0000846797-15-000001.txt : 20150209
0000846797-15-000001.hdr.sgml : 20150209
20150209143921
ACCESSION NUMBER: 0000846797-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEAN INVESTMENT ASSOCIATES, LLC
CENTRAL INDEX KEY: 0000846797
IRS NUMBER: 310861689
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02462
FILM NUMBER: 15588066
BUSINESS ADDRESS:
STREET 1: 3500 PENTAGON BLVD, SUITE 200
CITY: BEAVERCREEK
STATE: OH
ZIP: 45431
BUSINESS PHONE: 8003273656
MAIL ADDRESS:
STREET 1: 3500 PENTAGON BLVD, SUITE 200
CITY: BEAVERCREEK
STATE: OH
ZIP: 45431
FORMER COMPANY:
FORMER CONFORMED NAME: DEAN C H & ASSOCIATES INC
DATE OF NAME CHANGE: 19990319
13F-HR
1
primary_doc.xml
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0000846797
XXXXXXXX
12-31-2014
12-31-2014
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra Rindler
Chief Compliance Officer
937-222-9531
Debra E. Rindler
Beavercreek
OH
02-09-2015
1
220
432141
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
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frm13f123114.xml
3M Co
CS
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5326
32414
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26966
0
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Accenture Plc Ireland Shs Clas
CS
G1151C101
921
10317
SH
DFND
02
6718
0
3599
AECOM
CS
00766T100
591
19476
SH
DFND
02
19476
0
0
Aflac Inc
CS
001055102
5019
82150
SH
DFND
02
70266
0
11884
Agilent Technologies Inc
CS
00846U101
342
8358
SH
DFND
02
7905
0
453
AGL Resources Inc
CS
001204106
471
8635
SH
DFND
02
8159
0
476
Airgas Inc
CS
009363102
473
4109
SH
DFND
02
3884
0
225
Alamo Group Inc
CS
011311107
1351
27880
SH
DFND
02
27880
0
0
Alliant Energy Corp
CS
018802108
640
9639
SH
DFND
02
8764
0
875
Allstate Corp
CS
020002101
474
6750
SH
DFND
02
6379
0
371
Altria Group Inc
CS
02209S103
645
13096
SH
DFND
02
11866
0
1230
American Equity Investment Lif
CS
025676206
3197
109536
SH
DFND
02
109536
0
0
Ameriprise Finl Inc
CS
03076C106
424
3207
SH
DFND
02
3030
0
177
Amerisafe Inc
CS
03071H100
1397
32990
SH
DFND
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Andersons Inc
CS
034164103
2269
42704
SH
DFND
02
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Anthem Inc
CS
036752103
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DFND
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Applied Indl Technologies Inc
CS
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Aramark
CS
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DFND
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Arrow Electrs Inc
CS
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DFND
02
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AT&T Inc
CS
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504
15014
SH
DFND
02
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Autoliv Inc
CS
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02
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3266
Avista Corp
CS
05379B107
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SH
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02
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AZZ Inc
CS
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Badger Meter Inc
CS
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Bancfirst Corp
CS
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CS
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Baxter Intl Inc
CS
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BBCN Bancorp Inc
CS
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BCE Inc
CS
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SH
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Bemis Inc
CS
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461
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SH
DFND
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547
Berkshire Hathaway Inc Cl B
CS
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5353
35654
SH
DFND
02
29576
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6078
Blackrock Inc
CS
09247X101
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17311
SH
DFND
02
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Blount International Inc
CS
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SH
DFND
02
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Bob Evans Farms Inc
CS
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48790
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Bryn Mawr Bank Corp
CS
117665109
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63863
SH
DFND
02
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0
0
Capitol Federal Financial
CS
14057J101
4515
353294
SH
DFND
02
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Carefusion Corp
CS
14170T101
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9594
SH
DFND
02
9064
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530
Chatham Lodging Trust
CS
16208T102
1726
59563
SH
DFND
02
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0
Chevron Corp
CS
166764100
6305
56207
SH
DFND
02
47928
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Childrens Pl Retail Stores Inc
CS
168905107
3213
56374
SH
DFND
02
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382
Church & Dwight Inc
CS
171340102
774
9818
SH
DFND
02
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3456
Cimarex Energy Co
CS
171798101
366
3451
SH
DFND
02
3263
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188
Cisco Sys Inc
CS
17275R102
4860
174718
SH
DFND
02
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Clean Harbors Inc
CS
184496107
2134
44405
SH
DFND
02
44405
0
0
CMS Energy Corp
CS
125896100
486
13977
SH
DFND
02
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0
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Commerce Bancshares Inc
CS
200525103
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SH
DFND
02
10288
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592
ConocoPhillips
CS
20825C104
1795
25987
SH
DFND
02
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6210
Convergys Corp
CS
212485106
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SH
DFND
02
147024
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CR Bard Inc
CS
067383109
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3403
SH
DFND
02
3217
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Cracker Barrel Old Country
CS
22410J106
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6100
SH
DFND
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Crane Co
CS
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SH
DFND
02
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CSX Corp
CS
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421
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SH
DFND
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Cubic Corp
CS
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42250
SH
DFND
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CVS Health Corp
CS
126650100
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Denbury Res Inc
CS
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263360
SH
DFND
02
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Devon Energy Corp
CS
25179M103
858
14014
SH
DFND
02
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Digital Rlty Trust Inc
CS
253868103
432
6518
SH
DFND
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635
Discover Financial Svcs
CS
254709108
504
7694
SH
DFND
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Dril-Quip Inc
CS
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DFND
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Duke Energy Corp
CS
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0
919
El Paso Electric Co
CS
283677854
3395
84744
SH
DFND
02
75782
0
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EMCOR Group Inc
CS
29084Q100
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29558
SH
DFND
02
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Emerson Electric Co
CS
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SH
DFND
02
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Energen Corp
CS
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293
Energizer Hldgs Inc
CS
29266R108
471
3660
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DFND
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Enstar Group Ltd
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G3075P101
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SH
DFND
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EOG Resources Inc
CS
26875P101
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Exactech Inc
CS
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CS
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FedEx Corp
CS
31428X106
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27529
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Fifth Street Finance Corp
CS
31678A103
337
42130
SH
DFND
02
38325
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3805
First Nbc Bank Holding Co
CS
32115D106
3079
87480
SH
DFND
02
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Flowserve Corp
CS
34354P105
373
6230
SH
DFND
02
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338
Fluor Corp
CS
343412102
390
6432
SH
DFND
02
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352
FMC Corp
CS
302491303
420
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SH
DFND
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403
Foster Co-A
CS
350060109
694
14285
SH
DFND
02
14285
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Fox Factory Holding Corp
CS
35138V102
1685
103805
SH
DFND
02
103805
0
0
Franklin Res Inc
CS
354613101
882
15933
SH
DFND
02
10370
0
5563
General Electric Co
CS
369604103
5635
223008
SH
DFND
02
188505
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34503
General Mills Inc
CS
370334104
1669
31301
SH
DFND
02
24025
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7276
Genesco Inc
CS
371532102
1390
18136
SH
DFND
02
18136
0
0
Genuine Parts Co
CS
372460105
729
6838
SH
DFND
02
6211
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627
Global Payments Inc
CS
37940X102
439
5436
SH
DFND
02
5138
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298
Greif Inc-Cl A
CS
397624107
2084
44116
SH
DFND
02
44091
0
25
Hawkins Inc
CS
420261109
2143
49465
SH
DFND
02
49465
0
0
Healthsouth Corp
CS
421924309
4618
120067
SH
DFND
02
107243
0
12824
Helen Of Troy Ltd
CS
G4388N106
1435
22055
SH
DFND
02
22055
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0
Hershey Co
CS
427866108
3834
36890
SH
DFND
02
32933
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3957
Hillenbrand Inc
CS
431571108
3000
86971
SH
DFND
02
86971
0
0
Horizon Bancorp
CS
440407104
2458
94049
SH
DFND
02
94049
0
0
IBM Corp
CS
459200101
3466
21601
SH
DFND
02
18204
0
3397
Illinois Tool Wks Inc
CS
452308109
768
8105
SH
DFND
02
5292
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2813
Ingredion Inc
CS
457187102
502
5916
SH
DFND
02
5598
0
318
Innophos Holdings Inc
CS
45774N108
750
12825
SH
DFND
02
12825
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Intel Corp
CS
458140100
5766
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SH
DFND
02
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Interpublic Group of Companies
CS
460690100
501
24135
SH
DFND
02
22799
0
1336
JM Smucker Co
CS
832696405
402
3982
SH
DFND
02
3764
0
218
John Bean Technologies Corp
CS
477839104
1622
49368
SH
DFND
02
49368
0
0
Johnson & Johnson
CS
478160104
6452
61701
SH
DFND
02
52344
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Johnson Controls Inc
CS
478366107
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SH
DFND
02
8561
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JPMorgan Chase & Co
CS
46625H100
7026
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SH
DFND
02
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Kadant Inc
CS
48282T104
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SH
DFND
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Kellogg Co
CS
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SH
DFND
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Keycorp
CS
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SH
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Keysight Technologies Inc
CS
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347
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SH
DFND
02
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Kimberly Clark Corp
CS
494368103
655
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SH
DFND
02
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515
KLA-Tencor Corp
CS
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436
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SH
DFND
02
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342
Kraft Foods Group Inc
CS
50076Q106
474
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SH
DFND
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Laclede Group Inc
CS
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27552
SH
DFND
02
27552
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Lakeland Financial Corp
CS
511656100
1892
43515
SH
DFND
02
43515
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0
Littelfuse Inc
CS
537008104
2718
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SH
DFND
02
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Lockheed Martin Corp
CS
539830109
672
3491
SH
DFND
02
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325
Lorillard Inc
CS
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809
12858
SH
DFND
02
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LTC Properties Inc
CS
502175102
1436
33255
SH
DFND
02
33255
0
0
M&T Bank Corp
CS
55261F104
462
3677
SH
DFND
02
3474
0
203
Macys Inc
CS
55616P104
485
7377
SH
DFND
02
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0
406
Madden Steven Ltd
CS
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2725
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SH
DFND
02
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0
0
Marten Trans Ltd
CS
573075108
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SH
DFND
02
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0
0
Mattel Inc
CS
577081102
465
15023
SH
DFND
02
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1361
McDonalds Corp
CS
580135101
1461
15588
SH
DFND
02
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0
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MEDNAX Inc
CS
58502B106
423
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SH
DFND
02
6050
0
347
Medtronic PLC Shs
CS
g5960l103
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41229
SH
DFND
02
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Mercury Genl Corp
CS
589400100
492
8683
SH
DFND
02
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0
780
Meridian Bioscience Inc
CS
589584101
426
25883
SH
DFND
02
23514
0
2369
Metlife Inc
CS
59156R108
4442
82131
SH
DFND
02
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13430
Microchip Technology Inc
CS
595017104
507
11243
SH
DFND
02
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Microsoft Corp
CS
594918104
5475
117875
SH
DFND
02
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MSC Industrial Direct
CS
553530106
3918
48221
SH
DFND
02
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0
7814
MTS Systems Corp
CS
553777103
2695
35920
SH
DFND
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Multi-Color Corp
CS
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2341
42235
SH
DFND
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New Jersey Res
CS
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New York Community Bancorp
CS
649445103
570
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SH
DFND
02
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0
3220
Newell Rubbermaid Inc
CS
651229106
492
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SH
DFND
02
12198
0
710
Newpark Res Inc Com Par $.01Ne
CS
651718504
2393
250885
SH
DFND
02
250885
0
0
Noble Energy Inc
CS
655044105
374
7878
SH
DFND
02
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0
430
Northwestern Corp
CS
668074305
1852
32735
SH
DFND
02
32735
0
0
Occidental Pete Corp
CS
674599105
3724
46200
SH
DFND
02
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Oceaneering Intl Inc
CS
675232102
806
13711
SH
DFND
02
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Omega Healthcare Invs Inc Com
CS
681936100
622
15921
SH
DFND
02
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0
1476
Oracle Corp
CS
68389X105
1081
24039
SH
DFND
02
15810
0
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Parker Hannifin Corp
CS
701094104
3911
30333
SH
DFND
02
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3096
Patterson Companies Inc
CS
703395103
488
10138
SH
DFND
02
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0
557
Paychex Inc
CS
704326107
626
13560
SH
DFND
02
12330
0
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PepsiCo Inc
CS
713448108
5044
53346
SH
DFND
02
44454
0
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Pfizer Inc
CS
717081103
602
19313
SH
DFND
02
17533
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Philip Morris Intl Inc
CS
718172109
456
5597
SH
DFND
02
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PNC Finl Svcs Group Inc
CS
693475105
4267
46776
SH
DFND
02
39254
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Polo Ralph Lauren Corp
CS
751212101
3123
16864
SH
DFND
02
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1564
PPL Corp
CS
69351T106
695
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SH
DFND
02
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1775
Praxair Inc
CS
74005P104
4086
31540
SH
DFND
02
26529
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5011
Primerica Inc
CS
74164M108
2830
52153
SH
DFND
02
52153
0
0
ProAssurance Corp
CS
74267C106
3612
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SH
DFND
02
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0
Realty Income Corp
CS
756109104
498
10443
SH
DFND
02
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0
940
Reinsurance Group Of America
CS
759351604
434
4952
SH
DFND
02
4680
0
272
Republic Svcs Inc
CS
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498
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SH
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Reynolds American Inc
CS
761713106
660
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SH
DFND
02
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RLJ Lodging Trust
CS
74965L101
516
15376
SH
DFND
02
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842
Ryman Hospitality Properties I
CS
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33131
SH
DFND
02
33131
0
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Sally Beauty Hldgs Inc
CS
79546E104
432
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SH
DFND
02
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766
Schlumberger Ltd
CS
806857108
3911
45795
SH
DFND
02
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SEACOR Holdings Inc
CS
811904101
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29474
SH
DFND
02
29474
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0
Sealed Air Corp
CS
81211K100
483
11392
SH
DFND
02
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0
626
Sigma Aldrich Corp
CS
826552101
4914
35796
SH
DFND
02
31926
0
3870
SM Energy Co
CS
78454L100
1408
36485
SH
DFND
02
36485
0
0
Snap On Inc
CS
833034101
506
3704
SH
DFND
02
3499
0
205
Southern Co
CS
842587107
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40572
SH
DFND
02
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Southside Bancshares Inc
CS
84470p109
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SH
DFND
02
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0
0
Stryker Corp
CS
863667101
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38674
SH
DFND
02
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Summit Hotel Properties Inc
CS
866082100
4760
382667
SH
DFND
02
357799
0
24868
Symantec Corp
CS
871503108
448
17469
SH
DFND
02
16525
0
944
Synopsys Inc
CS
871607107
591
13589
SH
DFND
02
12849
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740
SYSCO Corp
CS
871829107
2807
70732
SH
DFND
02
62519
0
8213
Target Corp
CS
87612E106
4886
64370
SH
DFND
02
53803
0
10567
TE Connectivity Ltd
CS
H84989104
463
7315
SH
DFND
02
6914
0
401
Tech Data Corp
CS
878237106
3184
50362
SH
DFND
02
50362
0
0
Tesco Corp
CS
88157K101
2275
177430
SH
DFND
02
177430
0
0
The Ensign Group Inc
CS
29358P101
1295
29171
SH
DFND
02
29171
0
0
The Procter & Gamble Co
CS
742718109
524
5752
SH
DFND
02
5237
0
515
The Walt Disney Co
CS
254687106
5469
58067
SH
DFND
02
49524
0
8543
Tompkins Financial
CS
890110109
2121
38355
SH
DFND
02
38355
0
0
Torchmark Corp
CS
891027104
4853
89580
SH
DFND
02
80531
0
9049
Tumi Holdings Inc
CS
89969Q104
1536
64740
SH
DFND
02
64740
0
0
Unifirst Corp Mass
CS
904708104
767
6315
SH
DFND
02
6315
0
0
United Financial Bancorp Inc
CS
910304104
1344
93584
SH
DFND
02
93584
0
0
United States Lime & Materials
CS
911922102
1116
15315
SH
DFND
02
15315
0
0
UnitedHealth Group Inc
CS
91324P102
1357
13425
SH
DFND
02
8698
0
4726
Unum Group
CS
91529Y106
447
12818
SH
DFND
02
12113
0
705
US Bancorp
CS
902973304
4860
108117
SH
DFND
02
92103
0
16014
US Physical Therapy Inc
CS
90337L108
1742
41519
SH
DFND
02
41519
0
0
Varian Med Sys Inc
CS
92220P105
1059
12246
SH
DFND
02
7942
0
4304
Ventas Inc
CS
92276F100
495
6899
SH
DFND
02
6521
0
378
Verizon Communications Inc
CS
92343V104
1637
34991
SH
DFND
02
26798
0
8193
Wal Mart Stores Inc
CS
931142103
4815
56065
SH
DFND
02
46736
0
9329
Waste Mgmt Inc
CS
94106L109
688
13412
SH
DFND
02
12181
0
1231
Waters Corp
CS
941848103
1008
8946
SH
DFND
02
5930
0
3016
Weingarten Realty Investors
CS
948741103
3806
108998
SH
DFND
02
98344
0
10654
Wells Fargo & Co
CS
949746101
5037
91889
SH
DFND
02
77515
0
14374
Westar Energy Inc
CS
95709T100
1328
32199
SH
DFND
02
29683
0
2516
WGL Holdings Inc
CS
92924F106
4460
81654
SH
DFND
02
73002
0
8652
Wiley John & Sons Inc Cl A
CS
968223206
1753
29597
SH
DFND
02
29597
0
0
Winmark Corp
CS
974250102
858
9870
SH
DFND
02
9870
0
0
Winnebago Industries Inc
CS
974637100
2485
114215
SH
DFND
02
114215
0
0
Wisconsin Energy Corp
CS
976657106
670
12696
SH
DFND
02
11533
0
1163
Woodward Inc
CS
980745103
686
13935
SH
DFND
02
13935
0
0
World Fuel Svcs Corp
CS
981475106
3176
67685
SH
DFND
02
67685
0
0
Wpx Energy Inc
CS
98212B103
2166
186232
SH
DFND
02
186232
0
0
WR Berkley Corp
CS
084423102
450
8777
SH
DFND
02
8295
0
482
WW Grainger Inc
CS
384802104
448
1756
SH
DFND
02
1660
0
96
Xcel Energy Inc
CS
98389B100
528
14690
SH
DFND
02
13888
0
802
Zimmer Hldgs Inc
CS
98956P102
464
4095
SH
DFND
02
3870
0
225
Spectra Energy Partners LP
LP
84756N109
708
12424
SH
DFND
02
11220
0
1204
Sunoco Logistics Partners LP
LP
86764L108
670
16047
SH
DFND
02
14477
0
1570
iShares S&P Natl AMT-Free Muni
EF
464288414
2863
25943
SH
DFND
02
22258
0
3685
iShares Tr Dj Us Energy
EF
464287796
671
14970
SH
DFND
02
9000
0
5970
LMP Corp Loan Fund Inc
EF
50208B100
5545
502706
SH
DFND
02
412192
0
90514
SPDR S&P 500 ETF Tr Tr Unit
EF
78462F103
493
2401
SH
SOLE
2401
0
0
Tortoise Energy Infrastructure
EF
89147L100
7001
159954
SH
DFND
02
131469
0
28485