DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (206)

Crane Co 2.1%
Value $10.06M Shares 186,734 Est. Cost Unrealized
VZ Verizon Communications Inc 1.4%
Value $6.99M Shares 129,251 Est. Cost Unrealized
XOM Exxon Mobil Corp 1.4%
Value $6.988M Shares 83,602 Est. Cost Unrealized
MSFT Microsoft Corp 1.4%
Value $6.893M Shares 124,814 Est. Cost Unrealized
JNJ Johnson & Johnson 1.4%
Value $6.628M Shares 61,259 Est. Cost Unrealized
CMP Compass Minerals Intl Inc 1.3%
Value $6.62M Shares 93,417 Est. Cost Unrealized
SLB Schlumberger Ltd 1.2%
Value $5.819M Shares 78,905 Est. Cost Unrealized
INTC Intel Corp 1.2%
Value $5.68M Shares 175,594 Est. Cost Unrealized
Frank's International Nv 1.2%
Value $5.672M Shares 344,180 Est. Cost Unrealized
General Electric Co 1.2%
Value $5.647M Shares 177,639 Est. Cost Unrealized
CVS CVS Health Corp 1.1%
Value $5.541M Shares 53,420 Est. Cost Unrealized
Praxair Inc 1.1%
Value $5.513M Shares 48,171 Est. Cost Unrealized
Blackrock Inc 1.1%
Value $5.433M Shares 15,953 Est. Cost Unrealized
CVX Chevron Corp 1.1%
Value $5.425M Shares 56,863 Est. Cost Unrealized
Waddell & Reed Financial-A 1.1%
Value $5.407M Shares 229,700 Est. Cost Unrealized
DIS The Walt Disney Co 1.1%
Value $5.405M Shares 54,430 Est. Cost Unrealized
Tech Data Corp 1.1%
Value $5.294M Shares 68,965 Est. Cost Unrealized
Convergys Corp 1.0%
Value $5.148M Shares 185,374 Est. Cost Unrealized
EMR Emerson Electric Co 1.0%
Value $5.115M Shares 94,069 Est. Cost Unrealized
AVA Avista Corp 1.0%
Value $5.099M Shares 125,027 Est. Cost Unrealized
AFL AFLAC Inc 1.0%
Value $5.012M Shares 79,371 Est. Cost Unrealized
MYRG MYR Group Inc 1.0%
Value $4.996M Shares 198,960 Est. Cost Unrealized
MMM 3M Co 1.0%
Value $4.986M Shares 29,925 Est. Cost Unrealized
TGT Target Corp 1.0%
Value $4.96M Shares 60,287 Est. Cost Unrealized
Western Asset Corporation Fd I 1.0%
Value $4.941M Shares 506,281 Est. Cost Unrealized
CSCO Cisco Sys Inc 1.0%
Value $4.927M Shares 173,074 Est. Cost Unrealized
FDX FedEx Corp 1.0%
Value $4.894M Shares 30,077 Est. Cost Unrealized
CMC Commercial Metals Co 1.0%
Value $4.804M Shares 283,094 Est. Cost Unrealized
SYY SYSCO Corp 1.0%
Value $4.797M Shares 102,650 Est. Cost Unrealized
Anixter Intl Inc 1.0%
Value $4.793M Shares 91,970 Est. Cost Unrealized
Torchmark Corp 1.0%
Value $4.714M Shares 87,030 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value $4.7M Shares 33,129 Est. Cost Unrealized
Tower International Inc 1.0%
Value $4.696M Shares 172,650 Est. Cost Unrealized
CFFN Capitol Federal Financial 1.0%
Value $4.666M Shares 351,876 Est. Cost Unrealized
Care Capital Properties, Inc 0.9%
Value $4.6M Shares 171,385 Est. Cost Unrealized
THO Thor Inds Inc 0.9%
Value $4.598M Shares 72,100 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.9%
Value $4.556M Shares 345,955 Est. Cost Unrealized
WAT Waters Corp 0.9%
Value $4.457M Shares 33,789 Est. Cost Unrealized
USB US Bancorp 0.9%
Value $4.388M Shares 108,098 Est. Cost Unrealized
Healthsouth Corp 0.9%
Value $4.363M Shares 115,948 Est. Cost Unrealized
HSY Hershey Co 0.9%
Value $4.308M Shares 46,779 Est. Cost Unrealized
Domtar Corp 0.9%
Value $4.24M Shares 104,690 Est. Cost Unrealized
Tupperware Brands Corp 0.9%
Value $4.226M Shares 72,883 Est. Cost Unrealized
DOV Dover Corp 0.9%
Value $4.221M Shares 65,616 Est. Cost Unrealized
KMT Kennametal Inc 0.9%
Value $4.191M Shares 186,367 Est. Cost Unrealized
WFC Wells Fargo & Co 0.8%
Value $4.109M Shares 84,964 Est. Cost Unrealized
Tortoise Energy Infrastructure 0.8%
Value $4.07M Shares 165,446 Est. Cost Unrealized
SYK Stryker Corp 0.8%
Value $4.055M Shares 37,791 Est. Cost Unrealized
PEP PepsiCo Inc 0.8%
Value $4.004M Shares 39,067 Est. Cost Unrealized
HWC Hancock Holding Co 0.8%
Value $3.962M Shares 172,560 Est. Cost Unrealized
PLXS Plexus Corp 0.8%
Value $3.767M Shares 95,310 Est. Cost Unrealized
Owens Illinois Inc 0.8%
Value $3.698M Shares 231,680 Est. Cost Unrealized
MTH Meritage Homes Corp 0.8%
Value $3.693M Shares 101,295 Est. Cost Unrealized
PNC PNC Finl Svcs Group Inc 0.7%
Value $3.651M Shares 43,177 Est. Cost Unrealized
UNFI United Natural Foods, Inc 0.7%
Value $3.637M Shares 90,260 Est. Cost Unrealized
BWA Borgwarner Inc 0.7%
Value $3.622M Shares 94,325 Est. Cost Unrealized
BK Bank of NY Mellon 0.7%
Value $3.619M Shares 98,267 Est. Cost Unrealized
WMT Wal Mart Stores Inc 0.7%
Value $3.591M Shares 52,428 Est. Cost Unrealized
BMC Stock Holdings 0.7%
Value $3.531M Shares 212,440 Est. Cost Unrealized
Avx Corp 0.7%
Value $3.489M Shares 277,555 Est. Cost Unrealized
EOG EOG Resources Inc 0.7%
Value $3.478M Shares 47,918 Est. Cost Unrealized
BBCN Bancorp Inc 0.7%
Value $3.462M Shares 227,913 Est. Cost Unrealized
PH Parker Hannifin Corp 0.7%
Value $3.438M Shares 30,954 Est. Cost Unrealized
Cleco Corporation 0.7%
Value $3.392M Shares 61,435 Est. Cost Unrealized
FFIV F5 Networks Inc 0.7%
Value $3.392M Shares 32,044 Est. Cost Unrealized
TTEK Tetra Tech Inc 0.7%
Value $3.359M Shares 112,630 Est. Cost Unrealized
AMSF Amerisafe Inc 0.7%
Value $3.353M Shares 63,825 Est. Cost Unrealized
MEI Methode Electronics Inc 0.7%
Value $3.244M Shares 110,960 Est. Cost Unrealized
BIGGQ Big Lots Inc Com 0.7%
Value $3.221M Shares 71,110 Est. Cost Unrealized
Nordstrom Inc 0.6%
Value $3.164M Shares 55,307 Est. Cost Unrealized
HMN Horace Mann Educators Corp 0.6%
Value $3.15M Shares 99,400 Est. Cost Unrealized
Weingarten Realty Investors 0.6%
Value $3.143M Shares 83,757 Est. Cost Unrealized
OXY Occidental Pete Corp 0.6%
Value $3.132M Shares 45,774 Est. Cost Unrealized
Clarcor Inc 0.6%
Value $3.129M Shares 54,150 Est. Cost Unrealized
Chesapeake Lodging Trust 0.6%
Value $3.105M Shares 117,345 Est. Cost Unrealized
LKFN Lakeland Financial Corp 0.6%
Value $3.09M Shares 67,500 Est. Cost Unrealized
Hillenbrand Inc 0.6%
Value $3.073M Shares 102,604 Est. Cost Unrealized
Medtronic PLC Shs 0.6%
Value $3.052M Shares 40,698 Est. Cost Unrealized
Mantech Intl Corp 0.6%
Value $2.91M Shares 90,970 Est. Cost Unrealized
MSM MSC Industrial Direct 0.6%
Value $2.907M Shares 38,094 Est. Cost Unrealized
EAT Brinker Intl Inc 0.6%
Value $2.881M Shares 62,700 Est. Cost Unrealized
TCBK Trico Bancshares 0.6%
Value $2.88M Shares 113,740 Est. Cost Unrealized
CTBI Community Trust Bancorp 0.6%
Value $2.791M Shares 79,010 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.6%
Value $2.787M Shares 232,836 Est. Cost Unrealized
PRA ProAssurance Corp 0.6%
Value $2.755M Shares 54,441 Est. Cost Unrealized
MUB iShares S&P Natl AMT-Free Muni 0.6%
Value $2.734M Shares 24,486 Est. Cost Unrealized
South Jersey Inds Inc 0.6%
Value $2.725M Shares 95,769 Est. Cost Unrealized
Cabelas Inc 0.5%
Value $2.653M Shares 54,490 Est. Cost Unrealized
Boise Cascasde 0.5%
Value $2.603M Shares 125,620 Est. Cost Unrealized
ITT Corp 0.5%
Value $2.55M Shares 69,135 Est. Cost Unrealized
Intersil Corp 0.5%
Value $2.536M Shares 189,710 Est. Cost Unrealized
FSS Federal Signal Corp 0.5%
Value $2.528M Shares 190,615 Est. Cost Unrealized
Bryn Mawr Bank Corp 0.5%
Value $2.523M Shares 98,071 Est. Cost Unrealized
Calgon Carbon Corp 0.5%
Value $2.495M Shares 177,934 Est. Cost Unrealized
Enstar Group Ltd 0.5%
Value $2.422M Shares 14,895 Est. Cost Unrealized
Renasant Corp 0.5%
Value $2.365M Shares 71,850 Est. Cost Unrealized
RL Polo Ralph Lauren Corp 0.5%
Value $2.271M Shares 23,596 Est. Cost Unrealized
Sothebys 0.5%
Value $2.22M Shares 83,055 Est. Cost Unrealized
Mentor Graphics Corp 0.4%
Value $2.165M Shares 106,515 Est. Cost Unrealized
TMP Tompkins Financial 0.4%
Value $2.163M Shares 33,800 Est. Cost Unrealized
CDP Corporate Office Pptys Tr Sh B 0.4%
Value $2.064M Shares 78,650 Est. Cost Unrealized
KAI Kadant Inc 0.4%
Value $2.035M Shares 45,065 Est. Cost Unrealized
EVR Evercore Partners Inc Class A 0.4%
Value $2.003M Shares 38,700 Est. Cost Unrealized
IVZ Invesco Ltd 0.4%
Value $1.965M Shares 63,859 Est. Cost Unrealized
GPC Genuine Parts Co 0.4%
Value $1.94M Shares 19,528 Est. Cost Unrealized
FFBC First Finl Bancorp 0.4%
Value $1.926M Shares 105,925 Est. Cost Unrealized
El Paso Electric Co 0.4%
Value $1.863M Shares 40,610 Est. Cost Unrealized
Allete Inc 0.4%
Value $1.73M Shares 30,852 Est. Cost Unrealized
BANF Bancfirst Corp 0.3%
Value $1.69M Shares 29,630 Est. Cost Unrealized
KFRC Kforce Inc 0.3%
Value $1.632M Shares 83,354 Est. Cost Unrealized
OHI Omega Healthcare Invs Inc Com 0.3%
Value $1.512M Shares 42,840 Est. Cost Unrealized
VFC VF Corp 0.3%
Value $1.454M Shares 22,446 Est. Cost Unrealized
EMN Eastman Chem Co 0.3%
Value $1.341M Shares 18,559 Est. Cost Unrealized
WLY Wiley John & Sons Inc Cl A 0.3%
Value $1.34M Shares 27,410 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.3%
Value $1.311M Shares 10,171 Est. Cost Unrealized
Linear Technology Corp 0.2%
Value $1.17M Shares 26,263 Est. Cost Unrealized
GIS General Mills Inc 0.2%
Value $1.128M Shares 17,801 Est. Cost Unrealized
MO Altria Group Inc 0.2%
Value $1.019M Shares 16,264 Est. Cost Unrealized
WDC Western Digital Corp 0.2%
Value $992K Shares 20,996 Est. Cost Unrealized
Meridian Bioscience Inc 0.2%
Value $985K Shares 47,775 Est. Cost Unrealized
SO Southern Co 0.2%
Value $975K Shares 18,840 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.2%
Value $949K Shares 15,797 Est. Cost Unrealized
FAST Fastenal Co 0.2%
Value $949K Shares 19,366 Est. Cost Unrealized
ACN Accenture Plc Ireland Shs Clas 0.2%
Value $941K Shares 8,155 Est. Cost Unrealized
HBNC Horizon Bancorp 0.2%
Value $934K Shares 37,764 Est. Cost Unrealized
CMI Cummins Inc 0.2%
Value $899K Shares 8,174 Est. Cost Unrealized
PAYX Paychex Inc 0.2%
Value $899K Shares 16,651 Est. Cost Unrealized
Spectra Energy Partners LP 0.2%
Value $880K Shares 18,279 Est. Cost Unrealized
JPM JPMorgan Chase & Co 0.2%
Value $866K Shares 14,617 Est. Cost Unrealized
GWW WW Grainger Inc 0.2%
Value $839K Shares 3,595 Est. Cost Unrealized
NFG National Fuel Gas Co 0.2%
Value $811K Shares 16,213 Est. Cost Unrealized
O Realty Income Corp 0.2%
Value $798K Shares 12,773 Est. Cost Unrealized
RMD Resmed Inc 0.2%
Value $791K Shares 13,686 Est. Cost Unrealized
UPS United Parcel Service Inc 0.2%
Value $784K Shares 7,438 Est. Cost Unrealized
ORCL Oracle Corp 0.2%
Value $776K Shares 18,963 Est. Cost Unrealized
Varian Med Sys Inc 0.2%
Value $770K Shares 9,627 Est. Cost Unrealized
Johnson Controls Inc 0.2%
Value $763K Shares 19,585 Est. Cost Unrealized
BA The Boeing Co 0.2%
Value $748K Shares 5,892 Est. Cost Unrealized
ELS Equity Lifestyle Pptys 0.2%
Value $743K Shares 10,216 Est. Cost Unrealized
Stericycle Inc 0.1%
Value $734K Shares 5,818 Est. Cost Unrealized
T AT&T Inc 0.1%
Value $733K Shares 18,709 Est. Cost Unrealized
GPN Global Payments Inc 0.1%
Value $732K Shares 11,211 Est. Cost Unrealized
BCE BCE Inc 0.1%
Value $730K Shares 16,031 Est. Cost Unrealized
CHD Church & Dwight Inc 0.1%
Value $719K Shares 7,805 Est. Cost Unrealized
DLR Digital Rlty Trust Inc 0.1%
Value $718K Shares 8,110 Est. Cost Unrealized
Mkt Vectors Short H/Y Mun Inde 0.1%
Value $718K Shares 28,600 Est. Cost Unrealized
PFE Pfizer Inc 0.1%
Value $715K Shares 24,115 Est. Cost Unrealized
New York Community Bancorp 0.1%
Value $692K Shares 43,511 Est. Cost Unrealized
SNPS Synopsys Inc 0.1%
Value $680K Shares 14,032 Est. Cost Unrealized
TROW Price T Rowe Group Inc Com 0.1%
Value $664K Shares 9,034 Est. Cost Unrealized
Westar Energy Inc 0.1%
Value $655K Shares 13,206 Est. Cost Unrealized
ADM Archer Daniels Midland Co 0.1%
Value $648K Shares 17,840 Est. Cost Unrealized
MET Metlife Inc 0.1%
Value $639K Shares 14,538 Est. Cost Unrealized
XEL Xcel Energy Inc 0.1%
Value $630K Shares 15,059 Est. Cost Unrealized
CMS CMS Energy Corp 0.1%
Value $618K Shares 14,563 Est. Cost Unrealized
RSG Republic Svcs Inc 0.1%
Value $616K Shares 12,922 Est. Cost Unrealized
Monsanto Co 0.1%
Value $610K Shares 6,950 Est. Cost Unrealized
MCY Mercury Genl Corp 0.1%
Value $591K Shares 10,652 Est. Cost Unrealized
PG The Procter & Gamble Co 0.1%
Value $587K Shares 7,137 Est. Cost Unrealized
COP ConocoPhillips 0.1%
Value $562K Shares 13,960 Est. Cost Unrealized
TSN Tyson Foods Inc 0.1%
Value $553K Shares 8,303 Est. Cost Unrealized
Vista Outdoor Inc 0.1%
Value $544K Shares 10,472 Est. Cost Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value $535K Shares 11,899 Est. Cost Unrealized
Panera Bread Co Cl A 0.1%
Value $533K Shares 2,604 Est. Cost Unrealized
LFUS Littelfuse Inc 0.1%
Value $518K Shares 4,209 Est. Cost Unrealized
Sunoco Logistics Partners LP 0.1%
Value $517K Shares 20,635 Est. Cost Unrealized
WRB WR Berkley Corp 0.1%
Value $514K Shares 9,151 Est. Cost Unrealized
NWL Newell Brands Inc 0.1%
Value $508K Shares 11,481 Est. Cost Unrealized
Pioneer Nat Res Co 0.1%
Value $508K Shares 3,608 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value $507K Shares 2,465 Est. Cost Unrealized
ARW Arrow Electrs Inc 0.1%
Value $505K Shares 7,842 Est. Cost Unrealized
XYL Xylem Inc 0.1%
Value $503K Shares 12,308 Est. Cost Unrealized
Potash Corp Of Saskatchewan 0.1%
Value $497K Shares 29,206 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.1%
Value $496K Shares 5,157 Est. Cost Unrealized
Patterson Companies Inc 0.1%
Value $492K Shares 10,580 Est. Cost Unrealized
AEE Ameren Corp 0.1%
Value $489K Shares 9,756 Est. Cost Unrealized
ELV Anthem Inc 0.1%
Value $488K Shares 3,510 Est. Cost Unrealized
Concho Res Inc 0.1%
Value $488K Shares 4,829 Est. Cost Unrealized
FMC Technologies Inc 0.1%
Value $487K Shares 17,815 Est. Cost Unrealized
EQT Corporation 0.1%
Value $471K Shares 7,005 Est. Cost Unrealized
CR Bard Inc 0.1%
Value $471K Shares 2,322 Est. Cost Unrealized
BRO Brown & Brown Inc 0.1%
Value $470K Shares 13,135 Est. Cost Unrealized
ALL Allstate Corp 0.1%
Value $470K Shares 6,972 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $468K Shares 15,137 Est. Cost Unrealized
Delphi Automotive Plc 0.1%
Value $466K Shares 6,218 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $458K Shares 27,403 Est. Cost Unrealized
Interpublic Group of Companies 0.1%
Value $455K Shares 19,821 Est. Cost Unrealized
Hess Corp 0.1%
Value $452K Shares 8,576 Est. Cost Unrealized
DGX Quest Diagnostics Inc 0.1%
Value $451K Shares 6,311 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.1%
Value $451K Shares 3,962 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $450K Shares 4,224 Est. Cost Unrealized
MUSA Murphy Usa Inc 0.1%
Value $448K Shares 7,283 Est. Cost Unrealized
ARMK Aramark 0.1%
Value $439K Shares 13,250 Est. Cost Unrealized
Bemis Inc 0.1%
Value $439K Shares 8,480 Est. Cost Unrealized
M Macys Inc 0.1%
Value $435K Shares 9,876 Est. Cost Unrealized
INGR Ingredion Inc 0.1%
Value $431K Shares 4,032 Est. Cost Unrealized
MTB M&T Bank Corp 0.1%
Value $426K Shares 3,840 Est. Cost Unrealized
NUE Nucor Corp 0.1%
Value $414K Shares 8,761 Est. Cost Unrealized
SNA Snap On Inc 0.1%
Value $414K Shares 2,636 Est. Cost Unrealized
Discover Financial Svcs 0.1%
Value $406K Shares 7,980 Est. Cost Unrealized
KEY KeyCorp 0.1%
Value $405K Shares 36,707 Est. Cost Unrealized
EPC Edgewell Personal Care 0.1%
Value $404K Shares 5,018 Est. Cost Unrealized
AMP Ameriprise Finl Inc 0.1%
Value $372K Shares 3,957 Est. Cost Unrealized
SBNY Signature Bk York N Y 0.1%
Value $361K Shares 2,654 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $355K Shares 31,895 Est. Cost Unrealized
Alcoa Inc 0.1%
Value $278K Shares 29,011 Est. Cost Unrealized