Dean Investment Associates

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

DEAN INVESTMENT ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 1.69 110034 67.76 60.16
XOM Exxon Mobil Corporation 1.50 79557 83.20 84.57
DIS Walt Disney Company 1.45 56002 114.14 103.60
CR Crane 1.42 106302 58.73 63.91
JNJ Johnson & Johnson 1.38 +2.00% 62235 97.45 98.55
TYG Tortoise Energy Infrastructure 1.36 162688 36.91 43.19
GE General Electric Company 1.32 219012 26.57 25.35
BLK BlackRock 1.31 16640 345.97 357.74
TLI LMP Corporate Loan Fund 1.30 520240 11.04 11.22
CVS CVS Caremark Corporation 1.29 -24.00% 54244 104.88 101.90
MSFT Microsoft Corporation 1.28 +11.00% 127871 44.15 42.00
CVX Chevron Corporation 1.25 56975 96.46 102.86
HLS HEALTHSOUTH 1.23 117663 46.06 41.95
TMK Torchmark Corporation 1.17 88657 58.22 53.48
TGT Target Corporation 1.15 62149 81.63 77.89
AFL AFLAC Incorporated 1.14 80898 62.20 61.39
WFC Wells Fargo & Company 1.13 88357 56.24 53.90
SLB Schlumberger 1.11 56757 86.19 81.67
USB U.S. Ban 1.10 112209 43.40 43.76
EMR Emerson Electric 1.10 +196.00% 87368 55.43 55.87
PX Praxair 1.10 40466 119.56 124.53
MMM 3M Company 1.09 31078 154.29 162.72
CSCO Cisco Systems 1.09 174324 27.46 28.51
INTC Intel Corporation 1.07 154441 30.41 32.76
BRK.B Berkshire Hathaway 1.05 34146 136.12 0.00
FDX FedEx Corporation 1.02 26386 170.39 170.82
MET MetLife 1.01 79157 55.99 50.75
PNC PNC Financial Services 0.97 44846 95.66 93.21
HSY Hershey Company 0.97 +6.00% 47927 88.82 98.43
BK Bank of New York Mellon Corporation 0.96 100910 41.97 39.44
EOG EOG Resources 0.95 47983 87.55 86.44
CFFND Capitol Federal Financial 0.94 -3.00% 345309 12.04 0.00
WMT Wal-Mart Stores 0.87 53901 70.93 81.06
AVA Avista Corporation 0.87 124634 30.65 32.60
CVG Convergys Corporation 0.87 -12.00% 150724 25.49 21.27
LFUS Littelfuse 0.87 40203 94.89 94.91
PRA ProAssurance Corporation 0.86 81655 46.21 44.85
Summit Hotel Properties 0.86 290931 13.01 0.00
PEP Pepsi 0.85 39937 93.35 93.96
AEL American Equity Investment Life Holding 0.84 +24.00% 137328 26.98 28.29
SYK Stryker Corporation 0.83 38425 95.56 90.61
MSM MSC Industrial Direct 0.82 +9.00% 52130 69.77 71.20
OXY Occidental Petroleum Corporation 0.82 46761 77.78 74.23
NFG National Fuel Gas 0.82 61121 58.88 59.35
IBM International Business Machines 0.81 21910 162.67 158.25
PH Parker-Hannifin Corporation 0.80 30253 116.32 116.44
ALV Autoliv 0.78 29402 116.76 111.66
TECD Tech Data Corporation 0.73 -14.00% 55770 57.56 56.70
Ralph Lauren 0.70 +61.00% 23252 132.38 0.00
Medtronic 0.69 40900 74.11 0.00
AAN.A Aaron's 0.64 NEW 78305 36.20 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.64 26058 108.22 109.49
CMC Commercial Metals Company 0.62 NEW 168940 16.08 14.51
WRI Weingarten Realty Investors 0.62 83370 32.69 34.62
TMP Tompkins Financial Corporation 0.59 +27.00% 48795 53.71 52.09
DRQ Dril-Quip 0.58 33738 75.26 68.82
GBCI Glacier Ban 0.58 +2.00% 86930 29.41 24.79
SYY SYSCO Corporation 0.57 69877 36.11 38.41
EXAC Exactech 0.57 +27.00% 120155 20.83 21.90
Connectone Banc 0.56 +53.00% 114535 21.53 0.00
MTH Meritage Homes Corporation 0.55 -19.00% 51145 47.08 42.65
WGL WGL Holdings 0.55 45032 54.29 51.87
HBNC Horizon Ban 0.55 +2.00% 96570 24.96 22.71
AMSF Amerisafe 0.54 +2.00% 51065 47.06 39.88
CACI CACI International 0.53 +3.00% 28685 80.88 85.86
DAR Darling International 0.53 NEW 158405 14.66 14.51
PLXS Plexus 0.53 +50.00% 53100 43.88 39.16
IOSP Innospec 0.52 NEW 50590 45.05 43.21
HIBB Hibbett Sports 0.52 +37.00% 49515 46.57 51.11
AIR AAR 0.52 NEW 71875 31.87 32.07
KMT Kennametal 0.51 NEW 65730 34.12 32.91
INT World Fuel Services Corporation 0.51 -30.00% 46795 47.95 53.16
VMI Valmont Industries 0.50 +67.00% 18500 118.86 120.29
PHX Panhandle Oil and Gas 0.50 +37.00% 106395 20.69 19.23
HI Hillenbrand 0.49 70825 30.70 30.01
MTSC MTS Systems Corporation 0.47 -17.00% 29975 68.96 70.51
CUB Cubic Corporation 0.47 +2.00% 43405 47.58 50.71
AZZ AZZ Incorporated 0.47 -45.00% 40025 51.79 42.90
NHI National Health Investors 0.47 NEW 32945 62.29 67.79
BMRC Bank of Marin Ban 0.47 40980 50.88 50.31
Hyster Yale Materials Handling 0.46 +48.00% 29480 69.27 0.00
SCHN Schnitzer Steel Industries 0.45 NEW 113230 17.47 15.89
MGRC McGrath Rent 0.45 +47.00% 64695 30.44 31.02
LG Laclede 0.45 +36.00% 37705 52.06 49.38
BMTC Bryn Mawr Bank 0.45 +2.00% 65611 30.16 29.40
CMP Compass Minerals International 0.44 NEW 23695 82.13 92.05
TTEK Tetra Tech 0.44 NEW 76025 25.64 24.49
NJR New Jersey Resources Corporation 0.44 +55.00% 70240 27.55 28.89
PLCE Children's Place Retail Stores 0.44 -51.00% 29646 65.41 57.66
NWE NorthWestern Corporation 0.44 +65.00% 39505 48.75 50.93
LKFN Lakeland Financial Corporation 0.44 +3.00% 44270 43.37 39.42
FCN FTI Consulting 0.43 NEW 45835 41.23 36.17
SJI South Jersey Industries 0.43 NEW 77219 24.73 52.59
Klx Inc Com $0.01 0.43 NEW 43330 44.13 0.00
WGO Winnebago Industries 0.42 +25.00% 79215 23.59 22.90
JW.A John Wiley & Sons 0.42 +17.00% 34415 54.37 0.00
MRTN Marten Transport 0.42 +2.00% 86175 21.70 21.98
CMTL Comtech Telecomm 0.41 NEW 61705 29.06 30.97
PDM Piedmont Office Realty Trust 0.41 +86.00% 103840 17.59 17.72
RSTI Rofin-Sinar Technologies 0.40 NEW 64490 27.60 23.57
TGI Triumph 0.38 NEW 25065 65.99 58.72
Fox Factory Hldg 0.38 +2.00% 104690 16.08 0.00
VZ Verizon Communications 0.37 34803 46.61 48.01
SO Southern Company 0.37 39384 41.90 43.68
RNST Renasant 0.37 NEW 50130 32.60 28.26
HWKN Hawkins 0.37 +3.00% 40835 40.38 37.43
COP ConocoPhillips 0.36 25722 61.43 61.42
Rpx 0.36 NEW 94055 16.91 0.00
Msa Safety Inc equity 0.36 NEW 33065 48.51 0.00
MLHR Herman Miller 0.35 NEW 53345 28.92 27.53
Enstar Group Limited shs 0.35 +3.00% 10085 154.98 0.00
ATNI Atlantic Tele-Network 0.35 NEW 22125 69.06 64.40
EE El Paso Electric Company 0.35 NEW 44920 34.66 35.78
SBSI Southside Bancshares 0.35 +8.00% 52760 29.23 29.45
LSTR Landstar System 0.34 NEW 22360 66.86 67.86
TCBK TriCo Bancshares 0.34 NEW 62300 24.04 23.12
CTBI Community Trust Ban 0.34 +3.00% 43445 34.87 32.24
TRK Speedway Motorsports 0.34 NEW 66560 22.66 21.31
Bbcn Ban 0.34 +3.00% 102788 14.79 0.00
MCD McDonald's Corporation 0.33 15238 95.09 96.21
UNH UnitedHealth 0.33 -2.00% 11757 121.97 113.33
BAX Baxter International 0.32 20342 69.90 67.92
Domtar 0.32 NEW 33780 41.39 0.00
BKE Buckle 0.30 -49.00% 28925 45.77 48.55
GPC Genuine Parts Company 0.29 14150 89.54 92.26
GCO Genes 0.28 +3.00% 18490 66.04 72.60
United Financial Ban 0.28 93070 13.45 0.00
IPHS Innophos Holdings 0.27 +76.00% 22305 52.63 54.42
BANF BancFirst Corporation 0.26 +4.00% 17355 65.46 58.56
NHC National HealthCare Corporation 0.25 17005 64.98 62.48
WAT Waters Corporation 0.23 7989 128.43 119.56
OHI Omega Healthcare Investors 0.23 +71.00% 29735 34.34 38.61
BEN Franklin Resources 0.22 +39.00% 19953 49.02 51.68
GIS General Mills 0.21 -46.00% 16257 55.73 51.55
VAR Varian Medical Systems 0.21 10742 84.34 93.09
CAT Caterpillar 0.20 +4.00% 10399 84.82 79.57
RAI Reynolds American 0.20 +3.00% 11553 74.70 70.03
Accenture 0.20 9097 96.74 0.00
ORCL Oracle Corporation 0.19 -2.00% 20975 40.29 41.62
MON Monsanto Company 0.18 NEW 7489 106.56 117.22
PCP Precision Castparts 0.18 NEW 3881 199.95 210.13
DECK Deckers Outdoor Corporation 0.18 NEW 10855 71.95 72.60
VIVO Meridian Bioscience 0.18 +3.00% 43087 18.64 19.70
PFE Pfizer 0.17 +3.00% 21735 33.54 33.78
TROW T. Rowe Price 0.17 9828 77.74 81.65
LMT Lockheed Martin Corporation 0.17 +8.00% 4127 185.85 197.87
NYB New York Community Ban 0.17 +3.00% 39942 18.38 0.00
SEP Spectra Energy Partners 0.17 +21.00% 16504 46.11 50.24
WM Waste Management 0.16 +3.00% 15153 46.33 53.00
PAYX Paychex 0.16 +3.00% 15284 46.91 48.92
SNPS Synopsys 0.16 13933 50.67 45.25
MO Altria 0.16 +4.00% 14816 48.93 52.47
APEI American Public Education 0.16 NEW 27050 25.73 30.32
SXL Sunoco Logistics Partners 0.16 +4.00% 18546 38.01 40.17
CHD Church & Dwight 0.16 8651 81.15 83.20
Ryman Hospitality Pptys 0.16 +7.00% 13500 53.11 0.00
Anthem 0.16 4170 164.03 0.00
KMB Kimberly-Clark Corporation 0.15 +3.00% 6409 105.94 103.80
STR Questar Corporation 0.15 NEW 30894 20.91 22.73
LTC LTC Properties 0.15 15830 41.63 42.07
Wec Energy Group Inc Com stock 0.15 NEW 14363 44.98 0.00
T AT&T; 0.14 +3.00% 16939 35.54 32.70
SNA Snap-on Incorporated 0.14 3797 159.34 142.04
BCR C.R. Bard 0.14 3489 170.82 166.60
LLTC Linear Technology Corporation 0.14 NEW 14253 44.20 46.86
Bce 0.14 +40.00% 14908 42.53 0.00
PPL PPL Corporation 0.14 +2.00% 21474 29.48 31.37
LNT Alliant Energy Corporation 0.14 +3.00% 10873 57.76 60.35
CLDT Chatham Lodging Trust 0.14 23865 26.48 28.75
GPN Global Payments 0.13 5573 103.53 88.71
OII Oceaneering International 0.13 12552 46.61 51.70
MCY Mercury General Corporation 0.12 +3.00% 9777 55.64 54.21
ARG Airgas 0.12 +15.00% 4860 105.76 114.17
UNM Unum 0.12 14977 35.72 33.01
Potash Corp. Of Saskatchewan I 0.12 NEW 16405 30.97 0.00
M Macy's 0.12 7563 67.43 62.37
PM Philip Morris International 0.12 +3.00% 6349 80.17 77.69
CBSH Commerce Bancshares 0.12 11156 46.79 41.42
ELS Equity Lifestyle Properties 0.12 10034 52.62 52.68
O Realty Income 0.12 +3.00% 11748 44.35 49.45
RGA Reinsurance Group of America 0.11 5077 94.94 90.47
MTB M&T; Bank Corporation 0.11 3770 124.93 121.63
RSG Republic Services 0.11 12691 39.16 40.26
SPY SPDR S&P; 500 ETF 0.11 2425 205.77 205.25
DLR Digital Realty Trust 0.11 +3.00% 7320 66.67 64.33
SEE Sealed Air 0.11 9313 51.43 45.48
GWW W.W. Grainger 0.11 2126 236.59 230.01
NWL Newell Rubbermaid 0.11 -14.00% 11293 41.09 37.57
BMS Bemis Company 0.11 10409 45.06 47.06
PG Procter & Gamble Company 0.11 +3.00% 6484 78.19 81.31
PDCO Patterson Companies 0.11 10394 48.68 48.45
WRB W.R. Berkley Corporation 0.11 8998 51.90 49.84
XEL Xcel Energy 0.11 +22.00% 14772 32.16 33.87
KLAC KLA-Tencor Corporation 0.11 +14.00% 8338 56.25 60.32
MD Mednax 0.11 6559 74.10 70.95
Rlj Lodging Trust 0.11 15765 29.75 0.00
Pvh Corporation 0.11 NEW 4034 115.27 0.00
Ingredion Incorporated 0.11 6066 79.79 0.00
Aramark Hldgs 0.11 15133 30.99 0.00
Citizens Financial 0.11 NEW 17168 27.32 0.00
Vistaoutdoor 0.11 10361 44.88 0.00
Energizer Holdings 0.11 NEW 3753 131.63 0.00
CMS CMS Energy Corporation 0.10 14330 31.82 32.93
DFS Discover Financial Services 0.10 7916 57.60 58.01
BRO Brown & Brown 0.10 12872 32.86 31.80
TSN Tyson Foods 0.10 NEW 10332 42.59 37.76
ARW Arrow Electronics 0.10 7822 55.74 60.53
ALL Allstate Corporation 0.10 +2.00% 6919 64.89 68.72
WR Westar Energy 0.10 -62.00% 12975 34.22 36.94
SJM J.M. Smucker Company 0.10 4083 108.50 110.22
ZMH Zimmer Holdings 0.10 4198 109.34 116.78
KEY Key 0.10 29900 15.02 14.07
DGX Quest Diagnostics Incorporated 0.10 6156 72.45 70.85
SBH Sally Beauty Holdings 0.10 14397 31.60 32.97
EGN Energen Corporation 0.10 +17.00% 6531 68.29 62.96
PNRA Panera Bread Company 0.10 2571 174.64 157.74
HCP HCP 0.10 +4.00% 11978 36.48 40.24
Xylem 0.10 12060 37.06 0.00
Jazz Pharmaceuticals 0.10 2494 176.02 0.00
AMP Ameriprise Financial 0.09 3320 125.00 131.20
IPG Interpublic Group of Companies 0.09 19590 19.24 21.34
FMC FMC Corporation 0.09 7545 52.49 60.36
Cimarex Energy 0.09 3539 110.20 0.00
KEX Kirby Corporation 0.08 NEW 4455 76.77 74.55
FLS Flowserve Corporation 0.07 6230 52.65 57.90
Guggenheim Bulletshs Etf equity 0.06 9475 26.07 0.00