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Institutional Investment Manager
DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC (CIK: 0000846797) incorporated in Nevada, located at 3500 Pentagon Blvd, Suite 200, Beavercreek, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 193 holdings with a total value of $598,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HSN Inc 80,485 2,986,000 0.50%
102 DIEBOLD NXDF INC 93,065 2,857,000 0.48%
103 TETRA TECH INC NEW 69,620 2,844,000 0.47%
104 ISHARES TR 24,234 2,640,000 0.44%
105 PNC FINL SVCS GROUP INC 21,923 2,636,000 0.44%
106 STRYKER CORP 19,633 2,585,000 0.43%
107 INVESCO LTD 83,077 2,545,000 0.43%
108 ORCHIDS PAPER PRODS CO DEL COM 101,565 2,438,000 0.41%
109 METLIFE INC 41,542 2,194,000 0.37%
110 GENERAL MLS INC 36,373 2,146,000 0.36%
111 TARGET CORP 37,273 2,057,000 0.34%
112 PRICE T ROWE GROUP INC 29,500 2,010,000 0.34%
113 SOUTHERN CO 39,307 1,957,000 0.33%
114 CDN IMPERIAL BK COMM TORONTO 22,602 1,949,000 0.33%
115 AMGEN INC 10,101 1,657,000 0.28%
116 EASTMAN CHEM CO 19,758 1,596,000 0.27%
117 ALTRIA GROUP INC 21,807 1,557,000 0.26%
118 GENUINE PARTS CO 16,661 1,540,000 0.26%
119 OMEGA HEALTHCARE INVS INC 46,663 1,539,000 0.26%
120 SPECTRA ENERGY PARTNERS LP 34,339 1,499,000 0.25%
121 BOEING CO 8,015 1,417,000 0.24%
122 FASTENAL CO 25,737 1,325,000 0.22%
123 PAYCHEX INC 22,252 1,311,000 0.22%
124 PRUDENTIAL FINL INC 11,234 1,198,000 0.20%
125 DIGITAL RLTY TR INC 10,620 1,130,000 0.19%
126 UNITED PARCEL SERVICE INC 10,513 1,128,000 0.19%
127 BRINKER INTL INC 24,774 1,089,000 0.18%
128 SUNOCO LOGISTICS PRTNRS L P 42,455 1,037,000 0.17%
129 AT&T INC 24,560 1,020,000 0.17%
130 PRINCIPAL FIN GROUP 16,033 1,012,000 0.17%
131 CUMMINS INC 6,488 981,000 0.16%
132 ANTHEM INC 5,731 948,000 0.16%
133 V F CORP 17,110 941,000 0.16%
134 REPUBLIC SVCS INC 14,762 927,000 0.15%
135 PEBBLEBROOK HOTEL TR 30,765 899,000 0.15%
136 EQUITY LIFESTYLE PPTYS INC 11,652 898,000 0.15%
137 GENERAL ELECTRIC CO 29,368 875,000 0.15%
138 MEAD JOHNSON NUTRITI 9,755 869,000 0.15%
139 XCEL ENERGY INC 18,937 842,000 0.14%
140 CARDINAL HEALTH INC 10,063 821,000 0.14%
141 COMMERCE BANCSHARES INC 14,261 801,000 0.13%
142 PORTLAND GEN ELEC CO 17,778 790,000 0.13%
143 AMERIPRISE FINL INC 6,087 789,000 0.13%
144 LITTELFUSE INC 4,772 763,000 0.13%
145 VARIAN MED SYS INC 8,346 761,000 0.13%
146 TERADYNE INC 24,463 761,000 0.13%
147 PPL CORP 20,305 759,000 0.13%
148 AMEREN CORP 13,691 747,000 0.12%
149 GRAINGER W W INC 3,176 739,000 0.12%
150 BERKLEY W R CORP 10,430 737,000 0.12%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000002, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.