Dean Investment Associates as of March 31, 2013
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 214 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LMP Corporate Loan Fund | 2.6 | $8.4M | 605k | 13.94 | |
| Tortoise Energy Capital Corporation | 2.3 | $7.4M | 226k | 32.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | 127k | 47.46 | |
| State Street Corporation (STT) | 1.7 | $5.4M | 92k | 59.09 | |
| General Electric Company | 1.6 | $5.2M | 226k | 23.12 | |
| BlackRock (BLK) | 1.6 | $5.2M | 20k | 256.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 64k | 81.53 | |
| Crane | 1.6 | $5.2M | 93k | 55.86 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 42k | 118.83 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.9M | 95k | 52.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.9M | 89k | 54.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 53k | 90.11 | |
| Halliburton Company (HAL) | 1.5 | $4.8M | 119k | 40.41 | |
| Medtronic | 1.4 | $4.6M | 97k | 46.96 | |
| Cisco Systems (CSCO) | 1.4 | $4.4M | 211k | 20.89 | |
| MetLife (MET) | 1.4 | $4.4M | 116k | 38.02 | |
| Pepsi (PEP) | 1.3 | $4.3M | 55k | 79.10 | |
| Murphy Oil Corporation (MUR) | 1.3 | $4.3M | 68k | 63.73 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.3M | 154k | 27.99 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $4.1M | 45k | 91.58 | |
| FedEx Corporation (FDX) | 1.2 | $3.9M | 40k | 98.19 | |
| U.S. Bancorp (USB) | 1.2 | $3.9M | 115k | 33.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 52k | 74.84 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 67k | 56.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 100k | 36.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 128k | 28.61 | |
| Torchmark Corporation | 1.1 | $3.7M | 61k | 59.80 | |
| Manpower (MAN) | 1.1 | $3.6M | 64k | 56.72 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 165k | 21.84 | |
| Baker Hughes Incorporated | 1.1 | $3.6M | 78k | 46.41 | |
| Darden Restaurants (DRI) | 1.1 | $3.6M | 69k | 51.68 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 55k | 65.24 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 52k | 68.45 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.4M | 61k | 56.43 | |
| Tenne | 1.1 | $3.4M | 87k | 39.31 | |
| PNC Financial Services (PNC) | 1.1 | $3.4M | 51k | 66.49 | |
| Digital Realty Trust (DLR) | 1.0 | $3.3M | 50k | 66.90 | |
| Healthsouth | 1.0 | $3.3M | 123k | 26.37 | |
| Apache Corporation | 1.0 | $3.2M | 41k | 77.15 | |
| Greif (GEF) | 1.0 | $3.2M | 59k | 53.62 | |
| CACI International (CACI) | 0.9 | $3.0M | 52k | 57.86 | |
| SYSCO Corporation (SYY) | 0.9 | $2.8M | 79k | 35.16 | |
| General Cable Corporation | 0.9 | $2.8M | 76k | 36.63 | |
| Kennametal (KMT) | 0.8 | $2.6M | 66k | 39.04 | |
| Vanguard Short-term Bond Index | 0.8 | $2.6M | 241k | 10.61 | |
| Autoliv (ALV) | 0.8 | $2.4M | 35k | 69.14 | |
| Commercial Metals Company (CMC) | 0.7 | $2.1M | 135k | 15.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.9M | 58k | 33.09 | |
| Protective Life | 0.6 | $1.8M | 51k | 35.80 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $1.8M | 119k | 14.89 | |
| URS Corporation | 0.6 | $1.8M | 37k | 47.41 | |
| Helen Of Troy (HELE) | 0.5 | $1.7M | 45k | 38.35 | |
| MTS Systems Corporation | 0.5 | $1.7M | 30k | 58.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.7M | 16k | 110.18 | |
| Koppers Holdings (KOP) | 0.5 | $1.7M | 39k | 43.99 | |
| Ensign (ENSG) | 0.5 | $1.7M | 51k | 33.39 | |
| Magellan Health Services | 0.5 | $1.7M | 36k | 47.57 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $1.7M | 43k | 38.74 | |
| Tech Data Corporation | 0.5 | $1.7M | 37k | 45.58 | |
| Genes (GCO) | 0.5 | $1.7M | 28k | 60.08 | |
| KKR Financial Holdings | 0.5 | $1.6M | 147k | 11.07 | |
| Horizon Ban (HBNC) | 0.5 | $1.6M | 80k | 20.21 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 27k | 60.10 | |
| United Stationers | 0.5 | $1.5M | 40k | 38.65 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.6M | 28k | 56.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 99.67 | |
| Primerica (PRI) | 0.5 | $1.5M | 45k | 32.78 | |
| El Paso Electric Company | 0.5 | $1.5M | 44k | 33.65 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 20k | 72.88 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | 36k | 39.10 | |
| General Mills (GIS) | 0.4 | $1.4M | 28k | 49.32 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 24k | 55.88 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $1.4M | 72k | 18.88 | |
| Hospitality Properties Trust | 0.4 | $1.3M | 48k | 27.44 | |
| National Beverage (FIZZ) | 0.4 | $1.3M | 91k | 14.05 | |
| Laclede | 0.4 | $1.3M | 30k | 42.69 | |
| Stepan Company (SCL) | 0.4 | $1.3M | 20k | 63.12 | |
| Summit Hotel Properties (INN) | 0.4 | $1.3M | 124k | 10.47 | |
| Hancock Holding Company (HWC) | 0.4 | $1.3M | 41k | 30.93 | |
| TAL International | 0.4 | $1.3M | 28k | 45.32 | |
| Sparton Corporation | 0.4 | $1.3M | 95k | 13.40 | |
| Bryn Mawr Bank | 0.4 | $1.2M | 54k | 23.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 12k | 104.21 | |
| Investors Ban | 0.4 | $1.2M | 66k | 18.78 | |
| Anixter International | 0.4 | $1.2M | 18k | 69.93 | |
| Tronox | 0.4 | $1.2M | 62k | 19.81 | |
| Atwood Oceanics | 0.4 | $1.2M | 23k | 52.52 | |
| Nicholas Financial (NICK) | 0.4 | $1.2M | 81k | 14.70 | |
| Andersons (ANDE) | 0.4 | $1.2M | 22k | 53.52 | |
| Cbiz (CBZ) | 0.4 | $1.2M | 184k | 6.38 | |
| 3M Company (MMM) | 0.3 | $1.1M | 10k | 106.36 | |
| Men's Wearhouse | 0.3 | $1.1M | 33k | 33.43 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $1.1M | 112k | 9.73 | |
| US Ecology | 0.3 | $1.1M | 41k | 26.55 | |
| Hillenbrand (HI) | 0.3 | $1.1M | 42k | 25.28 | |
| John Wiley & Sons (WLY) | 0.3 | $1.1M | 27k | 38.94 | |
| C&F Financial Corporation (CFFI) | 0.3 | $1.1M | 26k | 40.93 | |
| Casey's General Stores (CASY) | 0.3 | $1.0M | 18k | 58.32 | |
| Montpelier Re Holdings/mrh | 0.3 | $1.0M | 40k | 26.06 | |
| Amtrust Financial Services | 0.3 | $1.0M | 30k | 34.67 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.1M | 25k | 42.58 | |
| LMI Aerospace | 0.3 | $1.0M | 50k | 20.79 | |
| UnitedHealth (UNH) | 0.3 | $999k | 18k | 57.19 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 16k | 60.92 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $993k | 78k | 12.81 | |
| Emcor (EME) | 0.3 | $955k | 23k | 42.39 | |
| Cash America International | 0.3 | $981k | 19k | 52.47 | |
| KMG Chemicals | 0.3 | $953k | 49k | 19.45 | |
| Johnson Controls | 0.3 | $951k | 27k | 35.08 | |
| Barnes (B) | 0.3 | $937k | 32k | 28.92 | |
| Sigma-Aldrich Corporation | 0.3 | $947k | 12k | 77.69 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $944k | 46k | 20.75 | |
| Nucor Corporation (NUE) | 0.3 | $910k | 20k | 46.17 | |
| Praxair | 0.3 | $916k | 8.2k | 111.57 | |
| Mosaic (MOS) | 0.3 | $913k | 15k | 59.60 | |
| Olin Corporation (OLN) | 0.3 | $884k | 35k | 25.23 | |
| WellPoint | 0.3 | $882k | 13k | 66.26 | |
| Enstar Group (ESGR) | 0.3 | $887k | 7.1k | 124.32 | |
| R.G. Barry | 0.3 | $872k | 65k | 13.39 | |
| Ryder System (R) | 0.3 | $835k | 14k | 59.77 | |
| Investors Title Company (ITIC) | 0.3 | $838k | 12k | 69.08 | |
| Dime Community Bancshares | 0.3 | $828k | 58k | 14.36 | |
| Maidenform Brands | 0.3 | $828k | 47k | 17.53 | |
| FirstMerit Corporation | 0.3 | $848k | 51k | 16.55 | |
| Triumph (TGI) | 0.3 | $830k | 11k | 78.46 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $842k | 48k | 17.60 | |
| Health Net | 0.2 | $811k | 28k | 28.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $804k | 70k | 11.57 | |
| Finish Line | 0.2 | $793k | 41k | 19.58 | |
| C&j Energy Services | 0.2 | $778k | 34k | 22.91 | |
| Eaton (ETN) | 0.2 | $770k | 13k | 61.26 | |
| Bbcn Ban | 0.2 | $736k | 56k | 13.06 | |
| C.R. Bard | 0.1 | $469k | 4.7k | 100.84 | |
| Unum (UNM) | 0.1 | $474k | 17k | 28.27 | |
| Invesco (IVZ) | 0.1 | $470k | 16k | 28.94 | |
| Noble Energy | 0.1 | $450k | 3.9k | 115.77 | |
| Synopsys (SNPS) | 0.1 | $464k | 13k | 35.88 | |
| Macy's (M) | 0.1 | $440k | 11k | 41.85 | |
| Ingredion Incorporated (INGR) | 0.1 | $443k | 6.1k | 72.31 | |
| CSX Corporation (CSX) | 0.1 | $404k | 16k | 24.62 | |
| Sealed Air (SEE) | 0.1 | $411k | 17k | 24.11 | |
| Methode Electronics (MEI) | 0.1 | $410k | 32k | 12.87 | |
| Medical Properties Trust (MPW) | 0.1 | $406k | 25k | 16.04 | |
| Flowserve Corporation (FLS) | 0.1 | $429k | 2.6k | 167.64 | |
| National Fuel Gas (NFG) | 0.1 | $411k | 6.7k | 61.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $414k | 9.9k | 41.94 | |
| Reinsurance Group of America (RGA) | 0.1 | $386k | 6.5k | 59.72 | |
| Discover Financial Services (DFS) | 0.1 | $375k | 8.4k | 44.83 | |
| Baxter International (BAX) | 0.1 | $395k | 5.4k | 72.69 | |
| Pfizer (PFE) | 0.1 | $394k | 14k | 28.88 | |
| Kohl's Corporation (KSS) | 0.1 | $390k | 8.4k | 46.18 | |
| Leggett & Platt (LEG) | 0.1 | $381k | 11k | 33.80 | |
| Molex Incorporated | 0.1 | $397k | 14k | 29.25 | |
| Energizer Holdings | 0.1 | $393k | 3.9k | 99.62 | |
| Linear Technology Corporation | 0.1 | $392k | 10k | 38.41 | |
| Key (KEY) | 0.1 | $385k | 39k | 9.97 | |
| Mednax (MD) | 0.1 | $374k | 4.2k | 89.71 | |
| Towers Watson & Co | 0.1 | $393k | 5.7k | 69.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $364k | 2.3k | 156.77 | |
| Genuine Parts Company (GPC) | 0.1 | $347k | 4.4k | 78.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 3.7k | 98.07 | |
| MeadWestva | 0.1 | $345k | 9.5k | 36.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $354k | 3.0k | 118.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $368k | 3.8k | 96.59 | |
| Fluor Corporation (FLR) | 0.1 | $342k | 5.2k | 66.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $353k | 8.0k | 44.32 | |
| Dr Pepper Snapple | 0.1 | $353k | 7.5k | 46.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $350k | 3.5k | 99.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $356k | 6.5k | 54.98 | |
| Rockwood Holdings | 0.1 | $364k | 5.6k | 65.50 | |
| Sunoco Logistics Partners | 0.1 | $363k | 5.6k | 65.39 | |
| Ameriprise Financial (AMP) | 0.1 | $332k | 4.5k | 73.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $329k | 3.2k | 103.26 | |
| AGL Resources | 0.1 | $335k | 8.0k | 41.90 | |
| Hologic (HOLX) | 0.1 | $324k | 14k | 22.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $327k | 4.0k | 82.62 | |
| Interpublic Group of Companies (IPG) | 0.1 | $338k | 26k | 13.01 | |
| Arrow Electronics (ARW) | 0.1 | $337k | 8.3k | 40.64 | |
| Merck & Co (MRK) | 0.1 | $310k | 7.0k | 44.21 | |
| Philip Morris International (PM) | 0.1 | $332k | 3.6k | 92.68 | |
| New York Community Ban (NYCB) | 0.1 | $328k | 23k | 14.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $330k | 4.4k | 75.24 | |
| BOK Financial Corporation (BOKF) | 0.1 | $325k | 5.2k | 62.22 | |
| Silgan Holdings (SLGN) | 0.1 | $324k | 6.8k | 47.33 | |
| Zions Bancorporation (ZION) | 0.1 | $332k | 13k | 25.01 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $332k | 4.1k | 80.08 | |
| FMC Corporation (FMC) | 0.1 | $322k | 5.7k | 56.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $310k | 6.2k | 50.22 | |
| NV Energy | 0.1 | $322k | 16k | 20.04 | |
| Cameron International Corporation | 0.1 | $324k | 5.0k | 65.18 | |
| QEP Resources | 0.1 | $318k | 10k | 31.80 | |
| Paychex (PAYX) | 0.1 | $305k | 8.7k | 35.07 | |
| Reynolds American | 0.1 | $295k | 6.6k | 44.46 | |
| Dow Chemical Company | 0.1 | $301k | 9.4k | 31.87 | |
| Verizon Communications (VZ) | 0.1 | $304k | 6.2k | 49.10 | |
| Avista Corporation (AVA) | 0.1 | $277k | 10k | 27.45 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 3.4k | 87.01 | |
| Altria (MO) | 0.1 | $284k | 8.3k | 34.40 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 3.9k | 76.98 | |
| Valley National Ban (VLY) | 0.1 | $285k | 28k | 10.23 | |
| Westar Energy | 0.1 | $289k | 8.7k | 33.23 | |
| Bce (BCE) | 0.1 | $289k | 6.2k | 46.71 | |
| Fifth Street Finance | 0.1 | $297k | 27k | 11.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $283k | 13k | 22.04 | |
| Realty Income (O) | 0.1 | $302k | 6.7k | 45.31 | |
| Greif (GEF.B) | 0.1 | $284k | 5.1k | 56.10 | |
| Ascena Retail | 0.1 | $288k | 16k | 18.55 | |
| Duke Energy (DUK) | 0.1 | $293k | 4.0k | 72.48 | |
| First Financial Ban (FFBC) | 0.1 | $262k | 16k | 16.07 | |
| Microchip Technology (MCHP) | 0.1 | $263k | 7.1k | 36.82 | |
| Southern Company (SO) | 0.1 | $270k | 5.8k | 46.85 | |
| Lorillard | 0.1 | $248k | 6.1k | 40.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $273k | 8.6k | 31.66 | |
| Mercury General Corporation (MCY) | 0.1 | $208k | 5.5k | 37.87 |
