DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (203)

NWE Northwestern Corp 1.9%
Value $12.26M Shares 200,846 Est. Cost Unrealized
CMP Compass Minerals Intl Inc 1.5%
Value $9.901M Shares 151,624 Est. Cost Unrealized
MATV Schweitzer-Mauduit Intl Inc 1.4%
Value $8.904M Shares 239,154 Est. Cost Unrealized
JNJ Johnson & Johnson 1.2%
Value $7.998M Shares 60,456 Est. Cost Unrealized
XOM Exxon Mobil Corp 1.2%
Value $7.814M Shares 96,791 Est. Cost Unrealized
Dril-Quip Inc 1.2%
Value $7.762M Shares 159,055 Est. Cost Unrealized
Blackstone Mortgage Trust 1.1%
Value $7.391M Shares 233,885 Est. Cost Unrealized
Blackrock Inc 1.1%
Value $7.282M Shares 17,238 Est. Cost Unrealized
Lifepoint Hospitals Inc 1.1%
Value $6.986M Shares 104,035 Est. Cost Unrealized
HTLD Heartland Express Inc 1.1%
Value $6.975M Shares 335,020 Est. Cost Unrealized
Chemical Financial Corp 1.1%
Value $6.924M Shares 143,030 Est. Cost Unrealized
CVS CVS Health Corp 1.1%
Value $6.911M Shares 85,900 Est. Cost Unrealized
Magellan Health Inc 1.0%
Value $6.885M Shares 94,445 Est. Cost Unrealized
CSCO Cisco Sys Inc 1.0%
Value $6.774M Shares 216,412 Est. Cost Unrealized
LTC LTC Properties Inc 1.0%
Value $6.766M Shares 131,660 Est. Cost Unrealized
SKT Tanger Factory Outlet Ctrs Inc 1.0%
Value $6.757M Shares 260,070 Est. Cost Unrealized
ACH Owens & Minor Inc 1.0%
Value $6.634M Shares 206,085 Est. Cost Unrealized
DLX Deluxe Corp 1.0%
Value $6.571M Shares 94,935 Est. Cost Unrealized
FRME First Merchants Corp 1.0%
Value $6.511M Shares 162,217 Est. Cost Unrealized
ARI Apollo Commercial Real Estate 1.0%
Value $6.511M Shares 350,988 Est. Cost Unrealized
CVX Chevron Corp 1.0%
Value $6.472M Shares 62,032 Est. Cost Unrealized
Western Asset Corporation Fd I 1.0%
Value $6.465M Shares 580,851 Est. Cost Unrealized
C&J Energy Services Inc 1.0%
Value $6.4M Shares 186,759 Est. Cost Unrealized
Lexington Realty Trust 1.0%
Value $6.399M Shares 645,715 Est. Cost Unrealized
FFBC First Finl Bancorp 1.0%
Value $6.26M Shares 226,005 Est. Cost Unrealized
WKC World Fuel Svcs Corp 0.9%
Value $6.049M Shares 157,330 Est. Cost Unrealized
PG The Procter & Gamble Co 0.9%
Value $5.995M Shares 68,789 Est. Cost Unrealized
Tortoise Energy Infrastructure 0.9%
Value $5.935M Shares 195,304 Est. Cost Unrealized
AFL AFLAC Inc 0.9%
Value $5.924M Shares 76,263 Est. Cost Unrealized
PFE Pfizer Inc 0.9%
Value $5.852M Shares 174,221 Est. Cost Unrealized
PLXS Plexus Corp 0.9%
Value $5.826M Shares 110,830 Est. Cost Unrealized
Torchmark Corp 0.9%
Value $5.69M Shares 74,374 Est. Cost Unrealized
FDX FedEx Corp 0.9%
Value $5.686M Shares 26,162 Est. Cost Unrealized
INTC Intel Corp 0.9%
Value $5.648M Shares 167,408 Est. Cost Unrealized
AMCX Amc Networks Inc 0.9%
Value $5.618M Shares 105,195 Est. Cost Unrealized
Kaman Corp 0.9%
Value $5.6M Shares 112,295 Est. Cost Unrealized
EMR Emerson Electric Co 0.9%
Value $5.6M Shares 93,936 Est. Cost Unrealized
VZ Verizon Communications Inc 0.9%
Value $5.592M Shares 125,214 Est. Cost Unrealized
Aircastle Ltd 0.8%
Value $5.567M Shares 255,960 Est. Cost Unrealized
Convergys Corp 0.8%
Value $5.534M Shares 232,734 Est. Cost Unrealized
WFC Wells Fargo & Co 0.8%
Value $5.529M Shares 99,780 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.8%
Value $5.506M Shares 241,083 Est. Cost Unrealized
Agrium Inc 0.8%
Value $5.495M Shares 60,722 Est. Cost Unrealized
AVA Avista Corp 0.8%
Value $5.412M Shares 127,460 Est. Cost Unrealized
MMM 3M Co 0.8%
Value $5.371M Shares 25,797 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.8%
Value $5.284M Shares 86,091 Est. Cost Unrealized
SLB Schlumberger Ltd 0.8%
Value $5.233M Shares 79,477 Est. Cost Unrealized
Tech Data Corp 0.8%
Value $5.148M Shares 50,975 Est. Cost Unrealized
BANR Banner Corp 0.8%
Value $5.051M Shares 89,385 Est. Cost Unrealized
DIS The Walt Disney Co 0.8%
Value $5.04M Shares 47,439 Est. Cost Unrealized
CFFN Capitol Federal Financial 0.8%
Value $5.013M Shares 352,814 Est. Cost Unrealized
SSD Simpson Manufacturing Co Inc 0.8%
Value $4.941M Shares 113,050 Est. Cost Unrealized
MEI Methode Electronics Inc 0.7%
Value $4.93M Shares 119,655 Est. Cost Unrealized
BOH Bank Of Hawaii Corp 0.7%
Value $4.921M Shares 59,315 Est. Cost Unrealized
BIGGQ Big Lots Inc 0.7%
Value $4.913M Shares 101,720 Est. Cost Unrealized
Healthsouth Corp 0.7%
Value $4.891M Shares 101,062 Est. Cost Unrealized
USB US Bancorp 0.7%
Value $4.881M Shares 94,001 Est. Cost Unrealized
Hibbett Sports Inc 0.7%
Value $4.838M Shares 233,162 Est. Cost Unrealized
VMI Valmont Inds Inc 0.7%
Value $4.837M Shares 32,330 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value $4.83M Shares 28,518 Est. Cost Unrealized
Knoll Inc 0.7%
Value $4.821M Shares 240,465 Est. Cost Unrealized
CBT Cabot Corp Com 0.7%
Value $4.79M Shares 89,655 Est. Cost Unrealized
RRX Regal Beloit Corp 0.7%
Value $4.711M Shares 57,768 Est. Cost Unrealized
CATO Cato Corp 0.7%
Value $4.71M Shares 267,766 Est. Cost Unrealized
PH Parker Hannifin Corp 0.7%
Value $4.554M Shares 28,495 Est. Cost Unrealized
CTSH Cognizant Technology Solutions 0.7%
Value $4.466M Shares 67,259 Est. Cost Unrealized
HSY Hershey Co 0.7%
Value $4.396M Shares 40,938 Est. Cost Unrealized
HMN Horace Mann Educators Corp 0.7%
Value $4.382M Shares 115,935 Est. Cost Unrealized
BK Bank of NY Mellon 0.7%
Value $4.369M Shares 85,641 Est. Cost Unrealized
WAT Waters Corp 0.7%
Value $4.36M Shares 23,717 Est. Cost Unrealized
Renasant Corp 0.7%
Value $4.332M Shares 99,050 Est. Cost Unrealized
ATNI ATN International Inc 0.7%
Value $4.307M Shares 62,925 Est. Cost Unrealized
MED Medifast Inc 0.6%
Value $4.271M Shares 102,995 Est. Cost Unrealized
AMSF Amerisafe Inc 0.6%
Value $4.26M Shares 74,805 Est. Cost Unrealized
CSGS CSG Sys Intl Inc 0.6%
Value $4.244M Shares 104,590 Est. Cost Unrealized
AZZ AZZ Inc 0.6%
Value $4.16M Shares 74,560 Est. Cost Unrealized
BFH Alliance Data Systems Corp 0.6%
Value $4.14M Shares 16,128 Est. Cost Unrealized
Praxair Inc 0.6%
Value $4.044M Shares 30,511 Est. Cost Unrealized
BWA BorgWarner Inc 0.6%
Value $4.022M Shares 94,947 Est. Cost Unrealized
PEP PepsiCo Inc 0.6%
Value $3.925M Shares 33,988 Est. Cost Unrealized
Enstar Group Ltd 0.6%
Value $3.917M Shares 19,720 Est. Cost Unrealized
MCK McKesson Corp 0.6%
Value $3.902M Shares 23,712 Est. Cost Unrealized
Infinity Ppty & Cas Corp 0.6%
Value $3.864M Shares 41,110 Est. Cost Unrealized
EOG EOG Resources Inc 0.6%
Value $3.831M Shares 42,325 Est. Cost Unrealized
ADTRAN Inc 0.6%
Value $3.817M Shares 184,855 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.6%
Value $3.796M Shares 203,530 Est. Cost Unrealized
TEX Terex Corp 0.6%
Value $3.773M Shares 100,620 Est. Cost Unrealized
SHOO Madden Steven Ltd 0.6%
Value $3.707M Shares 92,780 Est. Cost Unrealized
TTEK Tetra Tech Inc 0.6%
Value $3.663M Shares 80,065 Est. Cost Unrealized
URBN Urban Outfitters Inc Com 0.5%
Value $3.57M Shares 192,570 Est. Cost Unrealized
MUSA Murphy Usa Inc 0.5%
Value $3.557M Shares 47,990 Est. Cost Unrealized
DVA Davita Inc 0.5%
Value $3.536M Shares 54,602 Est. Cost Unrealized
WCC Wesco Intl Inc 0.5%
Value $3.375M Shares 58,895 Est. Cost Unrealized
MSFT Microsoft Corp 0.5%
Value $3.326M Shares 48,257 Est. Cost Unrealized
Weingarten Realty Investors 0.5%
Value $3.312M Shares 110,026 Est. Cost Unrealized
FDP Fresh Del Monte Produce Inc Or 0.5%
Value $3.302M Shares 64,860 Est. Cost Unrealized
DOV Dover Corp 0.5%
Value $3.296M Shares 41,089 Est. Cost Unrealized
Centerstate Banks Inc 0.5%
Value $3.296M Shares 132,590 Est. Cost Unrealized
TCBK Trico Bancshares 0.5%
Value $3.282M Shares 93,370 Est. Cost Unrealized
BDC Belden Inc 0.5%
Value $3.276M Shares 43,430 Est. Cost Unrealized
SR Spire Inc 0.5%
Value $3.207M Shares 45,985 Est. Cost Unrealized
Allete Inc 0.5%
Value $3.202M Shares 44,667 Est. Cost Unrealized
Bryn Mawr Bank Corp 0.5%
Value $3.202M Shares 75,346 Est. Cost Unrealized
WTS Watts Water Technologies Inc 0.5%
Value $3.154M Shares 49,900 Est. Cost Unrealized
FFIV F5 Networks Inc 0.5%
Value $3.113M Shares 24,503 Est. Cost Unrealized
ASTE Astec Inds Inc 0.5%
Value $3.11M Shares 56,020 Est. Cost Unrealized
Dean Foods Co 0.5%
Value $3.021M Shares 177,705 Est. Cost Unrealized
Diebold Inc 0.5%
Value $2.978M Shares 106,350 Est. Cost Unrealized
Sanderson Farms Inc 0.4%
Value $2.957M Shares 25,570 Est. Cost Unrealized
HSN Inc 0.4%
Value $2.931M Shares 91,895 Est. Cost Unrealized
ENR Energizer Hldgs Inc 0.4%
Value $2.899M Shares 60,370 Est. Cost Unrealized
PNC PNC Finl Svcs Group Inc 0.4%
Value $2.748M Shares 22,009 Est. Cost Unrealized
SYK Stryker Corp 0.4%
Value $2.735M Shares 19,705 Est. Cost Unrealized
MUB iShares S&P Natl AMT-Free Muni 0.4%
Value $2.648M Shares 24,049 Est. Cost Unrealized
TROW Price T Rowe Group Inc 0.4%
Value $2.611M Shares 35,184 Est. Cost Unrealized
IVZ Invesco Ltd 0.4%
Value $2.602M Shares 73,944 Est. Cost Unrealized
MET Metlife Inc 0.4%
Value $2.35M Shares 42,766 Est. Cost Unrealized
CM Canadian Imperial Bank of Com 0.3%
Value $2.255M Shares 27,788 Est. Cost Unrealized
GIS General Mills Inc 0.3%
Value $2.134M Shares 38,517 Est. Cost Unrealized
TGT Target Corp 0.3%
Value $2.031M Shares 38,847 Est. Cost Unrealized
SO Southern Co 0.3%
Value $1.963M Shares 40,992 Est. Cost Unrealized
AMGN Amgen Inc 0.3%
Value $1.915M Shares 11,116 Est. Cost Unrealized
MO Altria Group Inc 0.3%
Value $1.776M Shares 23,852 Est. Cost Unrealized
BA The Boeing Co 0.3%
Value $1.735M Shares 8,773 Est. Cost Unrealized
OHI Omega Healthcare Invs Inc 0.3%
Value $1.703M Shares 51,570 Est. Cost Unrealized
EMN Eastman Chem Co 0.3%
Value $1.647M Shares 19,605 Est. Cost Unrealized
Spectra Energy Partners LP 0.2%
Value $1.634M Shares 38,084 Est. Cost Unrealized
GPC Genuine Parts Co 0.2%
Value $1.618M Shares 17,438 Est. Cost Unrealized
HTBK Heritage Commerce Corp 0.2%
Value $1.591M Shares 115,459 Est. Cost Unrealized
PAYX Paychex Inc 0.2%
Value $1.388M Shares 24,368 Est. Cost Unrealized
PRU Prudential Finl Inc 0.2%
Value $1.331M Shares 12,309 Est. Cost Unrealized
DLR Digital Rlty Trust Inc 0.2%
Value $1.305M Shares 11,551 Est. Cost Unrealized
UPS United Parcel Service Inc 0.2%
Value $1.272M Shares 11,505 Est. Cost Unrealized
FAST Fastenal Co 0.2%
Value $1.228M Shares 28,222 Est. Cost Unrealized
Hollyfrontier Corp 0.2%
Value $1.186M Shares 43,179 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.2%
Value $1.082M Shares 33,569 Est. Cost Unrealized
ELS Equity Lifestyle Pptys 0.2%
Value $1.04M Shares 12,049 Est. Cost Unrealized
ELV Anthem Inc 0.2%
Value $1.035M Shares 5,499 Est. Cost Unrealized
EAT Brinker Intl Inc 0.2%
Value $1.031M Shares 27,069 Est. Cost Unrealized
T AT&T Inc 0.2%
Value $1.011M Shares 26,802 Est. Cost Unrealized
RSG Republic Svcs Inc 0.1%
Value $974K Shares 15,277 Est. Cost Unrealized
Energy Transfer Partners Lp 0.1%
Value $959K Shares 47,016 Est. Cost Unrealized
VFC VF Corp 0.1%
Value $939K Shares 16,296 Est. Cost Unrealized
XEL Xcel Energy Inc 0.1%
Value $899K Shares 19,593 Est. Cost Unrealized
CR Bard Inc 0.1%
Value $865K Shares 2,737 Est. Cost Unrealized
GIL Gildan Activewear Inc 0.1%
Value $865K Shares 28,139 Est. Cost Unrealized
POR Portland Gen Elec Co 0.1%
Value $840K Shares 18,393 Est. Cost Unrealized
HIW Highwoods Pptys Inc 0.1%
Value $820K Shares 16,179 Est. Cost Unrealized
Varian Med Sys Inc 0.1%
Value $813K Shares 7,883 Est. Cost Unrealized
XYL Xylem Inc 0.1%
Value $804K Shares 14,505 Est. Cost Unrealized
Delphi Automotive Plc 0.1%
Value $793K Shares 9,050 Est. Cost Unrealized
AEE Ameren Corp 0.1%
Value $774K Shares 14,166 Est. Cost Unrealized
ARMK Aramark 0.1%
Value $770K Shares 18,799 Est. Cost Unrealized
SNPS Synopsys Inc 0.1%
Value $761K Shares 10,428 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $753K Shares 5,864 Est. Cost Unrealized
PPL PPL Corp 0.1%
Value $750K Shares 19,389 Est. Cost Unrealized
Great Plains Energy Inc 0.1%
Value $749K Shares 25,564 Est. Cost Unrealized
INGR Ingredion Inc 0.1%
Value $748K Shares 6,273 Est. Cost Unrealized
WRB WR Berkley Corp 0.1%
Value $746K Shares 10,781 Est. Cost Unrealized
CAH Cardinal Health Inc 0.1%
Value $743K Shares 9,537 Est. Cost Unrealized
General Electric Co 0.1%
Value $743K Shares 27,523 Est. Cost Unrealized
Kansas City Southern 0.1%
Value $739K Shares 7,066 Est. Cost Unrealized
MTB M&T Bank Corp 0.1%
Value $734K Shares 4,532 Est. Cost Unrealized
TSN Tyson Foods Inc 0.1%
Value $728K Shares 11,620 Est. Cost Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value $726K Shares 7,964 Est. Cost Unrealized
ARW Arrow Electrs Inc 0.1%
Value $725K Shares 9,248 Est. Cost Unrealized
ALL Allstate Corp 0.1%
Value $725K Shares 8,199 Est. Cost Unrealized
IP Intl Paper Co 0.1%
Value $710K Shares 12,539 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $699K Shares 4,970 Est. Cost Unrealized
Bemis Inc 0.1%
Value $694K Shares 15,013 Est. Cost Unrealized
Market Vectors Short H/Y Mun I 0.1%
Value $694K Shares 28,600 Est. Cost Unrealized
Concho Res Inc 0.1%
Value $693K Shares 5,703 Est. Cost Unrealized
UHS Universal Health Services Inc 0.1%
Value $691K Shares 5,661 Est. Cost Unrealized
Monsanto Co 0.1%
Value $690K Shares 5,831 Est. Cost Unrealized
DST Systems Inc 0.1%
Value $688K Shares 11,152 Est. Cost Unrealized
Patterson Companies Inc 0.1%
Value $680K Shares 14,476 Est. Cost Unrealized
IFF International Flavors&Fragranc 0.1%
Value $675K Shares 4,999 Est. Cost Unrealized
Nordstrom Inc 0.1%
Value $672K Shares 14,040 Est. Cost Unrealized
Interpublic Group of Companies 0.1%
Value $669K Shares 27,211 Est. Cost Unrealized
BRO Brown & Brown Inc 0.1%
Value $668K Shares 15,514 Est. Cost Unrealized
PSA Public Storage 0.1%
Value $662K Shares 3,173 Est. Cost Unrealized
LKQ LKQ Corp 0.1%
Value $655K Shares 19,878 Est. Cost Unrealized
HXL Hexcel Corp 0.1%
Value $652K Shares 12,355 Est. Cost Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value $652K Shares 11,478 Est. Cost Unrealized
ITT Inc 0.1%
Value $638K Shares 15,887 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $634K Shares 16,275 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.1%
Value $629K Shares 4,898 Est. Cost Unrealized
SPG Simon Property Group Inc 0.1%
Value $624K Shares 3,855 Est. Cost Unrealized
ASB Associated Banc-Corp 0.1%
Value $619K Shares 24,583 Est. Cost Unrealized
AMP Ameriprise Finl Inc 0.1%
Value $618K Shares 4,858 Est. Cost Unrealized
HUBB Hubbell Inc 0.1%
Value $616K Shares 5,440 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value $611K Shares 2,527 Est. Cost Unrealized
AAP Advance Auto Parts Inc 0.1%
Value $583K Shares 5,001 Est. Cost Unrealized
CASY Caseys Gen Stores Inc 0.1%
Value $579K Shares 5,408 Est. Cost Unrealized
Stericycle Inc 0.1%
Value $573K Shares 7,511 Est. Cost Unrealized
PFG Principal Financial Group Inc 0.1%
Value $571K Shares 8,917 Est. Cost Unrealized
Noble Energy Inc 0.1%
Value $571K Shares 20,168 Est. Cost Unrealized
Pioneer Nat Res Co 0.1%
Value $553K Shares 3,466 Est. Cost Unrealized
GWW WW Grainger Inc 0.1%
Value $543K Shares 3,010 Est. Cost Unrealized
RES RPC Inc 0.1%
Value $541K Shares 26,754 Est. Cost Unrealized
MNRO Monro Muffler Brake Inc Com 0.1%
Value $521K Shares 12,472 Est. Cost Unrealized
CRI Carter Inc 0.1%
Value $511K Shares 5,750 Est. Cost Unrealized
SBNY Signature Bk York N Y 0.1%
Value $435K Shares 3,031 Est. Cost Unrealized