DEAN INVESTMENT ASSOCIATES, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$598.8M
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
—HSN Inc | $3.0M |
DBDEURDiebold Inc | $2.9M |
TTEKTetra Tech Inc | $2.8M |
MUBiShares S&P Natl AMT-Free Muni | $2.6M |
PNCPNC Finl Svcs Group Inc | $2.6M |
SYKStryker Corp | $2.6M |
IVZInvesco Ltd | $2.5M |
TISUSDOrchids Paper Products Company | $2.4M |
METMetlife Inc | $2.2M |
GISGeneral Mills Inc | $2.1M |
DYHTarget Corp | $2.1M |
TROWPrice T Rowe Group Inc | $2.0M |
SOSouthern Co | $2.0M |
CMCanadian Imperial Bank of Com | $1.9M |
AMGNAmgen Inc | $1.7M |
EMNEastman Chem Co | $1.6M |
MOAltria Group Inc | $1.6M |
GPCGenuine Parts Co | $1.5M |
OHIOmega Healthcare Invs Inc | $1.5M |
—Spectra Energy Partners LP | $1.5M |
BAThe Boeing Co | $1.4M |
FASTFastenal Co | $1.3M |
PAYXPaychex Inc | $1.3M |
PRUPrudential Finl Inc | $1.2M |
FQIDigital Rlty Trust Inc | $1.1M |
UPSUnited Parcel Service Inc | $1.1M |
EATBrinker Intl Inc | $1.1M |
SUNSunoco Logistics Partners LP | $1.0M |
TAT&T Inc | $1.0M |
PG4Principal Financial Group Inc | $1.0M |
CMICummins Inc | $981K |
ELVAnthem Inc | $948K |
VFCVF Corp | $941K |
RSGRepublic Svcs Inc | $927K |
PEBPebblebrook Hotel Trust | $899K |
ELSEquity Lifestyle Pptys | $898K |
GEGeneral Electric Co | $875K |
—Mead Johnson Nutrition Co | $869K |
XELXcel Energy Inc | $842K |
CAHCardinal Health Inc | $821K |
CBSHCommerce Bancshares Inc | $801K |
PORPortland Gen Elec Co | $790K |
A4SAmeriprise Finl Inc | $789K |
LFUSLittelfuse Inc | $763K |
TERTeradyne Inc | $761K |
VAREURVarian Med Sys Inc | $761K |
PPLPPL Corp | $759K |
AEEAmeren Corp | $747K |
GWWWW Grainger Inc | $739K |
WRBWR Berkley Corp | $737K |
GILGildan Activewear Inc | $736K |
SNPSSynopsys Inc | $726K |
—Great Plains Energy Inc | $722K |
—Bemis Inc | $709K |
CXOEURConcho Res Inc | $707K |
XYLXylem Inc | $705K |
—Delphi Automotive Plc | $704K |
SPGSimon Property Group Inc | $699K |
—Monsanto Co | $698K |
—Bunge Ltd | $696K |
ZBHZimmer Biomet Holdings Inc | $692K |
CUBECubeSmart | $687K |
—Market Vectors Short H/Y Mun I | $687K |
UHSUniversal Health Services Inc | $681K |
MTBM&T Bank Corp | $678K |
HIWHighwoods Pptys Inc | $668K |
ARMKAramark | $666K |
—DST Systems Inc | $660K |
BCRUSDCR Bard Inc | $658K |
ARWArrow Electrs Inc | $656K |
HXLHexcel Corp | $651K |
ALSAllstate Corp | $647K |
IPGInterpublic Group of Companies | $646K |
UNMUnum Group | $642K |
IFFInternational Flavors&Fragranc | $640K |
SWKStanley Black & Decker Inc | $638K |
SNASnap On Inc | $637K |
PDCOEURPatterson Companies Inc | $633K |
JWNUSDNordstrom Inc | $632K |
BROBrown & Brown Inc | $626K |
PXDEURPioneer Nat Res Co | $624K |
IPIntl Paper Co | $615K |
—Dr Pepper Snapple Group Inc | $607K |
RGAReinsurance Group Of America | $601K |
SPYSPDR S&P 500 ETF Tr Tr Unit | $593K |
TSNTyson Foods Inc | $585K |
ASBAssociated Banc-Corp | $580K |
KEYSKeysight Technologies Inc | $569K |
LKQ1LKQ Corp | $562K |
NBL2EURNoble Energy Inc | $556K |
INGRIngredion Inc | $554K |
ITTITT Inc | $534K |
KSUEURKansas City Southern | $496K |
PreviousPage 2 of 2