DEAN INVESTMENT ASSOCIATES, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$536.0M
Holdings
198
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Capella Education Company Com | 40,930 | $2.4M | 0.44% | |
| 102 | TUPTupperware Brands Corp | 36,043 | $2.4M | 0.44% | |
| 103 | BANFBancfirst Corp | 31,565 | $2.3M | 0.43% | |
| 104 | MDPUSDMeredith Corp | 44,000 | $2.3M | 0.43% | |
| 105 | ADTNEURAdtran Inc Com | 114,045 | $2.2M | 0.41% | |
| 106 | OIEUROwens Illinois Inc | 117,100 | $2.2M | 0.40% | |
| 107 | GPCGenuine Parts Co | 20,396 | $2.0M | 0.38% | |
| 108 | AEBAAllete Inc | 33,167 | $2.0M | 0.37% | |
| 109 | JPMJPMorgan Chase & Co | 27,759 | $1.8M | 0.34% | |
| 110 | METMetlife Inc | 38,467 | $1.7M | 0.32% | |
| 111 | OHIOmega Healthcare Invs Inc Com | 46,606 | $1.7M | 0.31% | |
| 112 | —Mantech Intl Corp | 42,765 | $1.6M | 0.30% | |
| 113 | —Linear Technology Corp | 27,155 | $1.6M | 0.30% | |
| 114 | WDCWestern Digital Corp | 26,063 | $1.5M | 0.28% | |
| 115 | EMNEastman Chem Co | 19,561 | $1.3M | 0.25% | |
| 116 | MTRXMatric Service Co | 70,260 | $1.3M | 0.25% | |
| 117 | TROWPrice T Rowe Group Inc Com | 17,944 | $1.2M | 0.22% | |
| 118 | CMICummins Inc | 9,157 | $1.2M | 0.22% | |
| 119 | MOAltria Group Inc | 18,114 | $1.1M | 0.21% | |
| 120 | PAYXPaychex Inc | 18,973 | $1.1M | 0.20% | |
| 121 | SOSouthern Co | 21,049 | $1.1M | 0.20% | |
| 122 | KMTKennametal Inc | 36,788 | $1.1M | 0.20% | |
| 123 | NFGNational Fuel Gas Co | 18,107 | $979K | 0.18% | |
| 124 | GEGeneral Electric Co | 32,037 | $949K | 0.18% | |
| 125 | UPSUnited Parcel Service Inc | 8,645 | $945K | 0.18% | |
| 126 | PFEPfizer Inc | 27,092 | $918K | 0.17% | |
| 127 | VAREURVarian Med Sys Inc | 9,208 | $916K | 0.17% | |
| 128 | FASTFastenal Co | 21,564 | $901K | 0.17% | |
| 129 | —Spectra Energy Partners LP | 20,368 | $890K | 0.17% | |
| 130 | PG4Principal Financial Group Inc | 17,252 | $889K | 0.17% | |
| 131 | BAThe Boeing Co | 6,752 | $889K | 0.17% | |
| 132 | FQIDigital Rlty Trust Inc | 9,017 | $876K | 0.16% | |
| 133 | TAT&T Inc | 21,013 | $853K | 0.16% | |
| 134 | ADMArcher Daniels Midland Co | 19,962 | $842K | 0.16% | |
| 135 | SNPSSynopsys Inc | 14,142 | $839K | 0.16% | |
| 136 | ELSEquity Lifestyle Pptys | 10,288 | $794K | 0.15% | |
| 137 | GWWWW Grainger Inc | 3,485 | $784K | 0.15% | |
| 138 | PRUPrudential Finl Inc | 9,223 | $753K | 0.14% | |
| 139 | ORCLOracle Corp | 18,496 | $727K | 0.14% | |
| 140 | PGThe Procter & Gamble Co | 8,080 | $725K | 0.14% | |
| 141 | —Mkt Vectors Short H/Y Mun Inde | 28,600 | $722K | 0.13% | |
| 142 | MCKMcKesson Corp | 4,192 | $699K | 0.13% | |
| 143 | —Monsanto Co | 6,741 | $689K | 0.13% | |
| 144 | NYCBEURNew York Community Bancorp | 48,332 | $688K | 0.13% | |
| 145 | PEBPebblebrook Hotel Trust | 25,305 | $673K | 0.13% | |
| 146 | CXOEURConcho Res Inc | 4,868 | $669K | 0.12% | |
| 147 | VFCVF Corp | 11,816 | $662K | 0.12% | |
| 148 | VIABViacom Inc | 17,356 | $661K | 0.12% | |
| 149 | RSGRepublic Svcs Inc | 13,025 | $657K | 0.12% | |
| 150 | WDRWaddell & Reed Financial-A | 35,938 | $653K | 0.12% | |
| 151 | SUNSunoco Logistics Partners LP | 22,943 | $652K | 0.12% | |
| 152 | XYLXylem Inc | 12,402 | $650K | 0.12% | |
| 153 | TSNTyson Foods Inc | 8,368 | $625K | 0.12% | |
| 154 | XELXcel Energy Inc | 15,178 | $624K | 0.12% | |
| 155 | TERTeradyne Inc | 28,369 | $612K | 0.11% | |
| 156 | CBSHCommerce Bancshares Inc | 11,996 | $591K | 0.11% | |
| 157 | PDCOEURPatterson Companies Inc | 12,354 | $568K | 0.11% | |
| 158 | RGAReinsurance Group Of America | 5,198 | $561K | 0.10% | |
| 159 | ZBHZimmer Biomet Holdings Inc | 4,256 | $553K | 0.10% | |
| 160 | —Delphi Automotive Plc | 7,724 | $551K | 0.10% | |
| 161 | PXDEURPioneer Nat Res Co | 2,963 | $550K | 0.10% | |
| 162 | LFUSLittelfuse Inc | 4,240 | $546K | 0.10% | |
| 163 | INGRIngredion Inc | 4,064 | $541K | 0.10% | |
| 164 | UNMUnum Group | 15,255 | $539K | 0.10% | |
| 165 | SPYSPDR S&P 500 ETF Tr Tr Unit | 2,489 | $538K | 0.10% | |
| 166 | DGXQuest Diagnostics Inc | 6,359 | $538K | 0.10% | |
| 167 | POT1EURPotash Corp Of Saskatchewan | 32,672 | $533K | 0.10% | |
| 168 | WRBWR Berkley Corp | 9,212 | $532K | 0.10% | |
| 169 | BCRUSDCR Bard Inc | 2,340 | $525K | 0.10% | |
| 170 | MUSAMurphy Usa Inc | 7,340 | $524K | 0.10% | |
| 171 | —FMC Technologies Inc | 17,302 | $513K | 0.10% | |
| 172 | EQTEQT Corporation | 7,062 | $513K | 0.10% | |
| 173 | IPIntl Paper Co | 10,699 | $513K | 0.10% | |
| 174 | ARMKAramark | 13,354 | $508K | 0.09% | |
| 175 | MRO*Marathon Oil Corp | 32,155 | $508K | 0.09% | |
| 176 | SNASnap On Inc | 3,333 | $506K | 0.09% | |
| 177 | VSTOEURVista Outdoor Inc | 12,705 | $506K | 0.09% | |
| 178 | —Panera Bread Co Cl A | 2,601 | $506K | 0.09% | |
| 179 | ARWArrow Electrs Inc | 7,904 | $506K | 0.09% | |
| 180 | HSTHost Hotels & Resorts Inc | 32,462 | $505K | 0.09% | |
| 181 | BROBrown & Brown Inc | 13,239 | $499K | 0.09% | |
| 182 | —Orbital Atk Inc | 6,483 | $494K | 0.09% | |
| 183 | AEEAmeren Corp | 10,051 | $494K | 0.09% | |
| 184 | ROKRockwell Automation Inc | 3,994 | $489K | 0.09% | |
| 185 | ALSAllstate Corp | 7,015 | $485K | 0.09% | |
| 186 | GJBSteelcase Inc | 33,410 | $464K | 0.09% | |
| 187 | A4SAmeriprise Finl Inc | 4,651 | $464K | 0.09% | |
| 188 | —Bunge Ltd | 7,756 | $459K | 0.09% | |
| 189 | IPGInterpublic Group of Companies | 20,427 | $457K | 0.09% | |
| 190 | —Bemis Inc | 8,915 | $455K | 0.08% | |
| 191 | KEYKeyCorp | 36,999 | $450K | 0.08% | |
| 192 | MTBM&T Bank Corp | 3,870 | $449K | 0.08% | |
| 193 | CHRWC H Robinson Worldwide Inc Com | 6,150 | $433K | 0.08% | |
| 194 | ELVAnthem Inc | 3,416 | $428K | 0.08% | |
| 195 | TQJSignature Bk York N Y | 3,564 | $422K | 0.08% | |
| 196 | —Tesoro Corp | 5,150 | $410K | 0.08% | |
| 197 | —The Michaels Cos Inc | 16,484 | $398K | 0.07% | |
| 198 | AAAlcoa Inc | 28,983 | $294K | 0.05% |
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