Dean Investment Associates as of June 30, 2017
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 203 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 1.9 | $12M | 201k | 61.02 | |
| Compass Minerals International (CMP) | 1.5 | $9.9M | 152k | 65.30 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $8.9M | 239k | 37.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | 61k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.8M | 97k | 80.73 | |
| Dril-Quip (DRQ) | 1.2 | $7.8M | 159k | 48.80 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $7.4M | 234k | 31.60 | |
| BlackRock (BLK) | 1.1 | $7.3M | 17k | 422.44 | |
| Heartland Express (HTLD) | 1.1 | $7.0M | 335k | 20.82 | |
| LifePoint Hospitals | 1.1 | $7.0M | 104k | 67.15 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.9M | 86k | 80.45 | |
| Magellan Health Services | 1.1 | $6.9M | 94k | 72.90 | |
| Chemical Financial Corporation | 1.1 | $6.9M | 143k | 48.41 | |
| Cisco Systems (CSCO) | 1.0 | $6.8M | 216k | 31.30 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $6.8M | 260k | 25.98 | |
| LTC Properties (LTC) | 1.0 | $6.8M | 132k | 51.39 | |
| Owens & Minor (OMI) | 1.0 | $6.6M | 206k | 32.19 | |
| Deluxe Corporation (DLX) | 1.0 | $6.6M | 95k | 69.22 | |
| First Merchants Corporation (FRME) | 1.0 | $6.5M | 162k | 40.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $6.5M | 351k | 18.55 | |
| Chevron Corporation (CVX) | 1.0 | $6.5M | 62k | 104.33 | |
| Western Asset Corporate Loan F | 1.0 | $6.5M | 581k | 11.13 | |
| Lexington Realty Trust (LXP) | 1.0 | $6.4M | 646k | 9.91 | |
| Candj Energy Svcs | 1.0 | $6.4M | 187k | 34.27 | |
| First Financial Ban (FFBC) | 0.9 | $6.3M | 226k | 27.70 | |
| World Fuel Services Corporation (WKC) | 0.9 | $6.0M | 157k | 38.45 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 69k | 87.15 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.9M | 76k | 77.68 | |
| Tortoise Energy Infrastructure | 0.9 | $5.9M | 195k | 30.39 | |
| Pfizer (PFE) | 0.9 | $5.9M | 174k | 33.59 | |
| Plexus (PLXS) | 0.9 | $5.8M | 111k | 52.57 | |
| Torchmark Corporation | 0.9 | $5.7M | 74k | 76.51 | |
| FedEx Corporation (FDX) | 0.9 | $5.7M | 26k | 217.34 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 167k | 33.74 | |
| Verizon Communications (VZ) | 0.8 | $5.6M | 125k | 44.66 | |
| Emerson Electric (EMR) | 0.8 | $5.6M | 94k | 59.62 | |
| Aircastle | 0.8 | $5.6M | 256k | 21.75 | |
| Kaman Corporation (KAMN) | 0.8 | $5.6M | 112k | 49.87 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $5.6M | 105k | 53.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 100k | 55.41 | |
| Agrium | 0.8 | $5.5M | 61k | 90.49 | |
| Convergys Corporation | 0.8 | $5.5M | 233k | 23.78 | |
| Oceaneering International (OII) | 0.8 | $5.5M | 241k | 22.84 | |
| 3M Company (MMM) | 0.8 | $5.4M | 26k | 208.20 | |
| Avista Corporation (AVA) | 0.8 | $5.4M | 128k | 42.46 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 80k | 65.84 | |
| Wec Energy Group (WEC) | 0.8 | $5.3M | 86k | 61.38 | |
| Tech Data Corporation | 0.8 | $5.1M | 51k | 100.99 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 47k | 106.24 | |
| Banner Corp (BANR) | 0.8 | $5.1M | 89k | 56.51 | |
| Capitol Federal Financial (CFFN) | 0.8 | $5.0M | 353k | 14.21 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $4.9M | 59k | 82.96 | |
| Simpson Manufacturing (SSD) | 0.8 | $4.9M | 113k | 43.71 | |
| Big Lots (BIG) | 0.8 | $4.9M | 102k | 48.30 | |
| Methode Electronics (MEI) | 0.8 | $4.9M | 120k | 41.20 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 94k | 51.92 | |
| Hibbett Sports (HIBB) | 0.7 | $4.8M | 233k | 20.75 | |
| Valmont Industries (VMI) | 0.7 | $4.8M | 32k | 149.61 | |
| Healthsouth | 0.7 | $4.9M | 101k | 48.40 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 29k | 169.37 | |
| Cabot Corporation (CBT) | 0.7 | $4.8M | 90k | 53.43 | |
| Knoll | 0.7 | $4.8M | 241k | 20.05 | |
| Cato Corporation (CATO) | 0.7 | $4.7M | 268k | 17.59 | |
| Regal-beloit Corporation (RRX) | 0.7 | $4.7M | 58k | 81.55 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.6M | 29k | 159.82 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.5M | 67k | 66.40 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $4.4M | 116k | 37.80 | |
| Hershey Company (HSY) | 0.7 | $4.4M | 41k | 107.38 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.4M | 86k | 51.02 | |
| Waters Corporation (WAT) | 0.7 | $4.4M | 24k | 183.83 | |
| Renasant (RNST) | 0.7 | $4.3M | 99k | 43.74 | |
| CSG Systems International (CSGS) | 0.7 | $4.2M | 105k | 40.58 | |
| Medifast (MED) | 0.7 | $4.3M | 103k | 41.47 | |
| Amerisafe (AMSF) | 0.7 | $4.3M | 75k | 56.95 | |
| Atn Intl (ATNI) | 0.7 | $4.3M | 63k | 68.45 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.1M | 16k | 256.70 | |
| AZZ Incorporated (AZZ) | 0.6 | $4.2M | 75k | 55.79 | |
| Praxair | 0.6 | $4.0M | 31k | 132.54 | |
| BorgWarner (BWA) | 0.6 | $4.0M | 95k | 42.36 | |
| Pepsi (PEP) | 0.6 | $3.9M | 34k | 115.48 | |
| Enstar Group (ESGR) | 0.6 | $3.9M | 20k | 198.63 | |
| McKesson Corporation (MCK) | 0.6 | $3.9M | 24k | 164.56 | |
| Infinity Property and Casualty | 0.6 | $3.9M | 41k | 93.99 | |
| Adtran | 0.6 | $3.8M | 185k | 20.65 | |
| EOG Resources (EOG) | 0.6 | $3.8M | 42k | 90.51 | |
| Summit Hotel Properties (INN) | 0.6 | $3.8M | 204k | 18.65 | |
| Terex Corporation (TEX) | 0.6 | $3.8M | 101k | 37.50 | |
| Tetra Tech (TTEK) | 0.6 | $3.7M | 80k | 45.75 | |
| Steven Madden (SHOO) | 0.6 | $3.7M | 93k | 39.95 | |
| DaVita (DVA) | 0.5 | $3.5M | 55k | 64.76 | |
| Urban Outfitters (URBN) | 0.5 | $3.6M | 193k | 18.54 | |
| Murphy Usa (MUSA) | 0.5 | $3.6M | 48k | 74.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 48k | 68.92 | |
| WESCO International (WCC) | 0.5 | $3.4M | 59k | 57.31 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $3.3M | 65k | 50.91 | |
| Dover Corporation (DOV) | 0.5 | $3.3M | 41k | 80.22 | |
| Belden (BDC) | 0.5 | $3.3M | 43k | 75.43 | |
| CenterState Banks | 0.5 | $3.3M | 133k | 24.86 | |
| TriCo Bancshares (TCBK) | 0.5 | $3.3M | 93k | 35.15 | |
| Weingarten Realty Investors | 0.5 | $3.3M | 110k | 30.10 | |
| Allete (ALE) | 0.5 | $3.2M | 45k | 71.69 | |
| Bryn Mawr Bank | 0.5 | $3.2M | 75k | 42.50 | |
| Spire (SR) | 0.5 | $3.2M | 46k | 69.74 | |
| Watts Water Technologies (WTS) | 0.5 | $3.2M | 50k | 63.21 | |
| Astec Industries (ASTE) | 0.5 | $3.1M | 56k | 55.52 | |
| F5 Networks (FFIV) | 0.5 | $3.1M | 25k | 127.05 | |
| Dean Foods Company | 0.5 | $3.0M | 178k | 17.00 | |
| HSN | 0.5 | $2.9M | 92k | 31.90 | |
| Diebold Incorporated | 0.5 | $3.0M | 106k | 28.00 | |
| Sanderson Farms | 0.5 | $3.0M | 26k | 115.64 | |
| Energizer Holdings (ENR) | 0.4 | $2.9M | 60k | 48.02 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 22k | 124.86 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 20k | 138.80 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 35k | 74.21 | |
| Invesco (IVZ) | 0.4 | $2.6M | 74k | 35.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 110.11 | |
| MetLife (MET) | 0.4 | $2.3M | 43k | 54.95 | |
| Cibc Cad (CM) | 0.3 | $2.3M | 28k | 81.15 | |
| General Mills (GIS) | 0.3 | $2.1M | 39k | 55.40 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 39k | 52.28 | |
| Southern Company (SO) | 0.3 | $2.0M | 41k | 47.89 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 172.27 | |
| Altria (MO) | 0.3 | $1.8M | 24k | 74.46 | |
| Boeing Company (BA) | 0.3 | $1.7M | 8.8k | 197.77 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.7M | 52k | 33.02 | |
| Genuine Parts Company (GPC) | 0.2 | $1.6M | 17k | 92.79 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.6M | 20k | 84.01 | |
| Spectra Energy Partners | 0.2 | $1.6M | 38k | 42.91 | |
| Heritage Commerce (HTBK) | 0.2 | $1.6M | 116k | 13.78 | |
| Paychex (PAYX) | 0.2 | $1.4M | 24k | 56.96 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 12k | 112.98 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 12k | 108.13 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 110.56 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 28k | 43.51 | |
| Hollyfrontier Corp | 0.2 | $1.2M | 43k | 27.47 | |
| Brinker International (EAT) | 0.2 | $1.0M | 27k | 38.09 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 12k | 86.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.1M | 34k | 32.23 | |
| Anthem (ELV) | 0.2 | $1.0M | 5.5k | 188.22 | |
| Republic Services (RSG) | 0.1 | $974k | 15k | 63.76 | |
| At&t (T) | 0.1 | $1.0M | 27k | 37.72 | |
| Energy Transfer Partners | 0.1 | $959k | 47k | 20.40 | |
| V.F. Corporation (VFC) | 0.1 | $939k | 16k | 57.62 | |
| Xcel Energy (XEL) | 0.1 | $899k | 20k | 45.88 | |
| Portland General Electric Company (POR) | 0.1 | $840k | 18k | 45.67 | |
| C.R. Bard | 0.1 | $865k | 2.7k | 316.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $865k | 28k | 30.74 | |
| Ameren Corporation (AEE) | 0.1 | $774k | 14k | 54.64 | |
| Synopsys (SNPS) | 0.1 | $761k | 10k | 72.98 | |
| Highwoods Properties (HIW) | 0.1 | $820k | 16k | 50.68 | |
| Varian Medical Systems | 0.1 | $813k | 7.9k | 103.13 | |
| Xylem (XYL) | 0.1 | $804k | 15k | 55.43 | |
| Delphi Automotive | 0.1 | $793k | 9.1k | 87.62 | |
| Aramark Hldgs (ARMK) | 0.1 | $770k | 19k | 40.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $734k | 4.5k | 161.96 | |
| Great Plains Energy Incorporated | 0.1 | $749k | 26k | 29.30 | |
| General Electric Company | 0.1 | $743k | 28k | 27.00 | |
| Cardinal Health (CAH) | 0.1 | $743k | 9.5k | 77.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $699k | 5.0k | 140.64 | |
| International Paper Company (IP) | 0.1 | $710k | 13k | 56.62 | |
| Bemis Company | 0.1 | $694k | 15k | 46.23 | |
| Universal Health Services (UHS) | 0.1 | $691k | 5.7k | 122.06 | |
| Tyson Foods (TSN) | 0.1 | $728k | 12k | 62.65 | |
| Arrow Electronics (ARW) | 0.1 | $725k | 9.2k | 78.40 | |
| Allstate Corporation (ALL) | 0.1 | $725k | 8.2k | 88.43 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $746k | 11k | 69.20 | |
| Dr Pepper Snapple | 0.1 | $726k | 8.0k | 91.16 | |
| PPL Corporation (PPL) | 0.1 | $750k | 19k | 38.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $753k | 5.9k | 128.41 | |
| Concho Resources | 0.1 | $693k | 5.7k | 121.51 | |
| Kansas City Southern | 0.1 | $739k | 7.1k | 104.59 | |
| Ingredion Incorporated (INGR) | 0.1 | $748k | 6.3k | 119.24 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $694k | 29k | 24.27 | |
| Reinsurance Group of America (RGA) | 0.1 | $629k | 4.9k | 128.42 | |
| DST Systems | 0.1 | $688k | 11k | 61.69 | |
| Monsanto Company | 0.1 | $690k | 5.8k | 118.33 | |
| Brown & Brown (BRO) | 0.1 | $668k | 16k | 43.06 | |
| LKQ Corporation (LKQ) | 0.1 | $655k | 20k | 32.95 | |
| Public Storage (PSA) | 0.1 | $662k | 3.2k | 208.64 | |
| Nordstrom (JWN) | 0.1 | $672k | 14k | 47.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $675k | 5.0k | 135.03 | |
| Interpublic Group of Companies (IPG) | 0.1 | $669k | 27k | 24.59 | |
| Patterson Companies (PDCO) | 0.1 | $680k | 15k | 46.97 | |
| Commerce Bancshares (CBSH) | 0.1 | $652k | 12k | 56.80 | |
| Hexcel Corporation (HXL) | 0.1 | $652k | 12k | 52.77 | |
| Keysight Technologies (KEYS) | 0.1 | $634k | 16k | 38.96 | |
| Itt (ITT) | 0.1 | $638k | 16k | 40.16 | |
| Principal Financial (PFG) | 0.1 | $571k | 8.9k | 64.03 | |
| Ameriprise Financial (AMP) | 0.1 | $618k | 4.9k | 127.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $611k | 2.5k | 241.79 | |
| Noble Energy | 0.1 | $571k | 20k | 28.31 | |
| Casey's General Stores (CASY) | 0.1 | $579k | 5.4k | 107.06 | |
| Stericycle (SRCL) | 0.1 | $573k | 7.5k | 76.29 | |
| Advance Auto Parts (AAP) | 0.1 | $583k | 5.0k | 116.58 | |
| Associated Banc- (ASB) | 0.1 | $619k | 25k | 25.18 | |
| Simon Property (SPG) | 0.1 | $624k | 3.9k | 161.87 | |
| Hubbell (HUBB) | 0.1 | $616k | 5.4k | 113.24 | |
| Carter's (CRI) | 0.1 | $511k | 5.8k | 88.87 | |
| W.W. Grainger (GWW) | 0.1 | $543k | 3.0k | 180.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $553k | 3.5k | 159.55 | |
| RPC (RES) | 0.1 | $541k | 27k | 20.22 | |
| Monro Muffler Brake (MNRO) | 0.1 | $521k | 13k | 41.77 | |
| Signature Bank (SBNY) | 0.1 | $435k | 3.0k | 143.52 |
