Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2012

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 213 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Corporate Loan Fund 2.7 $7.8M 603k 12.92
Tortoise Energy Capital Corporation 2.2 $6.3M 220k 28.47
JPMorgan Chase & Co. (JPM) 2.0 $5.7M 130k 43.97
AFLAC Incorporated (AFL) 1.8 $5.2M 98k 53.12
General Electric Company 1.7 $4.8M 229k 20.99
Johnson & Johnson (JNJ) 1.6 $4.6M 65k 70.10
Chevron Corporation (CVX) 1.6 $4.5M 42k 108.15
State Street Corporation (STT) 1.6 $4.5M 95k 47.01
Exxon Mobil Corporation (XOM) 1.6 $4.4M 51k 86.55
CVS Caremark Corporation (CVS) 1.5 $4.4M 91k 48.35
Halliburton Company (HAL) 1.5 $4.3M 124k 34.69
BlackRock (BLK) 1.5 $4.3M 21k 206.72
Cisco Systems (CSCO) 1.5 $4.3M 217k 19.65
Baker Hughes Incorporated 1.5 $4.2M 104k 40.85
Crane 1.5 $4.2M 91k 46.28
Murphy Oil Corporation (MUR) 1.4 $4.2M 70k 59.54
Bank of New York Mellon Corporation (BK) 1.4 $4.1M 161k 25.70
Tenne 1.4 $4.1M 118k 35.11
Medtronic 1.4 $4.0M 98k 41.02
Kennametal (KMT) 1.4 $3.9M 97k 40.00
MetLife (MET) 1.4 $3.9M 117k 32.94
Pepsi (PEP) 1.3 $3.8M 56k 68.43
FedEx Corporation (FDX) 1.3 $3.8M 41k 91.72
U.S. Bancorp (USB) 1.3 $3.7M 117k 31.94
Parker-Hannifin Corporation (PH) 1.3 $3.7M 44k 85.05
Wal-Mart Stores (WMT) 1.3 $3.6M 53k 68.24
Microsoft Corporation (MSFT) 1.2 $3.5M 131k 26.71
Intel Corporation (INTC) 1.2 $3.5M 170k 20.62
Wells Fargo & Company (WFC) 1.2 $3.5M 101k 34.18
Walt Disney Company (DIS) 1.2 $3.4M 68k 49.79
Apache Corporation 1.2 $3.3M 42k 78.51
Digital Realty Trust (DLR) 1.1 $3.3M 48k 67.89
Devon Energy Corporation (DVN) 1.1 $3.2M 62k 52.04
Commercial Metals Company (CMC) 1.1 $3.2M 213k 14.86
Stryker Corporation (SYK) 1.1 $3.1M 57k 54.82
Target Corporation (TGT) 1.1 $3.1M 52k 59.16
Torchmark Corporation 1.1 $3.1M 60k 51.67
PNC Financial Services (PNC) 1.1 $3.0M 52k 58.30
Darden Restaurants (DRI) 1.0 $2.9M 64k 45.06
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.8M 83k 34.20
CACI International (CACI) 1.0 $2.8M 50k 55.03
Manpower (MAN) 0.9 $2.7M 63k 42.44
Greif (GEF) 0.9 $2.6M 58k 44.51
SYSCO Corporation (SYY) 0.9 $2.5M 80k 31.66
Autoliv (ALV) 0.9 $2.6M 38k 67.39
Healthsouth 0.9 $2.5M 120k 21.11
Schnitzer Steel Industries (RDUS) 0.9 $2.5M 83k 30.32
General Cable Corporation 0.9 $2.5M 82k 30.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.9M 17k 110.63
ConocoPhillips (COP) 0.6 $1.7M 29k 58.01
Johnson Controls 0.6 $1.6M 52k 30.68
Dover Corporation (DOV) 0.5 $1.5M 23k 65.71
Newfield Exploration 0.5 $1.5M 56k 26.77
McDonald's Corporation (MCD) 0.5 $1.4M 16k 88.18
Emerson Electric (EMR) 0.5 $1.4M 26k 52.97
KKR Financial Holdings 0.5 $1.4M 131k 10.56
MTS Systems Corporation 0.5 $1.4M 27k 50.93
Horizon Ban (HBNC) 0.5 $1.4M 70k 19.65
Ascena Retail 0.5 $1.4M 74k 18.47
URS Corporation 0.5 $1.3M 34k 39.27
American Equity Investment Life Holding (AEL) 0.5 $1.3M 105k 12.21
Helen Of Troy (HELE) 0.4 $1.3M 38k 33.42
Magellan Health Services 0.4 $1.2M 25k 49.00
Schweitzer-Mauduit International (MATV) 0.4 $1.3M 33k 39.03
Tech Data Corporation 0.4 $1.3M 28k 45.54
Protective Life 0.4 $1.3M 44k 28.57
Berkshire Hathaway (BRK.B) 0.4 $1.2M 14k 89.71
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 72k 16.99
Illinois Tool Works (ITW) 0.4 $1.2M 20k 60.83
Tupperware Brands Corporation (TUP) 0.4 $1.2M 19k 64.12
Genes (GCO) 0.4 $1.2M 21k 54.99
Koppers Holdings (KOP) 0.4 $1.1M 30k 38.13
Triumph (TGI) 0.4 $1.1M 18k 65.29
3M Company (MMM) 0.4 $1.1M 12k 92.83
UnitedHealth (UNH) 0.4 $1.1M 20k 54.24
Primerica (PRI) 0.4 $1.1M 37k 30.01
SPECTRUM BRANDS Hldgs 0.4 $1.1M 25k 44.91
United Stationers 0.4 $1.1M 35k 30.99
Ryder System (R) 0.4 $1.1M 21k 49.92
Stepan Company (SCL) 0.4 $1.1M 19k 55.55
Sigma-Aldrich Corporation 0.4 $1.0M 14k 73.55
Nucor Corporation (NUE) 0.3 $1.0M 23k 43.14
Anixter International 0.3 $995k 16k 63.99
Dana Holding Corporation (DAN) 0.3 $1.0M 64k 15.61
Mosaic (MOS) 0.3 $1.0M 18k 56.62
General Mills (GIS) 0.3 $977k 24k 40.44
Hospitality Properties Trust 0.3 $967k 41k 23.43
WellPoint 0.3 $942k 16k 60.92
Investors Ban 0.3 $936k 53k 17.79
Trinity Industries (TRN) 0.3 $954k 27k 35.82
Calamos Convertible & Hi Income Fund (CHY) 0.3 $942k 78k 12.16
Atwood Oceanics 0.3 $914k 20k 45.81
Bryn Mawr Bank 0.3 $914k 41k 22.26
TAL International 0.3 $887k 24k 36.38
Andersons (ANDE) 0.3 $859k 20k 42.91
Cloud Peak Energy 0.3 $872k 45k 19.33
Sanmina (SANM) 0.3 $818k 74k 11.06
Men's Wearhouse 0.3 $794k 26k 31.16
Big Lots (BIG) 0.3 $789k 28k 28.45
Amtrust Financial Services 0.3 $798k 28k 28.67
Wabash National Corporation (WNC) 0.3 $798k 89k 8.97
Datalink Corporation 0.3 $802k 94k 8.55
Tronox 0.3 $794k 44k 18.24
KMG Chemicals 0.3 $776k 44k 17.56
John Bean Technologies Corporation (JBT) 0.2 $723k 41k 17.76
Emcor (EME) 0.2 $688k 20k 34.61
Harman International Industries 0.2 $692k 16k 44.65
Cypress Semiconductor Corporation 0.2 $693k 64k 10.84
EnerSys (ENS) 0.2 $686k 18k 37.63
Columbus McKinnon (CMCO) 0.2 $687k 42k 16.53
Summit Hotel Properties (INN) 0.2 $689k 73k 9.50
Ptc (PTC) 0.2 $697k 31k 22.50
Enstar Group (ESGR) 0.2 $652k 5.8k 112.03
FLIR Systems 0.2 $668k 30k 22.32
Cash America International 0.2 $657k 17k 39.69
Methode Electronics (MEI) 0.2 $657k 66k 10.02
Oshkosh Corporation (OSK) 0.2 $664k 22k 29.65
Cirrus Logic (CRUS) 0.2 $669k 23k 28.99
Finish Line 0.2 $648k 34k 18.94
Wilshire Ban 0.2 $669k 114k 5.87
Chatham Lodging Trust (CLDT) 0.2 $657k 43k 15.37
C&j Energy Services 0.2 $646k 30k 21.43
Olin Corporation (OLN) 0.2 $623k 29k 21.59
Investors Title Company (ITIC) 0.2 $638k 11k 60.02
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $642k 28k 23.08
LMI Aerospace 0.2 $640k 33k 19.34
Bbcn Ban 0.2 $618k 53k 11.58
Eaton (ETN) 0.2 $618k 11k 54.21
Health Net 0.2 $606k 25k 24.29
Barnes (B) 0.2 $574k 26k 22.44
Allegheny Technologies Incorporated (ATI) 0.2 $582k 19k 30.34
Monarch Casino & Resort (MCRI) 0.2 $542k 50k 10.92
Noble Energy 0.2 $469k 4.6k 101.69
C.R. Bard 0.1 $389k 4.0k 97.69
Arrow Electronics (ARW) 0.1 $397k 10k 38.08
Macy's (M) 0.1 $387k 9.9k 39.05
Invesco (IVZ) 0.1 $408k 16k 26.11
World Acceptance (WRLD) 0.1 $358k 4.8k 74.66
Flowserve Corporation (FLS) 0.1 $361k 2.5k 146.87
Albemarle Corporation (ALB) 0.1 $358k 5.8k 62.12
Ingredion Incorporated (INGR) 0.1 $379k 5.9k 64.40
Reinsurance Group of America (RGA) 0.1 $333k 6.2k 53.49
Kohl's Corporation (KSS) 0.1 $349k 8.1k 43.02
Molex Incorporated 0.1 $356k 13k 27.30
Unum (UNM) 0.1 $335k 16k 20.80
Synopsys (SNPS) 0.1 $351k 11k 31.85
Linear Technology Corporation 0.1 $337k 9.8k 34.34
Zions Bancorporation (ZION) 0.1 $339k 16k 21.40
Te Connectivity Ltd for (TEL) 0.1 $354k 9.5k 37.10
EXCO Resources 0.1 $317k 47k 6.77
Ameriprise Financial (AMP) 0.1 $313k 5.0k 62.57
Spdr S&p 500 Etf (SPY) 0.1 $328k 2.3k 142.22
Snap-on Incorporated (SNA) 0.1 $303k 3.8k 79.03
Interpublic Group of Companies (IPG) 0.1 $324k 29k 11.02
Energizer Holdings 0.1 $303k 3.8k 79.95
Key (KEY) 0.1 $315k 37k 8.42
Assured Guaranty (AGO) 0.1 $317k 22k 14.24
FMC Corporation (FMC) 0.1 $320k 5.5k 58.52
Hill-Rom Holdings 0.1 $306k 11k 28.47
Ingersoll-rand Co Ltd-cl A 0.1 $301k 6.3k 48.04
National Fuel Gas (NFG) 0.1 $326k 6.4k 50.67
Mednax (MD) 0.1 $321k 4.0k 79.63
Towers Watson & Co 0.1 $306k 5.4k 56.17
Discover Financial Services (DFS) 0.1 $272k 7.1k 38.56
CSX Corporation (CSX) 0.1 $280k 14k 19.71
M&T Bank Corporation (MTB) 0.1 $298k 3.0k 98.41
Pfizer (PFE) 0.1 $284k 11k 25.08
AGL Resources 0.1 $276k 6.9k 40.03
Hologic (HOLX) 0.1 $278k 14k 20.01
Host Hotels & Resorts (HST) 0.1 $289k 19k 15.66
Leggett & Platt (LEG) 0.1 $291k 11k 27.21
MeadWestva 0.1 $294k 9.2k 31.91
Sealed Air (SEE) 0.1 $286k 16k 17.48
Whirlpool Corporation (WHR) 0.1 $294k 2.9k 101.80
Lockheed Martin Corporation (LMT) 0.1 $297k 3.2k 92.18
Fluor Corporation (FLR) 0.1 $293k 5.0k 58.74
Dr Pepper Snapple 0.1 $276k 6.2k 44.19
J.M. Smucker Company (SJM) 0.1 $293k 3.4k 86.28
Zimmer Holdings (ZBH) 0.1 $282k 4.2k 66.56
Medical Properties Trust (MPW) 0.1 $291k 24k 11.97
Cameron International Corporation 0.1 $293k 5.2k 56.53
BioMed Realty Trust 0.1 $273k 14k 19.33
QEP Resources 0.1 $293k 9.7k 30.25
Eli Lilly & Co. (LLY) 0.1 $258k 5.2k 49.27
Kimberly-Clark Corporation (KMB) 0.1 $269k 3.2k 84.36
Dow Chemical Company 0.1 $259k 8.0k 32.31
Philip Morris International (PM) 0.1 $260k 3.1k 83.56
W.R. Berkley Corporation (WRB) 0.1 $251k 6.7k 37.73
New York Community Ban (NYCB) 0.1 $253k 19k 13.09
Pioneer Natural Resources (PXD) 0.1 $258k 2.4k 106.79
Genuine Parts Company (GPC) 0.1 $238k 3.8k 63.45
Paychex (PAYX) 0.1 $229k 7.4k 31.11
Reynolds American 0.1 $233k 5.6k 41.42
Verizon Communications (VZ) 0.1 $227k 5.2k 43.33
Air Products & Chemicals (APD) 0.1 $238k 2.8k 84.17
Altria (MO) 0.1 $231k 7.3k 31.47
Merck & Co (MRK) 0.1 $239k 5.8k 40.94
Valley National Ban (VLY) 0.1 $219k 24k 9.29
Bce (BCE) 0.1 $224k 5.2k 42.91
Fifth Street Finance 0.1 $237k 23k 10.43
Alliant Energy Corporation (LNT) 0.1 $229k 5.2k 43.95
Sunoco Logistics Partners 0.1 $233k 4.7k 49.80
Realty Income (O) 0.1 $227k 5.6k 40.28
Pvh Corporation (PVH) 0.1 $228k 2.1k 111.17
Duke Energy (DUK) 0.1 $218k 3.4k 63.71
First Financial Ban (FFBC) 0.1 $201k 14k 14.59
Avista Corporation (AVA) 0.1 $206k 8.6k 24.07
Procter & Gamble Company (PG) 0.1 $212k 3.1k 68.02
Southern Company (SO) 0.1 $209k 4.9k 42.82
Westar Energy 0.1 $210k 7.3k 28.58
Lorillard 0.1 $203k 1.7k 116.80
Community Bank System (CBU) 0.1 $206k 7.5k 27.41
Greif (GEF.B) 0.1 $208k 4.3k 48.47