Dean Investment Associates

Latest statistics and disclosures from DEAN INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:

DEAN INVESTMENT ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 1.72 -2.00% 72010 103.21 101.90
TYG Tortoise Energy Infrastructure 1.60 +2.00% 163829 42.03 43.19
XOM Exxon Mobil Corporation 1.57 +59.00% 79829 85.00 84.57
JPM JPMorgan Chase & Co. 1.56 110795 60.58 60.16
CR Crane 1.53 105717 62.41 63.91
BLK BlackRock 1.43 -2.00% 16912 365.83 357.74
JNJ Johnson & Johnson 1.42 60690 100.61 98.55
CVX Chevron Corporation 1.39 57242 104.99 102.86
DIS Walt Disney Company 1.38 -2.00% 56618 104.90 103.60
TLI LMP Corporate Loan Fund 1.36 +4.00% 523455 11.18 11.22
GE General Electric Company 1.27 220081 24.81 25.35
HLS HEALTHSOUTH 1.22 119133 44.36 41.95
AFL AFLAC Incorporated 1.21 81288 64.01 61.39
MMM 3M Company 1.20 -2.00% 31480 164.96 162.72
TGT Target Corporation 1.19 -2.00% 62589 82.08 77.89
BRK.B Berkshire Hathaway 1.16 -2.00% 34654 144.31 0.00
USB U.S. Ban 1.15 +4.00% 113226 43.67 43.76
PX Praxair 1.14 +29.00% 40849 120.74 124.53
TMK Torchmark Corporation 1.14 89340 54.93 53.48
WFC Wells Fargo & Company 1.13 -2.00% 89241 54.40 53.90
INTC Intel Corporation 1.13 -2.00% 155665 31.27 32.76
SIAL Sigma-Aldrich Corporation 1.13 35121 138.24 137.95
CSCO Cisco Systems 1.11 174534 27.53 28.51
SLB Schlumberger 1.10 +23.00% 56691 83.44 81.67
MSFT Microsoft Corporation 1.08 -2.00% 114812 40.66 42.00
HSY Hershey Company 1.05 +21.00% 44802 100.91 98.43
WMT Wal-Mart Stores 1.04 -3.00% 54364 82.24 81.06
EOG EOG Resources 1.03 +4.00% 48264 91.68 86.44
CFFND Capitol Federal Financial 1.03 357183 12.50 0.00
FDX FedEx Corporation 1.02 -3.00% 26636 165.45 170.82
AVA Avista Corporation 0.99 124863 34.18 32.60
PNC PNC Financial Services 0.98 -2.00% 45535 93.25 93.21
BK Bank of New York Mellon Corporation 0.95 -27.00% 102079 40.24 39.44
Summit Hotel Properties 0.95 -23.00% 292075 14.07 0.00
MET MetLife 0.94 -2.00% 80023 50.55 50.75
CVG Convergys Corporation 0.92 +17.00% 173164 22.87 21.27
LFUS Littelfuse 0.91 +40.00% 39583 99.39 94.91
PLCE Children's Place Retail Stores 0.91 +8.00% 60926 64.19 57.66
PEP Pepsi 0.89 -24.00% 40373 95.61 93.96
INT World Fuel Services Corporation 0.89 67145 57.47 53.16
TECD Tech Data Corporation 0.88 +30.00% 65580 57.78 56.70
NFG National Fuel Gas 0.86 NEW 61310 60.33 59.35
PRA ProAssurance Corporation 0.85 80090 45.91 44.85
PH Parker-Hannifin Corporation 0.83 30257 118.78 116.44
SYK Stryker Corporation 0.83 38798 92.25 90.61
IBM International Business Machines 0.82 +2.00% 22045 160.49 158.25
ALV Autoliv 0.81 29666 117.78 111.66
OXY Occidental Petroleum Corporation 0.80 47023 73.01 74.23
AZZ AZZ Incorporated 0.80 +10.00% 73820 46.59 42.90
MSM MSC Industrial Direct 0.79 47482 72.20 71.20
AEL American Equity Investment Life Holding 0.74 109893 29.13 28.29
Medtronic 0.74 41035 77.98 0.00
MTH Meritage Homes Corporation 0.72 NEW 63525 48.64 42.65
WRI Weingarten Realty Investors 0.70 -23.00% 83542 35.98 34.62
BKE Buckle 0.68 NEW 57430 51.09 48.55
LABL Multi-Color Corporation 0.67 41675 69.32 66.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.67 26128 110.61 109.49
MTSC MTS Systems Corporation 0.63 36125 75.65 70.51
SYY SYSCO Corporation 0.62 70490 37.74 38.41
PRI Primerica 0.61 51902 50.90 51.13
SM SM Energy 0.61 +40.00% 51285 51.67 44.56
CLH Clean Harbors 0.59 44585 56.79 54.84
WGL WGL Holdings 0.59 -44.00% 45183 56.39 51.87
CACI CACI International 0.58 NEW 27795 89.91 85.86
EXAC Exactech 0.56 94235 25.63 21.90
DRQ Dril-Quip 0.54 -41.00% 33807 68.39 68.82
AMSF Amerisafe 0.53 +50.00% 49640 46.25 39.88
CUB Cubic Corporation 0.51 42235 51.78 50.71
HBNC Horizon Ban 0.51 94030 23.39 22.71
HI Hillenbrand 0.50 -20.00% 69440 30.88 30.01
GBCI Glacier Ban 0.49 NEW 84555 25.16 24.79
TMP Tompkins Financial Corporation 0.48 38280 53.84 52.09
BMRC Bank of Marin Ban 0.48 40665 50.90 50.31
PRGS Progress Software Corporation 0.46 NEW 72355 27.17 26.32
MRTN Marten Transport 0.45 83715 23.20 21.98
BMTC Bryn Mawr Bank 0.45 63731 30.41 29.40
Ralph Lauren 0.44 -14.00% 14400 131.53 0.00
Helen Of Troy 0.42 22113 81.49 0.00
JW.A John Wiley & Sons 0.41 29205 61.15 0.00
HIBB Hibbett Sports 0.41 NEW 35930 49.07 51.11
JBT John Bean Technologies Corporation 0.41 49375 35.73 33.19
SHOO Steven Madden 0.41 -46.00% 46145 38.01 36.28
FSTR L.B. Foster Company 0.41 +158.00% 36945 47.48 41.59
GIS General Mills 0.40 -2.00% 30598 56.58 51.55
SO Southern Company 0.40 -3.00% 39297 44.29 43.68
ALG Alamo 0.40 27505 63.12 55.34
LKFN Lakeland Financial Corporation 0.40 42945 40.59 39.42
VZ Verizon Communications 0.39 34469 48.63 48.01
EMR Emerson Electric 0.39 +20.00% 29496 56.62 55.87
First Nbc Bank Holding 0.39 -41.00% 51130 32.97 0.00
BLT Blount International 0.37 +24.00% 124885 12.88 14.24
COP ConocoPhillips 0.37 25552 62.25 61.42
WIRE Encore Wire Corporation 0.37 NEW 42210 37.88 33.54
Franks Intl N V 0.37 NEW 85500 18.70 0.00
DNR Denbury Resources 0.36 -18.00% 214210 7.29 7.60
Fox Factory Hldg 0.36 102375 15.34 0.00
HWKN Hawkins 0.35 -19.00% 39575 37.98 37.43
PHX Panhandle Oil and Gas 0.35 NEW 77300 19.79 19.23
MCD McDonald's Corporation 0.34 -2.00% 15227 97.41 96.21
ASNA Ascena Retail 0.34 NEW 101360 14.51 13.55
Hyster Yale Materials Handling 0.34 NEW 19865 73.29 0.00
Connectone Banc 0.34 NEW 74455 19.46 0.00
UNH UnitedHealth 0.33 -10.00% 12058 118.26 113.33
MGRC McGrath Rent 0.33 NEW 43740 32.90 31.02
LG Laclede 0.33 27535 51.21 49.38
PLXS Plexus 0.33 NEW 35335 40.78 39.16
Bbcn Ban 0.33 -33.00% 99388 14.47 0.00
Wpx Energy 0.33 -30.00% 128697 10.93 0.00
BAX Baxter International 0.32 -2.00% 20276 68.51 67.92
Enstar Group Limited shs 0.32 +52.00% 9750 141.85 0.00
NJR New Jersey Resources Corporation 0.32 +48.00% 45140 31.06 28.89
SBSI Southside Bancshares 0.32 48675 28.68 29.45
CTBI Community Trust Ban 0.32 NEW 42135 33.16 32.24
VSEC VSE Corporation 0.32 NEW 16900 81.89 80.22
WGO Winnebago Industries 0.31 -44.00% 63125 21.26 22.90
WR Westar Energy 0.31 +6.00% 34288 38.76 36.94
VMI Valmont Industries 0.31 NEW 11035 122.88 120.29
ENSG Ensign 0.31 28775 46.85 43.09
GPC Genuine Parts Company 0.30 +104.00% 13968 93.17 92.26
GCO Genes 0.30 17890 71.21 72.60
NWE NorthWestern Corporation 0.30 -27.00% 23865 53.80 50.93
United Financial Ban 0.27 92370 12.43 0.00
FWRD Forward Air Corporation 0.25 NEW 19770 54.32 53.02
NHC National HealthCare Corporation 0.25 NEW 16825 63.71 62.48
VAR Varian Medical Systems 0.24 -10.00% 10956 94.10 93.09
PDM Piedmont Office Realty Trust 0.24 NEW 55530 18.60 17.72
WAT Waters Corporation 0.23 -9.00% 8053 124.30 119.56
BANF BancFirst Corporation 0.23 16620 60.95 58.56
ORCL Oracle Corporation 0.22 -10.00% 21522 43.17 41.62
CBRL Cracker Barrel Old Country Store 0.21 6025 152.20 150.50
LO Lorillard 0.21 +9.00% 14018 65.38 66.44
Accenture 0.20 -10.00% 9246 93.66 0.00
KAI Kadant 0.20 16623 52.64 46.38
TROW T. Rowe Price 0.19 NEW 9951 81.00 81.65
CAT Caterpillar 0.18 NEW 9973 80.01 79.57
DVN Devon Energy Corporation 0.18 -10.00% 12579 60.34 57.71
WM Waste Management 0.18 +8.00% 14610 54.20 53.00
RAI Reynolds American 0.18 +8.00% 11167 68.93 70.03
LMT Lockheed Martin Corporation 0.18 +8.00% 3797 203.02 197.87
VIVO Meridian Bioscience 0.18 +60.00% 41577 19.07 19.70
Ryman Hospitality Pptys 0.18 -62.00% 12530 60.89 0.00
PFE Pfizer 0.17 +8.00% 20996 34.79 33.78
BEN Franklin Resources 0.17 -10.00% 14283 51.32 51.68
PAYX Paychex 0.17 +8.00% 14771 49.59 48.92
MO Altria 0.17 +8.00% 14238 50.05 52.47
IPHS Innophos Holdings 0.17 12660 56.40 54.42
SXL Sunoco Logistics Partners 0.17 +11.00% 17817 41.35 40.17
CHD Church & Dwight 0.17 -10.00% 8797 85.37 83.20
LTC LTC Properties 0.17 -52.00% 15700 45.99 42.07
WEC Wisconsin Energy Corporation 0.16 +9.00% 13848 49.49 47.92
ITW Illinois Tool Works 0.16 -10.00% 7262 97.08 96.27
PPL PPL Corporation 0.16 +9.00% 20855 33.68 31.37
OHI Omega Healthcare Investors 0.16 +8.00% 17343 40.56 38.61
OII Oceaneering International 0.16 -8.00% 12607 53.94 51.70
SEP Spectra Energy Partners 0.16 +9.00% 13591 51.77 50.24
CLDT Chatham Lodging Trust 0.16 -60.00% 23670 29.40 28.75
KMB Kimberly-Clark Corporation 0.15 +9.00% 6193 107.09 103.80
SNPS Synopsys 0.15 +2.00% 13933 46.29 45.25
NYB New York Community Ban 0.15 +8.00% 38669 16.73 0.00
LNT Alliant Energy Corporation 0.15 +8.00% 10493 63.01 60.35
Anthem 0.15 -58.00% 4210 154.39 0.00
MCHP Microchip Technology 0.14 +8.00% 12223 48.91 49.28
BCR C.R. Bard 0.14 +2.00% 3489 167.38 166.60
O Realty Income 0.14 +8.00% 11347 51.62 49.45
MCY Mercury General Corporation 0.13 +8.00% 9441 57.79 54.21
SNA Snap-on Incorporated 0.13 +2.00% 3797 146.96 142.04
ELS Equity Lifestyle Properties 0.13 +2.00% 10034 54.91 52.68
CMS CMS Energy Corporation 0.12 +2.00% 14330 34.89 32.93
RSG Republic Services 0.12 +2.00% 12691 40.58 40.26
SPY SPDR S&P; 500 ETF 0.12 2414 206.30 205.25
T AT&T; 0.12 +8.00% 16353 32.63 32.70
GWW W.W. Grainger 0.12 +21.00% 2131 236.04 230.01
GPN Global Payments 0.12 +2.00% 5573 91.69 88.71
NWL Newell Rubbermaid 0.12 +2.00% 13233 39.07 37.57
UNM Unum 0.12 +16.00% 14977 33.72 33.01
ENR Energizer Holdings 0.12 +2.00% 3753 138.02 132.24
PG Procter & Gamble Company 0.12 +8.00% 6259 81.88 81.31
PDCO Patterson Companies 0.12 +2.00% 10394 48.78 48.45
HCP HCP 0.12 NEW 11504 43.24 40.24
RGA Reinsurance Group of America 0.11 +2.00% 5077 93.17 90.47
MTB M&T; Bank Corporation 0.11 +2.00% 3770 127.06 121.63
DLR Digital Realty Trust 0.11 +8.00% 7083 65.96 64.33
BMS Bemis Company 0.11 +2.00% 10409 46.31 47.06
ARW Arrow Electronics 0.11 +2.00% 7822 61.11 60.53
ALL Allstate Corporation 0.11 6750 71.11 68.72
M Macy's 0.11 +2.00% 7563 64.92 62.37
PM Philip Morris International 0.11 +9.00% 6131 75.40 77.69
WRB W.R. Berkley Corporation 0.11 +2.00% 8998 50.46 49.84
SJM J.M. Smucker Company 0.11 +2.00% 4083 115.85 110.22
ZMH Zimmer Holdings 0.11 +2.00% 4198 117.44 116.78
CBSH Commerce Bancshares 0.11 +2.00% 11156 42.31 41.42
DGX Quest Diagnostics Incorporated 0.11 NEW 6156 76.84 70.85
SBH Sally Beauty Holdings 0.11 +2.00% 14397 34.38 32.97
MD Mednax 0.11 +2.00% 6559 72.57 70.95
Rlj Lodging Trust 0.11 +2.00% 15765 31.34 0.00
Ingredion Incorporated 0.11 +2.00% 6066 77.81 0.00
Aramark Hldgs 0.11 +2.00% 15133 31.65 0.00
DFS Discover Financial Services 0.10 +2.00% 7889 56.41 58.01
AMP Ameriprise Financial 0.10 +3.00% 3320 130.72 131.20
BRO Brown & Brown 0.10 NEW 12872 33.10 31.80
SEE Sealed Air 0.10 -18.00% 9313 45.53 45.48
ARG Airgas 0.10 +2.00% 4213 106.10 114.17
IPG Interpublic Group of Companies 0.10 -18.00% 19590 22.10 21.34
Bce 0.10 +8.00% 10599 42.37 0.00
XEL Xcel Energy 0.10 -18.00% 12020 34.78 33.87
KEY Key 0.10 +2.00% 29830 14.15 14.07
FMC FMC Corporation 0.10 +2.00% 7545 57.26 60.36
KLAC KLA-Tencor Corporation 0.10 +18.00% 7313 58.25 60.32
PNRA Panera Bread Company 0.10 NEW 2571 159.86 157.74
Xylem 0.10 NEW 12060 34.99 0.00
Jazz Pharmaceuticals 0.10 NEW 2494 172.81 0.00
Vistaoutdoor 0.10 NEW 10361 42.85 0.00
NBL Noble Energy 0.09 7878 48.87 44.22
FLR Fluor Corporation 0.09 6432 57.21 57.12
K Kellogg Company 0.09 6019 65.96 62.16
Cimarex Energy 0.09 +2.00% 3539 115.00 0.00
Keysight Technologies 0.09 +2.00% 10544 37.18 0.00
EGN Energen Corporation 0.08 +2.00% 5546 65.99 62.96
FLS Flowserve Corporation 0.08 6230 56.50 57.90
Guggenheim Bulletshs Etf equity 0.06 NEW 9475 26.07 0.00