Dean Investment Associates

Dean Investment Associates as of June 30, 2015

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.7 $7.5M 110k 67.76
Exxon Mobil Corporation (XOM) 1.5 $6.6M 80k 83.20
Walt Disney Company (DIS) 1.4 $6.4M 56k 114.14
Crane 1.4 $6.2M 106k 58.73
Johnson & Johnson (JNJ) 1.4 $6.1M 62k 97.45
Tortoise Energy Infrastructure 1.4 $6.0M 163k 36.91
General Electric Company 1.3 $5.8M 219k 26.57
BlackRock (BLK) 1.3 $5.8M 17k 345.97
LMP Corporate Loan Fund 1.3 $5.7M 520k 11.04
CVS Caremark Corporation (CVS) 1.3 $5.7M 54k 104.88
Microsoft Corporation (MSFT) 1.3 $5.6M 128k 44.15
Chevron Corporation (CVX) 1.2 $5.5M 57k 96.46
Healthsouth 1.2 $5.4M 118k 46.06
Torchmark Corporation 1.2 $5.2M 89k 58.22
Target Corporation (TGT) 1.1 $5.1M 62k 81.63
AFLAC Incorporated (AFL) 1.1 $5.0M 81k 62.20
Wells Fargo & Company (WFC) 1.1 $5.0M 88k 56.24
Schlumberger (SLB) 1.1 $4.9M 57k 86.19
U.S. Bancorp (USB) 1.1 $4.9M 112k 43.40
Emerson Electric (EMR) 1.1 $4.8M 87k 55.43
Praxair 1.1 $4.8M 41k 119.56
3M Company (MMM) 1.1 $4.8M 31k 154.29
Cisco Systems (CSCO) 1.1 $4.8M 174k 27.46
Intel Corporation (INTC) 1.1 $4.7M 154k 30.41
Berkshire Hathaway (BRK.B) 1.1 $4.6M 34k 136.12
FedEx Corporation (FDX) 1.0 $4.5M 26k 170.39
MetLife (MET) 1.0 $4.4M 79k 55.99
PNC Financial Services (PNC) 1.0 $4.3M 45k 95.66
Hershey Company (HSY) 1.0 $4.3M 48k 88.82
Bank of New York Mellon Corporation (BK) 1.0 $4.2M 101k 41.97
EOG Resources (EOG) 0.9 $4.2M 48k 87.55
Capitol Federal Financial (CFFN) 0.9 $4.2M 345k 12.04
Wal-Mart Stores (WMT) 0.9 $3.8M 54k 70.93
Avista Corporation (AVA) 0.9 $3.8M 125k 30.65
Convergys Corporation 0.9 $3.8M 151k 25.49
Littelfuse (LFUS) 0.9 $3.8M 40k 94.89
ProAssurance Corporation (PRA) 0.9 $3.8M 82k 46.21
Summit Hotel Properties (INN) 0.9 $3.8M 291k 13.01
Pepsi (PEP) 0.8 $3.7M 40k 93.35
American Equity Investment Life Holding (AEL) 0.8 $3.7M 137k 26.98
Stryker Corporation (SYK) 0.8 $3.7M 38k 95.56
MSC Industrial Direct (MSM) 0.8 $3.6M 52k 69.77
Occidental Petroleum Corporation (OXY) 0.8 $3.6M 47k 77.78
National Fuel Gas (NFG) 0.8 $3.6M 61k 58.88
International Business Machines (IBM) 0.8 $3.6M 22k 162.67
Parker-Hannifin Corporation (PH) 0.8 $3.5M 30k 116.32
Autoliv (ALV) 0.8 $3.4M 29k 116.76
Tech Data Corporation 0.7 $3.2M 56k 57.56
Ralph Lauren Corp (RL) 0.7 $3.1M 23k 132.38
Medtronic (MDT) 0.7 $3.0M 41k 74.11
Aaron's 0.6 $2.8M 78k 36.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.8M 26k 108.22
Commercial Metals Company (CMC) 0.6 $2.7M 169k 16.08
Weingarten Realty Investors 0.6 $2.7M 83k 32.69
Tompkins Financial Corporation (TMP) 0.6 $2.6M 49k 53.71
Dril-Quip (DRQ) 0.6 $2.5M 34k 75.26
Glacier Ban (GBCI) 0.6 $2.6M 87k 29.41
SYSCO Corporation (SYY) 0.6 $2.5M 70k 36.11
Exactech 0.6 $2.5M 120k 20.83
Connectone Banc (CNOB) 0.6 $2.5M 115k 21.53
Meritage Homes Corporation (MTH) 0.6 $2.4M 51k 47.08
WGL Holdings 0.6 $2.4M 45k 54.29
Horizon Ban (HBNC) 0.6 $2.4M 97k 24.96
Amerisafe (AMSF) 0.5 $2.4M 51k 47.06
CACI International (CACI) 0.5 $2.3M 29k 80.88
Darling International (DAR) 0.5 $2.3M 158k 14.66
Plexus (PLXS) 0.5 $2.3M 53k 43.88
Innospec (IOSP) 0.5 $2.3M 51k 45.05
Hibbett Sports (HIBB) 0.5 $2.3M 50k 46.57
Aar (AIR) 0.5 $2.3M 72k 31.87
Kennametal (KMT) 0.5 $2.2M 66k 34.12
World Fuel Services Corporation (WKC) 0.5 $2.2M 47k 47.95
Valmont Industries (VMI) 0.5 $2.2M 19k 118.86
Panhandle Oil and Gas 0.5 $2.2M 106k 20.69
Hillenbrand (HI) 0.5 $2.2M 71k 30.70
MTS Systems Corporation 0.5 $2.1M 30k 68.96
Cubic Corporation 0.5 $2.1M 43k 47.58
AZZ Incorporated (AZZ) 0.5 $2.1M 40k 51.79
National Health Investors (NHI) 0.5 $2.1M 33k 62.29
Bank of Marin Ban (BMRC) 0.5 $2.1M 41k 50.88
Hyster Yale Materials Handling (HY) 0.5 $2.0M 30k 69.27
Schnitzer Steel Industries (RDUS) 0.5 $2.0M 113k 17.47
McGrath Rent (MGRC) 0.5 $2.0M 65k 30.44
Laclede 0.5 $2.0M 38k 52.06
Bryn Mawr Bank 0.5 $2.0M 66k 30.16
Compass Minerals International (CMP) 0.4 $1.9M 24k 82.13
Tetra Tech (TTEK) 0.4 $1.9M 76k 25.64
New Jersey Resources Corporation (NJR) 0.4 $1.9M 70k 27.55
Children's Place Retail Stores (PLCE) 0.4 $1.9M 30k 65.41
NorthWestern Corporation (NWE) 0.4 $1.9M 40k 48.75
Lakeland Financial Corporation (LKFN) 0.4 $1.9M 44k 43.37
FTI Consulting (FCN) 0.4 $1.9M 46k 41.23
South Jersey Industries 0.4 $1.9M 77k 24.73
Klx Inc Com $0.01 0.4 $1.9M 43k 44.13
Winnebago Industries (WGO) 0.4 $1.9M 79k 23.59
John Wiley & Sons (WLY) 0.4 $1.9M 34k 54.37
Marten Transport (MRTN) 0.4 $1.9M 86k 21.70
Comtech Telecomm (CMTL) 0.4 $1.8M 62k 29.06
Piedmont Office Realty Trust (PDM) 0.4 $1.8M 104k 17.59
Rofin-Sinar Technologies 0.4 $1.8M 65k 27.60
Triumph (TGI) 0.4 $1.7M 25k 65.99
Fox Factory Hldg (FOXF) 0.4 $1.7M 105k 16.08
Verizon Communications (VZ) 0.4 $1.6M 35k 46.61
Southern Company (SO) 0.4 $1.7M 39k 41.90
Renasant (RNST) 0.4 $1.6M 50k 32.60
Hawkins (HWKN) 0.4 $1.6M 41k 40.38
ConocoPhillips (COP) 0.4 $1.6M 26k 61.43
Rpx Corp 0.4 $1.6M 94k 16.91
Msa Safety Inc equity (MSA) 0.4 $1.6M 33k 48.51
Herman Miller (MLKN) 0.3 $1.5M 53k 28.92
Enstar Group (ESGR) 0.3 $1.6M 10k 154.98
Atlantic Tele-Network 0.3 $1.5M 22k 69.06
El Paso Electric Company 0.3 $1.6M 45k 34.66
Southside Bancshares (SBSI) 0.3 $1.5M 53k 29.23
Landstar System (LSTR) 0.3 $1.5M 22k 66.86
TriCo Bancshares (TCBK) 0.3 $1.5M 62k 24.04
Community Trust Ban (CTBI) 0.3 $1.5M 43k 34.87
Speedway Motorsports 0.3 $1.5M 67k 22.66
Bbcn Ban 0.3 $1.5M 103k 14.79
McDonald's Corporation (MCD) 0.3 $1.4M 15k 95.09
UnitedHealth (UNH) 0.3 $1.4M 12k 121.97
Baxter International (BAX) 0.3 $1.4M 20k 69.90
Domtar Corp 0.3 $1.4M 34k 41.39
Buckle (BKE) 0.3 $1.3M 29k 45.77
Genuine Parts Company (GPC) 0.3 $1.3M 14k 89.54
Genes (GCO) 0.3 $1.2M 19k 66.04
United Financial Ban 0.3 $1.3M 93k 13.45
Innophos Holdings 0.3 $1.2M 22k 52.63
BancFirst Corporation (BANF) 0.3 $1.1M 17k 65.46
National HealthCare Corporation (NHC) 0.2 $1.1M 17k 64.98
Waters Corporation (WAT) 0.2 $1.0M 8.0k 128.43
Omega Healthcare Investors (OHI) 0.2 $1.0M 30k 34.34
Franklin Resources (BEN) 0.2 $978k 20k 49.02
General Mills (GIS) 0.2 $906k 16k 55.73
Varian Medical Systems 0.2 $906k 11k 84.34
Caterpillar (CAT) 0.2 $882k 10k 84.82
Reynolds American 0.2 $863k 12k 74.70
Accenture (ACN) 0.2 $880k 9.1k 96.74
Oracle Corporation (ORCL) 0.2 $845k 21k 40.29
Monsanto Company 0.2 $798k 7.5k 106.56
Precision Castparts 0.2 $776k 3.9k 199.95
Deckers Outdoor Corporation (DECK) 0.2 $781k 11k 71.95
Meridian Bioscience 0.2 $803k 43k 18.64
Pfizer (PFE) 0.2 $729k 22k 33.54
T. Rowe Price (TROW) 0.2 $764k 9.8k 77.74
Lockheed Martin Corporation (LMT) 0.2 $767k 4.1k 185.85
New York Community Ban (NYCB) 0.2 $734k 40k 18.38
Spectra Energy Partners 0.2 $761k 17k 46.11
Waste Management (WM) 0.2 $702k 15k 46.33
Paychex (PAYX) 0.2 $717k 15k 46.91
Synopsys (SNPS) 0.2 $706k 14k 50.67
Altria (MO) 0.2 $725k 15k 48.93
American Public Education (APEI) 0.2 $696k 27k 25.73
Sunoco Logistics Partners 0.2 $705k 19k 38.01
Church & Dwight (CHD) 0.2 $702k 8.7k 81.15
Ryman Hospitality Pptys (RHP) 0.2 $717k 14k 53.11
Anthem (ELV) 0.2 $684k 4.2k 164.03
Kimberly-Clark Corporation (KMB) 0.1 $679k 6.4k 105.94
Questar Corporation 0.1 $646k 31k 20.91
LTC Properties (LTC) 0.1 $659k 16k 41.63
Wec Energy Group (WEC) 0.1 $646k 14k 44.98
At&t (T) 0.1 $602k 17k 35.54
Snap-on Incorporated (SNA) 0.1 $605k 3.8k 159.34
C.R. Bard 0.1 $596k 3.5k 170.82
Linear Technology Corporation 0.1 $630k 14k 44.20
Bce (BCE) 0.1 $634k 15k 42.53
PPL Corporation (PPL) 0.1 $633k 22k 29.48
Alliant Energy Corporation (LNT) 0.1 $628k 11k 57.76
Chatham Lodging Trust (CLDT) 0.1 $632k 24k 26.48
Global Payments (GPN) 0.1 $577k 5.6k 103.53
Oceaneering International (OII) 0.1 $585k 13k 46.61
Mercury General Corporation (MCY) 0.1 $544k 9.8k 55.64
Airgas 0.1 $514k 4.9k 105.76
Unum (UNM) 0.1 $535k 15k 35.72
Potash Corp. Of Saskatchewan I 0.1 $508k 16k 30.97
Macy's (M) 0.1 $510k 7.6k 67.43
Philip Morris International (PM) 0.1 $509k 6.3k 80.17
Commerce Bancshares (CBSH) 0.1 $522k 11k 46.79
Equity Lifestyle Properties (ELS) 0.1 $528k 10k 52.62
Realty Income (O) 0.1 $521k 12k 44.35
Reinsurance Group of America (RGA) 0.1 $482k 5.1k 94.94
M&T Bank Corporation (MTB) 0.1 $471k 3.8k 124.93
Republic Services (RSG) 0.1 $497k 13k 39.16
Spdr S&p 500 Etf (SPY) 0.1 $499k 2.4k 205.77
Digital Realty Trust (DLR) 0.1 $488k 7.3k 66.67
Sealed Air (SEE) 0.1 $479k 9.3k 51.43
W.W. Grainger (GWW) 0.1 $503k 2.1k 236.59
Newell Rubbermaid (NWL) 0.1 $464k 11k 41.09
Bemis Company 0.1 $469k 10k 45.06
Procter & Gamble Company (PG) 0.1 $507k 6.5k 78.19
Patterson Companies (PDCO) 0.1 $506k 10k 48.68
W.R. Berkley Corporation (WRB) 0.1 $467k 9.0k 51.90
Xcel Energy (XEL) 0.1 $475k 15k 32.16
KLA-Tencor Corporation (KLAC) 0.1 $469k 8.3k 56.25
Mednax (MD) 0.1 $486k 6.6k 74.10
Rlj Lodging Trust (RLJ) 0.1 $469k 16k 29.75
Pvh Corporation (PVH) 0.1 $465k 4.0k 115.27
Ingredion Incorporated (INGR) 0.1 $484k 6.1k 79.79
Aramark Hldgs (ARMK) 0.1 $469k 15k 30.99
Citizens Financial (CFG) 0.1 $469k 17k 27.32
Vistaoutdoor (VSTO) 0.1 $465k 10k 44.88
Energizer Holdings (ENR) 0.1 $494k 3.8k 131.63
CMS Energy Corporation (CMS) 0.1 $456k 14k 31.82
Discover Financial Services (DFS) 0.1 $456k 7.9k 57.60
Brown & Brown (BRO) 0.1 $423k 13k 32.86
Tyson Foods (TSN) 0.1 $440k 10k 42.59
Arrow Electronics (ARW) 0.1 $436k 7.8k 55.74
Allstate Corporation (ALL) 0.1 $449k 6.9k 64.89
Westar Energy 0.1 $444k 13k 34.22
J.M. Smucker Company (SJM) 0.1 $443k 4.1k 108.50
Zimmer Holdings (ZBH) 0.1 $459k 4.2k 109.34
Key (KEY) 0.1 $449k 30k 15.02
Quest Diagnostics Incorporated (DGX) 0.1 $446k 6.2k 72.45
Sally Beauty Holdings (SBH) 0.1 $455k 14k 31.60
Energen Corporation 0.1 $446k 6.5k 68.29
Panera Bread Company 0.1 $449k 2.6k 174.64
HCP 0.1 $437k 12k 36.48
Xylem (XYL) 0.1 $447k 12k 37.06
Jazz Pharmaceuticals (JAZZ) 0.1 $439k 2.5k 176.02
Ameriprise Financial (AMP) 0.1 $415k 3.3k 125.00
Interpublic Group of Companies (IPG) 0.1 $377k 20k 19.24
FMC Corporation (FMC) 0.1 $396k 7.5k 52.49
Cimarex Energy 0.1 $390k 3.5k 110.20
Kirby Corporation (KEX) 0.1 $342k 4.5k 76.77
Flowserve Corporation (FLS) 0.1 $328k 6.2k 52.65
Guggenheim Bulletshs Etf equity 0.1 $247k 9.5k 26.07