HOMESTEAD ADVISERS CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.6B
Holdings
102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO W/D | 5,743,200 | $182.6B | 3265.75% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 2,701,300 | $172.6B | 3086.58% | |
| 3 | AVYAVERY DENNISON CORP | 2,369,600 | $170.9B | 3056.40% | |
| 4 | CSCOCISCO SYSTEMS INC | 5,820,816 | $165.7B | 2964.23% | |
| 5 | INTCINTEL CORP | 4,967,700 | $160.7B | 2874.54% | |
| 6 | GPCGENUINE PARTS CO | 1,491,353 | $148.2B | 2650.53% | |
| 7 | —DOW CHEMICAL CO W/D | 2,841,300 | $144.5B | 2584.84% | |
| 8 | LUVSOUTHWEST AIRLINES CO | 3,048,023 | $136.6B | 2442.50% | |
| 9 | JPMJPMORGAN CHASE + CO | 2,258,400 | $133.7B | 2392.25% | |
| 10 | —COOPER TIRE + RUBBER | 3,479,102 | $128.8B | 2303.78% | |
| 11 | PFEPFIZER INC | 4,115,000 | $122.0B | 2181.67% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 1,077,500 | $120.7B | 2159.58% | |
| 13 | ALSALLSTATE CORP | 1,785,000 | $120.3B | 2151.01% | |
| 14 | CVXCHEVRON CORP | 1,253,500 | $119.6B | 2139.01% | |
| 15 | ABBVABBVIE INC | 2,089,281 | $119.3B | 2134.64% | |
| 16 | PHPARKER HANNIFIN CORP | 1,055,481 | $117.2B | 2097.14% | |
| 17 | —BEMIS COMPANY | 2,172,900 | $112.5B | 2012.53% | |
| 18 | DYDYCOM INDUSTRIES INC | 1,707,917 | $110.5B | 1975.65% | |
| 19 | VVISA INC CLASS A SHARES | 1,370,000 | $104.8B | 1874.17% | |
| 20 | MDTMEDTRONIC PLC | 1,362,703 | $102.2B | 1828.11% | |
| 21 | AIGAMERICAN INTERNATIONAL GROUP | 1,820,438 | $98.4B | 1760.00% | |
| 22 | GOOGALPHABET INC CL C | 130,000 | $96.8B | 1732.26% | |
| 23 | TELTE CONNECTIVITY LTD | 1,414,900 | $87.6B | 1567.11% | |
| 24 | COPCONOCOPHILLIPS | 1,976,308 | $79.6B | 1423.56% | |
| 25 | CBCHUBB LTD | 652,457 | $77.7B | 1390.54% | |
| 26 | CBRLCRACKER BARREL OLD COUNTRY | 449,609 | $68.6B | 1227.81% | |
| 27 | ABTABBOTT LABORATORIES | 1,614,000 | $67.5B | 1207.63% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 192,000 | $66.2B | 1184.02% | |
| 29 | WFCWELLS FARGO + CO | 1,326,789 | $64.2B | 1147.71% | |
| 30 | —STERIS PLC | 839,612 | $59.7B | 1067.04% | |
| 31 | AITAPPLIED INDUSTRIAL TECH INC | 1,361,359 | $59.1B | 1056.82% | |
| 32 | —ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | $58.9B | 1052.76% | |
| 33 | ECPGENCORE CAPITAL GROUP INC | 2,226,559 | $57.3B | 1025.14% | |
| 34 | SXISTANDEX INTERNATIONAL CORP | 720,759 | $56.1B | 1003.14% | |
| 35 | SCOR1EURCOMSCORE INC | 1,572,713 | $55.9B | 1000.16% | |
| 36 | FLSFLOWSERVE CORP | 1,224,243 | $54.4B | 972.50% | |
| 37 | BKRBAKER HUGHES INC | 1,228,400 | $53.8B | 963.06% | |
| 38 | WERNWERNER ENTERPRISES INC | 1,879,306 | $51.0B | 912.99% | |
| 39 | —KNIGHT TRANSPORTATION INC | 1,926,482 | $50.4B | 901.12% | |
| 40 | CSLCARLISLE COS INC | 476,700 | $47.4B | 848.42% | |
| 41 | MRKMERCK + CO. INC. | 888,980 | $47.0B | 841.34% | |
| 42 | CORECORE MARK HOLDING CO INC | 572,246 | $46.7B | 834.83% | |
| 43 | —MANTECH INTERNATIONAL CORP A | 1,416,170 | $45.3B | 810.34% | |
| 44 | UNFIUNITED NATURAL FOODS INC | 1,096,900 | $44.2B | 790.70% | |
| 45 | —FRANCESCAS HOLDINGS CORP | 2,280,063 | $43.7B | 781.42% | |
| 46 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,019,000 | $41.3B | 739.09% | |
| 47 | BDCBELDEN INC | 670,785 | $41.2B | 736.46% | |
| 48 | UEOWESTLAKE CHEMICAL CORP | 861,200 | $39.9B | 713.23% | |
| 49 | EATBRINKER INTERNATIONAL INC | 867,100 | $39.8B | 712.67% | |
| 50 | —POLYONE CORPORATION | 1,283,200 | $38.8B | 694.32% | |
| 51 | WENWENDY S CO/THE | 3,519,000 | $38.3B | 685.47% | |
| 52 | PRIMPRIMORIS SERVICES CORP | 1,551,800 | $37.7B | 674.50% | |
| 53 | HIIHUNTINGTON INGALLS INDUSTRIE | 273,456 | $37.4B | 669.82% | |
| 54 | TG7TRIUMPH GROUP INC | 1,187,200 | $37.4B | 668.49% | |
| 55 | WDCWESTERN DIGITAL CORP | 753,683 | $35.6B | 636.85% | |
| 56 | BJRIBJ S RESTAURANTS INC | 831,230 | $34.6B | 618.07% | |
| 57 | BACBANK OF AMERICA CORP | 2,496,360 | $33.8B | 603.71% | |
| 58 | MRO*MARATHON OIL CORP | 2,990,784 | $33.3B | 595.94% | |
| 59 | HPHELMERICH + PAYNE | 566,900 | $33.3B | 595.43% | |
| 60 | —FRED S INC CLASS A | 2,231,569 | $33.3B | 595.16% | |
| 61 | BWXTBWX TECHNOLOGIES INC | 979,400 | $32.9B | 587.93% | |
| 62 | —CARDINAL FINANCIAL CORP | 1,603,241 | $32.6B | 583.58% | |
| 63 | MSFTMICROSOFT CORP | 578,000 | $31.9B | 571.01% | |
| 64 | QEPQEP RESOURCES INC | 2,253,910 | $31.8B | 568.86% | |
| 65 | —NEUSTAR INC CLASS A | 1,283,459 | $31.6B | 564.75% | |
| 66 | —STATE BANK FINANCIAL CORP | 1,546,221 | $30.6B | 546.50% | |
| 67 | TCBITEXAS CAPITAL BANCSHARES INC | 788,917 | $30.3B | 541.60% | |
| 68 | —DEAN FOODS CO | 1,676,098 | $29.0B | 519.26% | |
| 69 | —NATL PENN BCSHS INC | 2,650,264 | $28.2B | 504.40% | |
| 70 | XECEURCIMAREX ENERGY CO | 278,800 | $27.1B | 485.08% | |
| 71 | LDOSLEIDOS HOLDINGS INC | 522,277 | $26.3B | 470.09% | |
| 72 | STXSEAGATE TECHNOLOGY | 745,000 | $25.7B | 459.07% | |
| 73 | —TYCO INTERNATIONAL PLC | 674,653 | $24.8B | 443.01% | |
| 74 | GRCGORMAN RUPP CO | 947,087 | $24.6B | 439.27% | |
| 75 | GIIIG III APPAREL GROUP LTD | 494,200 | $24.2B | 432.17% | |
| 76 | —MANITOWOC FOODSERVICE INC | 1,562,400 | $23.0B | 411.94% | |
| 77 | —WHITEWAVE FOODS CO | 543,739 | $22.1B | 395.27% | |
| 78 | —STERLING BANCORP/DE | 1,362,300 | $21.7B | 388.17% | |
| 79 | NKSHNATIONAL BANKSHARES INC/VA | 597,102 | $20.5B | 366.56% | |
| 80 | VLYVALLEY NATIONAL BANCORP | 2,115,073 | $20.2B | 360.93% | |
| 81 | CASSCASS INFORMATION SYSTEMS INC | 384,494 | $20.1B | 360.03% | |
| 82 | —LIBBEY INC | 1,060,616 | $19.7B | 352.86% | |
| 83 | SJMJM SMUCKER CO/THE | 148,853 | $19.3B | 345.70% | |
| 84 | —CLARCOR INC | 334,000 | $19.3B | 345.26% | |
| 85 | GBCIGLACIER BANCORP INC | 676,280 | $17.2B | 307.50% | |
| 86 | CVLGCOVENANT TRANSPORT GRP CL A | 674,200 | $16.3B | 291.72% | |
| 87 | —QUESTAR CORP | 596,116 | $14.8B | 264.44% | |
| 88 | AVDAMERICAN VANGUARD CORP | 924,165 | $14.6B | 260.85% | |
| 89 | IWNISHARES RUSSELL 2000 VALUE ETF | 150,000 | $14.0B | 250.10% | |
| 90 | 7SUSUMMIT MATERIALS INC CL A | 710,760 | $13.8B | 247.27% | |
| 91 | NNBRNN INC | 1,003,600 | $13.7B | 245.57% | |
| 92 | MYEMYERS INDUSTRIES INC | 989,491 | $12.7B | 227.61% | |
| 93 | RRXREGAL BELOIT CORP | 187,400 | $11.8B | 211.48% | |
| 94 | ORNORION MARINE GROUP INC | 2,271,136 | $11.8B | 210.42% | |
| 95 | IJRISHARES CORE S+P SMALL CAP ETF | 100,000 | $11.3B | 201.35% | |
| 96 | S7VSALLY BEAUTY HOLDINGS INC | 322,900 | $10.5B | 187.03% | |
| 97 | —MANITOWOC COMPANY INC | 2,183,900 | $9.5B | 169.14% | |
| 98 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $5.2B | 92.21% | |
| 99 | —MIDDLEBURG FINANCIAL CORP | 182,500 | $3.9B | 70.51% | |
| 100 | —ROWAN COMPANIES PLC A | 175,000 | $2.8B | 50.41% |
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