HOMESTEAD ADVISERS CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.0B
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 4,960,700 | $187.3B | 3102.44% | |
| 2 | CSCOCISCO SYSTEMS INC | 5,805,416 | $184.1B | 3050.78% | |
| 3 | AVYAVERY DENNISON CORP | 2,363,900 | $183.9B | 3046.47% | |
| 4 | GEGENERAL ELECTRIC CO | 5,731,600 | $169.8B | 2812.58% | |
| 5 | JPMJPMORGAN CHASE + CO | 2,253,200 | $150.0B | 2485.73% | |
| 6 | —DOW CHEMICAL CO/THE | 2,841,300 | $147.3B | 2439.74% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $145.6B | 2411.89% | |
| 8 | DYDYCOM INDUSTRIES INC | 1,707,917 | $139.7B | 2313.96% | |
| 9 | PFEPFIZER INC | 4,115,000 | $139.4B | 2309.03% | |
| 10 | PHPARKER HANNIFIN CORP | 1,055,481 | $132.5B | 2195.04% | |
| 11 | ABBVABBVIE INC | 2,089,281 | $131.8B | 2183.05% | |
| 12 | CVXCHEVRON CORP | 1,253,500 | $129.0B | 2137.31% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 1,077,500 | $125.6B | 2081.25% | |
| 14 | ALSALLSTATE CORP | 1,785,000 | $123.5B | 2045.79% | |
| 15 | GPCGENUINE PARTS CO | 1,227,379 | $123.3B | 2042.55% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP | 2,020,438 | $119.9B | 1986.27% | |
| 17 | LUVSOUTHWEST AIRLINES CO | 3,048,023 | $118.5B | 1963.82% | |
| 18 | MDTMEDTRONIC PLC | 1,362,703 | $117.7B | 1950.57% | |
| 19 | VVISA INC CLASS A SHARES | 1,380,000 | $114.1B | 1890.73% | |
| 20 | —COOPER TIRE + RUBBER | 2,965,302 | $112.7B | 1867.78% | |
| 21 | —BEMIS COMPANY | 2,172,900 | $110.8B | 1836.29% | |
| 22 | MSFTMICROSOFT CORP | 1,831,000 | $105.5B | 1747.25% | |
| 23 | TELTE CONNECTIVITY LTD | 1,614,900 | $104.0B | 1722.42% | |
| 24 | GOOGALPHABET INC CL C | 131,200 | $102.0B | 1689.50% | |
| 25 | MRKMERCK + CO. INC. | 1,393,980 | $87.0B | 1441.30% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $86.1B | 1425.84% | |
| 27 | COPCONOCOPHILLIPS | 1,976,308 | $85.9B | 1423.27% | |
| 28 | CBCHUBB LTD | 656,346 | $82.5B | 1366.28% | |
| 29 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $80.0B | 1324.75% | |
| 30 | ABTABBOTT LABORATORIES | 1,614,000 | $68.3B | 1130.80% | |
| 31 | SXISTANDEX INTERNATIONAL CORP | 720,759 | $66.9B | 1108.95% | |
| 32 | AITAPPLIED INDUSTRIAL TECH INC | 1,361,359 | $63.6B | 1054.16% | |
| 33 | BKRBAKER HUGHES INC | 1,228,400 | $62.0B | 1027.10% | |
| 34 | CBRLCRACKER BARREL OLD COUNTRY | 449,609 | $59.4B | 984.86% | |
| 35 | WFCWELLS FARGO + CO | 1,326,789 | $58.8B | 973.31% | |
| 36 | FLSFLOWSERVE CORP | 1,180,743 | $57.0B | 943.64% | |
| 37 | —STERIS PLC | 764,612 | $55.9B | 925.98% | |
| 38 | —KNIGHT TRANSPORTATION INC | 1,926,482 | $55.3B | 915.67% | |
| 39 | —ROFIN SINAR TECHNOLOGIES INC | 1,698,991 | $54.7B | 905.78% | |
| 40 | —MANTECH INTERNATIONAL CORP A | 1,416,170 | $53.4B | 884.26% | |
| 41 | BDCBELDEN INC | 765,785 | $52.8B | 875.27% | |
| 42 | —POLYONE CORPORATION | 1,509,700 | $51.0B | 845.63% | |
| 43 | —CARDINAL FINANCIAL CORP | 1,954,500 | $51.0B | 844.80% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 1,165,722 | $50.5B | 835.84% | |
| 45 | ECPGENCORE CAPITAL GROUP INC | 2,226,559 | $50.1B | 829.23% | |
| 46 | MRO*MARATHON OIL CORP | 2,990,784 | $47.3B | 783.35% | |
| 47 | JCIJOHNSON CONTROLS INTERNATION | 1,008,000 | $46.9B | 777.03% | |
| 48 | TCBITEXAS CAPITAL BANCSHARES INC | 852,796 | $46.8B | 775.93% | |
| 49 | CSLCARLISLE COS INC | 451,700 | $46.3B | 767.57% | |
| 50 | UEOWESTLAKE CHEMICAL CORP | 861,200 | $46.1B | 763.31% | |
| 51 | UNFIUNITED NATURAL FOODS INC | 1,131,900 | $45.3B | 750.83% | |
| 52 | WDCWESTERN DIGITAL CORP | 753,683 | $44.1B | 730.07% | |
| 53 | QEPQEP RESOURCES INC | 2,253,910 | $44.0B | 729.26% | |
| 54 | WERNWERNER ENTERPRISES INC | 1,879,306 | $43.7B | 724.49% | |
| 55 | HIIHUNTINGTON INGALLS INDUSTRIE | 273,456 | $42.0B | 695.05% | |
| 56 | CORECORE MARK HOLDING CO INC | 1,144,492 | $41.0B | 678.80% | |
| 57 | BACBANK OF AMERICA CORP | 2,496,360 | $39.1B | 647.24% | |
| 58 | WENWENDY S CO/THE | 3,519,000 | $38.0B | 629.63% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 979,400 | $37.6B | 622.59% | |
| 60 | HPHELMERICH + PAYNE | 531,900 | $35.8B | 593.05% | |
| 61 | —MANITOWOC FOODSERVICE INC | 2,183,900 | $35.4B | 586.85% | |
| 62 | —NEUSTAR INC CLASS A | 1,328,459 | $35.3B | 585.21% | |
| 63 | —STATE BANK FINANCIAL CORP | 1,546,221 | $35.3B | 584.57% | |
| 64 | —FRANCESCAS HOLDINGS CORP | 2,280,063 | $35.2B | 582.84% | |
| 65 | PRIMPRIMORIS SERVICES CORP | 1,703,200 | $35.1B | 581.27% | |
| 66 | XECEURCIMAREX ENERGY CO | 253,800 | $34.1B | 564.98% | |
| 67 | TG7TRIUMPH GROUP INC | 1,187,200 | $33.1B | 548.35% | |
| 68 | EATBRINKER INTERNATIONAL INC | 617,100 | $31.1B | 515.56% | |
| 69 | 7SUSUMMIT MATERIALS INC CL A | 1,600,500 | $29.7B | 491.86% | |
| 70 | BJRIBJ S RESTAURANTS INC | 831,230 | $29.6B | 489.55% | |
| 71 | STXSEAGATE TECHNOLOGY | 745,000 | $28.7B | 475.80% | |
| 72 | —STERLING BANCORP/DE | 1,576,500 | $27.6B | 457.07% | |
| 73 | SCOR1EURCOMSCORE INC | 853,000 | $26.2B | 433.28% | |
| 74 | GIIIG III APPAREL GROUP LTD | 874,300 | $25.5B | 422.23% | |
| 75 | NNBRNN INC | 1,348,200 | $24.6B | 407.63% | |
| 76 | GRCGORMAN RUPP CO | 947,087 | $24.3B | 401.83% | |
| 77 | GBCIGLACIER BANCORP INC | 826,280 | $23.6B | 390.42% | |
| 78 | —NCI BUILDING SYSTEMS INC | 1,540,000 | $22.5B | 372.24% | |
| 79 | NKSHNATIONAL BANKSHARES INC/VA | 597,102 | $22.0B | 363.83% | |
| 80 | CASSCASS INFORMATION SYSTEMS INC | 384,494 | $21.8B | 360.86% | |
| 81 | —CLARCOR INC | 334,000 | $21.7B | 359.67% | |
| 82 | VLYVALLEY NATIONAL BANCORP | 2,115,073 | $20.6B | 340.95% | |
| 83 | —FRED S INC CLASS A | 2,231,569 | $20.2B | 334.95% | |
| 84 | SJMJM SMUCKER CO/THE | 148,853 | $20.2B | 334.26% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE ETF | 150,000 | $15.7B | 260.32% | |
| 86 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $15.6B | 257.73% | |
| 87 | BBTUSDBB+T CORP | 400,000 | $15.1B | 249.96% | |
| 88 | LKQ1LKQ CORP | 417,448 | $14.8B | 245.24% | |
| 89 | CVLGCOVENANT TRANSPORT GRP CL A | 730,200 | $14.1B | 233.84% | |
| 90 | IJRISHARES CORE S+P SMALL CAP ETF | 100,000 | $12.4B | 205.68% | |
| 91 | RRXREGAL BELOIT CORP | 187,400 | $11.1B | 184.69% | |
| 92 | MYEMYERS INDUSTRIES INC | 813,244 | $10.6B | 175.01% | |
| 93 | —MANITOWOC COMPANY INC | 2,183,900 | $10.5B | 173.31% | |
| 94 | TRVCCITIGROUP INC | 210,000 | $9.9B | 164.31% | |
| 95 | —WHITEWAVE FOODS CO | 157,000 | $8.5B | 141.58% | |
| 96 | KNSLKINSALE CAPITAL GROUP INC | 350,000 | $7.7B | 127.57% | |
| 97 | —ROWAN COMPANIES PLC A | 483,000 | $7.3B | 121.30% | |
| 98 | FBKFB FINANCIAL CORP | 321,575 | $6.5B | 107.50% | |
| 99 | NSTGEURNANOSTRING TECHNOLOGIES INC | 272,000 | $5.4B | 90.04% | |
| 100 | —MIDDLEBURG FINANCIAL CORP | 182,500 | $5.2B | 85.50% |
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