Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2012

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 215 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Corporate Loan Fund 2.8 $8.1M 601k 13.41
Tortoise Energy Capital Corporation 2.1 $6.1M 216k 28.12
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 132k 40.48
General Electric Company 1.8 $5.3M 233k 22.71
Chevron Corporation (CVX) 1.7 $4.9M 42k 116.55
AFLAC Incorporated (AFL) 1.7 $4.8M 100k 47.88
Baker Hughes Incorporated 1.7 $4.8M 106k 45.23
Exxon Mobil Corporation (XOM) 1.6 $4.7M 52k 91.46
CVS Caremark Corporation (CVS) 1.6 $4.5M 93k 48.42
Johnson & Johnson (JNJ) 1.6 $4.5M 65k 68.90
Medtronic 1.5 $4.3M 100k 43.12
Cisco Systems (CSCO) 1.5 $4.2M 221k 19.09
Halliburton Company (HAL) 1.5 $4.2M 126k 33.69
MetLife (MET) 1.4 $4.1M 119k 34.46
State Street Corporation (STT) 1.4 $4.1M 97k 41.96
U.S. Bancorp (USB) 1.4 $4.1M 119k 34.30
Pepsi (PEP) 1.4 $4.0M 57k 70.76
Wal-Mart Stores (WMT) 1.4 $4.0M 55k 73.80
Microsoft Corporation (MSFT) 1.4 $3.9M 132k 29.76
Intel Corporation (INTC) 1.4 $3.9M 171k 22.66
Devon Energy Corporation (DVN) 1.3 $3.8M 64k 60.50
Murphy Oil Corporation (MUR) 1.3 $3.8M 71k 53.69
CACI International (CACI) 1.3 $3.8M 73k 51.79
BlackRock (BLK) 1.3 $3.7M 21k 178.29
Bank of New York Mellon Corporation (BK) 1.3 $3.7M 165k 22.62
Apache Corporation 1.3 $3.7M 43k 86.48
ProShares Short Russell2000 1.3 $3.7M 147k 24.98
Crane 1.3 $3.7M 92k 39.93
SYSCO Corporation (SYY) 1.2 $3.6M 115k 31.27
Wells Fargo & Company (WFC) 1.2 $3.6M 103k 34.53
Parker-Hannifin Corporation (PH) 1.2 $3.6M 43k 83.58
FedEx Corporation (FDX) 1.2 $3.5M 42k 84.63
Tenne 1.2 $3.5M 125k 28.00
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.4M 86k 39.58
PNC Financial Services (PNC) 1.2 $3.3M 53k 63.10
Digital Realty Trust (DLR) 1.1 $3.3M 47k 69.84
Gardner Denver 1.1 $3.3M 54k 60.42
Stryker Corporation (SYK) 1.1 $3.2M 58k 55.66
Torchmark Corporation 1.1 $3.1M 60k 51.34
Commercial Metals Company (CMC) 1.1 $3.0M 228k 13.20
Healthsouth 1.0 $2.8M 117k 24.06
Greif (GEF) 0.9 $2.5M 57k 44.18
General Cable Corporation 0.8 $2.4M 81k 29.38
Schnitzer Steel Industries (RDUS) 0.8 $2.3M 83k 28.15
ProShares Short S&P500 0.8 $2.4M 69k 34.08
Autoliv (ALV) 0.8 $2.3M 38k 61.96
Manpower (MAN) 0.8 $2.3M 63k 36.79
Staples 0.8 $2.1M 186k 11.52
Hewlett-Packard Company 0.7 $2.1M 125k 17.06
Best Buy (BBY) 0.7 $2.0M 114k 17.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.8M 16k 111.98
Newfield Exploration 0.6 $1.8M 57k 31.31
ConocoPhillips (COP) 0.6 $1.7M 30k 57.18
Sinclair Broadcast 0.6 $1.7M 153k 11.21
McDonald's Corporation (MCD) 0.5 $1.6M 17k 91.75
Johnson Controls 0.5 $1.5M 55k 27.40
Dover Corporation (DOV) 0.5 $1.5M 25k 59.49
KKR Financial Holdings 0.5 $1.3M 131k 10.05
Emerson Electric (EMR) 0.5 $1.3M 28k 48.26
MTS Systems Corporation 0.5 $1.3M 25k 53.56
Horizon Ban (HBNC) 0.5 $1.3M 47k 28.57
Berkshire Hathaway (BRK.B) 0.5 $1.3M 15k 88.18
Helen Of Troy (HELE) 0.5 $1.3M 40k 31.84
Via 0.4 $1.2M 23k 53.60
Illinois Tool Works (ITW) 0.4 $1.2M 21k 59.47
Kennametal (KMT) 0.4 $1.2M 34k 37.08
American Equity Investment Life Holding 0.4 $1.2M 105k 11.63
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 72k 17.40
UnitedHealth (UNH) 0.4 $1.2M 22k 55.42
URS Corporation 0.4 $1.2M 34k 35.32
3M Company (MMM) 0.4 $1.2M 13k 92.40
Cloud Peak Energy 0.4 $1.2M 66k 18.11
Us Silica Hldgs (SLCA) 0.4 $1.2M 86k 13.57
Datalink Corporation 0.4 $1.1M 137k 8.28
Triumph (TGI) 0.4 $1.1M 18k 62.50
Mosaic (MOS) 0.4 $1.1M 19k 57.63
Magellan Health Services 0.4 $1.1M 21k 51.62
StanCorp Financial 0.4 $1.1M 34k 31.24
TAL International 0.4 $1.1M 31k 33.97
Koppers Holdings (KOP) 0.4 $1.0M 30k 34.94
Contango Oil & Gas Company 0.3 $1.0M 21k 49.15
Dana Holding Corporation (DAN) 0.3 $1.0M 82k 12.30
SPECTRUM BRANDS Hldgs 0.3 $1000k 25k 39.99
WellPoint 0.3 $963k 17k 57.99
Hospitality Properties Trust 0.3 $982k 41k 23.79
Primerica (PRI) 0.3 $965k 34k 28.65
Dynamic Materials Corporation 0.3 $968k 64k 15.02
Tech Data Corporation 0.3 $968k 21k 45.25
Calamos Convertible & Hi Income Fund (CHY) 0.3 $981k 78k 12.66
Nucor Corporation (NUE) 0.3 $952k 25k 38.25
United Stationers 0.3 $961k 37k 26.07
Investors Ban 0.3 $960k 53k 18.24
Anixter International 0.3 $948k 17k 57.49
Vishay Intertechnology (VSH) 0.3 $925k 94k 9.83
Stepan Company (SCL) 0.3 $909k 9.5k 96.09
Bryn Mawr Bank 0.3 $921k 41k 22.43
Amtrust Financial Services 0.3 $902k 35k 25.63
Trinity Industries (TRN) 0.3 $881k 29k 29.97
Ryder System (R) 0.3 $871k 22k 39.05
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $867k 35k 24.76
Ez (EZPW) 0.3 $859k 38k 22.93
ArcelorMittal 0.3 $817k 57k 14.45
Berry Petroleum Company 0.3 $771k 19k 40.63
Andersons (ANDE) 0.3 $754k 20k 37.66
Curtiss-Wright (CW) 0.2 $723k 22k 32.70
Wilshire Ban 0.2 $718k 114k 6.30
Tupperware Brands Corporation 0.2 $701k 13k 53.55
Valassis Communications 0.2 $664k 27k 24.70
Warna 0.2 $647k 13k 51.88
John Bean Technologies Corporation (JBT) 0.2 $665k 41k 16.34
Bbcn Ban 0.2 $673k 53k 12.61
Barnes (B) 0.2 $640k 26k 25.02
Investors Title Company (ITIC) 0.2 $637k 9.8k 65.23
Wabash National Corporation (WNC) 0.2 $634k 89k 7.13
Foster Wheeler Ltd Com Stk 0.2 $635k 27k 23.96
KMG Chemicals 0.2 $623k 34k 18.49
Oshkosh Corporation (OSK) 0.2 $614k 22k 27.42
Chatham Lodging Trust (CLDT) 0.2 $593k 43k 13.87
C&j Energy Services 0.2 $600k 30k 19.90
Emcor (EME) 0.2 $567k 20k 28.52
Darden Restaurants (DRI) 0.2 $578k 10k 55.70
Enstar Group (ESGR) 0.2 $580k 5.8k 99.66
Health Net 0.2 $562k 25k 22.53
Steiner Leisure Ltd Com Stk 0.2 $578k 12k 46.56
Eaton Corporation 0.2 $517k 11k 47.28
Coinstar 0.2 $525k 12k 44.95
Noble Energy 0.1 $421k 4.5k 92.77
C.R. Bard 0.1 $408k 3.9k 104.70
EXCO Resources 0.1 $375k 47k 8.01
Invesco (IVZ) 0.1 $384k 15k 25.01
Ingredion Incorporated (INGR) 0.1 $363k 6.6k 55.21
Reinsurance Group of America (RGA) 0.1 $354k 6.1k 57.92
Molex Incorporated 0.1 $336k 13k 26.25
Synopsys (SNPS) 0.1 $357k 11k 32.98
Arrow Electronics (ARW) 0.1 $345k 10k 33.74
Belden (BDC) 0.1 $337k 9.1k 36.93
National Fuel Gas (NFG) 0.1 $341k 6.3k 54.01
Body Central Acquisition Corporation 0.1 $346k 33k 10.44
Discover Financial Services (DFS) 0.1 $313k 7.9k 39.73
Spdr S&p 500 Etf (SPY) 0.1 $330k 2.3k 143.87
Hologic (HOLX) 0.1 $313k 16k 20.19
Kohl's Corporation (KSS) 0.1 $312k 6.1k 51.26
MeadWestva 0.1 $313k 10k 30.58
Willis Group Holdings 0.1 $312k 8.4k 36.97
Interpublic Group of Companies (IPG) 0.1 $321k 29k 11.12
Energizer Holdings 0.1 $307k 4.1k 74.71
Macy's (M) 0.1 $327k 8.7k 37.58
Linear Technology Corporation 0.1 $307k 9.6k 31.85
World Acceptance (WRLD) 0.1 $323k 4.8k 67.36
Key (KEY) 0.1 $318k 36k 8.73
Zions Bancorporation (ZION) 0.1 $323k 16k 20.66
Assured Guaranty (AGO) 0.1 $303k 22k 13.61
Atwood Oceanics 0.1 $302k 6.6k 45.52
Hill-Rom Holdings 0.1 $312k 11k 29.02
SPX Corporation 0.1 $309k 4.7k 65.48
Flowserve Corporation (FLS) 0.1 $308k 2.4k 127.59
Titanium Metals Corporation 0.1 $314k 25k 12.82
Ameriprise Financial (AMP) 0.1 $278k 4.9k 56.67
M&T Bank Corporation (MTB) 0.1 $281k 3.0k 95.00
AGL Resources 0.1 $275k 6.7k 40.87
Host Hotels & Resorts (HST) 0.1 $289k 18k 16.07
Whirlpool Corporation (WHR) 0.1 $291k 3.5k 83.00
Unum (UNM) 0.1 $280k 15k 19.24
Lockheed Martin Corporation (LMT) 0.1 $285k 3.1k 93.40
Fluor Corporation (FLR) 0.1 $273k 4.8k 56.36
Pioneer Natural Resources 0.1 $286k 2.7k 104.34
J.M. Smucker Company (SJM) 0.1 $288k 3.3k 86.33
Zimmer Holdings (ZBH) 0.1 $279k 4.1k 67.65
Cash America International 0.1 $291k 7.6k 38.52
CARBO Ceramics 0.1 $278k 4.4k 62.82
FMC Corporation (FMC) 0.1 $295k 5.3k 55.36
Ingersoll-rand Co Ltd-cl A 0.1 $274k 6.1k 44.87
Duff & Phelps Corporation 0.1 $298k 22k 13.61
Albemarle Corporation (ALB) 0.1 $298k 5.7k 52.69
Brink's Company (BCO) 0.1 $289k 11k 25.65
Mednax (MD) 0.1 $292k 3.9k 74.36
QEP Resources 0.1 $299k 9.4k 31.66
Pvh Corporation (PVH) 0.1 $279k 3.0k 93.69
Pfizer (PFE) 0.1 $267k 11k 24.88
Kimberly-Clark Corporation (KMB) 0.1 $258k 3.0k 85.62
Leggett & Platt (LEG) 0.1 $253k 10k 25.04
Snap-on Incorporated (SNA) 0.1 $268k 3.7k 71.75
Merck & Co (MRK) 0.1 $249k 5.5k 45.01
Philip Morris International (PM) 0.1 $265k 2.9k 90.10
Advance Auto Parts (AAP) 0.1 $268k 3.9k 68.33
Dr Pepper Snapple 0.1 $272k 6.1k 44.54
New York Community Ban 0.1 $259k 18k 14.18
Tempur-Pedic International (TPX) 0.1 $269k 9.0k 29.86
BioMed Realty Trust 0.1 $258k 14k 18.74
First Financial Ban (FFBC) 0.1 $220k 13k 16.89
CSX Corporation (CSX) 0.1 $234k 11k 20.73
Eli Lilly & Co. (LLY) 0.1 $235k 5.0k 47.47
Paychex (PAYX) 0.1 $231k 7.0k 33.23
Reynolds American 0.1 $231k 5.3k 43.43
Dow Chemical Company 0.1 $220k 7.6k 28.95
Verizon Communications (VZ) 0.1 $226k 5.0k 45.63
Air Products & Chemicals (APD) 0.1 $220k 2.7k 82.64
Altria (MO) 0.1 $230k 6.9k 33.34
Valley National Ban (VLY) 0.1 $224k 22k 10.04
W.R. Berkley Corporation (WRB) 0.1 $243k 6.5k 37.47
Bce (BCE) 0.1 $216k 4.9k 43.96
Fifth Street Finance 0.1 $237k 22k 11.00
Realty Income (O) 0.1 $218k 5.3k 40.87
Allegheny Technologies Incorporated (ATI) 0.1 $217k 6.8k 31.83
Towers Watson & Co 0.1 $229k 4.3k 53.13
Avista Corporation (AVA) 0.1 $208k 8.1k 25.79
Procter & Gamble Company (PG) 0.1 $204k 2.9k 69.36
Southern Company (SO) 0.1 $212k 4.6k 46.09
Westar Energy 0.1 $206k 7.0k 29.63
Commerce Bancshares (CBSH) 0.1 $203k 5.0k 40.26
Community Bank System (CBU) 0.1 $200k 7.1k 28.16
Alliant Energy Corporation (LNT) 0.1 $213k 4.9k 43.39
Greif (GEF.B) 0.1 $201k 4.1k 49.40
Duke Energy (DUK) 0.1 $211k 3.3k 64.91
R.R. Donnelley & Sons Company 0.1 $159k 15k 10.63