Dean Investment Associates

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

DEAN INVESTMENT ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMP Compass Minerals International 1.77 106563 75.27 92.05
MSFT Microsoft Corporation 1.53 -2.00% 125126 55.48 42.00
GE General Electric Company 1.48 -2.00% 215433 31.15 25.35
CR Crane 1.45 +6.00% 137351 47.84 63.91
JNJ Johnson & Johnson 1.39 -2.00% 61213 102.72 98.55
XOM Exxon Mobil Corporation 1.34 -2.00% 77953 77.94 84.57
INTC Intel Corporation 1.33 175313 34.45 32.76
VZ Verizon Communications 1.31 +263.00% 128335 46.22 48.01
DIS Walt Disney Company 1.27 -2.00% 54782 105.07 103.60
BLK BlackRock 1.21 -2.00% 16154 340.53 357.74
CVS CVS Caremark Corporation 1.15 53512 97.77 101.90
Franks Intl N V 1.15 312118 16.69 0.00
CVX Chevron Corporation 1.11 -2.00% 56122 89.96 102.86
TMK Torchmark Corporation 1.10 -2.00% 87099 57.16 53.48
PX Praxair 1.08 47820 102.40 124.53
TLI LMP Corporate Loan Fund 1.07 -5.00% 492325 9.88 11.22
IOSP Innospec 1.06 -10.00% 88850 54.31 43.21
PLXS Plexus 1.06 +19.00% 137700 34.92 39.16
AFL AFLAC Incorporated 1.05 -2.00% 79408 59.91 61.39
CSCO Cisco Systems 1.04 -2.00% 172781 27.16 28.51
SJI South Jersey Industries 1.04 +23.00% 200834 23.52 52.59
WFC Wells Fargo & Company 1.03 -2.00% 85518 54.36 53.90
WDR Waddell & Reed Financial 1.03 +147.00% 162655 28.66 48.34
USB U.S. Ban 1.02 -3.00% 108624 42.67 43.76
WAT Waters Corporation 1.01 -2.00% 33863 134.57 119.56
MMM 3M Company 1.00 -2.00% 30124 150.64 162.72
CVG Convergys Corporation 1.00 -2.00% 182869 24.89 21.27
TECD Tech Data Corporation 1.00 68410 66.38 56.70
TYG Tortoise Energy Infrastructure 0.98 -2.00% 159429 27.82 43.19
BRK.B Berkshire Hathaway 0.97 -2.00% 33337 132.05 0.00
AVA Avista Corporation 0.97 124882 35.37 32.60
TGT Target Corporation 0.97 -2.00% 60506 72.60 77.89
CFFND Capitol Federal Financial 0.97 349248 12.56 0.00
SYY SYSCO Corporation 0.93 102663 41.00 38.41
PNC PNC Financial Services 0.92 -2.00% 43544 95.31 93.21
EMR Emerson Electric 0.92 -2.00% 87090 47.82 55.87
HSY Hershey Company 0.92 -2.00% 46693 89.26 98.43
BK Bank of New York Mellon Corporation 0.90 -2.00% 98741 41.22 39.44
AEL American Equity Investment Life Holding 0.90 -14.00% 170023 24.03 28.29
MYRG MYR 0.90 NEW 197210 20.61 25.98
HLS HEALTHSOUTH 0.89 -2.00% 115965 34.81 41.95
THO Thor Industries 0.88 +61.00% 71370 56.14 60.64
PEP Pepsi 0.86 -2.00% 39211 99.92 93.96
Bbcn Ban 0.86 +3.00% 226373 17.22 0.00
SLB Schlumberger 0.85 -3.00% 55390 69.74 81.67
FDX FedEx Corporation 0.84 -2.00% 25672 149.00 170.82
EE El Paso Electric Company 0.84 +7.00% 98645 38.50 35.78
AAN.A Aaron's 0.82 +71.00% 166180 22.39 0.00
DRQ Dril-Quip 0.81 -2.00% 62014 59.23 68.82
ATNI Atlantic Tele-Network 0.80 +6.00% 46235 78.23 64.40
BWA BorgWarner 0.80 +531.00% 84110 43.23 58.93
SYK Stryker Corporation 0.78 -2.00% 37863 92.94 90.61
MEI Methode Electronics 0.77 +26.00% 109725 31.83 44.40
ALE ALLETE 0.75 NEW 66675 50.83 52.24
EOG EOG Resources 0.74 -2.00% 47393 70.79 86.44
PSB PS Business Parks 0.74 +11.00% 38503 87.42 77.40
Care Cap Properties 0.73 NEW 108935 30.57 0.00
WMT Wal-Mart Stores 0.71 -2.00% 52704 61.30 81.06
AMSF Amerisafe 0.71 +2.00% 63125 50.90 39.88
NJR New Jersey Resources Corporation 0.70 -2.00% 95620 32.96 28.89
TOWR Tower International 0.70 -22.00% 110605 28.57 25.05
Medtronic 0.69 40833 76.92 0.00
FSS Federal Signal Corporation 0.68 NEW 193810 15.85 14.75
OXY Occidental Petroleum Corporation 0.68 -2.00% 45474 67.60 74.23
TCBK TriCo Bancshares 0.68 -3.00% 112690 27.44 23.12
FFIV F5 Networks 0.68 +578.00% 31919 96.96 112.86
LKFN Lakeland Financial Corporation 0.68 -2.00% 66075 46.61 39.42
HI Hillenbrand 0.66 -2.00% 101689 29.63 30.01
PH Parker-Hannifin Corporation 0.66 30837 96.99 116.44
Domtar 0.65 -2.00% 79825 36.96 0.00
EAT Brinker International 0.65 NEW 61520 47.95 58.33
NWE NorthWestern Corporation 0.65 +13.00% 54470 54.25 50.93
TTEK Tetra Tech 0.64 -2.00% 111405 26.02 24.49
MTSC MTS Systems Corporation 0.64 +27.00% 45450 63.41 70.51
WRI Weingarten Realty Investors 0.64 83397 34.58 34.62
WGL WGL Holdings 0.63 45115 62.99 51.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.62 -3.00% 25293 110.70 109.49
AGX Argan 0.62 +64.00% 87090 32.40 31.69
Summit Hotel Properties 0.62 233278 11.95 0.00
TUP Tupperware Brands Corporation 0.59 -25.00% 47843 55.64 66.12
MANT ManTech International Corporation 0.59 NEW 88275 30.24 32.09
CTBI Community Trust Ban 0.59 -2.00% 77005 34.96 32.24
PRA ProAssurance Corporation 0.58 -44.00% 54115 48.53 44.85
LG Laclede 0.58 44510 59.40 49.38
Ralph Lauren 0.57 -2.00% 23233 111.48 0.00
CAB Cabela's Incorporated 0.56 NEW 53870 46.72 56.20
Connectone Banc 0.55 -3.00% 133350 18.69 0.00
MTH Meritage Homes Corporation 0.54 +16.00% 71370 33.99 42.65
RNST Renasant 0.54 -2.00% 71370 34.41 28.26
Itt 0.54 NEW 67615 36.32 0.00
CCMP Cabot Microelectronics Corporation 0.50 -4.00% 51650 43.78 49.96
BMTC Bryn Mawr Bank 0.49 -2.00% 76516 28.73 29.40
Chesapeake Lodging Trust sh ben int 0.48 NEW 87335 25.16 0.00
HMN Horace Mann Educators Corporation 0.47 NEW 64800 33.18 32.77
MSM MSC Industrial Direct 0.47 -28.00% 37477 56.27 71.20
Enstar Group Limited shs 0.47 -3.00% 14165 150.02 0.00
JW.A John Wiley & Sons 0.44 -3.00% 44465 45.02 0.00
MENT Mentor Graphics Corporation 0.43 NEW 105425 18.42 23.14
TMP Tompkins Financial Corporation 0.42 -3.00% 33810 56.17 52.09
JPM JPMorgan Chase & Co. 0.41 -2.00% 28194 66.04 60.16
SO Southern Company 0.40 38649 46.78 43.68
KAI Kadant 0.40 NEW 45075 40.60 46.38
AZZ AZZ Incorporated 0.40 -51.00% 32565 55.58 42.90
MCD McDonald's Corporation 0.39 -2.00% 14979 118.17 96.21
BANF BancFirst Corporation 0.38 -3.00% 29110 58.61 58.56
Fox Factory Hldg 0.38 -17.00% 104240 16.53 0.00
GPC Genuine Parts Company 0.36 19015 85.88 92.26
HWKN Hawkins 0.28 -3.00% 35120 35.76 37.43
UNH UnitedHealth 0.27 -5.00% 10501 117.61 113.33
GWW W.W. Grainger 0.25 +168.00% 5703 202.52 230.01
COP ConocoPhillips 0.25 -4.00% 24634 46.68 61.42
IWW iShares Russell 3000 Value Index 0.25 -43.00% 9069 127.36 131.04
LLTC Linear Technology Corporation 0.24 +14.00% 25122 42.47 46.86
OHI Omega Healthcare Investors 0.23 30267 34.99 38.61
HBNC Horizon Ban 0.23 37143 27.97 22.71
ISIL Intersil Corporation 0.22 NEW 77945 12.77 14.75
GIS General Mills 0.22 17102 57.65 51.55
LMT Lockheed Martin Corporation 0.21 4340 217.28 197.87
VIVO Meridian Bioscience 0.21 45927 20.51 19.70
MO Altria 0.20 15615 58.21 52.47
ENS EnerSys 0.20 NEW 15965 55.93 63.83
United Financial Ban 0.20 70403 12.88 0.00
KMB Kimberly-Clark Corporation 0.19 6800 127.35 103.80
PAYX Paychex 0.19 16032 52.89 48.92
Accenture 0.19 -4.00% 8331 104.55 0.00
PCP Precision Castparts 0.19 -3.00% 3650 232.05 210.13
SEP Spectra Energy Partners 0.19 17705 47.73 50.24
VAR Varian Medical Systems 0.18 -4.00% 9850 80.81 93.09
PFE Pfizer 0.17 23167 32.29 33.78
PPL PPL Corporation 0.17 23026 34.14 31.37
FAST Fastenal Company 0.17 +4.00% 18596 40.82 40.46
Wec Energy Group Inc Com stock 0.17 15205 51.30 0.00
RMD ResMed 0.16 +3.00% 13140 53.65 67.11
GPN Global Payments 0.16 +100.00% 10982 64.47 88.71
ORCL Oracle Corporation 0.16 -4.00% 19297 36.53 41.62
LNT Alliant Energy Corporation 0.16 11535 62.42 60.35
MET MetLife 0.16 -3.00% 14805 48.23 50.75
MON Monsanto Company 0.15 -4.00% 6957 98.46 117.22
CMI Cummins 0.15 NEW 7824 88.06 137.75
BEN Franklin Resources 0.15 -5.00% 18186 36.84 51.68
ARG Airgas 0.15 4799 138.36 114.17
NYB New York Community Ban 0.15 41894 16.33 0.00
CHD Church & Dwight 0.15 -4.00% 7960 84.92 83.20
ELS Equity Lifestyle Properties 0.15 10039 66.64 52.68
Market Vectors sht hg mun etf 0.15 28600 24.51 0.00
T AT&T; 0.14 17990 34.41 32.70
TROW T. Rowe Price 0.14 -5.00% 9056 71.44 81.65
SNPS Synopsys 0.14 13729 45.60 45.25
STR Questar Corporation 0.14 -3.00% 31748 19.47 22.73
O Realty Income 0.14 12283 51.62 49.45
DLR Digital Realty Trust 0.13 7783 75.68 64.33
PM Philip Morris International 0.13 6692 87.87 77.69
Bce 0.13 -5.00% 14897 38.60 0.00
RSG Republic Services 0.12 12697 44.03 40.26
FTI FMC Technologies 0.12 NEW 18064 29.01 37.08
TSN Tyson Foods 0.12 10332 53.33 37.76
PG Procter & Gamble Company 0.12 6856 79.35 81.31
WR Westar Energy 0.12 12981 42.45 36.94
XEL Xcel Energy 0.12 14772 35.88 33.87
CMS CMS Energy Corporation 0.11 14336 36.06 32.93
SPY SPDR S&P; 500 ETF 0.11 2449 203.76 205.25
MCY Mercury General Corporation 0.11 10282 46.59 54.21
NWL Newell Rubbermaid 0.11 11293 44.10 37.57
UNM Unum 0.11 14785 33.28 33.01
WRB W.R. Berkley Corporation 0.11 9002 54.77 49.84
SJM J.M. Smucker Company 0.11 4024 123.26 110.22
CBSH Commerce Bancshares 0.11 +4.00% 11708 42.54 41.42
PNRA Panera Bread Company 0.11 2541 194.81 157.74
SXL Sunoco Logistics Partners 0.11 19825 25.73 40.17
Aramark Hldgs 0.11 15140 32.23 0.00
Anthem 0.11 -9.00% 3566 139.37 0.00
RGA Reinsurance Group of America 0.10 5079 85.65 90.47
MTB M&T; Bank Corporation 0.10 3772 121.16 121.63
SNA Snap-on Incorporated 0.10 2583 171.51 142.04
BCR C.R. Bard 0.10 -33.00% 2278 189.64 166.60
BMS Bemis Company 0.10 10296 44.68 47.06
IPG Interpublic Group of Companies 0.10 19590 23.28 21.34
Potash Corp. Of Saskatchewan I 0.10 -3.00% 26859 17.13 0.00
PDCO Patterson Companies 0.10 -2.00% 10143 45.25 48.45
PXD Pioneer Natural Resources 0.10 +55.00% 3500 125.43 153.87
LFUS Littelfuse 0.10 -86.00% 4209 106.91 94.91
CXO Concho Resources 0.10 4676 92.81 107.77
DGX Quest Diagnostics Incorporated 0.10 6156 71.15 70.85
HCP HCP 0.10 -2.00% 12377 38.22 40.24
MD Mednax 0.10 6463 71.64 70.95
Xylem 0.10 12060 36.48 0.00
Ingredion Incorporated 0.10 4734 95.90 0.00
Citizens Financial 0.10 17168 26.21 0.00
Vistaoutdoor 0.10 10228 44.49 0.00
DFS Discover Financial Services 0.09 7801 53.58 58.01
AMP Ameriprise Financial 0.09 +13.00% 3752 106.34 131.20
BAX Baxter International 0.09 -48.00% 10431 38.16 67.92
AEE Ameren Corporation 0.09 NEW 9495 43.18 41.21
BRO Brown & Brown 0.09 12872 32.09 31.80
SEE Sealed Air 0.09 9313 44.56 45.48
ARW Arrow Electronics 0.09 7708 54.23 60.53
ALL Allstate Corporation 0.09 -2.00% 6649 62.11 68.72
ZMH Zimmer Holdings 0.09 -2.00% 4033 102.65 116.78
KEY Key 0.09 29462 13.20 14.07
ROK Rockwell Automation 0.09 NEW 3859 102.62 110.21
Murphy Usa 0.09 7077 60.76 0.00
NUE Nucor Corporation 0.08 +32.00% 8528 40.34 45.99
EQT EQT Corporation 0.08 NEW 6694 52.14 75.80
Edgewell Pers Care 0.08 +26.00% 4766 78.47 0.00
EMN Eastman Chemical Company 0.07 NEW 4635 67.53 71.40
M Macy's 0.07 +23.00% 9317 34.99 62.37
Cimarex Energy 0.07 3487 89.48 0.00
WDC Western Digital 0.06 NEW 4207 60.14 97.30
FLS Flowserve Corporation 0.06 +2.00% 6385 42.13 57.90