Dean Investment Associates

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

DEAN INVESTMENT ASSOCIATES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMP Compass Minerals International 1.85 +342.00% 104955 78.37 92.05
CR Crane 1.36 +21.00% 129199 46.61 63.91
XOM Exxon Mobil Corporation 1.34 80250 74.36 84.57
JNJ Johnson & Johnson 1.32 62536 93.35 98.55
DIS Walt Disney Company 1.29 56109 102.19 103.60
MSFT Microsoft Corporation 1.28 128249 44.26 42.00
GE General Electric Company 1.25 220124 25.22 25.35
INTC Intel Corporation 1.21 +15.00% 178377 30.14 32.76
TLI LMP Corporate Loan Fund 1.21 523203 10.28 11.22
CVS CVS Caremark Corporation 1.18 54467 96.48 101.90
TMK Torchmark Corporation 1.13 89223 56.40 53.48
PX Praxair 1.12 +20.00% 48700 101.87 124.53
BLK BlackRock 1.11 16594 297.46 357.74
TGT Target Corporation 1.10 62105 78.66 77.89
PRA ProAssurance Corporation 1.09 +20.00% 98220 49.07 44.85
Franks Intl N V 1.08 NEW 313151 15.33 0.00
AFL AFLAC Incorporated 1.07 81548 58.13 61.39
AEL American Equity Investment Life Holding 1.05 +44.00% 199093 23.31 28.29
USB U.S. Ban 1.04 112132 41.01 43.76
CSCO Cisco Systems 1.04 176407 26.25 28.51
IOSP Innospec 1.04 +96.00% 99185 46.51 43.21
TECD Tech Data Corporation 1.04 +20.00% 67205 68.51 56.70
CVX Chevron Corporation 1.02 57587 78.87 102.86
WFC Wells Fargo & Company 1.02 88033 51.34 53.90
HLS HEALTHSOUTH 1.02 118490 38.37 41.95
BRK.B Berkshire Hathaway 1.00 34052 130.39 0.00
PLXS Plexus 1.00 +116.00% 115215 38.58 39.16
TYG Tortoise Energy Infrastructure 1.00 164333 27.11 43.19
MMM 3M Company 0.99 30950 141.78 162.72
HSY Hershey Company 0.99 48042 91.88 98.43
CVG Convergys Corporation 0.98 +24.00% 188144 23.11 21.27
CFFND Capitol Federal Financial 0.96 +2.00% 352971 12.12 0.00
AVA Avista Corporation 0.95 126675 33.25 32.60
SJI South Jersey Industries 0.93 +111.00% 162944 25.25 52.59
WAT Waters Corporation 0.92 +333.00% 34604 118.22 119.56
SYY SYSCO Corporation 0.91 +48.00% 104002 38.97 38.41
PNC PNC Financial Services 0.90 44716 89.21 93.21
BK Bank of New York Mellon Corporation 0.89 101267 39.15 39.44
EMR Emerson Electric 0.89 +2.00% 89125 44.17 55.87
SLB Schlumberger 0.89 57276 68.96 81.67
FDX FedEx Corporation 0.85 26224 143.99 170.82
PEP Pepsi 0.85 40054 94.30 93.96
DSW DSW 0.83 NEW 144690 25.31 37.15
DRQ Dril-Quip 0.83 +88.00% 63494 58.23 68.82
SYK Stryker Corporation 0.82 38743 94.11 90.61
EOG EOG Resources 0.80 48638 72.80 86.44
CNS Cohen & Steers 0.80 NEW 129920 27.45 40.39
WMT Wal-Mart Stores 0.79 53901 64.84 81.06
AAN.A Aaron's 0.79 +23.00% 96660 36.11 0.00
PDM Piedmont Office Realty Trust 0.78 +87.00% 194395 17.89 17.72
EE El Paso Electric Company 0.76 +104.00% 91925 36.82 35.78
TOWR Tower International 0.76 NEW 142805 23.76 25.05
Bbcn Ban 0.74 +113.00% 219678 15.02 0.00
ALV Autoliv 0.73 29638 109.02 111.66
AZZ AZZ Incorporated 0.73 +66.00% 66800 48.68 42.90
MSM MSC Industrial Direct 0.72 52229 61.04 71.20
TUP Tupperware Brands Corporation 0.72 NEW 64423 49.49 66.12
ATNI Atlantic Tele-Network 0.72 +96.00% 43520 73.92 64.40
OXY Occidental Petroleum Corporation 0.70 46880 66.15 74.23
NFG National Fuel Gas 0.70 61880 49.98 59.35
AMSF Amerisafe 0.69 +20.00% 61510 49.73 39.88
LKFN Lakeland Financial Corporation 0.69 +52.00% 67700 45.16 39.42
PH Parker-Hannifin Corporation 0.68 +3.00% 31188 97.31 116.44
NJR New Jersey Resources Corporation 0.67 +40.00% 98510 30.03 28.89
Domtar 0.66 +142.00% 81900 35.75 0.00
LFUS Littelfuse 0.65 -20.00% 31805 91.15 94.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.65 26188 109.55 109.49
TCBK TriCo Bancshares 0.64 +86.00% 116240 24.57 23.12
TTEK Tetra Tech 0.63 +51.00% 114835 24.31 24.49
CTBI Community Trust Ban 0.63 +82.00% 79080 35.51 32.24
WRI Weingarten Realty Investors 0.63 84302 33.11 34.62
Ralph Lauren 0.63 +2.00% 23729 118.17 0.00
MEI Methode Electronics 0.62 NEW 86715 31.90 44.40
GBCI Glacier Ban 0.62 +20.00% 104470 26.39 24.79
PSB PS Business Parks 0.62 NEW 34595 79.38 77.40
Summit Hotel Properties 0.62 -18.00% 237568 11.67 0.00
Medtronic 0.62 41368 66.94 0.00
HI Hillenbrand 0.61 +47.00% 104725 26.01 30.01
OMI Owens & Minor 0.61 NEW 84945 31.94 33.27
Connectone Banc 0.60 +20.00% 137665 19.30 0.00
LSTR Landstar System 0.59 +84.00% 41230 63.47 67.86
WGL WGL Holdings 0.59 45711 57.67 51.87
IBM International Business Machines 0.58 -18.00% 17816 144.98 158.25
NWE NorthWestern Corporation 0.58 +21.00% 47840 53.83 50.93
FCN FTI Consulting 0.56 +29.00% 59555 41.51 36.17
LG Laclede 0.56 +20.00% 45285 54.52 49.38
BMTC Bryn Mawr Bank 0.55 +19.00% 78546 31.06 29.40
RNST Renasant 0.54 +46.00% 73225 32.84 28.26
MLHR Herman Miller 0.53 +53.00% 82010 28.84 27.53
JW.A John Wiley & Sons 0.52 +34.00% 46215 50.03 0.00
THO Thor Industries 0.52 NEW 44245 51.80 60.64
WDR Waddell & Reed Financial 0.51 NEW 65720 34.77 48.34
MTH Meritage Homes Corporation 0.51 +20.00% 61525 36.52 42.65
Enstar Group Limited shs 0.50 +46.00% 14725 150.02 0.00
SNHY Sun Hydraulics Corporation 0.50 NEW 80770 27.47 37.56
MTSC MTS Systems Corporation 0.48 +18.00% 35525 60.10 70.51
Fox Factory Hldg 0.48 +20.00% 125945 16.86 0.00
CCMP Cabot Microelectronics Corporation 0.47 NEW 53970 38.74 49.96
Thermon Group Holdings 0.47 NEW 100565 20.55 0.00
IWW iShares Russell 3000 Value Index 0.44 NEW 16150 121.61 131.04
BANF BancFirst Corporation 0.43 +74.00% 30270 63.10 58.56
TMP Tompkins Financial Corporation 0.42 -27.00% 35145 53.35 52.09
Klx Inc Com $0.01 0.42 +19.00% 51750 35.75 0.00
WGO Winnebago Industries 0.41 +19.00% 94705 19.15 22.90
AGX Argan 0.41 NEW 52915 34.68 31.69
JPM JPMorgan Chase & Co. 0.40 -73.00% 28806 60.96 60.16
SO Southern Company 0.40 39422 44.70 43.68
GCO Genes 0.39 +65.00% 30585 57.05 72.60
GPC Genuine Parts Company 0.36 +36.00% 19293 82.88 92.26
VZ Verizon Communications 0.35 35309 43.50 48.01
MCD McDonald's Corporation 0.34 15304 98.54 96.21
HWKN Hawkins 0.32 -10.00% 36495 38.50 37.43
Royal Gold 0.31 NEW 29500 46.98 0.00
UNH UnitedHealth 0.29 -5.00% 11148 115.98 113.33
COP ConocoPhillips 0.28 25718 47.94 61.42
OHI Omega Healthcare Investors 0.24 +3.00% 30786 35.15 38.61
SM SM Energy 0.23 NEW 31620 32.04 44.56
GIS General Mills 0.22 +5.00% 17147 56.10 51.55
United Financial Ban 0.21 -22.00% 71785 13.05 0.00
LMT Lockheed Martin Corporation 0.20 +4.00% 4321 207.36 197.87
LLTC Linear Technology Corporation 0.20 +53.00% 21939 40.34 46.86
PCP Precision Castparts 0.20 -2.00% 3782 229.77 210.13
HBNC Horizon Ban 0.20 -60.00% 37870 23.74 22.71
MO Altria 0.19 +4.00% 15532 54.40 52.47
Accenture 0.19 -3.00% 8741 98.27 0.00
VIVO Meridian Bioscience 0.18 +6.00% 45805 17.09 19.70
Wec Energy Group Inc Com stock 0.18 +5.00% 15177 52.25 0.00
KMB Kimberly-Clark Corporation 0.17 +5.00% 6791 108.97 103.80
PAYX Paychex 0.17 +4.00% 15942 47.61 48.92
NYB New York Community Ban 0.17 +4.00% 41883 18.05 0.00
PPL PPL Corporation 0.17 +5.00% 22708 32.90 31.37
VAR Varian Medical Systems 0.17 -4.00% 10301 73.78 93.09
CAT Caterpillar 0.16 +5.00% 11002 65.35 79.57
PFE Pfizer 0.16 +5.00% 23016 31.41 33.78
BEN Franklin Resources 0.16 -3.00% 19328 37.25 51.68
ORCL Oracle Corporation 0.16 -4.00% 20117 36.14 41.62
MET MetLife 0.16 -80.00% 15381 47.14 50.75
SEP Spectra Energy Partners 0.16 +6.00% 17576 40.23 50.24
CHD Church & Dwight 0.16 -3.00% 8320 83.89 83.20
Market Vectors sht hg mun etf 0.16 NEW 28600 24.86 0.00
BAX Baxter International 0.15 20420 32.86 67.92
RMD ResMed 0.15 NEW 12694 50.97 67.11
TROW T. Rowe Price 0.15 -2.00% 9554 69.50 81.65
Bce 0.15 +6.00% 15825 40.95 0.00
FAST Fastenal Company 0.15 NEW 17837 36.61 40.46
LNT Alliant Energy Corporation 0.15 +5.00% 11492 58.48 60.35
MON Monsanto Company 0.14 -2.00% 7296 85.39 117.22
GPN Global Payments 0.14 5491 114.73 88.71
BCR C.R. Bard 0.14 3438 186.45 166.60
SNPS Synopsys 0.14 13729 46.18 45.25
STR Questar Corporation 0.14 +6.00% 33016 19.41 22.73
T AT&T; 0.13 +5.00% 17912 32.60 32.70
Potash Corp. Of Saskatchewan I 0.13 +70.00% 27920 20.56 0.00
SXL Sunoco Logistics Partners 0.13 +6.00% 19727 28.64 40.17
ELS Equity Lifestyle Properties 0.13 10039 58.57 52.68
O Realty Income 0.13 +4.00% 12285 47.37 49.45
RSG Republic Services 0.12 12697 41.19 40.26
MCY Mercury General Corporation 0.12 +4.00% 10243 50.47 54.21
PM Philip Morris International 0.12 +4.00% 6623 79.27 77.69
XEL Xcel Energy 0.12 14772 35.40 33.87
BWA BorgWarner 0.12 NEW 13317 41.60 58.93
FFIV F5 Networks 0.12 NEW 4701 115.72 112.86
Anthem 0.12 -5.00% 3955 140.08 0.00
CMS CMS Energy Corporation 0.11 14336 35.30 32.93
SPY SPDR S&P; 500 ETF 0.11 2437 191.63 205.25
DLR Digital Realty Trust 0.11 +5.00% 7759 65.34 64.33
UNM Unum 0.11 14785 32.06 33.01
PG Procter & Gamble Company 0.11 +5.00% 6854 71.93 81.31
WRB W.R. Berkley Corporation 0.11 9002 54.32 49.84
WR Westar Energy 0.11 12981 38.44 36.94
CBSH Commerce Bancshares 0.11 11162 45.60 41.42
OII Oceaneering International 0.11 -3.00% 12130 39.24 51.70
PNRA Panera Bread Company 0.11 2541 193.23 157.74
HCP HCP 0.11 +5.00% 12679 37.23 40.24
MD Mednax 0.11 6463 76.74 70.95
RGA Reinsurance Group of America 0.10 5079 90.57 90.47
MTB M&T; Bank Corporation 0.10 3772 121.95 121.63
SEE Sealed Air 0.10 9313 46.92 45.48
GWW W.W. Grainger 0.10 2124 215.16 230.01
ARG Airgas 0.10 4806 89.26 114.17
NWL Newell Rubbermaid 0.10 11293 39.67 37.57
TSN Tyson Foods 0.10 10332 43.07 37.76
ARW Arrow Electronics 0.10 7708 55.27 60.53
PDCO Patterson Companies 0.10 10399 43.27 48.45
SJM J.M. Smucker Company 0.10 4024 114.07 110.22
CXO Concho Resources 0.10 NEW 4676 98.37 107.77
Aramark Hldgs 0.10 15140 29.66 0.00
Vistaoutdoor 0.10 10228 44.39 0.00
DFS Discover Financial Services 0.09 7801 52.04 58.01
BRO Brown & Brown 0.09 12872 31.00 31.80
SNA Snap-on Incorporated 0.09 -31.00% 2583 150.99 142.04
BMS Bemis Company 0.09 10296 39.53 47.06
ALL Allstate Corporation 0.09 6818 58.23 68.72
M Macy's 0.09 7566 51.28 62.37
ZMH Zimmer Holdings 0.09 4136 93.81 116.78
KEY Key 0.09 29462 13.00 14.07
DGX Quest Diagnostics Incorporated 0.09 6156 61.40 70.85
Rlj Lodging Trust 0.09 15772 25.30 0.00
Pvh Corporation 0.09 4034 101.88 0.00
Xylem 0.09 12060 32.84 0.00
Ingredion Incorporated 0.09 -21.00% 4734 87.24 0.00
Murphy Usa 0.09 NEW 7077 54.97 0.00
Citizens Financial 0.09 17168 23.88 0.00
AMP Ameriprise Financial 0.08 3320 109.04 131.20
IPG Interpublic Group of Companies 0.08 19590 19.14 21.34
SBH Sally Beauty Holdings 0.08 14397 23.75 32.97
Cimarex Energy 0.08 3487 102.38 0.00
Guggenheim Bulletshs Etf equity 0.07 +17.00% 11165 25.88 0.00
Edgewell Pers Care 0.07 NEW 3753 81.53 0.00
PXD Pioneer Natural Resources 0.06 NEW 2251 121.72 153.87
FLS Flowserve Corporation 0.06 6230 41.09 57.90
NUE Nucor Corporation 0.05 NEW 6450 37.52 45.99