DEAN INVESTMENT ASSOCIATES, LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$583K
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
—Tech Data Corp | $2.6M |
QA4AGentherm Inc | $2.5M |
IVZInvesco Ltd | $2.4M |
JPMJPMorgan Chase & Co | $2.4M |
SHOOMadden Steven Ltd | $2.4M |
—Mcbc Holdings Inc | $2.2M |
MBUUMalibu Boats Inc - A | $2.2M |
METMetlife Inc | $2.1M |
—Mantech Intl Corp | $1.9M |
WDCWestern Digital Corp | $1.8M |
—Linear Technology Corp | $1.7M |
GPCGenuine Parts Co | $1.5M |
HWCHancock Holding Co | $1.5M |
EMNEastman Chem Co | $1.5M |
CHCOCity Hldg Co | $1.4M |
CMICummins Inc | $1.4M |
TROWPrice T Rowe Group Inc Com | $1.4M |
MOAltria Group Inc | $1.4M |
AMGNAmgen Inc | $1.3M |
KMTKennametal Inc | $1.3M |
PAYXPaychex Inc | $1.3M |
SOSouthern Co | $1.2M |
BAThe Boeing Co | $1.2M |
NFGNational Fuel Gas Co | $1.1M |
EATBrinker Intl Inc | $1.1M |
FASTFastenal Co | $1.1M |
UPSUnited Parcel Service Inc | $1.1M |
OHIOmega Healthcare Invs Inc Com | $1.1M |
PRUPrudential Finl Inc | $1.1M |
—Spectra Energy Partners LP | $1.1M |
ADMArcher Daniels Midland Co | $1.0M |
FQIDigital Rlty Trust Inc | $980K |
TAT&T Inc | $977K |
PFEPfizer Inc | $971K |
GEGeneral Electric Co | $949K |
PG4Principal Financial Group Inc | $937K |
SNPSSynopsys Inc | $894K |
NYCBEURNew York Community Bancorp | $858K |
PEBPebblebrook Hotel Trust | $846K |
ELVAnthem Inc | $832K |
RSGRepublic Svcs Inc | $799K |
ELSEquity Lifestyle Pptys | $797K |
CBSHCommerce Bancshares Inc | $782K |
TERTeradyne Inc | $775K |
VAREURVarian Med Sys Inc | $766K |
GWWWW Grainger Inc | $754K |
PGThe Procter & Gamble Co | $744K |
CAHCardinal Health Inc | $728K |
KEYKeyCorp | $726K |
RGAReinsurance Group Of America | $703K |
CXOEURConcho Res Inc | $693K |
LFUSLittelfuse Inc | $689K |
AEEAmeren Corp | $681K |
—Mkt Vectors Short H/Y Mun Inde | $680K |
XELXcel Energy Inc | $664K |
XYLXylem Inc | $663K |
HSTHost Hotels & Resorts Inc | $659K |
WRBWR Berkley Corp | $658K |
—Monsanto Co | $657K |
MTBM&T Bank Corp | $654K |
POT1EURPotash Corp Of Saskatchewan | $653K |
GJBSteelcase Inc | $643K |
VIABViacom Inc | $641K |
BROBrown & Brown Inc | $639K |
ASBAssociated Banc-Corp | $635K |
DGXQuest Diagnostics Inc | $628K |
SUNSunoco Logistics Partners LP | $619K |
JWNUSDNordstrom Inc | $617K |
SNASnap On Inc | $616K |
ARMKAramark | $615K |
ARWArrow Electrs Inc | $607K |
IPIntl Paper Co | $607K |
MRO*Marathon Oil Corp | $602K |
—Bunge Ltd | $601K |
—Orbital Atk Inc | $596K |
EQTEQT Corporation | $589K |
VFCVF Corp | $586K |
IPGInterpublic Group of Companies | $584K |
HXLHexcel Corp | $581K |
—TechnipFMC plc | $579K |
ROKRockwell Automation Inc | $578K |
PXDEURPioneer Nat Res Co | $573K |
UNMUnum Group | $570K |
BCRUSDCR Bard Inc | $565K |
—Delphi Automotive Plc | $562K |
SPYSPDR S&P 500 ETF Tr Tr Unit | $559K |
ALSAllstate Corp | $559K |
TSNTyson Foods Inc | $558K |
A4SAmeriprise Finl Inc | $558K |
—Tesoro Corp | $556K |
ZBHZimmer Biomet Holdings Inc | $555K |
RLPolo Ralph Lauren Corp | $551K |
PDCOEURPatterson Companies Inc | $548K |
INGRIngredion Inc | $546K |
—DST Systems Inc | $545K |
—Bemis Inc | $528K |
CUBECubesmart | $466K |
—Great Plains Energy Inc | $461K |
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