DEAN INVESTMENT ASSOCIATES, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$598.8M
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HSN Inc | 80,485 | $3.0M | 0.50% | |
| 102 | DBDEURDiebold Inc | 93,065 | $2.9M | 0.48% | |
| 103 | TTEKTetra Tech Inc | 69,620 | $2.8M | 0.47% | |
| 104 | MUBiShares S&P Natl AMT-Free Muni | 24,234 | $2.6M | 0.44% | |
| 105 | PNCPNC Finl Svcs Group Inc | 21,923 | $2.6M | 0.44% | |
| 106 | SYKStryker Corp | 19,633 | $2.6M | 0.43% | |
| 107 | IVZInvesco Ltd | 83,077 | $2.5M | 0.43% | |
| 108 | TISUSDOrchids Paper Products Company | 101,565 | $2.4M | 0.41% | |
| 109 | METMetlife Inc | 41,542 | $2.2M | 0.37% | |
| 110 | GISGeneral Mills Inc | 36,373 | $2.1M | 0.36% | |
| 111 | DYHTarget Corp | 37,273 | $2.1M | 0.34% | |
| 112 | TROWPrice T Rowe Group Inc | 29,500 | $2.0M | 0.34% | |
| 113 | SOSouthern Co | 39,307 | $2.0M | 0.33% | |
| 114 | CMCanadian Imperial Bank of Com | 22,602 | $1.9M | 0.33% | |
| 115 | AMGNAmgen Inc | 10,101 | $1.7M | 0.28% | |
| 116 | EMNEastman Chem Co | 19,758 | $1.6M | 0.27% | |
| 117 | MOAltria Group Inc | 21,807 | $1.6M | 0.26% | |
| 118 | GPCGenuine Parts Co | 16,661 | $1.5M | 0.26% | |
| 119 | OHIOmega Healthcare Invs Inc | 46,663 | $1.5M | 0.26% | |
| 120 | —Spectra Energy Partners LP | 34,339 | $1.5M | 0.25% | |
| 121 | BAThe Boeing Co | 8,015 | $1.4M | 0.24% | |
| 122 | FASTFastenal Co | 25,737 | $1.3M | 0.22% | |
| 123 | PAYXPaychex Inc | 22,252 | $1.3M | 0.22% | |
| 124 | PRUPrudential Finl Inc | 11,234 | $1.2M | 0.20% | |
| 125 | FQIDigital Rlty Trust Inc | 10,620 | $1.1M | 0.19% | |
| 126 | UPSUnited Parcel Service Inc | 10,513 | $1.1M | 0.19% | |
| 127 | EATBrinker Intl Inc | 24,774 | $1.1M | 0.18% | |
| 128 | SUNSunoco Logistics Partners LP | 42,455 | $1.0M | 0.17% | |
| 129 | TAT&T Inc | 24,560 | $1.0M | 0.17% | |
| 130 | PG4Principal Financial Group Inc | 16,033 | $1.0M | 0.17% | |
| 131 | CMICummins Inc | 6,488 | $981K | 0.16% | |
| 132 | ELVAnthem Inc | 5,731 | $948K | 0.16% | |
| 133 | VFCVF Corp | 17,110 | $941K | 0.16% | |
| 134 | RSGRepublic Svcs Inc | 14,762 | $927K | 0.15% | |
| 135 | PEBPebblebrook Hotel Trust | 30,765 | $899K | 0.15% | |
| 136 | ELSEquity Lifestyle Pptys | 11,652 | $898K | 0.15% | |
| 137 | GEGeneral Electric Co | 29,368 | $875K | 0.15% | |
| 138 | —Mead Johnson Nutrition Co | 9,755 | $869K | 0.15% | |
| 139 | XELXcel Energy Inc | 18,937 | $842K | 0.14% | |
| 140 | CAHCardinal Health Inc | 10,063 | $821K | 0.14% | |
| 141 | CBSHCommerce Bancshares Inc | 14,261 | $801K | 0.13% | |
| 142 | PORPortland Gen Elec Co | 17,778 | $790K | 0.13% | |
| 143 | A4SAmeriprise Finl Inc | 6,087 | $789K | 0.13% | |
| 144 | LFUSLittelfuse Inc | 4,772 | $763K | 0.13% | |
| 145 | TERTeradyne Inc | 24,463 | $761K | 0.13% | |
| 146 | VAREURVarian Med Sys Inc | 8,346 | $761K | 0.13% | |
| 147 | PPLPPL Corp | 20,305 | $759K | 0.13% | |
| 148 | AEEAmeren Corp | 13,691 | $747K | 0.12% | |
| 149 | GWWWW Grainger Inc | 3,176 | $739K | 0.12% | |
| 150 | WRBWR Berkley Corp | 10,430 | $737K | 0.12% | |
| 151 | GILGildan Activewear Inc | 27,203 | $736K | 0.12% | |
| 152 | SNPSSynopsys Inc | 10,071 | $726K | 0.12% | |
| 153 | —Great Plains Energy Inc | 24,708 | $722K | 0.12% | |
| 154 | —Bemis Inc | 14,507 | $709K | 0.12% | |
| 155 | CXOEURConcho Res Inc | 5,512 | $707K | 0.12% | |
| 156 | XYLXylem Inc | 14,031 | $705K | 0.12% | |
| 157 | —Delphi Automotive Plc | 8,746 | $704K | 0.12% | |
| 158 | SPGSimon Property Group Inc | 4,065 | $699K | 0.12% | |
| 159 | —Monsanto Co | 6,162 | $698K | 0.12% | |
| 160 | —Bunge Ltd | 8,783 | $696K | 0.12% | |
| 161 | ZBHZimmer Biomet Holdings Inc | 5,666 | $692K | 0.12% | |
| 162 | CUBECubeSmart | 26,448 | $687K | 0.11% | |
| 163 | —Market Vectors Short H/Y Mun I | 28,600 | $687K | 0.11% | |
| 164 | UHSUniversal Health Services Inc | 5,471 | $681K | 0.11% | |
| 165 | MTBM&T Bank Corp | 4,382 | $678K | 0.11% | |
| 166 | HIWHighwoods Pptys Inc | 13,601 | $668K | 0.11% | |
| 167 | ARMKAramark | 18,055 | $666K | 0.11% | |
| 168 | —DST Systems Inc | 5,387 | $660K | 0.11% | |
| 169 | BCRUSDCR Bard Inc | 2,646 | $658K | 0.11% | |
| 170 | ARWArrow Electrs Inc | 8,939 | $656K | 0.11% | |
| 171 | HXLHexcel Corp | 11,936 | $651K | 0.11% | |
| 172 | ALSAllstate Corp | 7,937 | $647K | 0.11% | |
| 173 | IPGInterpublic Group of Companies | 26,303 | $646K | 0.11% | |
| 174 | UNMUnum Group | 13,684 | $642K | 0.11% | |
| 175 | IFFInternational Flavors&Fragranc | 4,828 | $640K | 0.11% | |
| 176 | SWKStanley Black & Decker Inc | 4,800 | $638K | 0.11% | |
| 177 | SNASnap On Inc | 3,774 | $637K | 0.11% | |
| 178 | PDCOEURPatterson Companies Inc | 13,990 | $633K | 0.11% | |
| 179 | JWNUSDNordstrom Inc | 13,567 | $632K | 0.11% | |
| 180 | BROBrown & Brown Inc | 14,994 | $626K | 0.10% | |
| 181 | PXDEURPioneer Nat Res Co | 3,351 | $624K | 0.10% | |
| 182 | IPIntl Paper Co | 12,117 | $615K | 0.10% | |
| 183 | —Dr Pepper Snapple Group Inc | 6,203 | $607K | 0.10% | |
| 184 | RGAReinsurance Group Of America | 4,733 | $601K | 0.10% | |
| 185 | SPYSPDR S&P 500 ETF Tr Tr Unit | 2,517 | $593K | 0.10% | |
| 186 | TSNTyson Foods Inc | 9,478 | $585K | 0.10% | |
| 187 | ASBAssociated Banc-Corp | 23,754 | $580K | 0.10% | |
| 188 | KEYSKeysight Technologies Inc | 15,734 | $569K | 0.10% | |
| 189 | LKQ1LKQ Corp | 19,206 | $562K | 0.09% | |
| 190 | NBL2EURNoble Energy Inc | 16,201 | $556K | 0.09% | |
| 191 | INGRIngredion Inc | 4,604 | $554K | 0.09% | |
| 192 | ITTITT Inc | 13,022 | $534K | 0.09% | |
| 193 | KSUEURKansas City Southern | 5,786 | $496K | 0.08% |
PreviousPage 2 of 2