DEAN INVESTMENT ASSOCIATES, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$511.3M
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEBAAllete Inc | 32,022 | $2.1M | 0.40% | |
| 102 | GPCGenuine Parts Co | 19,865 | $2.0M | 0.39% | |
| 103 | IVZInvesco Ltd | 75,329 | $1.9M | 0.38% | |
| 104 | BANFBancfirst Corp | 30,550 | $1.8M | 0.36% | |
| 105 | JPMJPMorgan Chase & Co | 26,638 | $1.7M | 0.32% | |
| 106 | —Inteliquent Inc | 79,225 | $1.6M | 0.31% | |
| 107 | OHIOmega Healthcare Invs Inc Com | 44,588 | $1.5M | 0.30% | |
| 108 | METMetlife Inc | 37,488 | $1.5M | 0.29% | |
| 109 | TROWPrice T Rowe Group Inc Com | 17,555 | $1.3M | 0.25% | |
| 110 | ADTNEURAdtran Inc Com | 68,119 | $1.3M | 0.25% | |
| 111 | —Linear Technology Corp | 27,038 | $1.3M | 0.25% | |
| 112 | EMNEastman Chem Co | 18,421 | $1.3M | 0.24% | |
| 113 | WDCWestern Digital Corp | 25,142 | $1.2M | 0.23% | |
| 114 | MOAltria Group Inc | 17,110 | $1.2M | 0.23% | |
| 115 | SOSouthern Co | 19,871 | $1.1M | 0.21% | |
| 116 | PAYXPaychex Inc | 17,592 | $1.0M | 0.20% | |
| 117 | GEGeneral Electric Co | 32,833 | $1.0M | 0.20% | |
| 118 | CMICummins Inc | 8,650 | $973K | 0.19% | |
| 119 | NFGNational Fuel Gas Co | 17,078 | $971K | 0.19% | |
| 120 | HBNCHorizon Bancorp | 37,764 | $949K | 0.19% | |
| 121 | —Johnson Controls Inc | 21,327 | $944K | 0.18% | |
| 122 | FQIDigital Rlty Trust Inc | 8,539 | $931K | 0.18% | |
| 123 | —Spectra Energy Partners LP | 19,234 | $907K | 0.18% | |
| 124 | FASTFastenal Co | 20,393 | $905K | 0.18% | |
| 125 | PFEPfizer Inc | 25,104 | $884K | 0.17% | |
| 126 | UPSUnited Parcel Service Inc | 8,139 | $877K | 0.17% | |
| 127 | TAT&T Inc | 19,615 | $848K | 0.17% | |
| 128 | ELSEquity Lifestyle Pptys | 10,157 | $813K | 0.16% | |
| 129 | BAThe Boeing Co | 6,233 | $810K | 0.16% | |
| 130 | ADMArcher Daniels Midland Co | 18,855 | $809K | 0.16% | |
| 131 | GWWWW Grainger Inc | 3,519 | $800K | 0.16% | |
| 132 | MCKMcKesson Corp | 4,226 | $789K | 0.15% | |
| 133 | VAREURVarian Med Sys Inc | 9,425 | $775K | 0.15% | |
| 134 | ORCLOracle Corp | 18,679 | $765K | 0.15% | |
| 135 | SNPSSynopsys Inc | 13,962 | $755K | 0.15% | |
| 136 | VFCVF Corp | 11,928 | $733K | 0.14% | |
| 137 | —Mkt Vectors Short H/Y Mun Inde | 28,600 | $728K | 0.14% | |
| 138 | PG4Principal Financial Group Inc | 17,458 | $718K | 0.14% | |
| 139 | —Monsanto Co | 6,843 | $708K | 0.14% | |
| 140 | NYCBEURNew York Community Bancorp | 45,655 | $684K | 0.13% | |
| 141 | VIABViacom Inc | 16,334 | $677K | 0.13% | |
| 142 | XELXcel Energy Inc | 14,985 | $671K | 0.13% | |
| 143 | RSGRepublic Svcs Inc | 12,859 | $660K | 0.13% | |
| 144 | PGThe Procter & Gamble Co | 7,505 | $635K | 0.12% | |
| 145 | PEBPebblebrook Hotel Trust | 23,772 | $624K | 0.12% | |
| 146 | SUNSunoco Logistics Partners LP | 21,654 | $623K | 0.12% | |
| 147 | PRUPrudential Finl Inc | 8,679 | $619K | 0.12% | |
| 148 | PDCOEURPatterson Companies Inc | 12,197 | $584K | 0.11% | |
| 149 | WDRWaddell & Reed Financial-A | 33,863 | $583K | 0.11% | |
| 150 | CXOEURConcho Res Inc | 4,806 | $573K | 0.11% | |
| 151 | —Frank's International Nv | 39,007 | $570K | 0.11% | |
| 152 | CBSHCommerce Bancshares Inc | 11,843 | $567K | 0.11% | |
| 153 | NWLNewell Brands Inc | 11,422 | $555K | 0.11% | |
| 154 | TSNTyson Foods Inc | 8,262 | $552K | 0.11% | |
| 155 | —Panera Bread Co Cl A | 2,592 | $549K | 0.11% | |
| 156 | XYLXylem Inc | 12,245 | $547K | 0.11% | |
| 157 | WRBWR Berkley Corp | 9,095 | $545K | 0.11% | |
| 158 | BCRUSDCR Bard Inc | 2,310 | $543K | 0.11% | |
| 159 | EQTEQT Corporation | 6,972 | $540K | 0.11% | |
| 160 | MUSAMurphy Usa Inc | 7,247 | $537K | 0.11% | |
| 161 | AEEAmeren Corp | 9,746 | $522K | 0.10% | |
| 162 | INGRIngredion Inc | 4,027 | $521K | 0.10% | |
| 163 | SNASnap On Inc | 3,302 | $521K | 0.10% | |
| 164 | HSTHost Hotels & Resorts Inc | 32,048 | $519K | 0.10% | |
| 165 | SPYSPDR S&P 500 ETF Tr Tr Unit | 2,477 | $519K | 0.10% | |
| 166 | DGXQuest Diagnostics Inc | 6,301 | $513K | 0.10% | |
| 167 | HESHess Corp | 8,534 | $513K | 0.10% | |
| 168 | ZBHZimmer Biomet Holdings Inc | 4,217 | $508K | 0.10% | |
| 169 | POT1EURPotash Corp Of Saskatchewan | 30,870 | $501K | 0.10% | |
| 170 | VSTOEURVista Outdoor Inc | 10,460 | $499K | 0.10% | |
| 171 | RGAReinsurance Group Of America | 5,132 | $498K | 0.10% | |
| 172 | LFUSLittelfuse Inc | 4,204 | $497K | 0.10% | |
| 173 | BROBrown & Brown Inc | 13,118 | $492K | 0.10% | |
| 174 | ALSAllstate Corp | 6,951 | $486K | 0.10% | |
| 175 | ARWArrow Electrs Inc | 7,804 | $483K | 0.09% | |
| 176 | UNMUnum Group | 15,061 | $479K | 0.09% | |
| 177 | MRO*Marathon Oil Corp | 31,861 | $478K | 0.09% | |
| 178 | —Delphi Automotive Plc | 7,625 | $477K | 0.09% | |
| 179 | TMPTompkins Financial | 7,260 | $472K | 0.09% | |
| 180 | —FMC Technologies Inc | 17,539 | $468K | 0.09% | |
| 181 | IPGInterpublic Group of Companies | 19,793 | $457K | 0.09% | |
| 182 | —Bunge Ltd | 7,685 | $455K | 0.09% | |
| 183 | ROKRockwell Automation Inc | 3,957 | $454K | 0.09% | |
| 184 | MTBM&T Bank Corp | 3,834 | $453K | 0.09% | |
| 185 | ELVAnthem Inc | 3,448 | $453K | 0.09% | |
| 186 | CHRWC H Robinson Worldwide Inc Com | 6,094 | $452K | 0.09% | |
| 187 | IPIntl Paper Co | 10,601 | $449K | 0.09% | |
| 188 | PXDEURPioneer Nat Res Co | 2,922 | $442K | 0.09% | |
| 189 | ARMKAramark | 13,232 | $442K | 0.09% | |
| 190 | —Bemis Inc | 8,468 | $436K | 0.09% | |
| 191 | NUENucor Corp | 8,749 | $432K | 0.08% | |
| 192 | EPCEdgewell Personal Care | 5,011 | $423K | 0.08% | |
| 193 | TQJSignature Bk York N Y | 3,358 | $419K | 0.08% | |
| 194 | A4SAmeriprise Finl Inc | 4,608 | $414K | 0.08% | |
| 195 | KEYKeyCorp | 36,661 | $405K | 0.08% | |
| 196 | TERTeradyne Inc | 19,504 | $384K | 0.08% | |
| 197 | MEDMedifast Inc | 8,142 | $271K | 0.05% | |
| 198 | AAAlcoa Inc | 28,983 | $269K | 0.05% |
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