Dean Investment Associates

Dean Investment Associates as of June 30, 2017

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 193 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) 1.5 $9.2M 156k 58.70
Compass Minerals International (CMP) 1.4 $8.4M 124k 67.85
Murphy Usa (MUSA) 1.3 $8.0M 109k 73.42
Exxon Mobil Corporation (XOM) 1.3 $7.8M 95k 82.01
Blackstone Mtg Tr (BXMT) 1.3 $7.6M 246k 30.96
Schweitzer-Mauduit International (MATV) 1.2 $7.5M 181k 41.42
Johnson & Johnson (JNJ) 1.2 $7.4M 59k 124.55
Cisco Systems (CSCO) 1.2 $7.2M 212k 33.80
Convergys Corporation 1.2 $7.0M 333k 21.15
Lexington Realty Trust (LXP) 1.1 $6.8M 679k 9.98
Tortoise Energy Infrastructure 1.1 $6.7M 192k 34.89
National Storage Affiliates shs ben int (NSA) 1.1 $6.7M 281k 23.90
CVS Caremark Corporation (CVS) 1.1 $6.7M 85k 78.49
Knoll 1.1 $6.6M 279k 23.81
BlackRock (BLK) 1.1 $6.5M 17k 383.54
Chevron Corporation (CVX) 1.1 $6.6M 61k 107.37
Magellan Health Services 1.1 $6.5M 94k 69.05
LTC Properties (LTC) 1.1 $6.5M 137k 47.90
Western Asset Corporate Loan F 1.1 $6.5M 572k 11.28
Sanderson Farms 1.1 $6.4M 62k 103.84
El Paso Electric Company 1.0 $6.2M 124k 50.50
TriCo Bancshares (TCBK) 1.0 $6.2M 174k 35.53
Dean Foods Company 1.0 $6.2M 313k 19.66
Verizon Communications (VZ) 1.0 $6.0M 124k 48.75
Allete (ALE) 1.0 $6.1M 90k 67.71
Intel Corporation (INTC) 1.0 $6.0M 166k 36.07
Schlumberger (SLB) 1.0 $5.9M 76k 78.10
Torchmark Corporation 0.9 $5.7M 74k 77.04
Meridian Bioscience 0.9 $5.7M 414k 13.80
Bryn Mawr Bank 0.9 $5.6M 142k 39.50
Emerson Electric (EMR) 0.9 $5.5M 92k 59.87
Wells Fargo & Company (WFC) 0.9 $5.5M 98k 55.66
AFLAC Incorporated (AFL) 0.9 $5.5M 75k 72.42
Walt Disney Company (DIS) 0.9 $5.4M 48k 113.39
Praxair 0.9 $5.4M 45k 118.60
Cato Corporation (CATO) 0.9 $5.2M 236k 21.96
FedEx Corporation (FDX) 0.9 $5.2M 27k 195.14
Wec Energy Group (WEC) 0.9 $5.1M 84k 60.63
Pfizer (PFE) 0.8 $5.0M 146k 34.21
Procter & Gamble Company (PG) 0.8 $5.0M 56k 89.85
MGE Energy (MGEE) 0.8 $5.0M 77k 65.00
Capitol Federal Financial (CFFN) 0.8 $5.0M 343k 14.63
FTI Consulting (FCN) 0.8 $5.0M 121k 41.17
3M Company (MMM) 0.8 $5.0M 26k 191.33
LifePoint Hospitals 0.8 $4.9M 76k 65.49
Agrium 0.8 $5.0M 52k 95.54
Kadant (KAI) 0.8 $5.0M 84k 59.35
Renasant (RNST) 0.8 $5.0M 125k 39.69
U.S. Bancorp (USB) 0.8 $4.9M 95k 51.50
Avista Corporation (AVA) 0.8 $4.8M 124k 39.05
Oceaneering International (OII) 0.8 $4.9M 180k 27.08
Community Trust Ban (CTBI) 0.8 $4.9M 107k 45.75
Berkshire Hathaway (BRK.B) 0.8 $4.8M 29k 166.68
Waters Corporation (WAT) 0.8 $4.7M 30k 156.31
Apollo Commercial Real Est. Finance (ARI) 0.8 $4.6M 247k 18.81
Microsoft Corporation (MSFT) 0.8 $4.6M 70k 65.86
Parker-Hannifin Corporation (PH) 0.8 $4.6M 28k 160.34
Hershey Company (HSY) 0.8 $4.5M 42k 109.24
Spire (SR) 0.7 $4.4M 66k 67.50
Regal-beloit Corporation (RRX) 0.7 $4.4M 58k 75.65
Owens & Minor (OMI) 0.7 $4.3M 125k 34.60
Healthsouth 0.7 $4.3M 101k 42.81
PAREXEL International Corporation 0.7 $4.3M 68k 63.11
Deluxe Corporation (DLX) 0.7 $4.3M 59k 72.18
Amerisafe (AMSF) 0.7 $4.2M 66k 64.90
John B. Sanfilippo & Son (JBSS) 0.7 $4.2M 57k 73.20
Horace Mann Educators Corporation (HMN) 0.7 $4.1M 101k 41.05
EOG Resources (EOG) 0.7 $4.1M 42k 97.54
Cognizant Technology Solutions (CTSH) 0.7 $4.0M 68k 59.52
Bank of New York Mellon Corporation (BK) 0.7 $4.0M 86k 47.24
Dril-Quip (DRQ) 0.7 $4.1M 75k 54.55
Big Lots (BIG) 0.7 $4.0M 82k 48.68
Alliance Data Systems Corporation (BFH) 0.7 $4.0M 16k 248.99
Medifast (MED) 0.7 $4.0M 90k 44.37
Boston Beer Company (SAM) 0.7 $3.9M 27k 144.64
BorgWarner (BWA) 0.7 $4.0M 95k 41.78
Atn Intl (ATNI) 0.7 $3.9M 55k 70.41
Pepsi (PEP) 0.6 $3.8M 34k 111.87
DaVita (DVA) 0.6 $3.7M 55k 67.96
Aaron's 0.6 $3.7M 123k 29.74
Tanger Factory Outlet Centers (SKT) 0.6 $3.6M 111k 32.77
Weingarten Realty Investors 0.6 $3.6M 109k 33.39
Alamo (ALG) 0.6 $3.6M 47k 76.19
Weis Markets (WMK) 0.6 $3.6M 60k 59.65
McKesson Corporation (MCK) 0.6 $3.5M 24k 148.28
Children's Place Retail Stores (PLCE) 0.6 $3.5M 29k 120.06
Heartland Express (HTLD) 0.6 $3.5M 172k 20.05
CSG Systems International (CSGS) 0.6 $3.5M 92k 37.81
Infinity Property and Casualty 0.6 $3.5M 36k 95.51
F5 Networks (FFIV) 0.6 $3.5M 24k 142.57
Adtran 0.6 $3.4M 162k 20.75
Sally Beauty Holdings (SBH) 0.6 $3.4M 166k 20.44
Enstar Group (ESGR) 0.6 $3.3M 17k 191.31
Dover Corporation (DOV) 0.6 $3.3M 41k 80.36
Summit Hotel Properties (INN) 0.5 $3.2M 203k 15.98
Firstcash 0.5 $3.2M 65k 49.14
Meredith Corporation 0.5 $3.2M 49k 64.61
Plexus (PLXS) 0.5 $3.1M 54k 57.80
Steven Madden (SHOO) 0.5 $3.1M 81k 38.55
Tech Data Corporation 0.5 $3.1M 33k 93.91
HSN 0.5 $3.0M 81k 37.10
Diebold Incorporated 0.5 $2.9M 93k 30.70
Tetra Tech (TTEK) 0.5 $2.8M 70k 40.85
PNC Financial Services (PNC) 0.4 $2.6M 22k 120.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 24k 108.94
Stryker Corporation (SYK) 0.4 $2.6M 20k 131.67
Invesco (IVZ) 0.4 $2.5M 83k 30.63
Orchids Paper Products Company 0.4 $2.4M 102k 24.00
MetLife (MET) 0.4 $2.2M 42k 52.81
General Mills (GIS) 0.4 $2.1M 36k 59.00
T. Rowe Price (TROW) 0.3 $2.0M 30k 68.14
Target Corporation (TGT) 0.3 $2.1M 37k 55.19
Southern Company (SO) 0.3 $2.0M 39k 49.79
Cibc Cad (CM) 0.3 $1.9M 23k 86.23
Amgen (AMGN) 0.3 $1.7M 10k 164.04
Eastman Chemical Company (EMN) 0.3 $1.6M 20k 80.78
Genuine Parts Company (GPC) 0.3 $1.5M 17k 92.43
Altria (MO) 0.3 $1.6M 22k 71.40
Omega Healthcare Investors (OHI) 0.3 $1.5M 47k 32.98
Spectra Energy Partners 0.2 $1.5M 34k 43.65
Boeing Company (BA) 0.2 $1.4M 8.0k 176.79
Paychex (PAYX) 0.2 $1.3M 22k 58.92
Fastenal Company (FAST) 0.2 $1.3M 26k 51.48
Prudential Financial (PRU) 0.2 $1.2M 11k 106.64
United Parcel Service (UPS) 0.2 $1.1M 11k 107.30
Digital Realty Trust (DLR) 0.2 $1.1M 11k 106.40
Brinker International (EAT) 0.2 $1.1M 25k 43.96
Principal Financial (PFG) 0.2 $1.0M 16k 63.12
At&t (T) 0.2 $1.0M 25k 41.53
Sunoco Logistics Partners 0.2 $1.0M 43k 24.43
Cummins (CMI) 0.2 $981k 6.5k 151.20
V.F. Corporation (VFC) 0.2 $941k 17k 55.00
Anthem (ELV) 0.2 $948k 5.7k 165.42
Republic Services (RSG) 0.1 $927k 15k 62.80
General Electric Company 0.1 $875k 29k 29.79
Mead Johnson Nutrition 0.1 $869k 9.8k 89.08
Equity Lifestyle Properties (ELS) 0.1 $898k 12k 77.07
Pebblebrook Hotel Trust (PEB) 0.1 $899k 31k 29.22
Cardinal Health (CAH) 0.1 $821k 10k 81.59
Xcel Energy (XEL) 0.1 $842k 19k 44.46
Portland General Electric Company (POR) 0.1 $790k 18k 44.44
Ameriprise Financial (AMP) 0.1 $789k 6.1k 129.62
PPL Corporation (PPL) 0.1 $759k 20k 37.38
Varian Medical Systems 0.1 $761k 8.3k 91.18
Littelfuse (LFUS) 0.1 $763k 4.8k 159.89
Commerce Bancshares (CBSH) 0.1 $801k 14k 56.17
Teradyne (TER) 0.1 $761k 25k 31.11
Monsanto Company 0.1 $698k 6.2k 113.27
Great Plains Energy Incorporated 0.1 $722k 25k 29.22
Ameren Corporation (AEE) 0.1 $747k 14k 54.56
Bunge 0.1 $696k 8.8k 79.24
W.W. Grainger (GWW) 0.1 $739k 3.2k 232.68
Bemis Company 0.1 $709k 15k 48.87
Synopsys (SNPS) 0.1 $726k 10k 72.09
W.R. Berkley Corporation (WRB) 0.1 $737k 10k 70.66
Zimmer Holdings (ZBH) 0.1 $692k 5.7k 122.13
Concho Resources 0.1 $707k 5.5k 128.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $736k 27k 27.06
Simon Property (SPG) 0.1 $699k 4.1k 171.96
Xylem (XYL) 0.1 $705k 14k 50.25
Delphi Automotive 0.1 $704k 8.7k 80.49
DST Systems 0.1 $660k 5.4k 122.52
M&T Bank Corporation (MTB) 0.1 $678k 4.4k 154.72
Snap-on Incorporated (SNA) 0.1 $637k 3.8k 168.79
Stanley Black & Decker (SWK) 0.1 $638k 4.8k 132.92
Nordstrom (JWN) 0.1 $632k 14k 46.58
C.R. Bard 0.1 $658k 2.6k 248.68
International Flavors & Fragrances (IFF) 0.1 $640k 4.8k 132.56
Universal Health Services (UHS) 0.1 $681k 5.5k 124.47
Unum (UNM) 0.1 $642k 14k 46.92
Interpublic Group of Companies (IPG) 0.1 $646k 26k 24.56
Arrow Electronics (ARW) 0.1 $656k 8.9k 73.39
Allstate Corporation (ALL) 0.1 $647k 7.9k 81.52
Patterson Companies (PDCO) 0.1 $633k 14k 45.25
Highwoods Properties (HIW) 0.1 $668k 14k 49.11
Hexcel Corporation (HXL) 0.1 $651k 12k 54.54
Cubesmart (CUBE) 0.1 $687k 26k 25.98
Aramark Hldgs (ARMK) 0.1 $666k 18k 36.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $687k 29k 24.02
Reinsurance Group of America (RGA) 0.1 $601k 4.7k 126.98
Spdr S&p 500 Etf (SPY) 0.1 $593k 2.5k 235.60
Brown & Brown (BRO) 0.1 $626k 15k 41.75
International Paper Company (IP) 0.1 $615k 12k 50.76
Tyson Foods (TSN) 0.1 $585k 9.5k 61.72
Dr Pepper Snapple 0.1 $607k 6.2k 97.86
Pioneer Natural Resources (PXD) 0.1 $624k 3.4k 186.21
Associated Banc- (ASB) 0.1 $580k 24k 24.42
Keysight Technologies (KEYS) 0.1 $569k 16k 36.16
LKQ Corporation (LKQ) 0.1 $562k 19k 29.26
Noble Energy 0.1 $556k 16k 34.32
Ingredion Incorporated (INGR) 0.1 $554k 4.6k 120.33
Itt (ITT) 0.1 $534k 13k 41.01
Kansas City Southern 0.1 $496k 5.8k 85.72