Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2013

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 219 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Corporate Loan Fund 2.0 $7.7M 623k 12.41
Tortoise Energy Capital Corporation 1.9 $7.4M 234k 31.57
JPMorgan Chase & Co. (JPM) 1.7 $6.5M 125k 51.69
Crane 1.6 $6.1M 99k 61.67
AZZ Incorporated (AZZ) 1.6 $6.0M 142k 41.86
AFLAC Incorporated (AFL) 1.5 $5.9M 95k 61.99
Johnson & Johnson (JNJ) 1.4 $5.5M 64k 86.69
BlackRock (BLK) 1.4 $5.5M 20k 270.62
Exxon Mobil Corporation (XOM) 1.4 $5.5M 64k 86.05
General Electric Company 1.4 $5.4M 226k 23.89
MetLife (MET) 1.4 $5.3M 114k 46.95
State Street Corporation (STT) 1.4 $5.3M 81k 65.75
Cisco Systems (CSCO) 1.4 $5.3M 225k 23.43
Chevron Corporation (CVX) 1.3 $5.1M 42k 121.51
CVS Caremark Corporation (CVS) 1.3 $4.9M 87k 56.76
Parker-Hannifin Corporation (PH) 1.3 $4.9M 45k 108.73
Manpower (MAN) 1.2 $4.6M 64k 72.74
Bank of New York Mellon Corporation (BK) 1.2 $4.5M 150k 30.19
FedEx Corporation (FDX) 1.2 $4.5M 40k 114.11
Torchmark Corporation 1.2 $4.4M 61k 72.36
Summit Hotel Properties (INN) 1.1 $4.4M 474k 9.19
Walt Disney Company (DIS) 1.1 $4.3M 67k 64.48
Pepsi (PEP) 1.1 $4.3M 54k 79.50
Healthsouth 1.1 $4.2M 123k 34.48
Microsoft Corporation (MSFT) 1.1 $4.2M 125k 33.28
U.S. Bancorp (USB) 1.1 $4.1M 113k 36.58
Medtronic 1.1 $4.1M 77k 53.25
Murphy Oil Corporation (MUR) 1.1 $4.0M 67k 60.33
Wells Fargo & Company (WFC) 1.1 $4.0M 97k 41.33
Praxair 1.0 $4.0M 33k 120.21
Baker Hughes Incorporated 1.0 $3.8M 78k 49.11
Wal-Mart Stores (WMT) 1.0 $3.8M 51k 73.96
Intel Corporation (INTC) 1.0 $3.8M 164k 22.92
Stryker Corporation (SYK) 1.0 $3.7M 54k 67.59
PNC Financial Services (PNC) 0.9 $3.6M 50k 72.46
Apache Corporation 0.9 $3.5M 41k 85.15
Devon Energy Corporation (DVN) 0.9 $3.4M 60k 57.76
Target Corporation (TGT) 0.9 $3.3M 52k 63.97
Schweitzer-Mauduit International (MATV) 0.9 $3.3M 55k 60.54
Darden Restaurants (DRI) 0.8 $3.2M 70k 46.28
Autoliv (ALV) 0.8 $3.1M 36k 87.39
Tenne 0.8 $3.1M 62k 50.50
Sparton Corporation 0.8 $3.1M 120k 25.50
Kennametal (KMT) 0.8 $3.0M 66k 45.60
American Equity Investment Life Holding (AEL) 0.8 $3.0M 141k 21.22
Horizon Ban (HBNC) 0.8 $2.9M 124k 23.35
El Paso Electric Company 0.7 $2.8M 84k 33.40
Koppers Holdings (KOP) 0.7 $2.7M 64k 42.65
KKR Financial Holdings 0.7 $2.7M 260k 10.33
Cst Brands 0.7 $2.6M 88k 29.80
United Stationers 0.7 $2.6M 60k 43.44
Helen Of Troy (HELE) 0.7 $2.6M 59k 44.25
Genes (GCO) 0.7 $2.6M 40k 65.59
Magellan Health Services 0.7 $2.6M 43k 59.96
Protective Life 0.7 $2.6M 61k 42.54
C&F Financial Corporation (CFFI) 0.7 $2.6M 53k 48.40
SYSCO Corporation (SYY) 0.7 $2.5M 80k 31.83
Greif (GEF) 0.7 $2.5M 51k 49.04
MTS Systems Corporation 0.7 $2.5M 39k 64.36
Ensign (ENSG) 0.7 $2.5M 61k 41.11
Digital Realty Trust (DLR) 0.6 $2.4M 46k 53.10
Primerica (PRI) 0.6 $2.4M 59k 40.34
URS Corporation 0.6 $2.4M 45k 53.75
Tech Data Corporation 0.6 $2.4M 48k 49.90
Commercial Metals Company (CMC) 0.6 $2.3M 134k 16.95
Arris 0.6 $2.1M 126k 17.05
Andersons (ANDE) 0.6 $2.1M 30k 69.90
National Beverage (FIZZ) 0.5 $2.0M 115k 17.86
Tronox 0.5 $2.0M 81k 24.46
Sensient Technologies Corporation (SXT) 0.5 $2.0M 41k 47.89
Stepan Company (SCL) 0.5 $1.9M 33k 57.72
ConocoPhillips (COP) 0.5 $1.9M 27k 69.51
Anixter International 0.5 $1.9M 21k 87.64
Bryn Mawr Bank 0.5 $1.9M 69k 26.97
R.G. Barry 0.5 $1.8M 97k 18.92
Chatham Lodging Trust (CLDT) 0.5 $1.8M 103k 17.86
Investors Ban 0.5 $1.8M 83k 21.90
C&j Energy Services 0.5 $1.8M 89k 20.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.7M 17k 104.52
Casey's General Stores (CASY) 0.4 $1.7M 23k 73.39
Atwood Oceanics 0.4 $1.7M 31k 55.05
Laclede 0.4 $1.7M 38k 45.01
Cbiz (CBZ) 0.4 $1.6M 220k 7.44
Emerson Electric (EMR) 0.4 $1.6M 25k 64.72
John Wiley & Sons (WLY) 0.4 $1.6M 33k 47.70
Maidenform Brands 0.4 $1.6M 67k 23.49
US Ecology 0.4 $1.6M 52k 30.14
Nicholas Financial (NICK) 0.4 $1.6M 97k 16.29
Select Medical Holdings Corporation (SEM) 0.4 $1.5M 188k 8.07
Libbey 0.4 $1.5M 63k 23.78
Cal-Maine Foods (CALM) 0.4 $1.5M 31k 48.08
Dover Corporation (DOV) 0.4 $1.5M 16k 89.81
McDonald's Corporation (MCD) 0.4 $1.4M 15k 96.21
Barnes (B) 0.4 $1.4M 39k 34.92
General Mills (GIS) 0.4 $1.4M 29k 47.92
John Bean Technologies Corporation (JBT) 0.4 $1.4M 55k 24.88
Men's Wearhouse 0.3 $1.4M 40k 34.05
Southern Company (SO) 0.3 $1.3M 32k 41.17
FirstMerit Corporation 0.3 $1.4M 62k 21.72
CEC Entertainment 0.3 $1.3M 29k 45.87
U.S. Physical Therapy (USPH) 0.3 $1.3M 42k 31.08
KMG Chemicals 0.3 $1.3M 59k 22.00
Berkshire Hathaway (BRK.B) 0.3 $1.2M 11k 113.55
Hillenbrand (HI) 0.3 $1.2M 45k 27.38
Dime Community Bancshares 0.3 $1.2M 74k 16.65
Triumph (TGI) 0.3 $1.2M 18k 70.22
3M Company (MMM) 0.3 $1.2M 9.8k 119.45
UnitedHealth (UNH) 0.3 $1.2M 16k 71.62
Illinois Tool Works (ITW) 0.3 $1.2M 16k 76.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.2M 19k 62.57
Cash America International 0.3 $1.2M 26k 45.28
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.2M 95k 12.53
Enstar Group (ESGR) 0.3 $1.1M 8.4k 136.55
United Financial Ban 0.3 $1.1M 71k 16.17
Emcor (EME) 0.3 $1.1M 29k 39.13
Investors Title Company (ITIC) 0.3 $1.1M 15k 75.13
Cohen & Steers REIT/P (RNP) 0.3 $1.1M 72k 15.51
Ryder System (R) 0.3 $1.1M 18k 59.72
Johnson Controls 0.3 $1.1M 26k 41.49
Olin Corporation (OLN) 0.3 $1.0M 45k 23.08
WellPoint 0.3 $1.1M 13k 83.59
Health Net 0.3 $1.0M 33k 31.71
Sigma-Aldrich Corporation 0.3 $996k 12k 85.31
Varian Medical Systems 0.3 $1.0M 14k 74.75
Bbcn Ban 0.3 $985k 72k 13.75
Eaton (ETN) 0.3 $982k 14k 68.85
Nucor Corporation (NUE) 0.2 $913k 19k 49.04
Allergan 0.2 $877k 9.7k 90.43
Halliburton Company (HAL) 0.2 $823k 17k 48.15
Oracle Corporation (ORCL) 0.2 $853k 26k 33.17
Schlumberger (SLB) 0.2 $821k 9.3k 88.41
Newcastle Investment 0.2 $596k 106k 5.62
Houston Wire & Cable Company 0.2 $623k 46k 13.44
Myr (MYRG) 0.2 $622k 26k 24.31
Towers Watson & Co 0.2 $620k 5.8k 106.97
Ryman Hospitality Pptys (RHP) 0.2 $611k 18k 34.49
Innophos Holdings 0.1 $589k 11k 52.75
Noble Energy 0.1 $533k 8.0k 67.04
C.R. Bard 0.1 $547k 4.8k 115.11
Te Connectivity Ltd for (TEL) 0.1 $522k 10k 51.74
Synopsys (SNPS) 0.1 $499k 13k 37.72
FMC Corporation (FMC) 0.1 $482k 6.7k 71.79
Flowserve Corporation (FLS) 0.1 $489k 7.8k 62.35
Ingredion Incorporated (INGR) 0.1 $505k 7.6k 66.21
Reinsurance Group of America (RGA) 0.1 $443k 6.6k 67.03
M&T Bank Corporation (MTB) 0.1 $447k 4.0k 111.83
Baxter International (BAX) 0.1 $441k 6.7k 65.64
Pfizer (PFE) 0.1 $450k 16k 28.74
Genuine Parts Company (GPC) 0.1 $446k 5.5k 80.87
Dow Chemical Company 0.1 $447k 12k 38.41
Whirlpool Corporation (WHR) 0.1 $447k 3.1k 146.32
Interpublic Group of Companies (IPG) 0.1 $453k 26k 17.17
Air Products & Chemicals (APD) 0.1 $442k 4.1k 106.53
Invesco (IVZ) 0.1 $443k 14k 31.92
Lorillard 0.1 $460k 10k 44.78
Key (KEY) 0.1 $450k 40k 11.40
National Fuel Gas (NFG) 0.1 $471k 6.8k 68.83
TAL International 0.1 $463k 9.9k 46.68
Murphy Usa (MUSA) 0.1 $460k 11k 40.40
Discover Financial Services (DFS) 0.1 $426k 8.4k 50.59
Ameriprise Financial (AMP) 0.1 $417k 4.6k 90.99
CSX Corporation (CSX) 0.1 $432k 17k 25.73
AGL Resources 0.1 $433k 9.4k 46.06
Kimberly-Clark Corporation (KMB) 0.1 $430k 4.6k 94.28
Paychex (PAYX) 0.1 $438k 11k 40.59
Reynolds American 0.1 $402k 8.2k 48.80
Snap-on Incorporated (SNA) 0.1 $403k 4.1k 99.48
Unum (UNM) 0.1 $428k 14k 30.44
Arrow Electronics (ARW) 0.1 $408k 8.4k 48.50
Fluor Corporation (FLR) 0.1 $421k 5.9k 71.02
Merck & Co (MRK) 0.1 $409k 8.6k 47.60
Linear Technology Corporation 0.1 $414k 10k 39.66
W.R. Berkley Corporation (WRB) 0.1 $409k 9.5k 42.84
New York Community Ban (NYCB) 0.1 $428k 28k 15.13
Spectra Energy Partners 0.1 $433k 9.9k 43.89
Sunoco Logistics Partners 0.1 $430k 6.5k 66.43
Mednax (MD) 0.1 $428k 4.3k 100.45
CMS Energy Corporation (CMS) 0.1 $391k 15k 26.34
Spdr S&p 500 Etf (SPY) 0.1 $394k 2.3k 168.09
At&t (T) 0.1 $397k 12k 33.78
MeadWestva 0.1 $373k 9.7k 38.37
Global Payments (GPN) 0.1 $376k 7.4k 51.07
Newell Rubbermaid (NWL) 0.1 $379k 14k 27.51
Energizer Holdings 0.1 $367k 4.0k 91.04
CareFusion Corporation 0.1 $379k 10k 36.90
Philip Morris International (PM) 0.1 $378k 4.4k 86.50
J.M. Smucker Company (SJM) 0.1 $379k 3.6k 104.99
Zimmer Holdings (ZBH) 0.1 $368k 4.5k 82.12
Zions Bancorporation (ZION) 0.1 $370k 14k 27.45
Regal-beloit Corporation (RRX) 0.1 $366k 5.4k 68.00
Alliant Energy Corporation (LNT) 0.1 $377k 7.6k 49.52
Medical Properties Trust (MPW) 0.1 $373k 31k 12.17
NV Energy 0.1 $388k 16k 23.61
Rockwood Holdings 0.1 $380k 5.7k 66.82
BioMed Realty Trust 0.1 $366k 20k 18.58
Kohl's Corporation (KSS) 0.1 $362k 7.0k 51.80
Mercury General Corporation (MCY) 0.1 $329k 6.8k 48.26
Microchip Technology (MCHP) 0.1 $356k 8.8k 40.26
Sealed Air (SEE) 0.1 $330k 12k 27.20
Verizon Communications (VZ) 0.1 $357k 7.7k 46.66
Avista Corporation (AVA) 0.1 $330k 13k 26.41
Lockheed Martin Corporation (LMT) 0.1 $363k 2.8k 127.59
Allstate Corporation (ALL) 0.1 $363k 7.2k 50.49
Altria (MO) 0.1 $355k 10k 34.36
Macy's (M) 0.1 $351k 8.1k 43.28
Procter & Gamble Company (PG) 0.1 $345k 4.6k 75.69
Dr Pepper Snapple 0.1 $345k 7.7k 44.81
Westar Energy 0.1 $331k 11k 30.68
Bce (BCE) 0.1 $327k 7.7k 42.68
Fifth Street Finance 0.1 $342k 33k 10.28
BOK Financial Corporation (BOKF) 0.1 $336k 5.3k 63.31
Realty Income (O) 0.1 $329k 8.3k 39.80
Cameron International Corporation 0.1 $359k 6.1k 58.40
Meridian Bioscience 0.1 $329k 14k 23.65
QEP Resources 0.1 $335k 12k 27.69
Greif (GEF.B) 0.1 $333k 6.3k 53.18
Duke Energy (DUK) 0.1 $335k 5.0k 66.83
First Financial Ban (FFBC) 0.1 $307k 20k 15.17
Bed Bath & Beyond 0.1 $308k 4.0k 77.37