HOMESTEAD ADVISERS CORP Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$5.8B

Holdings

104

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
—ROWAN COMPANIES PLC A
175,000$3.1B53.09%
102
—GCP APPLIED TECHNOLOGIES
77,000$2.0B34.44%
103
PG4PRINCIPAL FINANCIAL GROUP
10,536$433.0M7.44%
104
—DEAN FOODS CO
23,024$417.0M7.16%
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