Dean Investment Associates as of Sept. 30, 2016
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 2.3 | $12M | 193k | 63.01 | |
| Regal-beloit Corporation (RRX) | 1.8 | $9.7M | 163k | 59.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 84k | 87.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.2M | 124k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.0M | 59k | 118.12 | |
| Hancock Holding Company (HWC) | 1.3 | $6.8M | 211k | 32.43 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 130k | 51.98 | |
| Intel Corporation (INTC) | 1.2 | $6.6M | 175k | 37.75 | |
| Barnes (B) | 1.2 | $6.6M | 163k | 40.55 | |
| Thor Industries (THO) | 1.2 | $6.6M | 78k | 84.70 | |
| Convergys Corporation | 1.2 | $6.5M | 215k | 30.42 | |
| Schlumberger (SLB) | 1.2 | $6.2M | 79k | 78.64 | |
| Chevron Corporation (CVX) | 1.1 | $5.9M | 57k | 102.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 134k | 44.28 | |
| Praxair | 1.1 | $5.8M | 48k | 120.83 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 84k | 68.67 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.7M | 80k | 71.86 | |
| BlackRock (BLK) | 1.1 | $5.7M | 16k | 362.44 | |
| Cisco Systems (CSCO) | 1.0 | $5.5M | 174k | 31.72 | |
| Torchmark Corporation | 1.0 | $5.5M | 86k | 63.89 | |
| Western Asset Corporate Loan F | 1.0 | $5.5M | 512k | 10.69 | |
| ScanSource (SCSC) | 1.0 | $5.4M | 147k | 36.50 | |
| Care Cap Properties | 1.0 | $5.4M | 188k | 28.50 | |
| Avista Corporation (AVA) | 1.0 | $5.2M | 126k | 41.79 | |
| Waters Corporation (WAT) | 1.0 | $5.3M | 33k | 158.49 | |
| Tech Data Corporation | 1.0 | $5.2M | 62k | 84.70 | |
| Emerson Electric (EMR) | 1.0 | $5.2M | 95k | 54.51 | |
| Tortoise Energy Infrastructure | 1.0 | $5.2M | 169k | 30.75 | |
| FedEx Corporation (FDX) | 1.0 | $5.2M | 30k | 174.69 | |
| 3M Company (MMM) | 1.0 | $5.2M | 29k | 176.25 | |
| Capitol Federal Financial (CFFN) | 0.9 | $5.0M | 357k | 14.07 | |
| Walt Disney Company (DIS) | 0.9 | $5.0M | 53k | 92.86 | |
| Domtar Corp | 0.9 | $5.0M | 135k | 37.13 | |
| Hope Ban (HOPE) | 0.9 | $5.0M | 288k | 17.37 | |
| Infinity Property and Casualty | 0.9 | $4.9M | 60k | 82.63 | |
| Nordstrom (JWN) | 0.9 | $4.9M | 94k | 51.88 | |
| Dover Corporation (DOV) | 0.9 | $4.8M | 66k | 73.64 | |
| Agrium | 0.9 | $4.8M | 53k | 90.69 | |
| InterDigital (IDCC) | 0.9 | $4.8M | 60k | 79.19 | |
| BorgWarner (BWA) | 0.9 | $4.7M | 134k | 35.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 32k | 144.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.7M | 52k | 88.99 | |
| PNC Financial Services (PNC) | 0.9 | $4.6M | 51k | 90.09 | |
| EOG Resources (EOG) | 0.9 | $4.6M | 48k | 96.72 | |
| Kforce (KFRC) | 0.9 | $4.6M | 226k | 20.49 | |
| Healthsouth | 0.9 | $4.6M | 114k | 40.57 | |
| U.S. Bancorp (USB) | 0.8 | $4.6M | 106k | 42.89 | |
| Hershey Company (HSY) | 0.8 | $4.4M | 46k | 95.61 | |
| Stryker Corporation (SYK) | 0.8 | $4.3M | 37k | 116.41 | |
| Meritage Homes Corporation (MTH) | 0.8 | $4.3M | 125k | 34.70 | |
| Emcor (EME) | 0.8 | $4.3M | 72k | 59.62 | |
| F5 Networks (FFIV) | 0.8 | $4.3M | 35k | 124.65 | |
| First Financial Ban (FFBC) | 0.8 | $4.2M | 193k | 21.84 | |
| Commercial Metals Company (CMC) | 0.8 | $4.2M | 262k | 16.19 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $4.2M | 116k | 36.65 | |
| Pepsi (PEP) | 0.8 | $4.2M | 38k | 108.77 | |
| TriCo Bancshares (TCBK) | 0.8 | $4.2M | 156k | 26.77 | |
| Ramco-Gershenson Properties Trust | 0.8 | $4.1M | 221k | 18.74 | |
| Amerisafe (AMSF) | 0.8 | $4.1M | 69k | 58.78 | |
| Bryn Mawr Bank | 0.8 | $4.1M | 127k | 31.99 | |
| AVX Corporation | 0.8 | $4.0M | 291k | 13.79 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.0M | 54k | 72.92 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.9M | 97k | 39.88 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | 31k | 125.53 | |
| Owens & Minor (OMI) | 0.7 | $3.8M | 110k | 34.73 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $3.8M | 108k | 35.42 | |
| Tetra Tech (TTEK) | 0.7 | $3.8M | 106k | 35.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 52k | 72.12 | |
| Kaiser Aluminum (KALU) | 0.7 | $3.6M | 42k | 86.50 | |
| Moog (MOG.A) | 0.7 | $3.6M | 60k | 59.53 | |
| Community Trust Ban (CTBI) | 0.7 | $3.6M | 96k | 37.11 | |
| Hillenbrand (HI) | 0.7 | $3.5M | 110k | 31.64 | |
| Compass Minerals International (CMP) | 0.6 | $3.4M | 47k | 73.70 | |
| Resources Connection (RGP) | 0.6 | $3.4M | 227k | 14.94 | |
| Silgan Holdings (SLGN) | 0.6 | $3.3M | 66k | 50.59 | |
| Western Refining | 0.6 | $3.3M | 123k | 26.46 | |
| LHC | 0.6 | $3.2M | 88k | 36.88 | |
| Forward Air Corporation (FWRD) | 0.6 | $3.2M | 75k | 43.26 | |
| Stericycle (SRCL) | 0.6 | $3.2M | 40k | 80.14 | |
| Brinker International (EAT) | 0.6 | $3.2M | 63k | 50.42 | |
| Weingarten Realty Investors | 0.6 | $3.2M | 83k | 38.98 | |
| Marcus & Millichap (MMI) | 0.6 | $3.2M | 124k | 26.15 | |
| Cabela's Incorporated | 0.6 | $3.2M | 58k | 54.93 | |
| ProAssurance Corporation (PRA) | 0.6 | $3.1M | 59k | 52.48 | |
| Medifast (MED) | 0.6 | $3.1M | 81k | 37.79 | |
| Herman Miller (MLKN) | 0.6 | $3.0M | 106k | 28.60 | |
| Summit Hotel Properties (INN) | 0.6 | $3.0M | 230k | 13.16 | |
| LifePoint Hospitals | 0.6 | $3.0M | 50k | 59.23 | |
| Tower International | 0.5 | $2.9M | 120k | 24.10 | |
| Anixter International | 0.5 | $2.9M | 44k | 64.50 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $2.9M | 125k | 22.90 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.8M | 38k | 73.40 | |
| Dillard's (DDS) | 0.5 | $2.8M | 44k | 63.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | 24k | 112.75 | |
| Itt (ITT) | 0.5 | $2.6M | 73k | 35.85 | |
| Renasant (RNST) | 0.5 | $2.6M | 76k | 33.63 | |
| Enstar Group (ESGR) | 0.5 | $2.5M | 16k | 164.45 | |
| Kadant (KAI) | 0.5 | $2.5M | 48k | 52.11 | |
| DSW | 0.5 | $2.5M | 120k | 20.48 | |
| Invesco (IVZ) | 0.5 | $2.4M | 77k | 31.27 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $2.4M | 36k | 65.37 | |
| Capella Education Company | 0.4 | $2.4M | 41k | 58.05 | |
| Meredith Corporation | 0.4 | $2.3M | 44k | 52.00 | |
| BancFirst Corporation (BANF) | 0.4 | $2.3M | 32k | 72.52 | |
| Adtran | 0.4 | $2.2M | 114k | 19.14 | |
| Owens-Illinois | 0.4 | $2.2M | 117k | 18.39 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 20k | 100.46 | |
| Allete (ALE) | 0.4 | $2.0M | 33k | 59.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 28k | 66.57 | |
| MetLife (MET) | 0.3 | $1.7M | 39k | 44.43 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.7M | 47k | 35.45 | |
| Linear Technology Corporation | 0.3 | $1.6M | 27k | 59.29 | |
| ManTech International Corporation | 0.3 | $1.6M | 43k | 37.69 | |
| Western Digital (WDC) | 0.3 | $1.5M | 26k | 58.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 20k | 67.69 | |
| Matrix Service Company (MTRX) | 0.2 | $1.3M | 70k | 18.76 | |
| Cummins (CMI) | 0.2 | $1.2M | 9.2k | 128.10 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 18k | 66.48 | |
| Altria (MO) | 0.2 | $1.1M | 18k | 63.21 | |
| Paychex (PAYX) | 0.2 | $1.1M | 19k | 57.87 | |
| Southern Company (SO) | 0.2 | $1.1M | 21k | 51.31 | |
| Kennametal (KMT) | 0.2 | $1.1M | 37k | 29.03 | |
| General Electric Company | 0.2 | $949k | 32k | 29.62 | |
| United Parcel Service (UPS) | 0.2 | $945k | 8.6k | 109.31 | |
| National Fuel Gas (NFG) | 0.2 | $979k | 18k | 54.07 | |
| Principal Financial (PFG) | 0.2 | $889k | 17k | 51.53 | |
| Pfizer (PFE) | 0.2 | $918k | 27k | 33.88 | |
| Boeing Company (BA) | 0.2 | $889k | 6.8k | 131.66 | |
| Fastenal Company (FAST) | 0.2 | $901k | 22k | 41.78 | |
| Varian Medical Systems | 0.2 | $916k | 9.2k | 99.48 | |
| Spectra Energy Partners | 0.2 | $890k | 20k | 43.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $842k | 20k | 42.18 | |
| At&t (T) | 0.2 | $853k | 21k | 40.59 | |
| Digital Realty Trust (DLR) | 0.2 | $876k | 9.0k | 97.15 | |
| Synopsys (SNPS) | 0.2 | $839k | 14k | 59.33 | |
| W.W. Grainger (GWW) | 0.1 | $784k | 3.5k | 224.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $794k | 10k | 77.18 | |
| Procter & Gamble Company (PG) | 0.1 | $725k | 8.1k | 89.73 | |
| Prudential Financial (PRU) | 0.1 | $753k | 9.2k | 81.64 | |
| Oracle Corporation (ORCL) | 0.1 | $727k | 19k | 39.31 | |
| Monsanto Company | 0.1 | $689k | 6.7k | 102.21 | |
| McKesson Corporation (MCK) | 0.1 | $699k | 4.2k | 166.75 | |
| New York Community Ban (NYCB) | 0.1 | $688k | 48k | 14.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $673k | 25k | 26.60 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $722k | 29k | 25.24 | |
| Republic Services (RSG) | 0.1 | $657k | 13k | 50.44 | |
| Via | 0.1 | $661k | 17k | 38.08 | |
| V.F. Corporation (VFC) | 0.1 | $662k | 12k | 56.03 | |
| Waddell & Reed Financial | 0.1 | $653k | 36k | 18.17 | |
| Tyson Foods (TSN) | 0.1 | $625k | 8.4k | 74.69 | |
| Xcel Energy (XEL) | 0.1 | $624k | 15k | 41.11 | |
| Concho Resources | 0.1 | $669k | 4.9k | 137.43 | |
| Sunoco Logistics Partners | 0.1 | $652k | 23k | 28.42 | |
| Xylem (XYL) | 0.1 | $650k | 12k | 52.41 | |
| Patterson Companies (PDCO) | 0.1 | $568k | 12k | 45.98 | |
| Commerce Bancshares (CBSH) | 0.1 | $591k | 12k | 49.27 | |
| Teradyne (TER) | 0.1 | $612k | 28k | 21.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $561k | 5.2k | 107.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $538k | 2.5k | 216.15 | |
| FMC Technologies | 0.1 | $513k | 17k | 29.65 | |
| C.R. Bard | 0.1 | $525k | 2.3k | 224.36 | |
| International Paper Company (IP) | 0.1 | $513k | 11k | 47.95 | |
| Unum (UNM) | 0.1 | $539k | 15k | 35.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $533k | 33k | 16.31 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $532k | 9.2k | 57.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $550k | 3.0k | 185.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $553k | 4.3k | 129.93 | |
| Littelfuse (LFUS) | 0.1 | $546k | 4.2k | 128.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $538k | 6.4k | 84.60 | |
| EQT Corporation (EQT) | 0.1 | $513k | 7.1k | 72.64 | |
| Delphi Automotive | 0.1 | $551k | 7.7k | 71.34 | |
| Ingredion Incorporated (INGR) | 0.1 | $541k | 4.1k | 133.12 | |
| Murphy Usa (MUSA) | 0.1 | $524k | 7.3k | 71.39 | |
| Ameriprise Financial (AMP) | 0.1 | $464k | 4.7k | 99.76 | |
| Ameren Corporation (AEE) | 0.1 | $494k | 10k | 49.15 | |
| Bunge | 0.1 | $459k | 7.8k | 59.18 | |
| Brown & Brown (BRO) | 0.1 | $499k | 13k | 37.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $505k | 33k | 15.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $506k | 3.3k | 151.82 | |
| Steelcase (SCS) | 0.1 | $464k | 33k | 13.89 | |
| Interpublic Group of Companies (IPG) | 0.1 | $457k | 20k | 22.37 | |
| Arrow Electronics (ARW) | 0.1 | $506k | 7.9k | 64.02 | |
| Allstate Corporation (ALL) | 0.1 | $485k | 7.0k | 69.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $508k | 32k | 15.80 | |
| Panera Bread Company | 0.1 | $506k | 2.6k | 194.54 | |
| Rockwell Automation (ROK) | 0.1 | $489k | 4.0k | 122.43 | |
| Aramark Hldgs (ARMK) | 0.1 | $508k | 13k | 38.04 | |
| Orbital Atk | 0.1 | $494k | 6.5k | 76.20 | |
| Vistaoutdoor (VSTO) | 0.1 | $506k | 13k | 39.83 | |
| Signature Bank (SBNY) | 0.1 | $422k | 3.6k | 118.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $449k | 3.9k | 116.02 | |
| Bemis Company | 0.1 | $455k | 8.9k | 51.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $433k | 6.2k | 70.41 | |
| Tesoro Corporation | 0.1 | $410k | 5.2k | 79.61 | |
| Key (KEY) | 0.1 | $450k | 37k | 12.16 | |
| Anthem (ELV) | 0.1 | $428k | 3.4k | 125.29 | |
| Michaels Cos Inc/the | 0.1 | $398k | 17k | 24.14 | |
| Alcoa (AA) | 0.1 | $294k | 29k | 10.14 |
