Dean Investment Associates

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 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 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 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