DEAN INVESTMENT ASSOCIATES, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$491K
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
CDPCorporate Office Pptys Tr Sh B | $2.1M |
KAIKadant Inc | $2.0M |
EVREvercore Partners Inc Class A | $2.0M |
IVZInvesco Ltd | $2.0M |
GPCGenuine Parts Co | $1.9M |
FFBCFirst Finl Bancorp | $1.9M |
—El Paso Electric Co | $1.9M |
AEBAAllete Inc | $1.7M |
BANFBancfirst Corp | $1.7M |
ROFKforce Inc | $1.6M |
OHIOmega Healthcare Invs Inc Com | $1.5M |
VFCVF Corp | $1.5M |
EMNEastman Chem Co | $1.3M |
WLYWiley John & Sons Inc Cl A | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
LLTCLinear Technology Corp | $1.2M |
GISGeneral Mills Inc | $1.1M |
MOAltria Group Inc | $1.0M |
WDCWestern Digital Corp | $992K |
MR4Meridian Bioscience Inc | $985K |
SOSouthern Co | $975K |
WECWEC Energy Group Inc | $949K |
FASTFastenal Co | $949K |
ACNAccenture Plc Ireland Shs Clas | $941K |
HBNCHorizon Bancorp | $934K |
PAYXPaychex Inc | $899K |
CMICummins Inc | $899K |
—Spectra Energy Partners LP | $880K |
JPMJPMorgan Chase & Co | $866K |
GWWWW Grainger Inc | $839K |
NFGNational Fuel Gas Co | $811K |
ORealty Income Corp | $798K |
RMEResmed Inc | $791K |
UPSUnited Parcel Service Inc | $784K |
ORCLOracle Corp | $776K |
VAREURVarian Med Sys Inc | $770K |
JCIJohnson Controls Inc | $763K |
BAThe Boeing Co | $748K |
ELSEquity Lifestyle Pptys | $743K |
SRCLStericycle Inc | $734K |
TAT&T Inc | $733K |
GPNGlobal Payments Inc | $732K |
BCEBCE Inc | $730K |
CHDChurch & Dwight Inc | $719K |
PEKMkt Vectors Short H/Y Mun Inde | $718K |
FQIDigital Rlty Trust Inc | $718K |
PFEPfizer Inc | $715K |
NYCBEURNew York Community Bancorp | $692K |
SNPSSynopsys Inc | $680K |
TROWPrice T Rowe Group Inc Com | $664K |
WRUSDWestar Energy Inc | $655K |
ADMArcher Daniels Midland Co | $648K |
METMetlife Inc | $639K |
XELXcel Energy Inc | $630K |
CMSCMS Energy Corp | $618K |
RSGRepublic Svcs Inc | $616K |
—Monsanto Co | $610K |
MCYMercury Genl Corp | $591K |
PGThe Procter & Gamble Co | $587K |
COPConocoPhillips | $562K |
TSNTyson Foods Inc | $553K |
VSTOEURVista Outdoor Inc | $544K |
CBSHCommerce Bancshares Inc | $535K |
—Panera Bread Co Cl A | $533K |
LFUSLittelfuse Inc | $518K |
SUNSunoco Logistics Partners LP | $517K |
WRBWR Berkley Corp | $514K |
NWLNewell Brands Inc | $508K |
PXDEURPioneer Nat Res Co | $508K |
SPYSPDR S&P 500 ETF Tr Tr Unit | $507K |
ARWArrow Electrs Inc | $505K |
XYLXylem Inc | $503K |
POT1EURPotash Corp Of Saskatchewan | $497K |
RGAReinsurance Group Of America | $496K |
PDCOEURPatterson Companies Inc | $492K |
AEEAmeren Corp | $489K |
CXOEURConcho Res Inc | $488K |
ELVAnthem Inc | $488K |
—FMC Technologies Inc | $487K |
EQTEQT Corporation | $471K |
BCRUSDCR Bard Inc | $471K |
ALSAllstate Corp | $470K |
BROBrown & Brown Inc | $470K |
UNMUnum Group | $468K |
DLPHDelphi Automotive Plc | $466K |
HSTHost Hotels & Resorts Inc | $458K |
IPGInterpublic Group of Companies | $455K |
HESHess Corp | $452K |
DGXQuest Diagnostics Inc | $451K |
ROKRockwell Automation Inc | $451K |
ZBHZimmer Biomet Holdings Inc | $450K |
MUSAMurphy Usa Inc | $448K |
ARMKAramark | $439K |
BMSBemis Inc | $439K |
FDO.FMacys Inc | $435K |
INGRIngredion Inc | $431K |
MTBM&T Bank Corp | $426K |
NUENucor Corp | $414K |
SNASnap On Inc | $414K |
DFSEURDiscover Financial Svcs | $406K |