Dean Investment Associates

Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:

Companies in the Dean Investment Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NorthWestern Corporation (NWE) 1.86 200846 +28% 61.02
Compass Minerals International (CMP) 1.51 151624 +22% 65.30
Schweitzer-Mauduit International (SWM) 1.35 239154 +32% 37.23
Johnson & Johnson (JNJ) 1.22 60456 +2% 132.29
Exxon Mobil Corporation (XOM) 1.19 96791 80.73
Dril-Quip (DRQ) 1.18 159055 +111% 48.80
Blackstone Mtg Tr 1.12 233885 -5% 31.60
BlackRock (BLK) 1.11 17238 422.44
Heartland Express (HTLD) 1.06 335020 +94% 20.82
LifePoint Hospitals (LPNT) 1.06 104035 +37% 67.15
CVS Caremark Corporation (CVS) 1.05 85900 80.45
Magellan Health Services (MGLN) 1.05 94445 72.90
Chemical Financial Corporation (CHFC) 1.05 143030 NEW 48.41
Cisco Systems (CSCO) 1.03 216412 +2% 31.30
Tanger Factory Outlet Centers (SKT) 1.03 260070 +135% 25.98
LTC Properties (LTC) 1.03 131660 -3% 51.39
Owens & Minor (OMI) 1.01 206085 +64% 32.19
Deluxe Corporation (DLX) 1.00 94935 +60% 69.22
First Merchants Corporation (FRME) 0.99 162217 NEW 40.14
Apollo Commercial Real Est. Finance (ARI) 0.99 350988 +42% 18.55
Chevron Corporation (CVX) 0.98 62032 104.33
Western Asset Corporate Loan F 0.98 580851 11.13
Lexington Realty Trust (LXP) 0.97 645715 -4% 9.91
Candj Energy Svcs Inc New Com Added 0.97 186759 NEW 34.27
First Financial Ban (FFBC) 0.95 226005 NEW 27.70
World Fuel Services Corporation (INT) 0.92 157330 NEW 38.45
Procter & Gamble Company (PG) 0.91 68789 +23% 87.15
AFLAC Incorporated (AFL) 0.90 76263 77.68
Tortoise Energy Infrastructure (TYG) 0.90 195304 30.39
Pfizer (PFE) 0.89 174221 +19% 33.59
Plexus (PLXS) 0.89 110830 +104% 52.57
Torchmark Corporation (TMK) 0.87 74374 76.51
FedEx Corporation (FDX) 0.86 26162 217.34
Intel Corporation (INTC) 0.86 167408 33.74
Verizon Communications (VZ) 0.85 125214 44.66
Emerson Electric (EMR) 0.85 93936 59.62
Aircastle Ltd 0.85 255960 NEW 21.75
Kaman Corporation (KAMN) 0.85 112295 NEW 49.87
Amc Networks Inc Cl A 0.85 105195 NEW 53.41
Wells Fargo & Company (WFC) 0.84 99780 55.41
Agrium Inc. 0.84 60722 +16% 90.49
Convergys Corporation (CVG) 0.84 232734 -30% 23.78
Oceaneering International (OII) 0.84 241083 +34% 22.84
3M Company (MMM) 0.82 25797 208.20
Avista Corporation (AVA) 0.82 127460 +2% 42.46
Schlumberger (SLB) 0.80 79477 +5% 65.84
Wec Energy Group Inc Com stock 0.80 86091 61.38
Tech Data Corporation (TECD) 0.78 50975 +54% 100.99
Walt Disney Company (DIS) 0.77 47439 106.24
Banner Corp Com 0.77 89385 NEW 56.51
Capitol Federal Financial (CFFND) 0.76 352814 +2% 14.21
Bank of Hawaii Corporation (BOH) 0.75 59315 NEW 82.96
Simpson Manufacturing (SSD) 0.75 113050 NEW 43.71
Big Lots (BIG) 0.75 101720 +23% 48.30
Methode Electronics (MEI) 0.75 119655 NEW 41.20
U.S. Ban (USB) 0.74 94001 51.92
Hibbett Sports (HIBB) 0.74 233162 NEW 20.75
Valmont Industries (VMI) 0.74 32330 NEW 149.61
HEALTHSOUTH (HLS) 0.74 101062 48.40
Berkshire Hathaway (BRK.B) 0.73 28518 169.37
Cabot Corporation (CBT) 0.73 89655 NEW 53.43
Knoll (KNL) 0.73 240465 -13% 20.05
Cato Corporation (CATO) 0.72 267766 +13% 17.59
REGAL-BELOIT CORPORATION (RBC) 0.72 57768 81.55
Parker-Hannifin Corporation (PH) 0.69 28495 159.82
Cognizant Technology Solutions (CTSH) 0.68 67259 66.40
Horace Mann Educators Corporation (HMN) 0.67 115935 +14% 37.80
Hershey Company (HSY) 0.67 40938 107.38
Bank of New York Mellon Corporation (BK) 0.66 85641 51.02
Waters Corporation (WAT) 0.66 23717 -20% 183.83
Renasant (RNST) 0.66 99050 -21% 43.74
CSG Systems International (CSGS) 0.65 104590 +14% 40.58
Medifast (MED) 0.65 102995 +14% 41.47
Amerisafe (AMSF) 0.65 74805 +14% 56.95
* Atn Intl Inc Com stock 0.65 62925 +13% 68.45
Alliance Data Systems Corporation (ADS) 0.63 16128 256.70
AZZ Incorporated (AZZ) 0.63 74560 NEW 55.79
Praxair (PX) 0.61 30511 -32% 132.54
BorgWarner (BWA) 0.61 94947 42.36
Pepsi (PEP) 0.60 33988 115.48
Enstar Group Limited shs 0.60 19720 +14% 198.63
McKesson Corporation (MCK) 0.59 23712 164.56
Infinity Property and Casualty (IPCC) 0.59 41110 +13% 93.99
ADTRAN (ADTN) 0.58 184855 +14% 20.65
EOG Resources (EOG) 0.58 42325 90.51
Summit Hotel Properties Inc 0.58 203530 18.65
Terex Corporation (TEX) 0.57 100620 NEW 37.50
Tetra Tech (TTEK) 0.56 80065 +15% 45.75
Steven Madden (SHOO) 0.56 92780 +14% 39.95
DaVita (DVA) 0.54 54602 64.76
Urban Outfitters (URBN) 0.54 192570 NEW 18.54
Murphy Usa 0.54 47990 -56% 74.12
Microsoft Corporation (MSFT) 0.51 48257 -30% 68.92
WESCO International (WCC) 0.51 58895 NEW 57.31
Fresh Del Monte Produce Inc 0.50 64860 NEW 50.91
Dover Corporation (DOV) 0.50 41089 80.22
Belden (BDC) 0.50 43430 NEW 75.43
CenterState Banks (CSFL) 0.50 132590 NEW 24.86
TriCo Bancshares (TCBK) 0.50 93370 -46% 35.15
Weingarten Realty Investors (WRI) 0.50 110026 30.10
ALLETE (ALE) 0.49 44667 -50% 71.69
Bryn Mawr Bank (BMTC) 0.49 75346 -46% 42.50
Spire Inc Com stock 0.49 45985 -29% 69.74
Watts Water Technologies (WTS) 0.48 49900 NEW 63.21
Astec Industries (ASTE) 0.47 56020 NEW 55.52
F5 Networks (FFIV) 0.47 24503 127.05
Dean Foods Company 0.46 177705 -43% 17.00
HSN (HSNI) 0.45 91895 +14% 31.90
Diebold Incorporated (DBD) 0.45 106350 +14% 28.00
Sanderson Farms (SAFM) 0.45 25570 -58% 115.64
Energizer Holdings 0.44 60370 NEW 48.02
PNC Financial Services (PNC) 0.42 22009 124.86
Stryker Corporation (SYK) 0.42 19705 138.80
T. Rowe Price (TROW) 0.40 35184 +19% 74.21
Invesco Ltd shs 0.40 73944 -10% 35.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.40 24049 110.11
MetLife (MET) 0.36 42766 +2% 54.95
Cibc Cad Com 0.34 27788 +22% 81.15
General Mills (GIS) 0.32 38517 +5% 55.40
Target Corporation (TGT) 0.31 38847 +4% 52.28
Southern Company (SO) 0.30 40992 +4% 47.89
Amgen (AMGN) 0.29 11116 +10% 172.27
Altria (MO) 0.27 23852 +9% 74.46
Boeing Company (BA) 0.26 8773 +9% 197.77
Omega Healthcare Investors (OHI) 0.26 51570 +10% 33.02
Genuine Parts Company (GPC) 0.25 17438 +4% 92.79
Eastman Chemical Company (EMN) 0.25 19605 84.01
Spectra Energy Partners (SEP) 0.25 38084 +10% 42.91
Heritage Commerce (HTBK) 0.24 115459 NEW 13.78
Paychex (PAYX) 0.21 24368 +9% 56.96
Digital Realty Trust (DLR) 0.20 11551 +8% 112.98
Prudential Financial (PRU) 0.20 12309 +9% 108.13
United Parcel Service (UPS) 0.19 11505 +9% 110.56
Fastenal Company (FAST) 0.19 28222 +9% 43.51
Hollyfrontier Corp 0.18 43179 NEW 27.47
Brinker International (EAT) 0.16 27069 +9% 38.09
Equity Lifestyle Properties (ELS) 0.16 12049 +3% 86.31
Pebblebrook Hotel Trust (PEB) 0.16 33569 +9% 32.23
Anthem 0.16 5499 -4% 188.22
Republic Services (RSG) 0.15 15277 +3% 63.76
AT&T; (T) 0.15 26802 +9% 37.72
Energy Transfer Partners 0.15 47016 NEW 20.40
V.F. Corporation (VFC) 0.14 16296 -4% 57.62
Xcel Energy (XEL) 0.14 19593 +3% 45.88
Portland General Electric Company (POR) 0.13 18393 +3% 45.67
C.R. Bard (BCR) 0.13 2737 +3% 316.04
Gildan Activewear Inc Com Cad 0.13 28139 +3% 30.74
Ameren Corporation (AEE) 0.12 14166 +3% 54.64
Synopsys (SNPS) 0.12 10428 +3% 72.98
Highwoods Properties (HIW) 0.12 16179 +18% 50.68
Varian Medical Systems (VAR) 0.12 7883 -5% 103.13
Xylem 0.12 14505 +3% 55.43
Delphi Automotive Plc shs 0.12 9050 +3% 87.62
Aramark Hldgs 0.12 18799 +4% 40.96
M&T; Bank Corporation (MTB) 0.11 4532 +3% 161.96
Great Plains Energy Incorporated (GXP) 0.11 25564 +3% 29.30
General Electric Company (GE) 0.11 27523 -6% 27.00
Cardinal Health (CAH) 0.11 9537 -5% 77.91
Stanley Black & Decker (SWK) 0.11 4970 +3% 140.64
International Paper Company (IP) 0.11 12539 +3% 56.62
Bemis Company (BMS) 0.11 15013 +3% 46.23
Universal Health Services (UHS) 0.11 5661 +3% 122.06
Tyson Foods (TSN) 0.11 11620 +22% 62.65
Arrow Electronics (ARW) 0.11 9248 +3% 78.40
Allstate Corporation (ALL) 0.11 8199 +3% 88.43
W.R. Berkley Corporation (WRB) 0.11 10781 +3% 69.20
Dr Pepper Snapple (DPS) 0.11 7964 +28% 91.16
PPL Corporation (PPL) 0.11 19389 -4% 38.68
Zimmer Holdings (ZMH) 0.11 5864 +3% 128.41
Concho Resources (CXO) 0.11 5703 +3% 121.51
Kansas City Southern (KSU) 0.11 7066 +22% 104.59
Ingredion Incorporated 0.11 6273 +36% 119.24
Mkt Vectors Short H/y Mun Inde ef 0.11 28600 24.27
Reinsurance Group of America (RGA) 0.10 4898 +3% 128.42
DST Systems (DST) 0.10 11152 +107% 61.69
Monsanto Company (MON) 0.10 5831 -5% 118.33
Brown & Brown (BRO) 0.10 15514 +3% 43.06
LKQ Corporation (LKQX) 0.10 19878 +3% 32.95
Public Storage (PSA) 0.10 3173 NEW 208.64
Nordstrom (JWN) 0.10 14040 +3% 47.86
International Flavors & Fragrances (IFF) 0.10 4999 +3% 135.03
Interpublic Group of Companies (IPG) 0.10 27211 +3% 24.59
Patterson Companies (PDCO) 0.10 14476 +3% 46.97
Commerce Bancshares (CBSH) 0.10 11478 -19% 56.80
Hexcel Corporation (HXL) 0.10 12355 +3% 52.77
Keysight Technologies 0.10 16275 +3% 38.96
Itt 0.10 15887 +22% 40.16
Principal Financial (PFG) 0.09 8917 -44% 64.03
Ameriprise Financial (AMP) 0.09 4858 -20% 127.21
SPDR S&P; 500 ETF (SPY) 0.09 2527 241.79
Noble Energy (NBL) 0.09 20168 +24% 28.31
Casey's General Stores (CASY) 0.09 5408 NEW 107.06
Stericycle (SRCL) 0.09 7511 NEW 76.29
Advance Auto Parts (AAP) 0.09 5001 NEW 116.58
Associated Banc- (ASBC) 0.09 24583 +3% 25.18
Simon Property (SPG) 0.09 3855 -5% 161.87
Hubbell 0.09 5440 NEW 113.24
Carter's (CRI) 0.08 5750 NEW 88.87
W.W. Grainger (GWW) 0.08 3010 -5% 180.40
Pioneer Natural Resources (PXD) 0.08 3466 +3% 159.55
RPC (RES) 0.08 26754 NEW 20.22
Monro Muffler Brake (MNRO) 0.08 12472 NEW 41.77
Signature Bank (SBNY) 0.07 3031 NEW 143.52

Past 13F-HR SEC Filings by Dean Investment Associates

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