMMON 929771103 1020 15000 N X 230 15000
WELLMAN INC COMMON 949702104 186 10000 N X 230 10000
WORTHINGTON INDUSTRIES OTC IS 981811102 455 27500 N X 230 27500
</TABLE>
