Dean Investment Associates

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

DEAN INVESTMENT ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TYG Tortoise Energy Infrastructure 1.78 NEW 156251 49.45 48.01
XOM Exxon Mobil Corporation 1.75 75188 100.68 98.41
CR Crane 1.69 98557 74.36 71.10
CVX Chevron Corporation 1.62 53726 130.55 127.33
JPM JPMorgan Chase & Co. 1.50 112708 57.62 58.75
JNJ Johnson & Johnson 1.50 62086 104.61 103.68
BLK BlackRock 1.45 19611 319.62 325.81
CVS CVS Caremark Corporation 1.44 82735 75.37 79.27
TLI LMP Corporate Loan Fund 1.36 -4.00% 491571 12.02 11.67
WGL WGL Holdings 1.34 134380 43.10 42.90
FDX FedEx Corporation 1.33 37995 151.39 149.48
GE General Electric Company 1.33 219066 26.28 26.30
BHI Baker Hughes Incorporated 1.32 77033 74.45 67.95
AVA Avista Corporation 1.31 169556 33.52 32.09
PH Parker-Hannifin Corporation 1.28 44166 125.73 115.97
DIS Walt Disney Company 1.26 63809 85.74 90.72
BK Bank of New York Mellon Corporation 1.23 142553 37.48 39.04
DVN Devon Energy Corporation 1.18 64389 79.39 74.53
AFL AFLAC Incorporated 1.18 82177 62.26 61.01
MSFT Microsoft Corporation 1.16 120637 41.70 45.16
INTC Intel Corporation 1.15 160908 30.90 35.05
TMK Torchmark Corporation 1.15 60804 81.92 54.19
Summit Hotel Properties 1.14 466152 10.60 0.00
WFC Wells Fargo & Company 1.13 93134 52.56 51.25
MDT Medtronic 1.10 75002 63.76 63.67
USB U.S. Ban 1.09 109241 43.32 42.17
MMM 3M Company 1.08 32824 143.25 144.12
PEP Pepsi 1.07 51762 89.33 92.25
SIAL Sigma-Aldrich Corporation 1.06 +337.00% 45511 101.47 103.89
MET MetLife 1.06 -25.00% 82836 55.56 53.70
BRK.B Berkshire Hathaway 1.05 +270.00% 36002 126.55 0.00
CSCO Cisco Systems 1.00 173701 24.85 24.92
HLS HEALTHSOUTH 1.00 121212 35.87 39.62
MAT Mattel 0.99 110209 38.97 35.12
PNC PNC Financial Services 0.98 47643 89.06 84.53
WMT Wal-Mart Stores 0.98 +3.00% 56478 75.07 75.86
PX Praxair 0.98 31929 132.83 130.66
SWM Schweitzer-Mauduit International 0.95 -4.00% 94745 43.66 42.63
NJR New Jersey Resources Corporation 0.89 +3.00% 67595 57.16 52.07
WRI Weingarten Realty Investors 0.83 +696.00% 110115 32.84 34.19
TGT Target Corporation 0.81 60589 57.95 60.93
ANDE Andersons 0.81 +198.00% 68110 51.58 64.96
CLH Clean Harbors 0.80 53840 64.25 60.97
GEF Greif 0.80 63782 54.56 50.20
EE El Paso Electric Company 0.79 85007 40.21 38.05
TECD Tech Data Corporation 0.79 +3.00% 54680 62.53 65.90
Royal Gold 0.78 44564 76.14 0.00
SYK Stryker Corporation 0.77 -24.00% 39521 84.31 82.26
LTC LTC Properties 0.77 85975 39.03 40.27
AZZ AZZ Incorporated 0.76 71534 46.08 46.45
ALV Autoliv 0.75 30431 106.57 102.75
NWE NorthWestern Corporation 0.73 60265 52.19 47.96
HI Hillenbrand 0.71 94376 32.62 32.92
SYY SYSCO Corporation 0.71 82324 37.45 37.52
CLDT Chatham Lodging Trust 0.69 136603 21.90 22.90
MUR Murphy Oil Corporation 0.68 44452 66.48 60.46
PRI Primerica 0.68 +4.00% 61778 47.85 49.63
SJI South Jersey Industries 0.65 -18.00% 46515 60.41 57.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.65 +53.00% 25911 108.64 109.49
MAN Manpower 0.64 32918 84.85 78.05
GCO Genes 0.64 +4.00% 33816 82.12 84.25
ATW Atwood Oceanics 0.63 +126.00% 52149 52.48 48.16
Helen Of Troy 0.62 -4.00% 44430 60.63 0.00
MTSC MTS Systems Corporation 0.62 39910 67.75 71.89
AXE Anixter International 0.60 +14.00% 26166 100.05 85.47
Ryman Hospitality Pptys 0.59 +6.00% 53051 48.14 0.00
DAR Darling International 0.58 -25.00% 120548 20.90 19.50
URS URS Corporation 0.57 +46.00% 53830 45.85 60.15
AEL American Equity Investment Life Holding 0.56 -24.00% 98156 24.60 23.36
EDE Empire District Electric Company 0.53 88735 25.68 25.84
INT World Fuel Services Corporation 0.53 46680 49.23 44.59
One Gas 0.53 60425 37.75 0.00
COP ConocoPhillips 0.51 25721 85.73 80.31
USTR United Stationers 0.49 -27.00% 50991 41.48 41.28
CALM Cal-Maine Foods 0.49 -6.00% 28401 74.33 77.33
BMTC Bryn Mawr Bank 0.49 +7.00% 73298 29.11 29.65
JW.A John Wiley & Sons 0.48 +4.00% 34187 60.58 0.00
CBZ CBIZ 0.48 +5.00% 230753 9.03 8.56
GLF GulfMark Offshore 0.47 NEW 45545 45.19 38.47
FIZZ National Beverage 0.46 -7.00% 105858 18.92 18.67
LG Laclede 0.46 -11.00% 40847 48.55 48.95
Stag Industrial 0.43 77265 24.01 0.00
SO Southern Company 0.42 39847 45.37 43.58
HBNC Horizon Ban 0.42 -27.00% 84249 21.84 22.17
JBT John Bean Technologies Corporation 0.41 +4.00% 57103 31.00 28.69
Arris 0.39 51377 32.52 0.00
EMR Emerson Electric 0.37 23957 66.37 64.79
B Barnes 0.37 +5.00% 41207 38.54 34.66
Caretrust Reit 0.37 NEW 80786 19.81 0.00
MCD McDonald's Corporation 0.36 15311 100.71 94.58
BLT Blount International 0.36 NEW 111980 14.11 15.65
SHOO Steven Madden 0.36 NEW 44940 34.29 34.34
EME EMCOR 0.34 33573 44.53 41.92
HAE Haemonetics Corporation 0.34 NEW 41525 35.28 36.46
SBSI Southside Bancshares 0.34 NEW 51005 28.96 31.75
SSS Sovran Self Storage 0.34 19035 77.23 78.00
CVGW Calavo Growers 0.34 44115 33.82 37.36
BAX Baxter International 0.33 +164.00% 20054 72.30 75.29
SCHN Schnitzer Steel Industries 0.33 NEW 54960 26.07 27.73
CASY Casey's General Stores 0.33 20239 70.31 70.96
GIS General Mills 0.33 27420 52.55 52.91
BRS Bristow 0.33 NEW 17875 80.62 71.27
Steiner Leisure Ltd Com Stk 0.33 NEW 33220 43.29 0.00
USPH U.S. Physical Therapy 0.33 -17.00% 42289 34.19 35.90
ASNA Ascena Retail 0.33 NEW 83580 17.10 16.80
VZ Verizon Communications 0.32 +226.00% 28153 48.95 48.65
DOV Dover Corporation 0.31 -2.00% 14611 90.96 89.02
ARI Apollo Commercial Real Est. Finance 0.30 -46.00% 77935 16.49 16.67
United Financial Ban 0.30 +34.00% 94799 13.55 0.00
WR Westar Energy 0.28 31513 38.17 36.45
WLP WellPoint 0.27 -3.00% 10706 107.60 113.00
Enstar Group Limited shs 0.27 7681 150.76 0.00
UNH UnitedHealth 0.26 -2.00% 13975 81.72 83.68
BANF BancFirst Corporation 0.26 18500 61.89 61.94
NICK Nicholas Financial 0.26 -17.00% 79488 14.35 13.03
FMER FirstMerit Corporation 0.25 55340 19.75 17.60
VAR Varian Medical Systems 0.24 -3.00% 12377 83.14 84.41
ENSG Ensign 0.24 33516 31.09 35.61
Bbcn Ban 0.24 -8.00% 65656 15.95 0.00
ORCL Oracle Corporation 0.23 -2.00% 24468 40.54 41.62
SCL Stepan Company 0.23 -58.00% 18578 52.86 48.30
BEN Franklin Resources 0.22 16177 57.86 55.92
WAT Waters Corporation 0.22 NEW 8947 104.39 103.19
Liberty Tax 0.21 NEW 27700 33.32 0.00
APA Apache Corporation 0.20 -2.00% 8562 100.68 100.18
HAL Halliburton Company 0.19 -2.00% 11880 71.04 67.69
SLB Schlumberger 0.19 -2.00% 7033 118.02 108.93
Accenture 0.19 10457 80.81 0.00
CMP Compass Minerals International 0.18 NEW 8210 95.74 88.75
WGOV Woodward Governor Company 0.18 NEW 15570 50.16 0.00
ITW Illinois Tool Works 0.17 -3.00% 8326 87.56 88.55
LO Lorillard 0.17 +2.00% 11931 60.93 60.36
IPHS Innophos Holdings 0.17 12815 57.59 58.83
UNF UniFirst Corporation 0.17 NEW 7165 105.93 99.31
Eaton 0.17 +2.00% 9379 77.19 0.00
CBRL Cracker Barrel Old Country Store 0.16 NEW 7155 99.51 99.59
BCR C.R. Bard 0.16 -2.00% 4783 143.01 148.55
JCI Johnson Controls 0.16 -2.00% 13493 49.95 48.20
OLN Olin Corporation 0.16 25974 26.91 27.60
SXL Sunoco Logistics Partners 0.16 +104.00% 15016 47.08 48.32
CHD Church & Dwight 0.16 9796 69.93 68.07
J Global 0.16 NEW 13295 50.85 0.00
KAI Kadant 0.15 -62.00% 17236 38.47 39.90
KEY Key 0.15 +10.00% 44822 14.32 13.71
NBL Noble Energy 0.14 -2.00% 8002 77.48 69.57
APD Air Products & Chemicals 0.14 +2.00% 4778 128.71 133.08
SEP Spectra Energy Partners 0.14 +2.00% 11497 53.32 56.44
WM Waste Management 0.13 +3.00% 12273 44.73 46.52
GPC Genuine Parts Company 0.13 +2.00% 6356 87.79 87.60
KMB Kimberly-Clark Corporation 0.13 +2.00% 5255 111.13 109.03
RAI Reynolds American 0.13 +2.00% 9497 60.33 58.05
SNPS Synopsys 0.13 +9.00% 14840 38.81 41.30
WEC Wisconsin Energy Corporation 0.13 +6.00% 11594 46.92 43.83
KLAC KLA-Tencor Corporation 0.13 +17.00% 7486 72.67 75.34
DFS Discover Financial Services 0.12 -2.00% 8484 62.00 62.51
AMP Ameriprise Financial 0.12 +16.00% 4453 119.92 123.49
CSX CSX Corporation 0.12 -2.00% 16913 30.80 30.73
MTB M&T; Bank Corporation 0.12 -2.00% 4027 124.16 122.83
RSG Republic Services 0.12 NEW 13216 37.98 39.25
PFE Pfizer 0.12 17896 29.67 28.95
AGL AGL Resources 0.12 -2.00% 9470 55.02 0.00
MCHP Microchip Technology 0.12 +2.00% 10247 48.79 47.78
PAYX Paychex 0.12 +2.00% 12399 41.54 41.93
IPG Interpublic Group of Companies 0.12 -2.00% 26534 19.52 19.80
ARW Arrow Electronics 0.12 -2.00% 8476 60.41 61.80
LMT Lockheed Martin Corporation 0.12 +2.00% 3287 160.63 175.37
MO Altria 0.12 +2.00% 11942 41.95 42.45
NYB New York Community Ban 0.12 +2.00% 32816 15.97 0.00
XEL Xcel Energy 0.12 -2.00% 15699 32.23 31.35
CBSH Commerce Bancshares 0.12 +24.00% 11106 46.46 45.97
LNT Alliant Energy Corporation 0.12 +2.00% 8827 60.84 57.50
TAL TAL International 0.12 +2.00% 11367 44.34 45.13
MD Mednax 0.12 -2.00% 8590 58.21 56.37
VET Vermilion Energy 0.12 NEW 7290 69.68 64.73
Te Connectivity Ltd for 0.12 -2.00% 8092 61.79 0.00
CMS CMS Energy Corporation 0.11 -2.00% 14947 31.18 30.06
SPY SPDR S&P; 500 ETF 0.11 2378 195.54 199.28
T AT&T; 0.11 +3.00% 13710 35.38 34.41
SNA Snap-on Incorporated 0.11 -2.00% 4077 118.47 125.08
GWW W.W. Grainger 0.11 NEW 1883 254.38 247.73
UNM Unum 0.11 -2.00% 14186 34.75 35.20
EMN Eastman Chemical Company 0.11 +9.00% 5508 87.33 81.70
ENR Energizer Holdings 0.11 -2.00% 4060 121.92 120.61
CFN CareFusion Corporation 0.11 -2.00% 10354 44.33 44.91
FLR Fluor Corporation 0.11 -2.00% 5975 76.82 74.08
M Macy's 0.11 -2.00% 8163 58.07 61.70
LLTC Linear Technology Corporation 0.11 -2.00% 10517 47.07 45.50
SJM J.M. Smucker Company 0.11 -2.00% 4373 106.56 101.21
ZMH Zimmer Holdings 0.11 -2.00% 4516 103.85 100.40
FMC FMC Corporation 0.11 -2.00% 6764 71.26 65.31
ELS Equity Lifestyle Properties 0.11 -2.00% 10514 44.13 44.87
CAM Cameron International Corporation 0.11 -2.00% 7265 67.72 72.14
VIVO Meridian Bioscience 0.11 +3.00% 23605 20.63 19.81
QEP QEP Resources 0.11 14394 34.53 34.32
Rlj Lodging Trust 0.11 -2.00% 16440 28.89 0.00
Ingredion Incorporated 0.11 -26.00% 6437 75.03 0.00
Ensco Plc Shs Class A 0.11 +3.00% 8275 55.59 0.00
RGA Reinsurance Group of America 0.10 -2.00% 5474 78.92 81.86
SEE Sealed Air 0.10 -2.00% 12244 34.14 36.04
GPN Global Payments 0.10 -2.00% 5839 72.79 72.11
NWL Newell Rubbermaid 0.10 -2.00% 13873 31.00 33.66
ALL Allstate Corporation 0.10 -2.00% 7254 58.73 61.40
PM Philip Morris International 0.10 +3.00% 5101 84.30 84.61
PG Procter & Gamble Company 0.10 +2.00% 5278 78.63 83.30
SYMC Symantec Corporation 0.10 NEW 18636 22.91 24.20
Agilent Technologies Inc C ommon 0.10 NEW 7312 57.44 0.00
WRB W.R. Berkley Corporation 0.10 -2.00% 9613 46.29 47.76
SCG SCANA Corporation 0.10 7984 53.86 50.87
O Realty Income 0.10 +2.00% 9565 44.43 44.86
TW Towers Watson & Co 0.10 4126 104.22 109.44
GEF.B Greif 0.10 +2.00% 7258 59.93 0.00
Duke Energy 0.10 +2.00% 5779 74.23 0.00
MCY Mercury General Corporation 0.09 +2.00% 7901 47.08 50.95
Bce 0.09 +2.00% 8885 45.36 0.00
FSC Fifth Street Finance 0.09 +2.00% 38599 9.82 9.74
VTR Ventas 0.09 -2.00% 6323 64.05 65.86
FLS Flowserve Corporation 0.09 -2.00% 5499 74.38 75.95
Kraft Foods 0.09 +3.00% 6847 59.88 0.00
DLR Digital Realty Trust 0.08 +2.00% 6077 58.25 66.60