DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (198)

Crane Co 2.3%
Value $12.19M Shares 193,389 Est. Cost Unrealized
RRX Regal Beloit Corp 1.8%
Value $9.664M Shares 162,452 Est. Cost Unrealized
XOM Exxon Mobil Corp 1.4%
Value $7.309M Shares 83,745 Est. Cost Unrealized
MSFT Microsoft Corp 1.3%
Value $7.158M Shares 124,273 Est. Cost Unrealized
JNJ Johnson & Johnson 1.3%
Value $6.981M Shares 59,100 Est. Cost Unrealized
HWC Hancock Holding Co 1.3%
Value $6.833M Shares 210,691 Est. Cost Unrealized
VZ Verizon Communications Inc 1.3%
Value $6.769M Shares 130,229 Est. Cost Unrealized
INTC Intel Corp 1.2%
Value $6.619M Shares 175,350 Est. Cost Unrealized
Barnes Group Inc 1.2%
Value $6.614M Shares 163,095 Est. Cost Unrealized
THO Thor Inds Inc 1.2%
Value $6.587M Shares 77,765 Est. Cost Unrealized
Convergys Corp 1.2%
Value $6.526M Shares 214,544 Est. Cost Unrealized
SLB Schlumberger Ltd 1.2%
Value $6.241M Shares 79,358 Est. Cost Unrealized
WFC Wells Fargo & Co 1.1%
Value $5.912M Shares 133,524 Est. Cost Unrealized
CVX Chevron Corp 1.1%
Value $5.908M Shares 57,405 Est. Cost Unrealized
Praxair Inc 1.1%
Value $5.835M Shares 48,290 Est. Cost Unrealized
TGT Target Corp 1.1%
Value $5.782M Shares 84,194 Est. Cost Unrealized
AFL AFLAC Inc 1.1%
Value $5.72M Shares 79,595 Est. Cost Unrealized
Blackrock Inc 1.1%
Value $5.657M Shares 15,608 Est. Cost Unrealized
CSCO Cisco Sys Inc 1.0%
Value $5.512M Shares 173,766 Est. Cost Unrealized
Western Asset Corporation Fd I 1.0%
Value $5.474M Shares 512,103 Est. Cost Unrealized
Torchmark Corp 1.0%
Value $5.468M Shares 85,585 Est. Cost Unrealized
SCSC Scansource Inc 1.0%
Value $5.369M Shares 147,085 Est. Cost Unrealized
Care Capital Properties, Inc 1.0%
Value $5.366M Shares 188,280 Est. Cost Unrealized
WAT Waters Corp 1.0%
Value $5.265M Shares 33,219 Est. Cost Unrealized
Tech Data Corp 1.0%
Value $5.25M Shares 61,980 Est. Cost Unrealized
AVA Avista Corp 1.0%
Value $5.249M Shares 125,608 Est. Cost Unrealized
Tortoise Energy Infrastructure 1.0%
Value $5.2M Shares 169,110 Est. Cost Unrealized
EMR Emerson Electric Co 1.0%
Value $5.188M Shares 95,177 Est. Cost Unrealized
MMM 3M Co 1.0%
Value $5.164M Shares 29,300 Est. Cost Unrealized
FDX FedEx Corp 1.0%
Value $5.163M Shares 29,555 Est. Cost Unrealized
CFFN Capitol Federal Financial 0.9%
Value $5.021M Shares 356,847 Est. Cost Unrealized
Domtar Corp 0.9%
Value $5.005M Shares 134,785 Est. Cost Unrealized
Hope Bancorp Inc 0.9%
Value $4.993M Shares 287,463 Est. Cost Unrealized
DIS The Walt Disney Co 0.9%
Value $4.961M Shares 53,425 Est. Cost Unrealized
Infinity Ppty & Cas Corp Com 0.9%
Value $4.931M Shares 59,675 Est. Cost Unrealized
Nordstrom Inc 0.9%
Value $4.876M Shares 93,989 Est. Cost Unrealized
DOV Dover Corp 0.9%
Value $4.831M Shares 65,599 Est. Cost Unrealized
Agrium Inc 0.9%
Value $4.784M Shares 52,749 Est. Cost Unrealized
IDCC Interdigital Inc 0.9%
Value $4.781M Shares 60,370 Est. Cost Unrealized
BWA BorgWarner Inc 0.9%
Value $4.695M Shares 133,457 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value $4.67M Shares 32,325 Est. Cost Unrealized
CVS CVS Health Corp 0.9%
Value $4.663M Shares 52,400 Est. Cost Unrealized
KFRC Kforce Inc 0.9%
Value $4.634M Shares 226,140 Est. Cost Unrealized
Healthsouth Corp 0.9%
Value $4.619M Shares 113,849 Est. Cost Unrealized
EOG EOG Resources Inc 0.9%
Value $4.592M Shares 47,478 Est. Cost Unrealized
PNC PNC Finl Svcs Group Inc 0.9%
Value $4.584M Shares 50,882 Est. Cost Unrealized
USB US Bancorp 0.9%
Value $4.564M Shares 106,403 Est. Cost Unrealized
HSY Hershey Co 0.8%
Value $4.41M Shares 46,125 Est. Cost Unrealized
MTH Meritage Homes Corp 0.8%
Value $4.332M Shares 124,835 Est. Cost Unrealized
SYK Stryker Corp 0.8%
Value $4.323M Shares 37,136 Est. Cost Unrealized
FFIV F5 Networks Inc 0.8%
Value $4.303M Shares 34,521 Est. Cost Unrealized
EME EMCOR Group Inc 0.8%
Value $4.275M Shares 71,700 Est. Cost Unrealized
HMN Horace Mann Educators Corp 0.8%
Value $4.249M Shares 115,945 Est. Cost Unrealized
CMC Commercial Metals Co 0.8%
Value $4.239M Shares 261,845 Est. Cost Unrealized
FFBC First Finl Bancorp 0.8%
Value $4.224M Shares 193,395 Est. Cost Unrealized
TCBK Trico Bancshares 0.8%
Value $4.181M Shares 156,200 Est. Cost Unrealized
PEP PepsiCo Inc 0.8%
Value $4.18M Shares 38,431 Est. Cost Unrealized
Ramco-Gershenson Properties 0.8%
Value $4.142M Shares 221,020 Est. Cost Unrealized
AMSF Amerisafe Inc 0.8%
Value $4.075M Shares 69,330 Est. Cost Unrealized
Bryn Mawr Bank Corp 0.8%
Value $4.073M Shares 127,311 Est. Cost Unrealized
Avx Corp 0.7%
Value $4.007M Shares 290,605 Est. Cost Unrealized
OXY Occidental Pete Corp 0.7%
Value $3.957M Shares 54,268 Est. Cost Unrealized
BK Bank of NY Mellon 0.7%
Value $3.854M Shares 96,640 Est. Cost Unrealized
PH Parker Hannifin Corp 0.7%
Value $3.847M Shares 30,647 Est. Cost Unrealized
LKFN Lakeland Financial Corp 0.7%
Value $3.824M Shares 107,950 Est. Cost Unrealized
ACH Owens & Minor Inc 0.7%
Value $3.803M Shares 109,490 Est. Cost Unrealized
TTEK Tetra Tech Inc 0.7%
Value $3.759M Shares 105,985 Est. Cost Unrealized
WMT Wal Mart Stores Inc 0.7%
Value $3.714M Shares 51,496 Est. Cost Unrealized
KALU Kaiser Aluminum Corp Com Par $ 0.7%
Value $3.629M Shares 41,955 Est. Cost Unrealized
MOG/A Moog Inc Cl A 0.7%
Value $3.594M Shares 60,370 Est. Cost Unrealized
CTBI Community Trust Bancorp 0.7%
Value $3.551M Shares 95,700 Est. Cost Unrealized
Hillenbrand Inc 0.6%
Value $3.472M Shares 109,739 Est. Cost Unrealized
CMP Compass Minerals Intl Inc 0.6%
Value $3.446M Shares 46,757 Est. Cost Unrealized
RGP Resources Connection Inc 0.6%
Value $3.384M Shares 226,512 Est. Cost Unrealized
SLGN Silgan Holdings Inc 0.6%
Value $3.313M Shares 65,490 Est. Cost Unrealized
Western Refng Inc 0.6%
Value $3.261M Shares 123,255 Est. Cost Unrealized
LHC Group Inc 0.6%
Value $3.246M Shares 88,005 Est. Cost Unrealized
MMI Marcus & Millichamp 0.6%
Value $3.238M Shares 123,815 Est. Cost Unrealized
Weingarten Realty Investors 0.6%
Value $3.233M Shares 82,935 Est. Cost Unrealized
Forward Air Corp 0.6%
Value $3.231M Shares 74,695 Est. Cost Unrealized
Stericycle Inc 0.6%
Value $3.219M Shares 40,165 Est. Cost Unrealized
EAT Brinker Intl Inc 0.6%
Value $3.194M Shares 63,344 Est. Cost Unrealized
Cabelas Inc 0.6%
Value $3.166M Shares 57,640 Est. Cost Unrealized
PRA ProAssurance Corp 0.6%
Value $3.076M Shares 58,616 Est. Cost Unrealized
MED Medifast Inc 0.6%
Value $3.055M Shares 80,835 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.6%
Value $3.027M Shares 229,990 Est. Cost Unrealized
MLKN Herman Miller, Inc. 0.6%
Value $3.021M Shares 105,630 Est. Cost Unrealized
Lifepoint Hospitals Inc 0.6%
Value $2.97M Shares 50,140 Est. Cost Unrealized
Tower International Inc 0.5%
Value $2.898M Shares 120,250 Est. Cost Unrealized
Chesapeake Lodging Trust 0.5%
Value $2.859M Shares 124,835 Est. Cost Unrealized
Anixter Intl Inc 0.5%
Value $2.852M Shares 44,215 Est. Cost Unrealized
MSM MSC Industrial Direct 0.5%
Value $2.794M Shares 38,063 Est. Cost Unrealized
DDS Dillards Inc-Cl A 0.5%
Value $2.772M Shares 44,000 Est. Cost Unrealized
MUB iShares S&P Natl AMT-Free Muni 0.5%
Value $2.745M Shares 24,346 Est. Cost Unrealized
ITT Inc 0.5%
Value $2.628M Shares 73,315 Est. Cost Unrealized
Renasant Corp 0.5%
Value $2.568M Shares 76,370 Est. Cost Unrealized
Enstar Group Ltd 0.5%
Value $2.544M Shares 15,470 Est. Cost Unrealized
KAI Kadant Inc 0.5%
Value $2.506M Shares 48,095 Est. Cost Unrealized
DSW Inc 0.5%
Value $2.46M Shares 120,120 Est. Cost Unrealized
IVZ Invesco Ltd 0.4%
Value $2.405M Shares 76,902 Est. Cost Unrealized
Capella Education Company Com 0.4%
Value $2.376M Shares 40,930 Est. Cost Unrealized
Tupperware Brands Corp 0.4%
Value $2.356M Shares 36,043 Est. Cost Unrealized
BANF Bancfirst Corp 0.4%
Value $2.289M Shares 31,565 Est. Cost Unrealized
Meredith Corp 0.4%
Value $2.288M Shares 44,000 Est. Cost Unrealized
Adtran Inc Com 0.4%
Value $2.183M Shares 114,045 Est. Cost Unrealized
Owens Illinois Inc 0.4%
Value $2.153M Shares 117,100 Est. Cost Unrealized
GPC Genuine Parts Co 0.4%
Value $2.049M Shares 20,396 Est. Cost Unrealized
Allete Inc 0.4%
Value $1.977M Shares 33,167 Est. Cost Unrealized
JPM JPMorgan Chase & Co 0.3%
Value $1.848M Shares 27,759 Est. Cost Unrealized
MET Metlife Inc 0.3%
Value $1.709M Shares 38,467 Est. Cost Unrealized
OHI Omega Healthcare Invs Inc Com 0.3%
Value $1.652M Shares 46,606 Est. Cost Unrealized
Mantech Intl Corp 0.3%
Value $1.612M Shares 42,765 Est. Cost Unrealized
Linear Technology Corp 0.3%
Value $1.61M Shares 27,155 Est. Cost Unrealized
WDC Western Digital Corp 0.3%
Value $1.524M Shares 26,063 Est. Cost Unrealized
EMN Eastman Chem Co 0.2%
Value $1.324M Shares 19,561 Est. Cost Unrealized
MTRX Matric Service Co 0.2%
Value $1.318M Shares 70,260 Est. Cost Unrealized
TROW Price T Rowe Group Inc Com 0.2%
Value $1.193M Shares 17,944 Est. Cost Unrealized
CMI Cummins Inc 0.2%
Value $1.173M Shares 9,157 Est. Cost Unrealized
MO Altria Group Inc 0.2%
Value $1.145M Shares 18,114 Est. Cost Unrealized
PAYX Paychex Inc 0.2%
Value $1.098M Shares 18,973 Est. Cost Unrealized
SO Southern Co 0.2%
Value $1.08M Shares 21,049 Est. Cost Unrealized
KMT Kennametal Inc 0.2%
Value $1.068M Shares 36,788 Est. Cost Unrealized
NFG National Fuel Gas Co 0.2%
Value $979K Shares 18,107 Est. Cost Unrealized
General Electric Co 0.2%
Value $949K Shares 32,037 Est. Cost Unrealized
UPS United Parcel Service Inc 0.2%
Value $945K Shares 8,645 Est. Cost Unrealized
PFE Pfizer Inc 0.2%
Value $918K Shares 27,092 Est. Cost Unrealized
Varian Med Sys Inc 0.2%
Value $916K Shares 9,208 Est. Cost Unrealized
FAST Fastenal Co 0.2%
Value $901K Shares 21,564 Est. Cost Unrealized
Spectra Energy Partners LP 0.2%
Value $890K Shares 20,368 Est. Cost Unrealized
PFG Principal Financial Group Inc 0.2%
Value $889K Shares 17,252 Est. Cost Unrealized
BA The Boeing Co 0.2%
Value $889K Shares 6,752 Est. Cost Unrealized
DLR Digital Rlty Trust Inc 0.2%
Value $876K Shares 9,017 Est. Cost Unrealized
T AT&T Inc 0.2%
Value $853K Shares 21,013 Est. Cost Unrealized
ADM Archer Daniels Midland Co 0.2%
Value $842K Shares 19,962 Est. Cost Unrealized
SNPS Synopsys Inc 0.2%
Value $839K Shares 14,142 Est. Cost Unrealized
ELS Equity Lifestyle Pptys 0.1%
Value $794K Shares 10,288 Est. Cost Unrealized
GWW WW Grainger Inc 0.1%
Value $784K Shares 3,485 Est. Cost Unrealized
PRU Prudential Finl Inc 0.1%
Value $753K Shares 9,223 Est. Cost Unrealized
ORCL Oracle Corp 0.1%
Value $727K Shares 18,496 Est. Cost Unrealized
PG The Procter & Gamble Co 0.1%
Value $725K Shares 8,080 Est. Cost Unrealized
Mkt Vectors Short H/Y Mun Inde 0.1%
Value $722K Shares 28,600 Est. Cost Unrealized
MCK McKesson Corp 0.1%
Value $699K Shares 4,192 Est. Cost Unrealized
Monsanto Co 0.1%
Value $689K Shares 6,741 Est. Cost Unrealized
New York Community Bancorp 0.1%
Value $688K Shares 48,332 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $673K Shares 25,305 Est. Cost Unrealized
Concho Res Inc 0.1%
Value $669K Shares 4,868 Est. Cost Unrealized
VFC VF Corp 0.1%
Value $662K Shares 11,816 Est. Cost Unrealized
Viacom Inc 0.1%
Value $661K Shares 17,356 Est. Cost Unrealized
RSG Republic Svcs Inc 0.1%
Value $657K Shares 13,025 Est. Cost Unrealized
Waddell & Reed Financial-A 0.1%
Value $653K Shares 35,938 Est. Cost Unrealized
Sunoco Logistics Partners LP 0.1%
Value $652K Shares 22,943 Est. Cost Unrealized
XYL Xylem Inc 0.1%
Value $650K Shares 12,402 Est. Cost Unrealized
TSN Tyson Foods Inc 0.1%
Value $625K Shares 8,368 Est. Cost Unrealized
XEL Xcel Energy Inc 0.1%
Value $624K Shares 15,178 Est. Cost Unrealized
TER Teradyne Inc 0.1%
Value $612K Shares 28,369 Est. Cost Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value $591K Shares 11,996 Est. Cost Unrealized
Patterson Companies Inc 0.1%
Value $568K Shares 12,354 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.1%
Value $561K Shares 5,198 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $553K Shares 4,256 Est. Cost Unrealized
Delphi Automotive Plc 0.1%
Value $551K Shares 7,724 Est. Cost Unrealized
Pioneer Nat Res Co 0.1%
Value $550K Shares 2,963 Est. Cost Unrealized
LFUS Littelfuse Inc 0.1%
Value $546K Shares 4,240 Est. Cost Unrealized
INGR Ingredion Inc 0.1%
Value $541K Shares 4,064 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $539K Shares 15,255 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value $538K Shares 2,489 Est. Cost Unrealized
DGX Quest Diagnostics Inc 0.1%
Value $538K Shares 6,359 Est. Cost Unrealized
Potash Corp Of Saskatchewan 0.1%
Value $533K Shares 32,672 Est. Cost Unrealized
WRB WR Berkley Corp 0.1%
Value $532K Shares 9,212 Est. Cost Unrealized
CR Bard Inc 0.1%
Value $525K Shares 2,340 Est. Cost Unrealized
MUSA Murphy Usa Inc 0.1%
Value $524K Shares 7,340 Est. Cost Unrealized
FMC Technologies Inc 0.1%
Value $513K Shares 17,302 Est. Cost Unrealized
EQT Corporation 0.1%
Value $513K Shares 7,062 Est. Cost Unrealized
IP Intl Paper Co 0.1%
Value $513K Shares 10,699 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $508K Shares 32,155 Est. Cost Unrealized
ARMK Aramark 0.1%
Value $508K Shares 13,354 Est. Cost Unrealized
ARW Arrow Electrs Inc 0.1%
Value $506K Shares 7,904 Est. Cost Unrealized
Panera Bread Co Cl A 0.1%
Value $506K Shares 2,601 Est. Cost Unrealized
Vista Outdoor Inc 0.1%
Value $506K Shares 12,705 Est. Cost Unrealized
SNA Snap On Inc 0.1%
Value $506K Shares 3,333 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $505K Shares 32,462 Est. Cost Unrealized
BRO Brown & Brown Inc 0.1%
Value $499K Shares 13,239 Est. Cost Unrealized
Orbital Atk Inc 0.1%
Value $494K Shares 6,483 Est. Cost Unrealized
AEE Ameren Corp 0.1%
Value $494K Shares 10,051 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.1%
Value $489K Shares 3,994 Est. Cost Unrealized
ALL Allstate Corp 0.1%
Value $485K Shares 7,015 Est. Cost Unrealized
Steelcase Inc 0.1%
Value $464K Shares 33,410 Est. Cost Unrealized
AMP Ameriprise Finl Inc 0.1%
Value $464K Shares 4,651 Est. Cost Unrealized
Bunge Ltd 0.1%
Value $459K Shares 7,756 Est. Cost Unrealized
Interpublic Group of Companies 0.1%
Value $457K Shares 20,427 Est. Cost Unrealized
Bemis Inc 0.1%
Value $455K Shares 8,915 Est. Cost Unrealized
KEY KeyCorp 0.1%
Value $450K Shares 36,999 Est. Cost Unrealized
MTB M&T Bank Corp 0.1%
Value $449K Shares 3,870 Est. Cost Unrealized
CHRW C H Robinson Worldwide Inc Com 0.1%
Value $433K Shares 6,150 Est. Cost Unrealized
ELV Anthem Inc 0.1%
Value $428K Shares 3,416 Est. Cost Unrealized
SBNY Signature Bk York N Y 0.1%
Value $422K Shares 3,564 Est. Cost Unrealized
Tesoro Corp 0.1%
Value $410K Shares 5,150 Est. Cost Unrealized
The Michaels Cos Inc 0.1%
Value $398K Shares 16,484 Est. Cost Unrealized
AA Alcoa Inc 0.1%
Value $294K Shares 28,983 Est. Cost Unrealized