Dean Investment Associates as of Dec. 31, 2016
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 198 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 1.4 | $8.5M | 118k | 72.12 | |
| Compass Minerals International (CMP) | 1.4 | $8.0M | 103k | 78.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 82k | 90.26 | |
| Murphy Usa (MUSA) | 1.3 | $7.4M | 121k | 61.47 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.3M | 133k | 55.11 | |
| Verizon Communications (VZ) | 1.2 | $6.9M | 130k | 53.38 | |
| Regal-beloit Corporation (RRX) | 1.2 | $6.9M | 100k | 69.25 | |
| BlackRock (BLK) | 1.2 | $6.8M | 18k | 380.51 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $6.8M | 227k | 30.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.8M | 59k | 115.22 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 57k | 117.70 | |
| Schlumberger (SLB) | 1.1 | $6.7M | 79k | 83.96 | |
| Lexington Realty Trust (LXP) | 1.1 | $6.6M | 608k | 10.80 | |
| Hope Ban (HOPE) | 1.1 | $6.5M | 296k | 21.89 | |
| Convergys Corporation | 1.1 | $6.4M | 259k | 24.56 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 174k | 36.27 | |
| Torchmark Corporation | 1.1 | $6.2M | 85k | 73.76 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $6.3M | 137k | 45.53 | |
| Cisco Systems (CSCO) | 1.0 | $6.0M | 200k | 30.22 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $6.1M | 142k | 42.80 | |
| Target Corporation (TGT) | 1.0 | $6.1M | 84k | 72.23 | |
| Capitol Federal Financial (CFFN) | 1.0 | $5.9M | 360k | 16.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.9M | 75k | 78.92 | |
| Western Asset Corporate Loan F | 1.0 | $5.9M | 523k | 11.25 | |
| PNC Financial Services (PNC) | 1.0 | $5.8M | 50k | 116.95 | |
| InterDigital (IDCC) | 1.0 | $5.7M | 62k | 91.36 | |
| National Storage Affiliates shs ben int (NSA) | 1.0 | $5.7M | 258k | 22.07 | |
| Praxair | 1.0 | $5.6M | 48k | 117.18 | |
| Bryn Mawr Bank | 0.9 | $5.5M | 131k | 42.15 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.5M | 79k | 69.59 | |
| TriCo Bancshares (TCBK) | 0.9 | $5.5M | 161k | 34.18 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 52k | 104.23 | |
| Agrium | 0.9 | $5.4M | 54k | 100.54 | |
| FedEx Corporation (FDX) | 0.9 | $5.3M | 29k | 186.20 | |
| Deluxe Corporation (DLX) | 0.9 | $5.4M | 75k | 71.62 | |
| Infinity Property and Casualty | 0.9 | $5.4M | 61k | 87.89 | |
| U.S. Bancorp (USB) | 0.9 | $5.3M | 103k | 51.37 | |
| Emerson Electric (EMR) | 0.9 | $5.3M | 95k | 55.76 | |
| Tortoise Energy Infrastructure | 0.9 | $5.3M | 174k | 30.69 | |
| El Paso Electric Company | 0.9 | $5.2M | 112k | 46.50 | |
| Allete (ALE) | 0.9 | $5.3M | 82k | 64.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 31k | 162.98 | |
| Knoll | 0.9 | $5.1M | 184k | 27.93 | |
| 3M Company (MMM) | 0.9 | $5.1M | 28k | 178.55 | |
| BorgWarner (BWA) | 0.9 | $5.1M | 129k | 39.44 | |
| Avista Corporation (AVA) | 0.9 | $5.0M | 126k | 39.99 | |
| Renasant (RNST) | 0.8 | $4.8M | 115k | 42.22 | |
| Community Trust Ban (CTBI) | 0.8 | $4.8M | 98k | 49.60 | |
| F5 Networks (FFIV) | 0.8 | $4.9M | 34k | 144.73 | |
| Itt (ITT) | 0.8 | $4.8M | 126k | 38.57 | |
| Tetra Tech (TTEK) | 0.8 | $4.7M | 108k | 43.15 | |
| EOG Resources (EOG) | 0.8 | $4.7M | 46k | 101.10 | |
| Oceaneering International (OII) | 0.8 | $4.7M | 166k | 28.21 | |
| AVX Corporation | 0.8 | $4.6M | 297k | 15.63 | |
| Hershey Company (HSY) | 0.8 | $4.6M | 45k | 103.43 | |
| MGE Energy (MGEE) | 0.8 | $4.6M | 71k | 65.30 | |
| Healthsouth | 0.8 | $4.6M | 111k | 41.24 | |
| Diebold Incorporated | 0.8 | $4.6M | 181k | 25.15 | |
| Big Lots (BIG) | 0.8 | $4.6M | 91k | 50.21 | |
| Meridian Bioscience | 0.8 | $4.6M | 257k | 17.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 73k | 62.14 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.5M | 94k | 47.38 | |
| Amerisafe (AMSF) | 0.8 | $4.4M | 71k | 62.35 | |
| FTI Consulting (FCN) | 0.8 | $4.4M | 98k | 45.08 | |
| Waters Corporation (WAT) | 0.7 | $4.3M | 32k | 134.39 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 36k | 119.82 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.3M | 30k | 140.00 | |
| Dover Corporation (DOV) | 0.7 | $4.2M | 57k | 74.93 | |
| PAREXEL International Corporation | 0.7 | $4.1M | 62k | 65.72 | |
| Dril-Quip (DRQ) | 0.7 | $4.1M | 68k | 60.06 | |
| Sanderson Farms | 0.7 | $4.0M | 42k | 94.24 | |
| Moog (MOG.A) | 0.7 | $4.0M | 62k | 65.69 | |
| Weingarten Realty Investors | 0.7 | $4.0M | 113k | 35.79 | |
| LifePoint Hospitals | 0.7 | $4.0M | 70k | 56.80 | |
| Spire (SR) | 0.7 | $4.0M | 62k | 64.56 | |
| Pepsi (PEP) | 0.7 | $3.9M | 38k | 104.63 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.9M | 69k | 56.03 | |
| Emcor (EME) | 0.7 | $3.9M | 55k | 70.76 | |
| DaVita (DVA) | 0.7 | $3.8M | 60k | 64.20 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.8M | 53k | 71.23 | |
| Summit Hotel Properties (INN) | 0.6 | $3.6M | 224k | 16.03 | |
| Tower International | 0.6 | $3.5M | 124k | 28.35 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.4M | 37k | 92.38 | |
| Medifast (MED) | 0.6 | $3.5M | 83k | 41.63 | |
| ProAssurance Corporation (PRA) | 0.6 | $3.4M | 60k | 56.20 | |
| Hillenbrand (HI) | 0.6 | $3.3M | 87k | 38.35 | |
| Adtran | 0.6 | $3.3M | 148k | 22.35 | |
| Dillard's (DDS) | 0.6 | $3.4M | 54k | 62.69 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.3M | 15k | 228.53 | |
| Wec Energy Group (WEC) | 0.6 | $3.3M | 57k | 58.66 | |
| HSN | 0.6 | $3.3M | 96k | 34.30 | |
| Magellan Health Services | 0.6 | $3.2M | 43k | 75.24 | |
| Enstar Group (ESGR) | 0.5 | $3.1M | 16k | 197.67 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $3.1M | 44k | 70.40 | |
| Kadant (KAI) | 0.5 | $3.0M | 49k | 61.20 | |
| First Financial Ban (FFBC) | 0.5 | $2.8M | 97k | 28.45 | |
| Meredith Corporation | 0.5 | $2.7M | 45k | 59.16 | |
| Alamo (ALG) | 0.5 | $2.7M | 35k | 76.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.6M | 24k | 108.18 | |
| Resources Connection (RGP) | 0.4 | $2.6M | 135k | 19.25 | |
| Tech Data Corporation | 0.4 | $2.6M | 30k | 84.69 | |
| Gentherm (THRM) | 0.4 | $2.5M | 74k | 33.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 28k | 86.29 | |
| Invesco (IVZ) | 0.4 | $2.4M | 80k | 30.34 | |
| Steven Madden (SHOO) | 0.4 | $2.4M | 67k | 35.75 | |
| MetLife (MET) | 0.4 | $2.1M | 40k | 53.88 | |
| Malibu Boats (MBUU) | 0.4 | $2.2M | 113k | 19.08 | |
| Mcbc Holdings | 0.4 | $2.2M | 149k | 14.58 | |
| Western Digital (WDC) | 0.3 | $1.8M | 27k | 67.94 | |
| ManTech International Corporation | 0.3 | $1.9M | 44k | 42.25 | |
| Linear Technology Corporation | 0.3 | $1.7M | 28k | 62.33 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 16k | 95.57 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 19k | 75.21 | |
| Hancock Holding Company (HWC) | 0.2 | $1.5M | 34k | 43.09 | |
| Cummins (CMI) | 0.2 | $1.4M | 10k | 136.71 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 18k | 75.27 | |
| City Holding Company (CHCO) | 0.2 | $1.4M | 21k | 67.61 | |
| Altria (MO) | 0.2 | $1.4M | 20k | 67.62 | |
| Amgen (AMGN) | 0.2 | $1.3M | 9.1k | 146.22 | |
| Paychex (PAYX) | 0.2 | $1.3M | 21k | 60.89 | |
| Kennametal (KMT) | 0.2 | $1.3M | 41k | 31.27 | |
| Boeing Company (BA) | 0.2 | $1.2M | 7.4k | 155.61 | |
| Southern Company (SO) | 0.2 | $1.2M | 24k | 49.19 | |
| Brinker International (EAT) | 0.2 | $1.1M | 23k | 49.54 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 20k | 56.65 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.7k | 114.69 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 24k | 46.96 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 104.03 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 35k | 31.27 | |
| Spectra Energy Partners | 0.2 | $1.1M | 23k | 45.85 | |
| Pfizer (PFE) | 0.2 | $971k | 30k | 32.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 22k | 45.65 | |
| At&t (T) | 0.2 | $977k | 23k | 42.53 | |
| Digital Realty Trust (DLR) | 0.2 | $980k | 10k | 98.22 | |
| Principal Financial (PFG) | 0.2 | $937k | 16k | 57.85 | |
| General Electric Company | 0.2 | $949k | 30k | 31.62 | |
| Synopsys (SNPS) | 0.1 | $894k | 15k | 58.84 | |
| New York Community Ban (NYCB) | 0.1 | $858k | 54k | 15.90 | |
| Republic Services (RSG) | 0.1 | $799k | 14k | 57.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $797k | 11k | 72.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $846k | 28k | 29.76 | |
| Anthem (ELV) | 0.1 | $832k | 5.8k | 143.72 | |
| W.W. Grainger (GWW) | 0.1 | $754k | 3.2k | 232.29 | |
| Procter & Gamble Company (PG) | 0.1 | $744k | 8.9k | 84.03 | |
| Varian Medical Systems | 0.1 | $766k | 8.5k | 89.78 | |
| Commerce Bancshares (CBSH) | 0.1 | $782k | 14k | 57.84 | |
| Teradyne (TER) | 0.1 | $775k | 31k | 25.41 | |
| Reinsurance Group of America (RGA) | 0.1 | $703k | 5.6k | 125.87 | |
| Ameren Corporation (AEE) | 0.1 | $681k | 13k | 52.44 | |
| Cardinal Health (CAH) | 0.1 | $728k | 10k | 72.00 | |
| Key (KEY) | 0.1 | $726k | 40k | 18.26 | |
| Littelfuse (LFUS) | 0.1 | $689k | 4.5k | 151.80 | |
| Concho Resources | 0.1 | $693k | 5.2k | 132.50 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $680k | 29k | 23.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $654k | 4.2k | 156.42 | |
| Monsanto Company | 0.1 | $657k | 6.2k | 105.20 | |
| Via | 0.1 | $641k | 18k | 35.10 | |
| Brown & Brown (BRO) | 0.1 | $639k | 14k | 44.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $659k | 35k | 18.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $616k | 3.6k | 171.16 | |
| Steelcase (SCS) | 0.1 | $643k | 36k | 17.91 | |
| Nordstrom (JWN) | 0.1 | $617k | 13k | 47.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $653k | 36k | 18.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $658k | 9.9k | 66.48 | |
| Xcel Energy (XEL) | 0.1 | $664k | 16k | 40.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $628k | 6.8k | 91.93 | |
| Sunoco Logistics Partners | 0.1 | $619k | 26k | 24.03 | |
| Associated Banc- (ASB) | 0.1 | $635k | 26k | 24.72 | |
| Xylem (XYL) | 0.1 | $663k | 13k | 49.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $615k | 17k | 35.69 | |
| Ameriprise Financial (AMP) | 0.1 | $558k | 5.0k | 111.02 | |
| Bunge | 0.1 | $601k | 8.3k | 72.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $559k | 2.5k | 223.42 | |
| V.F. Corporation (VFC) | 0.1 | $586k | 11k | 53.32 | |
| C.R. Bard | 0.1 | $565k | 2.5k | 224.74 | |
| International Paper Company (IP) | 0.1 | $607k | 11k | 53.10 | |
| Unum (UNM) | 0.1 | $570k | 13k | 43.91 | |
| Tyson Foods (TSN) | 0.1 | $558k | 9.0k | 61.71 | |
| Interpublic Group of Companies (IPG) | 0.1 | $584k | 25k | 23.41 | |
| Arrow Electronics (ARW) | 0.1 | $607k | 8.5k | 71.29 | |
| Allstate Corporation (ALL) | 0.1 | $559k | 7.5k | 74.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $573k | 3.2k | 180.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $602k | 35k | 17.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $555k | 5.4k | 103.28 | |
| Tesoro Corporation | 0.1 | $556k | 6.4k | 87.52 | |
| Hexcel Corporation (HXL) | 0.1 | $581k | 11k | 51.43 | |
| Rockwell Automation (ROK) | 0.1 | $578k | 4.3k | 134.36 | |
| EQT Corporation (EQT) | 0.1 | $589k | 9.0k | 65.40 | |
| Delphi Automotive | 0.1 | $562k | 8.3k | 67.39 | |
| Orbital Atk | 0.1 | $596k | 6.8k | 87.67 | |
| Technipfmc (FTI) | 0.1 | $579k | 16k | 35.53 | |
| DST Systems | 0.1 | $545k | 5.1k | 107.11 | |
| Bemis Company | 0.1 | $528k | 11k | 47.83 | |
| Patterson Companies (PDCO) | 0.1 | $548k | 13k | 41.07 | |
| Ralph Lauren Corp (RL) | 0.1 | $551k | 6.1k | 90.34 | |
| Ingredion Incorporated (INGR) | 0.1 | $546k | 4.4k | 125.03 | |
| Great Plains Energy Incorporated | 0.1 | $461k | 17k | 27.32 | |
| Cubesmart (CUBE) | 0.1 | $466k | 17k | 26.76 |
