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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 BELDEN INC 670,785 40,495 0.70%
52 TEXAS CAPITAL BANCSHARES INC 852,796 39,877 0.68%
53 QEP RES INC 2,253,910 39,736 0.68%
54 HELMERICH & PAYNE INC 566,900 38,056 0.65%
55 WESTLAKE CHEM CORP 861,200 36,963 0.63%
56 BJS RESTAURANTS INC COM 831,230 36,433 0.63%
57 FREDS INC 2,231,569 35,951 0.62%
58 WESTERN DIGITAL CORP 753,683 35,619 0.61%
59 BWX TECHNOLOGIES INC COM 979,400 35,033 0.60%
60 WENDYS CO 3,519,000 33,853 0.58%
61 BANK AMER CORP 2,496,360 33,127 0.57%
62 State Bank Financial Corporati 1,546,221 31,466 0.54%
63 Neustar Inc CL A 1,328,459 31,232 0.54%
64 CIMAREX ENERGY 253,800 30,283 0.52%
65 PRIMORIS SVCS CORP 1,551,800 29,376 0.50%
66 TYCO INTL PLC SHS 674,653 28,740 0.49%
67 SUMMIT MATLS INC CL A 1,403,020 28,706 0.49%
68 BRINKER INTL INC 617,100 28,097 0.48%
69 Welbilt Inc 1,562,400 27,529 0.47%
70 GORMAN RUPP CO 947,087 25,960 0.45%
71 WHITEWAVE FOODS CO 543,739 25,523 0.44%
72 Francesca's Holdings Corporati 2,280,063 25,195 0.43%
73 LEIDOS HLDGS INC 522,277 25,001 0.43%
74 STERLING BANCORP DEL COM 1,576,500 24,751 0.43%
75 G-III APPAREL GROUP LTD 502,400 22,970 0.39%
76 SMUCKER J M CO 148,853 22,687 0.39%
77 GLACIER BANCORP INC NEW COM 826,280 21,963 0.38%
78 NATIONAL BANKSHARES INC VA 597,102 20,851 0.36%
79 Clarcor Inc Com 334,000 20,317 0.35%
80 CASS INFORMATION SYS INC COM 384,494 19,878 0.34%
81 VALLEY NATL BANCORP 2,115,073 19,289 0.33%
82 NN Inc Com 1,325,500 18,544 0.32%
83 SEAGATE TECHNOLOGY PLC 745,000 18,148 0.31%
84 ComScore Inc 747,713 17,855 0.31%
85 LIBBEY INC COM 1,060,616 16,853 0.29%
86 QUESTAR CORP COM 596,116 15,123 0.26%
87 ISHARES TR 150,000 14,595 0.25%
88 BB&T CORP 400,000 14,244 0.24%
89 COVENANT TRANSN GROUP INC CL A 730,200 13,195 0.23%
90 ORION GROUP HLDGS INC COM 2,271,136 12,060 0.21%
91 MANITOWOC INC 2,183,900 11,902 0.20%
92 MYERS INDS INC COM 813,244 11,711 0.20%
93 LKQ CORP 368,948 11,696 0.20%
94 ISHARES TR 100,000 11,621 0.20%
95 NCI BUILDING SYS INC 711,000 11,369 0.20%
96 REGAL BELOIT CORP 187,400 10,316 0.18%
97 SALLY BEAUTY HLDGS INC 322,900 9,496 0.16%
98 MIDDLEBURG FINANCIAL CORP 182,500 4,964 0.09%
99 RADIANT LOGISTICS INC 1,444,100 4,332 0.07%
100 NANOSTRING TECHNOLOGIES INC 262,000 3,301 0.06%
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