DEAN INVESTMENT ASSOCIATES, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$677.3M
Holdings
201
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
SLCAUS Silica Holdings Inc | $3K |
MCKMcKesson Corp | $3K |
KEYKeyCorp | $3K |
FW2NBanner Corp | $3K |
XECEURCimarex Energy Co | $3K |
SYKStryker Corp | $3K |
—Knoll Inc | $3K |
WCCWesco International Inc | $3K |
PNCPNC Financial Services Group | $3K |
INNSummit Hotel Properties Inc | $3K |
CBTCabot Corp | $3K |
MUBiShares National Muni Bond | $3K |
AWRAmerican States Water Co | $3K |
—Western Asset Corporation Loan | $3K |
AMGNAmgen Inc | $3K |
TROWT Rowe Price Group Inc | $2K |
DYHTarget Corp | $2K |
UPSUnited Parcel Service Inc-B | $2K |
SOSouthern Co/The | $2K |
CMCanadian Imperial Bank of Com | $2K |
SPGSimon Property Group Inc | $2K |
DDominion Energy Inc | $2K |
TAT&T Inc | $2K |
WFCWells Fargo & Company | $2K |
GPCGenuine Parts Co | $2K |
PAYXPaychex Inc | $2K |
—Spectra Energy Partners | $2K |
MFS1EURWelbilt Inc | $2K |
PG4Principal Financial Group Inc | $2K |
METMetlife Inc | $2K |
MOAltria Group Inc | $2K |
OMCOmnicom Group | $2K |
MRKMerck & Co Inc | $2K |
PRUPrudential Financial Inc | $2K |
CUBECubeSmart | $1K |
FASTFastenal Co | $1K |
MATVSchweitzer-Mauduit Intl Inc | $1K |
EMNEastman Chemical Co | $1K |
GISGeneral Mills Inc | $1K |
ELSEquity Lifestyle Properties | $1K |
AEEAmeren Corp | $1K |
—Energen Corp | $1K |
SKTTanger Factory Outlet Center | $1K |
VNOVornado Rlty Tr Sh Ben Int | $1K |
KEYSKeysight Technologies Inc | $1K |
ATOAtmos Energy Corp | $1K |
XELXcel Energy Inc | $977 |
SNPSSynopsys Inc | $975 |
IVZInvesco Ltd | $971 |
BROBrown & Brown Inc | $940 |
DGXQuest Diagnostics Inc | $924 |
FIXComfort Systems USA | $923 |
ESSEssex Property Trust Inc | $920 |
HTAEURHealthcare Trust of America In | $912 |
JAZZJazz Pharmaceuticals Inc | $908 |
A4SAmeriprise Financial Inc | $907 |
—Aptiv Plc | $906 |
HXLHexcel Corp | $897 |
IPGInterpublic Group of Companies | $886 |
PNWPinnacle West Capital | $874 |
GILGildan Activewear Inc | $865 |
CMSCMS Energy Corp | $863 |
CXOEURConcho Resources Inc | $858 |
WRBWR Berkley Corp | $853 |
CBSHCommerce Bancshares Inc | $850 |
MTBM&T Bank Corp | $841 |
—Bemis Co | $837 |
ZBHZimmer Biomet Holdings Inc | $835 |
UHSUniversal Health Services Inc- | $831 |
CAGConagra Brands | $829 |
SAICScience Applications Inte | $820 |
KSUEURKansas City Southern | $818 |
IFFInternational Flavors&Fragranc | $795 |
JWNUSDNordstrom Inc | $794 |
RSGRepublic Services Inc | $790 |
SSFSensient Technologies Corp | $783 |
ITTITT Inc | $766 |
ARMKAramark | $762 |
INGRIngredion Inc | $760 |
—Dr Pepper Snapple Group Inc | $757 |
KMBKimberly Clark Corp | $753 |
EWBCEast West Bancorp Inc | $750 |
HUBBHubbell Inc | $746 |
CWCurtiss Wright Corp | $743 |
CDEVEURCentennial Resource Developmen | $736 |
CASYCasey's Gen Stores Inc | $730 |
CRICarter's Inc | $720 |
RGAReinsurance Group Of America | $716 |
—Vaneck Vectors Short H/Y Muni | $701 |
SPYSPDR S&P 500 ETF Tr | $698 |
LKQ1LKQ Corp | $693 |
CFGCitizens Financial Group | $683 |
XYLXylem Inc | $674 |
PHParker Hannifin Corp | $669 |
BDCBelden Inc | $652 |
SJMJM Smucker Co/The | $640 |
SNASnap On Inc | $631 |
PSAPublic Storage | $623 |
ELVAnthem Inc | $598 |
VFCVF Corp | $490 |