Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2015

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 212 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Minerals International (CMP) 1.9 $8.2M 105k 78.37
Crane 1.4 $6.0M 129k 46.61
Exxon Mobil Corporation (XOM) 1.3 $6.0M 80k 74.36
Johnson & Johnson (JNJ) 1.3 $5.8M 63k 93.35
Walt Disney Company (DIS) 1.3 $5.7M 56k 102.19
Microsoft Corporation (MSFT) 1.3 $5.7M 128k 44.26
General Electric Company 1.2 $5.6M 220k 25.22
Intel Corporation (INTC) 1.2 $5.4M 178k 30.14
LMP Corporate Loan Fund 1.2 $5.4M 523k 10.28
CVS Caremark Corporation (CVS) 1.2 $5.3M 55k 96.48
Torchmark Corporation 1.1 $5.0M 89k 56.40
Praxair 1.1 $5.0M 49k 101.87
BlackRock (BLK) 1.1 $4.9M 17k 297.46
Target Corporation (TGT) 1.1 $4.9M 62k 78.66
ProAssurance Corporation (PRA) 1.1 $4.8M 98k 49.07
Franks Intl N V 1.1 $4.8M 313k 15.33
AFLAC Incorporated (AFL) 1.1 $4.7M 82k 58.13
American Equity Investment Life Holding (AEL) 1.1 $4.6M 199k 23.31
U.S. Bancorp (USB) 1.0 $4.6M 112k 41.01
Cisco Systems (CSCO) 1.0 $4.6M 176k 26.25
Innospec (IOSP) 1.0 $4.6M 99k 46.51
Tech Data Corporation 1.0 $4.6M 67k 68.51
Chevron Corporation (CVX) 1.0 $4.5M 58k 78.87
Wells Fargo & Company (WFC) 1.0 $4.5M 88k 51.34
Healthsouth 1.0 $4.5M 119k 38.37
Berkshire Hathaway (BRK.B) 1.0 $4.4M 34k 130.39
Plexus (PLXS) 1.0 $4.4M 115k 38.58
Tortoise Energy Infrastructure 1.0 $4.5M 164k 27.11
3M Company (MMM) 1.0 $4.4M 31k 141.78
Hershey Company (HSY) 1.0 $4.4M 48k 91.88
Convergys Corporation 1.0 $4.3M 188k 23.11
Capitol Federal Financial (CFFN) 1.0 $4.3M 353k 12.12
Avista Corporation (AVA) 0.9 $4.2M 127k 33.25
South Jersey Industries 0.9 $4.1M 163k 25.25
Waters Corporation (WAT) 0.9 $4.1M 35k 118.22
SYSCO Corporation (SYY) 0.9 $4.1M 104k 38.97
PNC Financial Services (PNC) 0.9 $4.0M 45k 89.21
Bank of New York Mellon Corporation (BK) 0.9 $4.0M 101k 39.15
Emerson Electric (EMR) 0.9 $3.9M 89k 44.17
Schlumberger (SLB) 0.9 $3.9M 57k 68.96
FedEx Corporation (FDX) 0.8 $3.8M 26k 143.99
Pepsi (PEP) 0.8 $3.8M 40k 94.30
DSW 0.8 $3.7M 145k 25.31
Dril-Quip (DRQ) 0.8 $3.7M 64k 58.23
Stryker Corporation (SYK) 0.8 $3.6M 39k 94.11
EOG Resources (EOG) 0.8 $3.5M 49k 72.80
Cohen & Steers (CNS) 0.8 $3.6M 130k 27.45
Wal-Mart Stores (WMT) 0.8 $3.5M 54k 64.84
Aaron's 0.8 $3.5M 97k 36.11
Piedmont Office Realty Trust (PDM) 0.8 $3.5M 194k 17.89
El Paso Electric Company 0.8 $3.4M 92k 36.82
Tower International 0.8 $3.4M 143k 23.76
Bbcn Ban 0.7 $3.3M 220k 15.02
Autoliv (ALV) 0.7 $3.2M 30k 109.02
AZZ Incorporated (AZZ) 0.7 $3.3M 67k 48.68
MSC Industrial Direct (MSM) 0.7 $3.2M 52k 61.04
Tupperware Brands Corporation (TUP) 0.7 $3.2M 64k 49.49
Atlantic Tele-Network 0.7 $3.2M 44k 73.92
Occidental Petroleum Corporation (OXY) 0.7 $3.1M 47k 66.15
National Fuel Gas (NFG) 0.7 $3.1M 62k 49.98
Amerisafe (AMSF) 0.7 $3.1M 62k 49.73
Lakeland Financial Corporation (LKFN) 0.7 $3.1M 68k 45.16
Parker-Hannifin Corporation (PH) 0.7 $3.0M 31k 97.31
New Jersey Resources Corporation (NJR) 0.7 $3.0M 99k 30.03
Domtar Corp 0.7 $2.9M 82k 35.75
Littelfuse (LFUS) 0.7 $2.9M 32k 91.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.9M 26k 109.55
TriCo Bancshares (TCBK) 0.6 $2.9M 116k 24.57
Tetra Tech (TTEK) 0.6 $2.8M 115k 24.31
Community Trust Ban (CTBI) 0.6 $2.8M 79k 35.51
Weingarten Realty Investors 0.6 $2.8M 84k 33.11
Ralph Lauren Corp (RL) 0.6 $2.8M 24k 118.17
Methode Electronics (MEI) 0.6 $2.8M 87k 31.90
Glacier Ban (GBCI) 0.6 $2.8M 105k 26.39
PS Business Parks 0.6 $2.7M 35k 79.38
Summit Hotel Properties (INN) 0.6 $2.8M 238k 11.67
Medtronic (MDT) 0.6 $2.8M 41k 66.94
Hillenbrand (HI) 0.6 $2.7M 105k 26.01
Owens & Minor (OMI) 0.6 $2.7M 85k 31.94
Connectone Banc (CNOB) 0.6 $2.7M 138k 19.30
Landstar System (LSTR) 0.6 $2.6M 41k 63.47
WGL Holdings 0.6 $2.6M 46k 57.67
International Business Machines (IBM) 0.6 $2.6M 18k 144.98
NorthWestern Corporation (NWE) 0.6 $2.6M 48k 53.83
FTI Consulting (FCN) 0.6 $2.5M 60k 41.51
Laclede 0.6 $2.5M 45k 54.52
Bryn Mawr Bank 0.6 $2.4M 79k 31.06
Renasant (RNST) 0.5 $2.4M 73k 32.84
Herman Miller (MLKN) 0.5 $2.4M 82k 28.84
John Wiley & Sons (WLY) 0.5 $2.3M 46k 50.03
Thor Industries (THO) 0.5 $2.3M 44k 51.80
Waddell & Reed Financial 0.5 $2.3M 66k 34.77
Meritage Homes Corporation (MTH) 0.5 $2.2M 62k 36.52
Enstar Group (ESGR) 0.5 $2.2M 15k 150.02
Sun Hydraulics Corporation 0.5 $2.2M 81k 27.47
MTS Systems Corporation 0.5 $2.1M 36k 60.10
Fox Factory Hldg (FOXF) 0.5 $2.1M 126k 16.86
Cabot Microelectronics Corporation 0.5 $2.1M 54k 38.74
Thermon Group Holdings (THR) 0.5 $2.1M 101k 20.55
iShares Russell 3000 Value Index (IUSV) 0.4 $2.0M 16k 121.61
BancFirst Corporation (BANF) 0.4 $1.9M 30k 63.10
Tompkins Financial Corporation (TMP) 0.4 $1.9M 35k 53.35
Klx Inc Com $0.01 0.4 $1.9M 52k 35.75
Winnebago Industries (WGO) 0.4 $1.8M 95k 19.15
Argan (AGX) 0.4 $1.8M 53k 34.68
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 29k 60.96
Southern Company (SO) 0.4 $1.8M 39k 44.70
Genes (GCO) 0.4 $1.7M 31k 57.05
Genuine Parts Company (GPC) 0.4 $1.6M 19k 82.88
Verizon Communications (VZ) 0.3 $1.5M 35k 43.50
McDonald's Corporation (MCD) 0.3 $1.5M 15k 98.54
Hawkins (HWKN) 0.3 $1.4M 37k 38.50
Royal Gold (RGLD) 0.3 $1.4M 30k 46.98
UnitedHealth (UNH) 0.3 $1.3M 11k 115.98
ConocoPhillips (COP) 0.3 $1.2M 26k 47.94
Omega Healthcare Investors (OHI) 0.2 $1.1M 31k 35.15
SM Energy (SM) 0.2 $1.0M 32k 32.04
General Mills (GIS) 0.2 $962k 17k 56.10
United Financial Ban 0.2 $937k 72k 13.05
Lockheed Martin Corporation (LMT) 0.2 $896k 4.3k 207.36
Linear Technology Corporation 0.2 $885k 22k 40.34
Precision Castparts 0.2 $869k 3.8k 229.77
Horizon Ban (HBNC) 0.2 $899k 38k 23.74
Altria (MO) 0.2 $845k 16k 54.40
Accenture (ACN) 0.2 $859k 8.7k 98.27
Meridian Bioscience 0.2 $783k 46k 17.09
Wec Energy Group (WEC) 0.2 $793k 15k 52.25
Kimberly-Clark Corporation (KMB) 0.2 $740k 6.8k 108.97
Paychex (PAYX) 0.2 $759k 16k 47.61
New York Community Ban (NYCB) 0.2 $756k 42k 18.05
PPL Corporation (PPL) 0.2 $747k 23k 32.90
Varian Medical Systems 0.2 $760k 10k 73.78
Caterpillar (CAT) 0.2 $719k 11k 65.35
Pfizer (PFE) 0.2 $723k 23k 31.41
Franklin Resources (BEN) 0.2 $720k 19k 37.25
Oracle Corporation (ORCL) 0.2 $727k 20k 36.14
MetLife (MET) 0.2 $725k 15k 47.14
Spectra Energy Partners 0.2 $707k 18k 40.23
Church & Dwight (CHD) 0.2 $698k 8.3k 83.89
Market Vectors sht hg mun etf 0.2 $711k 29k 24.86
Baxter International (BAX) 0.1 $671k 20k 32.86
ResMed (RMD) 0.1 $647k 13k 50.97
T. Rowe Price (TROW) 0.1 $664k 9.6k 69.50
Bce (BCE) 0.1 $648k 16k 40.95
Fastenal Company (FAST) 0.1 $653k 18k 36.61
Alliant Energy Corporation (LNT) 0.1 $672k 12k 58.48
Monsanto Company 0.1 $623k 7.3k 85.39
Global Payments (GPN) 0.1 $630k 5.5k 114.73
C.R. Bard 0.1 $641k 3.4k 186.45
Synopsys (SNPS) 0.1 $634k 14k 46.18
Questar Corporation 0.1 $641k 33k 19.41
At&t (T) 0.1 $584k 18k 32.60
Potash Corp. Of Saskatchewan I 0.1 $574k 28k 20.56
Sunoco Logistics Partners 0.1 $565k 20k 28.64
Equity Lifestyle Properties (ELS) 0.1 $588k 10k 58.57
Realty Income (O) 0.1 $582k 12k 47.37
Republic Services (RSG) 0.1 $523k 13k 41.19
Mercury General Corporation (MCY) 0.1 $517k 10k 50.47
Philip Morris International (PM) 0.1 $525k 6.6k 79.27
Xcel Energy (XEL) 0.1 $523k 15k 35.40
BorgWarner (BWA) 0.1 $554k 13k 41.60
F5 Networks (FFIV) 0.1 $544k 4.7k 115.72
Anthem (ELV) 0.1 $554k 4.0k 140.08
CMS Energy Corporation (CMS) 0.1 $506k 14k 35.30
Spdr S&p 500 Etf (SPY) 0.1 $467k 2.4k 191.63
Digital Realty Trust (DLR) 0.1 $507k 7.8k 65.34
Unum (UNM) 0.1 $474k 15k 32.06
Procter & Gamble Company (PG) 0.1 $493k 6.9k 71.93
W.R. Berkley Corporation (WRB) 0.1 $489k 9.0k 54.32
Westar Energy 0.1 $499k 13k 38.44
Commerce Bancshares (CBSH) 0.1 $509k 11k 45.60
Oceaneering International (OII) 0.1 $476k 12k 39.24
Panera Bread Company 0.1 $491k 2.5k 193.23
HCP 0.1 $472k 13k 37.23
Mednax (MD) 0.1 $496k 6.5k 76.74
Reinsurance Group of America (RGA) 0.1 $460k 5.1k 90.57
M&T Bank Corporation (MTB) 0.1 $460k 3.8k 121.95
Sealed Air (SEE) 0.1 $437k 9.3k 46.92
W.W. Grainger (GWW) 0.1 $457k 2.1k 215.16
Airgas 0.1 $429k 4.8k 89.26
Newell Rubbermaid (NWL) 0.1 $448k 11k 39.67
Tyson Foods (TSN) 0.1 $445k 10k 43.07
Arrow Electronics (ARW) 0.1 $426k 7.7k 55.27
Patterson Companies (PDCO) 0.1 $450k 10k 43.27
J.M. Smucker Company (SJM) 0.1 $459k 4.0k 114.07
Concho Resources 0.1 $460k 4.7k 98.37
Aramark Hldgs (ARMK) 0.1 $449k 15k 29.66
Vistaoutdoor (VSTO) 0.1 $454k 10k 44.39
Discover Financial Services (DFS) 0.1 $406k 7.8k 52.04
Brown & Brown (BRO) 0.1 $399k 13k 31.00
Snap-on Incorporated (SNA) 0.1 $390k 2.6k 150.99
Bemis Company 0.1 $407k 10k 39.53
Allstate Corporation (ALL) 0.1 $397k 6.8k 58.23
Macy's (M) 0.1 $388k 7.6k 51.28
Zimmer Holdings (ZBH) 0.1 $388k 4.1k 93.81
Key (KEY) 0.1 $383k 30k 13.00
Quest Diagnostics Incorporated (DGX) 0.1 $378k 6.2k 61.40
Rlj Lodging Trust (RLJ) 0.1 $399k 16k 25.30
Pvh Corporation (PVH) 0.1 $411k 4.0k 101.88
Xylem (XYL) 0.1 $396k 12k 32.84
Ingredion Incorporated (INGR) 0.1 $413k 4.7k 87.24
Murphy Usa (MUSA) 0.1 $389k 7.1k 54.97
Citizens Financial (CFG) 0.1 $410k 17k 23.88
Ameriprise Financial (AMP) 0.1 $362k 3.3k 109.04
Interpublic Group of Companies (IPG) 0.1 $375k 20k 19.14
Sally Beauty Holdings (SBH) 0.1 $342k 14k 23.75
Cimarex Energy 0.1 $357k 3.5k 102.38
Guggenheim Bulletshs Etf equity 0.1 $289k 11k 25.88
Edgewell Pers Care (EPC) 0.1 $306k 3.8k 81.53
Pioneer Natural Resources (PXD) 0.1 $274k 2.3k 121.72
Flowserve Corporation (FLS) 0.1 $256k 6.2k 41.09
Nucor Corporation (NUE) 0.1 $242k 6.5k 37.52