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Institutional Investment Manager
HOMESTEAD ADVISERS CORP
HOMESTEAD ADVISERS CORP (CIK: 0000944804). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-075570) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 2,258,400 140,337 2.41%
52 KNIGHT TRANSN INC 1,926,482 51,206 0.88%
53 LEIDOS HLDGS INC 522,277 25,001 0.43%
54 LIBBEY INC COM 1,060,616 16,853 0.29%
55 LKQ CORP 368,948 11,696 0.20%
56 MANITOWOC INC 2,183,900 11,902 0.20%
57 MANTECH INTERNATIONAL CORP CL A 1,416,170 53,560 0.92%
58 MARATHON OIL CORP 2,990,784 44,892 0.77%
59 MEDTRONIC PLC 1,362,703 118,242 2.03%
60 MERCK & CO INC 888,980 51,214 0.88%
61 METTLER TOLEDO INTERNATIONAL 192,000 70,065 1.20%
62 MICROSOFT CORP 1,815,000 92,874 1.60%
63 MIDDLEBURG FINANCIAL CORP 182,500 4,964 0.09%
64 MYERS INDS INC COM 813,244 11,711 0.20%
65 NANOSTRING TECHNOLOGIES INC 262,000 3,301 0.06%
66 NATIONAL BANKSHARES INC VA 597,102 20,851 0.36%
67 NCI BUILDING SYS INC 711,000 11,369 0.20%
68 NN Inc Com 1,325,500 18,544 0.32%
69 Neustar Inc CL A 1,328,459 31,232 0.54%
70 ORION GROUP HLDGS INC COM 2,271,136 12,060 0.21%
71 PARKER HANNIFIN CORP 1,055,481 114,045 1.96%
72 PFIZER INC 4,115,000 144,889 2.49%
73 POLYONE CORP 1,509,700 53,202 0.91%
74 PRIMORIS SVCS CORP 1,551,800 29,376 0.50%
75 PRINCIPAL FIN GROUP 10,536 433 0.01%
76 QEP RES INC 2,253,910 39,736 0.68%
77 QUESTAR CORP COM 596,116 15,123 0.26%
78 RADIANT LOGISTICS INC 1,444,100 4,332 0.07%
79 REGAL BELOIT CORP 187,400 10,316 0.18%
80 ROWAN COMPANIES PLC SHS CL A 175,000 3,091 0.05%
81 Ruby Tuesday Inc 1,826,692 58,345 1.00%
82 SALLY BEAUTY HLDGS INC 322,900 9,496 0.16%
83 SEAGATE TECHNOLOGY PLC 745,000 18,148 0.31%
84 SMUCKER J M CO 148,853 22,687 0.39%
85 SOUTHWEST AIRLS CO 3,048,023 119,513 2.05%
86 STANDEX INTL CORP 720,759 59,556 1.02%
87 STERIS PLC SHS USD 764,612 52,567 0.90%
88 STERLING BANCORP DEL COM 1,576,500 24,751 0.43%
89 SUMMIT MATLS INC CL A 1,403,020 28,706 0.49%
90 State Bank Financial Corporati 1,546,221 31,466 0.54%
91 TE CONNECTIVITY LTD 1,414,900 80,805 1.39%
92 TEXAS CAPITAL BANCSHARES INC 852,796 39,877 0.68%
93 TRIUMPH GROUP INC NEW COM 1,187,200 42,146 0.72%
94 TYCO INTL PLC SHS 674,653 28,740 0.49%
95 UNITED NATURAL FOODSINC 1,131,900 52,973 0.91%
96 VALLEY NATL BANCORP 2,115,073 19,289 0.33%
97 VISA INC 1,370,000 101,613 1.75%
98 WELLS FARGO CO NEW 1,326,789 62,797 1.08%
99 WENDYS CO 3,519,000 33,853 0.58%
100 WERNER ENTERPRISES INC 1,879,306 43,168 0.74%
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