DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (198)

Crane Co 1.5%
Value $8.483M Shares 117,625 Est. Cost Unrealized
CMP Compass Minerals Intl Inc 1.4%
Value $8.04M Shares 102,612 Est. Cost Unrealized
MUSA Murphy Usa Inc 1.3%
Value $7.416M Shares 120,640 Est. Cost Unrealized
XOM Exxon Mobil Corp 1.3%
Value $7.402M Shares 82,011 Est. Cost Unrealized
WFC Wells Fargo & Co 1.3%
Value $7.32M Shares 132,818 Est. Cost Unrealized
RRX Regal Beloit Corp 1.2%
Value $6.938M Shares 100,187 Est. Cost Unrealized
VZ Verizon Communications Inc 1.2%
Value $6.922M Shares 129,678 Est. Cost Unrealized
Blackrock Inc 1.2%
Value $6.85M Shares 18,002 Est. Cost Unrealized
Blackstone Mortgage Trust 1.2%
Value $6.831M Shares 227,165 Est. Cost Unrealized
JNJ Johnson & Johnson 1.2%
Value $6.755M Shares 58,628 Est. Cost Unrealized
CVX Chevron Corp 1.2%
Value $6.74M Shares 57,266 Est. Cost Unrealized
SLB Schlumberger Ltd 1.1%
Value $6.669M Shares 79,435 Est. Cost Unrealized
Lexington Realty Trust 1.1%
Value $6.567M Shares 608,040 Est. Cost Unrealized
Hope Bancorp Inc 1.1%
Value $6.473M Shares 295,683 Est. Cost Unrealized
Convergys Corp 1.1%
Value $6.36M Shares 258,969 Est. Cost Unrealized
INTC Intel Corp 1.1%
Value $6.318M Shares 174,199 Est. Cost Unrealized
MATV Schweitzer-Mauduit Intl Inc 1.1%
Value $6.253M Shares 137,335 Est. Cost Unrealized
Torchmark Corp 1.1%
Value $6.247M Shares 84,689 Est. Cost Unrealized
HMN Horace Mann Educators Corp 1.0%
Value $6.087M Shares 142,215 Est. Cost Unrealized
TGT Target Corp 1.0%
Value $6.079M Shares 84,160 Est. Cost Unrealized
CSCO Cisco Sys Inc 1.0%
Value $6.047M Shares 200,088 Est. Cost Unrealized
CFFN Capitol Federal Financial 1.0%
Value $5.927M Shares 360,080 Est. Cost Unrealized
CVS CVS Health Corp 1.0%
Value $5.89M Shares 74,637 Est. Cost Unrealized
Western Asset Corporation Fd I 1.0%
Value $5.888M Shares 523,334 Est. Cost Unrealized
PNC PNC Finl Svcs Group Inc 1.0%
Value $5.793M Shares 49,532 Est. Cost Unrealized
NSA National Storage Affiliates 1.0%
Value $5.682M Shares 257,455 Est. Cost Unrealized
IDCC Interdigital Inc 1.0%
Value $5.67M Shares 62,065 Est. Cost Unrealized
Praxair Inc 1.0%
Value $5.59M Shares 47,703 Est. Cost Unrealized
Bryn Mawr Bank Corp 0.9%
Value $5.518M Shares 130,911 Est. Cost Unrealized
AFL AFLAC Inc 0.9%
Value $5.512M Shares 79,202 Est. Cost Unrealized
TCBK Trico Bancshares 0.9%
Value $5.492M Shares 160,680 Est. Cost Unrealized
DIS The Walt Disney Co 0.9%
Value $5.414M Shares 51,945 Est. Cost Unrealized
Agrium Inc 0.9%
Value $5.407M Shares 53,778 Est. Cost Unrealized
Infinity Ppty & Cas Corp Com 0.9%
Value $5.397M Shares 61,405 Est. Cost Unrealized
DLX Deluxe Corp Com 0.9%
Value $5.387M Shares 75,220 Est. Cost Unrealized
FDX FedEx Corp 0.9%
Value $5.347M Shares 28,717 Est. Cost Unrealized
Tortoise Energy Infrastructure 0.9%
Value $5.337M Shares 173,891 Est. Cost Unrealized
EMR Emerson Electric Co 0.9%
Value $5.307M Shares 95,184 Est. Cost Unrealized
USB US Bancorp 0.9%
Value $5.288M Shares 102,931 Est. Cost Unrealized
Allete Inc 0.9%
Value $5.275M Shares 82,177 Est. Cost Unrealized
El Paso Electric Co 0.9%
Value $5.226M Shares 112,395 Est. Cost Unrealized
Knoll Inc 0.9%
Value $5.148M Shares 184,305 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value $5.108M Shares 31,342 Est. Cost Unrealized
BWA BorgWarner Inc 0.9%
Value $5.093M Shares 129,137 Est. Cost Unrealized
MMM 3M Co 0.9%
Value $5.07M Shares 28,395 Est. Cost Unrealized
AVA Avista Corp 0.9%
Value $5.039M Shares 126,005 Est. Cost Unrealized
FFIV F5 Networks Inc 0.8%
Value $4.858M Shares 33,567 Est. Cost Unrealized
Renasant Corp 0.8%
Value $4.848M Shares 114,825 Est. Cost Unrealized
ITT Inc 0.8%
Value $4.846M Shares 125,642 Est. Cost Unrealized
CTBI Community Trust Bancorp 0.8%
Value $4.842M Shares 97,630 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.8%
Value $4.691M Shares 166,288 Est. Cost Unrealized
EOG EOG Resources Inc 0.8%
Value $4.687M Shares 46,362 Est. Cost Unrealized
TTEK Tetra Tech Inc 0.8%
Value $4.665M Shares 108,120 Est. Cost Unrealized
Avx Corp 0.8%
Value $4.634M Shares 296,490 Est. Cost Unrealized
HSY Hershey Co 0.8%
Value $4.631M Shares 44,775 Est. Cost Unrealized
MGEE MGE Energy Inc 0.8%
Value $4.613M Shares 70,645 Est. Cost Unrealized
Healthsouth Corp 0.8%
Value $4.585M Shares 111,172 Est. Cost Unrealized
Diebold Inc 0.8%
Value $4.554M Shares 181,060 Est. Cost Unrealized
BIGGQ Big Lots Inc Com 0.8%
Value $4.553M Shares 90,675 Est. Cost Unrealized
Meridian Bioscience Inc 0.8%
Value $4.551M Shares 257,120 Est. Cost Unrealized
MSFT Microsoft Corp 0.8%
Value $4.516M Shares 72,673 Est. Cost Unrealized
BK Bank of NY Mellon 0.8%
Value $4.452M Shares 93,958 Est. Cost Unrealized
AMSF Amerisafe Inc 0.8%
Value $4.41M Shares 70,735 Est. Cost Unrealized
FCN FTI Consulting Inc 0.8%
Value $4.4M Shares 97,595 Est. Cost Unrealized
WAT Waters Corp 0.7%
Value $4.342M Shares 32,310 Est. Cost Unrealized
SYK Stryker Corp 0.7%
Value $4.321M Shares 36,063 Est. Cost Unrealized
PH Parker Hannifin Corp 0.7%
Value $4.261M Shares 30,435 Est. Cost Unrealized
DOV Dover Corp 0.7%
Value $4.246M Shares 56,669 Est. Cost Unrealized
Parexel International Corp 0.7%
Value $4.099M Shares 62,375 Est. Cost Unrealized
Dril-Quip Inc 0.7%
Value $4.094M Shares 68,170 Est. Cost Unrealized
MOG/A Moog Inc Cl A 0.7%
Value $4.042M Shares 61,535 Est. Cost Unrealized
Weingarten Realty Investors 0.7%
Value $4.038M Shares 112,836 Est. Cost Unrealized
Sanderson Farms Inc 0.7%
Value $3.997M Shares 42,415 Est. Cost Unrealized
SR Spire Inc 0.7%
Value $3.987M Shares 61,760 Est. Cost Unrealized
Lifepoint Hospitals Inc 0.7%
Value $3.961M Shares 69,735 Est. Cost Unrealized
PEP PepsiCo Inc 0.7%
Value $3.922M Shares 37,484 Est. Cost Unrealized
CTSH Cognizant Technology Solutions 0.7%
Value $3.873M Shares 69,126 Est. Cost Unrealized
EME EMCOR Group Inc 0.7%
Value $3.866M Shares 54,635 Est. Cost Unrealized
DVA Davita Inc 0.7%
Value $3.82M Shares 59,497 Est. Cost Unrealized
OXY Occidental Pete Corp 0.7%
Value $3.802M Shares 53,376 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.6%
Value $3.59M Shares 223,950 Est. Cost Unrealized
Tower International Inc 0.6%
Value $3.5M Shares 123,460 Est. Cost Unrealized
MED Medifast Inc 0.6%
Value $3.455M Shares 82,995 Est. Cost Unrealized
MSM MSC Industrial Direct 0.6%
Value $3.438M Shares 37,214 Est. Cost Unrealized
PRA ProAssurance Corp 0.6%
Value $3.386M Shares 60,251 Est. Cost Unrealized
DDS Dillards Inc-Cl A 0.6%
Value $3.354M Shares 53,505 Est. Cost Unrealized
BFH Alliance Data Systems Corp 0.6%
Value $3.345M Shares 14,637 Est. Cost Unrealized
Hillenbrand Inc 0.6%
Value $3.333M Shares 86,919 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.6%
Value $3.321M Shares 56,619 Est. Cost Unrealized
Adtran Inc Com 0.6%
Value $3.309M Shares 148,050 Est. Cost Unrealized
HSN Inc 0.6%
Value $3.279M Shares 95,595 Est. Cost Unrealized
Magellan Health Inc 0.5%
Value $3.209M Shares 42,650 Est. Cost Unrealized
Enstar Group Ltd 0.5%
Value $3.138M Shares 15,875 Est. Cost Unrealized
JBSS John B. Sanfilippo & Son Inc 0.5%
Value $3.081M Shares 43,765 Est. Cost Unrealized
KAI Kadant Inc 0.5%
Value $3.026M Shares 49,445 Est. Cost Unrealized
FFBC First Finl Bancorp 0.5%
Value $2.754M Shares 96,815 Est. Cost Unrealized
ALG Alamo Group Inc 0.5%
Value $2.663M Shares 34,995 Est. Cost Unrealized
Meredith Corp 0.5%
Value $2.661M Shares 44,980 Est. Cost Unrealized
MUB iShares S&P Natl AMT-Free Muni 0.4%
Value $2.621M Shares 24,229 Est. Cost Unrealized
RGP Resources Connection Inc 0.4%
Value $2.591M Shares 134,597 Est. Cost Unrealized
Tech Data Corp 0.4%
Value $2.551M Shares 30,120 Est. Cost Unrealized
THRM Gentherm Inc 0.4%
Value $2.51M Shares 74,140 Est. Cost Unrealized
IVZ Invesco Ltd 0.4%
Value $2.421M Shares 79,800 Est. Cost Unrealized
JPM JPMorgan Chase & Co 0.4%
Value $2.411M Shares 27,941 Est. Cost Unrealized
SHOO Madden Steven Ltd 0.4%
Value $2.41M Shares 67,405 Est. Cost Unrealized
Mcbc Holdings Inc 0.4%
Value $2.177M Shares 149,340 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.4%
Value $2.151M Shares 112,735 Est. Cost Unrealized
MET Metlife Inc 0.4%
Value $2.143M Shares 39,771 Est. Cost Unrealized
Mantech Intl Corp 0.3%
Value $1.871M Shares 44,280 Est. Cost Unrealized
WDC Western Digital Corp 0.3%
Value $1.848M Shares 27,201 Est. Cost Unrealized
Linear Technology Corp 0.3%
Value $1.739M Shares 27,899 Est. Cost Unrealized
GPC Genuine Parts Co 0.3%
Value $1.525M Shares 15,957 Est. Cost Unrealized
HWC Hancock Holding Co 0.3%
Value $1.476M Shares 34,251 Est. Cost Unrealized
EMN Eastman Chem Co 0.3%
Value $1.459M Shares 19,398 Est. Cost Unrealized
CHCO City Hldg Co 0.2%
Value $1.407M Shares 20,810 Est. Cost Unrealized
CMI Cummins Inc 0.2%
Value $1.4M Shares 10,241 Est. Cost Unrealized
TROW Price T Rowe Group Inc Com 0.2%
Value $1.386M Shares 18,414 Est. Cost Unrealized
MO Altria Group Inc 0.2%
Value $1.37M Shares 20,259 Est. Cost Unrealized
AMGN Amgen Inc 0.2%
Value $1.336M Shares 9,137 Est. Cost Unrealized
KMT Kennametal Inc 0.2%
Value $1.283M Shares 41,032 Est. Cost Unrealized
PAYX Paychex Inc 0.2%
Value $1.264M Shares 20,759 Est. Cost Unrealized
SO Southern Co 0.2%
Value $1.156M Shares 23,501 Est. Cost Unrealized
BA The Boeing Co 0.2%
Value $1.154M Shares 7,416 Est. Cost Unrealized
NFG National Fuel Gas Co 0.2%
Value $1.149M Shares 20,283 Est. Cost Unrealized
EAT Brinker Intl Inc 0.2%
Value $1.144M Shares 23,091 Est. Cost Unrealized
FAST Fastenal Co 0.2%
Value $1.131M Shares 24,085 Est. Cost Unrealized
UPS United Parcel Service Inc 0.2%
Value $1.113M Shares 9,704 Est. Cost Unrealized
PRU Prudential Finl Inc 0.2%
Value $1.079M Shares 10,372 Est. Cost Unrealized
OHI Omega Healthcare Invs Inc Com 0.2%
Value $1.079M Shares 34,511 Est. Cost Unrealized
Spectra Energy Partners LP 0.2%
Value $1.051M Shares 22,923 Est. Cost Unrealized
ADM Archer Daniels Midland Co 0.2%
Value $1.021M Shares 22,367 Est. Cost Unrealized
DLR Digital Rlty Trust Inc 0.2%
Value $980K Shares 9,978 Est. Cost Unrealized
T AT&T Inc 0.2%
Value $977K Shares 22,973 Est. Cost Unrealized
PFE Pfizer Inc 0.2%
Value $971K Shares 29,893 Est. Cost Unrealized
General Electric Co 0.2%
Value $949K Shares 30,016 Est. Cost Unrealized
PFG Principal Financial Group Inc 0.2%
Value $937K Shares 16,198 Est. Cost Unrealized
SNPS Synopsys Inc 0.2%
Value $894K Shares 15,194 Est. Cost Unrealized
New York Community Bancorp 0.1%
Value $858K Shares 53,957 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $846K Shares 28,424 Est. Cost Unrealized
ELV Anthem Inc 0.1%
Value $832K Shares 5,789 Est. Cost Unrealized
RSG Republic Svcs Inc 0.1%
Value $799K Shares 14,010 Est. Cost Unrealized
ELS Equity Lifestyle Pptys 0.1%
Value $797K Shares 11,054 Est. Cost Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value $782K Shares 13,521 Est. Cost Unrealized
TER Teradyne Inc 0.1%
Value $775K Shares 30,494 Est. Cost Unrealized
Varian Med Sys Inc 0.1%
Value $766K Shares 8,532 Est. Cost Unrealized
GWW WW Grainger Inc 0.1%
Value $754K Shares 3,246 Est. Cost Unrealized
PG The Procter & Gamble Co 0.1%
Value $744K Shares 8,854 Est. Cost Unrealized
CAH Cardinal Health Inc 0.1%
Value $728K Shares 10,111 Est. Cost Unrealized
KEY KeyCorp 0.1%
Value $726K Shares 39,753 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.1%
Value $703K Shares 5,585 Est. Cost Unrealized
Concho Res Inc 0.1%
Value $693K Shares 5,230 Est. Cost Unrealized
LFUS Littelfuse Inc 0.1%
Value $689K Shares 4,539 Est. Cost Unrealized
AEE Ameren Corp 0.1%
Value $681K Shares 12,986 Est. Cost Unrealized
Mkt Vectors Short H/Y Mun Inde 0.1%
Value $680K Shares 28,600 Est. Cost Unrealized
XEL Xcel Energy Inc 0.1%
Value $664K Shares 16,307 Est. Cost Unrealized
XYL Xylem Inc 0.1%
Value $663K Shares 13,381 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $659K Shares 35,003 Est. Cost Unrealized
WRB WR Berkley Corp 0.1%
Value $658K Shares 9,897 Est. Cost Unrealized
Monsanto Co 0.1%
Value $657K Shares 6,245 Est. Cost Unrealized
MTB M&T Bank Corp 0.1%
Value $654K Shares 4,181 Est. Cost Unrealized
Potash Corp Of Saskatchewan 0.1%
Value $653K Shares 36,076 Est. Cost Unrealized
Steelcase Inc 0.1%
Value $643K Shares 35,895 Est. Cost Unrealized
Viacom Inc 0.1%
Value $641K Shares 18,262 Est. Cost Unrealized
BRO Brown & Brown Inc 0.1%
Value $639K Shares 14,252 Est. Cost Unrealized
ASB Associated Banc-Corp 0.1%
Value $635K Shares 25,689 Est. Cost Unrealized
DGX Quest Diagnostics Inc 0.1%
Value $628K Shares 6,831 Est. Cost Unrealized
Sunoco Logistics Partners LP 0.1%
Value $619K Shares 25,762 Est. Cost Unrealized
Nordstrom Inc 0.1%
Value $617K Shares 12,868 Est. Cost Unrealized
SNA Snap On Inc 0.1%
Value $616K Shares 3,599 Est. Cost Unrealized
ARMK Aramark 0.1%
Value $615K Shares 17,230 Est. Cost Unrealized
ARW Arrow Electrs Inc 0.1%
Value $607K Shares 8,514 Est. Cost Unrealized
IP Intl Paper Co 0.1%
Value $607K Shares 11,431 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $602K Shares 34,790 Est. Cost Unrealized
Bunge Ltd 0.1%
Value $601K Shares 8,317 Est. Cost Unrealized
Orbital Atk Inc 0.1%
Value $596K Shares 6,798 Est. Cost Unrealized
EQT Corporation 0.1%
Value $589K Shares 9,006 Est. Cost Unrealized
VFC VF Corp 0.1%
Value $586K Shares 10,990 Est. Cost Unrealized
Interpublic Group of Companies 0.1%
Value $584K Shares 24,950 Est. Cost Unrealized
HXL Hexcel Corp 0.1%
Value $581K Shares 11,297 Est. Cost Unrealized
TechnipFMC plc 0.1%
Value $579K Shares 16,294 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.1%
Value $578K Shares 4,302 Est. Cost Unrealized
Pioneer Nat Res Co 0.1%
Value $573K Shares 3,180 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $570K Shares 12,982 Est. Cost Unrealized
CR Bard Inc 0.1%
Value $565K Shares 2,514 Est. Cost Unrealized
Delphi Automotive Plc 0.1%
Value $562K Shares 8,340 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value $559K Shares 2,502 Est. Cost Unrealized
ALL Allstate Corp 0.1%
Value $559K Shares 7,536 Est. Cost Unrealized
AMP Ameriprise Finl Inc 0.1%
Value $558K Shares 5,026 Est. Cost Unrealized
TSN Tyson Foods Inc 0.1%
Value $558K Shares 9,043 Est. Cost Unrealized
Tesoro Corp 0.1%
Value $556K Shares 6,353 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $555K Shares 5,374 Est. Cost Unrealized
RL Polo Ralph Lauren Corp 0.1%
Value $551K Shares 6,099 Est. Cost Unrealized
Patterson Companies Inc 0.1%
Value $548K Shares 13,344 Est. Cost Unrealized
INGR Ingredion Inc 0.1%
Value $546K Shares 4,367 Est. Cost Unrealized
DST Systems Inc 0.1%
Value $545K Shares 5,088 Est. Cost Unrealized
Bemis Inc 0.1%
Value $528K Shares 11,038 Est. Cost Unrealized
CUBE Cubesmart 0.1%
Value $466K Shares 17,413 Est. Cost Unrealized
Great Plains Energy Inc 0.1%
Value $461K Shares 16,872 Est. Cost Unrealized