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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
1 CISCO SYS INC 5,820,816 166,999 2.87%
2 GENERAL ELECTRIC CO 5,743,200 180,796 3.11%
3 INTEL CORP 4,967,700 162,941 2.80%
4 PFIZER INC 4,115,000 144,889 2.49%
5 WENDYS CO 3,519,000 33,853 0.58%
6 COOPER TIRE RUBR CO 3,476,602 103,672 1.78%
7 SOUTHWEST AIRLS CO 3,048,023 119,513 2.05%
8 MARATHON OIL CORP 2,990,784 44,892 0.77%
9 DOW CHEM CO 2,841,300 141,241 2.43%
10 BRISTOL MYERS SQUIBB CO 2,701,300 198,681 3.41%
11 BANK AMER CORP 2,496,360 33,127 0.57%
12 AVERY DENNISON CORP 2,369,600 177,128 3.04%
13 Francesca's Holdings Corp 2,280,063 25,195 0.43%
14 ORION GROUP HLDGS INC COM 2,271,136 12,060 0.21%
15 JPMORGAN CHASE & CO 2,258,400 140,337 2.41%
16 QEP RES INC 2,253,910 39,736 0.68%
17 FREDS INC-TENN CL A 2,231,569 35,951 0.62%
18 ENCORE CAP GROUP INC 2,226,559 52,391 0.90%
19 MANITOWOC INC COM 2,183,900 11,902 0.20%
20 BEMIS INC 2,172,900 111,883 1.92%
21 VALLEY NATL BANCORP 2,115,073 19,289 0.33%
22 ABBVIE INC 2,089,281 129,347 2.22%
23 AMERICAN INTL GROUP INC 2,020,438 106,861 1.84%
24 CONOCOPHILLIPS 1,976,308 86,167 1.48%
25 CARDINAL FINL CORP COM 1,954,500 42,882 0.74%
26 KNIGHT TRANSN INC 1,926,482 51,206 0.88%
27 WERNER ENTERPRISES INC 1,879,306 43,168 0.74%
28 GLAXOSMITHKLINE PLC 1,844,000 79,919 1.37%
29 Ruby Tuesday Inc 1,826,692 58,345 1.00%
30 MICROSOFT CORP 1,815,000 92,874 1.60%
31 ALLSTATE CORP 1,785,000 124,861 2.14%
32 DYCOM INDS INC 1,707,917 153,303 2.63%
33 ABBOTT LABS 1,614,000 63,446 1.09%
34 STERLING BANCORP DEL COM 1,576,500 24,751 0.43%
35 Manitowoc Foodservice Inc Com 1,562,400 27,529 0.47%
36 PRIMORIS SVCS CORP 1,551,800 29,376 0.50%
37 State Bank Financial Corporati 1,546,221 31,466 0.54%
38 POLYONE CORP 1,509,700 53,202 0.91%
39 GENUINE PARTS CO 1,491,353 150,999 2.59%
40 RADIANT LOGISTICS INC 1,444,100 4,332 0.07%
41 MANTECH INTERNATIONAL CORP CL A 1,416,170 53,560 0.92%
42 TE CONNECTIVITY LTD 1,414,900 80,805 1.39%
43 SUMMIT MATLS INC CL A 1,403,020 28,706 0.49%
44 VISA INC 1,370,000 101,613 1.75%
45 MEDTRONIC PLC 1,362,703 118,242 2.03%
46 APPLIED INDL TECHNOLOGIES IN 1,361,359 61,452 1.06%
47 Neustar Inc CL A 1,328,459 31,232 0.54%
48 WELLS FARGO & CO NEW 1,326,789 62,797 1.08%
49 NN Inc Com 1,325,500 18,544 0.32%
50 CHEVRON CORP NEW 1,253,500 131,404 2.26%
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