Dean Investment Associates as of June 30, 2013
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 215 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Capital Corporation | 2.3 | $8.0M | 231k | 34.60 | |
| LMP Corporate Loan Fund | 2.3 | $8.0M | 614k | 13.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | 126k | 52.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 64k | 90.35 | |
| Crane | 1.6 | $5.8M | 96k | 59.92 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.5M | 95k | 58.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 64k | 85.86 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 226k | 24.34 | |
| State Street Corporation (STT) | 1.5 | $5.3M | 82k | 65.22 | |
| General Electric Company | 1.5 | $5.2M | 226k | 23.19 | |
| MetLife (MET) | 1.5 | $5.3M | 115k | 45.76 | |
| BlackRock (BLK) | 1.5 | $5.2M | 20k | 256.86 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.0M | 88k | 57.17 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 42k | 118.34 | |
| El Paso Electric Company | 1.4 | $4.7M | 134k | 35.31 | |
| Pepsi (PEP) | 1.3 | $4.5M | 55k | 81.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 127k | 34.55 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.3M | 45k | 95.41 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.3M | 152k | 28.05 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 67k | 63.15 | |
| U.S. Bancorp (USB) | 1.2 | $4.1M | 115k | 36.15 | |
| Murphy Oil Corporation (MUR) | 1.2 | $4.1M | 68k | 60.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.1M | 99k | 41.27 | |
| Torchmark Corporation | 1.1 | $4.0M | 62k | 65.15 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 165k | 24.23 | |
| Medtronic | 1.1 | $4.0M | 78k | 51.46 | |
| FedEx Corporation (FDX) | 1.1 | $4.0M | 40k | 98.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 52k | 74.49 | |
| Praxair | 1.1 | $3.8M | 33k | 115.15 | |
| Summit Hotel Properties (INN) | 1.1 | $3.7M | 393k | 9.45 | |
| PNC Financial Services (PNC) | 1.1 | $3.7M | 51k | 72.92 | |
| Cst Brands | 1.1 | $3.7M | 119k | 30.81 | |
| Baker Hughes Incorporated | 1.0 | $3.6M | 79k | 46.13 | |
| Target Corporation (TGT) | 1.0 | $3.6M | 52k | 68.87 | |
| Darden Restaurants (DRI) | 1.0 | $3.6M | 71k | 50.49 | |
| Healthsouth | 1.0 | $3.6M | 124k | 28.80 | |
| Stryker Corporation (SYK) | 1.0 | $3.6M | 55k | 64.69 | |
| Manpower (MAN) | 1.0 | $3.6M | 65k | 54.80 | |
| Apache Corporation | 1.0 | $3.5M | 42k | 83.82 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.1M | 61k | 51.88 | |
| Digital Realty Trust (DLR) | 0.9 | $3.1M | 51k | 61.00 | |
| Greif (GEF) | 0.9 | $3.0M | 58k | 52.66 | |
| Tenne | 0.8 | $2.8M | 62k | 45.28 | |
| Autoliv (ALV) | 0.8 | $2.8M | 36k | 77.39 | |
| SYSCO Corporation (SYY) | 0.8 | $2.7M | 80k | 34.16 | |
| Kennametal (KMT) | 0.7 | $2.6M | 66k | 38.83 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $2.5M | 50k | 49.88 | |
| C&F Financial Corporation (CFFI) | 0.7 | $2.5M | 45k | 55.73 | |
| General Cable Corporation | 0.7 | $2.4M | 77k | 30.75 | |
| AZZ Incorporated (AZZ) | 0.7 | $2.3M | 60k | 38.56 | |
| Magellan Health Services | 0.6 | $2.2M | 39k | 56.07 | |
| Helen Of Troy (HELE) | 0.6 | $2.0M | 53k | 38.37 | |
| Primerica (PRI) | 0.6 | $2.0M | 54k | 37.44 | |
| Genes (GCO) | 0.6 | $2.0M | 30k | 67.00 | |
| American Equity Investment Life Holding | 0.6 | $2.0M | 128k | 15.70 | |
| KKR Financial Holdings | 0.6 | $2.0M | 190k | 10.55 | |
| Commercial Metals Company (CMC) | 0.6 | $2.0M | 136k | 14.77 | |
| Koppers Holdings (KOP) | 0.6 | $2.0M | 52k | 38.18 | |
| MTS Systems Corporation | 0.6 | $2.0M | 35k | 56.59 | |
| Horizon Ban (HBNC) | 0.6 | $2.0M | 96k | 20.41 | |
| Ensign (ENSG) | 0.6 | $1.9M | 55k | 35.22 | |
| URS Corporation | 0.5 | $1.9M | 40k | 47.21 | |
| Sparton Corporation | 0.5 | $1.9M | 109k | 17.24 | |
| United Stationers | 0.5 | $1.8M | 55k | 33.55 | |
| Dover Corporation (DOV) | 0.5 | $1.9M | 24k | 77.67 | |
| Tech Data Corporation | 0.5 | $1.9M | 40k | 47.08 | |
| Protective Life | 0.5 | $1.9M | 49k | 38.42 | |
| National Beverage (FIZZ) | 0.5 | $1.8M | 104k | 17.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.7M | 17k | 105.05 | |
| Stepan Company (SCL) | 0.5 | $1.7M | 30k | 55.61 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 27k | 60.50 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $1.6M | 92k | 17.18 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.5M | 38k | 40.47 | |
| Investors Ban | 0.4 | $1.5M | 74k | 21.08 | |
| Laclede | 0.4 | $1.5M | 33k | 45.67 | |
| C&j Energy Services | 0.4 | $1.6M | 80k | 19.37 | |
| Bryn Mawr Bank | 0.4 | $1.5M | 63k | 23.93 | |
| Anixter International | 0.4 | $1.5M | 19k | 75.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 15k | 99.01 | |
| Andersons (ANDE) | 0.4 | $1.5M | 27k | 53.18 | |
| Atwood Oceanics | 0.4 | $1.5M | 28k | 52.04 | |
| R.G. Barry | 0.4 | $1.4M | 89k | 16.24 | |
| Tronox | 0.4 | $1.5M | 72k | 20.15 | |
| General Mills (GIS) | 0.4 | $1.4M | 28k | 48.54 | |
| Nicholas Financial | 0.4 | $1.4M | 92k | 15.12 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 24k | 54.54 | |
| Men's Wearhouse | 0.4 | $1.3M | 35k | 37.86 | |
| Cbiz (CBZ) | 0.4 | $1.3M | 200k | 6.71 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.3M | 28k | 46.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 11k | 111.93 | |
| US Ecology | 0.4 | $1.3M | 47k | 27.44 | |
| Casey's General Stores (CASY) | 0.3 | $1.2M | 20k | 60.14 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $1.2M | 72k | 17.28 | |
| John Wiley & Sons (WLY) | 0.3 | $1.2M | 29k | 40.10 | |
| Southern Company (SO) | 0.3 | $1.2M | 27k | 44.11 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $1.2M | 95k | 12.39 | |
| FirstMerit Corporation | 0.3 | $1.1M | 56k | 20.03 | |
| KMG Chemicals | 0.3 | $1.1M | 53k | 21.11 | |
| 3M Company (MMM) | 0.3 | $1.1M | 10k | 109.40 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 17k | 65.50 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 16k | 69.16 | |
| Libbey | 0.3 | $1.1M | 45k | 23.96 | |
| Emcor (EME) | 0.3 | $1.0M | 26k | 40.65 | |
| Barnes (B) | 0.3 | $1.1M | 35k | 30.00 | |
| CEC Entertainment | 0.3 | $1.1M | 26k | 41.04 | |
| WellPoint | 0.3 | $1.0M | 13k | 81.82 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.0M | 49k | 21.02 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.0M | 38k | 27.65 | |
| Enstar Group (ESGR) | 0.3 | $1.0M | 7.8k | 132.95 | |
| Dime Community Bancshares | 0.3 | $1.0M | 66k | 15.31 | |
| United Financial Ban | 0.3 | $1.0M | 67k | 15.14 | |
| Arris | 0.3 | $1.0M | 70k | 14.35 | |
| Hillenbrand (HI) | 0.3 | $990k | 42k | 23.72 | |
| Ryder System (R) | 0.3 | $969k | 16k | 60.77 | |
| Health Net | 0.3 | $983k | 31k | 31.82 | |
| Cash America International | 0.3 | $966k | 21k | 45.47 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $981k | 120k | 8.20 | |
| Johnson Controls | 0.3 | $937k | 26k | 35.81 | |
| Olin Corporation (OLN) | 0.3 | $957k | 40k | 23.92 | |
| Sigma-Aldrich Corporation | 0.3 | $958k | 12k | 80.45 | |
| Maidenform Brands | 0.3 | $934k | 54k | 17.33 | |
| Triumph (TGI) | 0.3 | $956k | 12k | 79.18 | |
| Investors Title Company (ITIC) | 0.3 | $926k | 13k | 70.91 | |
| Varian Medical Systems | 0.3 | $919k | 14k | 67.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $921k | 83k | 11.06 | |
| Bbcn Ban | 0.3 | $896k | 63k | 14.22 | |
| Eaton (ETN) | 0.2 | $878k | 13k | 65.80 | |
| Nucor Corporation (NUE) | 0.2 | $823k | 19k | 43.30 | |
| Mosaic (MOS) | 0.2 | $799k | 15k | 53.83 | |
| Halliburton Company (HAL) | 0.2 | $751k | 18k | 41.72 | |
| Schlumberger (SLB) | 0.2 | $671k | 9.4k | 71.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $546k | 8.9k | 61.14 | |
| C.R. Bard | 0.1 | $513k | 4.7k | 108.62 | |
| Diebold Incorporated | 0.1 | $505k | 15k | 33.69 | |
| Noble Energy | 0.1 | $474k | 7.9k | 60.05 | |
| Unum (UNM) | 0.1 | $500k | 17k | 29.37 | |
| Weight Watchers International | 0.1 | $497k | 11k | 45.95 | |
| Macy's (M) | 0.1 | $503k | 11k | 48.01 | |
| Innophos Holdings | 0.1 | $485k | 10k | 47.13 | |
| Reinsurance Group of America (RGA) | 0.1 | $454k | 6.6k | 69.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $444k | 4.0k | 111.64 | |
| Synopsys (SNPS) | 0.1 | $470k | 13k | 35.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $456k | 4.2k | 108.42 | |
| Towers Watson & Co | 0.1 | $472k | 5.8k | 81.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $456k | 10k | 45.49 | |
| Ingredion Incorporated (INGR) | 0.1 | $448k | 6.8k | 65.60 | |
| Baxter International (BAX) | 0.1 | $416k | 6.0k | 69.25 | |
| Kohl's Corporation (KSS) | 0.1 | $433k | 8.6k | 50.48 | |
| Molex Incorporated | 0.1 | $404k | 14k | 29.31 | |
| Invesco (IVZ) | 0.1 | $438k | 14k | 31.82 | |
| Key (KEY) | 0.1 | $433k | 39k | 11.04 | |
| FMC Corporation (FMC) | 0.1 | $407k | 6.7k | 61.13 | |
| Flowserve Corporation (FLS) | 0.1 | $421k | 7.8k | 54.00 | |
| Discover Financial Services (DFS) | 0.1 | $398k | 8.4k | 47.58 | |
| Ameriprise Financial (AMP) | 0.1 | $370k | 4.6k | 80.89 | |
| CSX Corporation (CSX) | 0.1 | $386k | 17k | 23.17 | |
| Pfizer (PFE) | 0.1 | $392k | 14k | 28.03 | |
| AGL Resources | 0.1 | $400k | 9.3k | 42.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 2.3k | 160.38 | |
| Genuine Parts Company (GPC) | 0.1 | $384k | 4.9k | 78.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 4.1k | 97.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $384k | 26k | 14.56 | |
| Energizer Holdings | 0.1 | $403k | 4.0k | 100.60 | |
| CareFusion Corporation | 0.1 | $375k | 10k | 36.82 | |
| Linear Technology Corporation | 0.1 | $382k | 10k | 36.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $370k | 3.6k | 103.09 | |
| Lorillard | 0.1 | $399k | 9.1k | 43.63 | |
| Zions Bancorporation (ZION) | 0.1 | $390k | 14k | 28.94 | |
| Spectra Energy Partners | 0.1 | $401k | 8.7k | 46.02 | |
| NV Energy | 0.1 | $383k | 16k | 23.47 | |
| National Fuel Gas (NFG) | 0.1 | $394k | 6.8k | 57.95 | |
| TAL International | 0.1 | $385k | 8.8k | 43.58 | |
| Cameron International Corporation | 0.1 | $374k | 6.1k | 61.13 | |
| Mednax (MD) | 0.1 | $388k | 4.2k | 91.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $341k | 13k | 27.16 | |
| Paychex (PAYX) | 0.1 | $351k | 9.6k | 36.53 | |
| Reynolds American | 0.1 | $355k | 7.3k | 48.38 | |
| Sealed Air (SEE) | 0.1 | $359k | 15k | 23.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $359k | 4.0k | 89.33 | |
| Dow Chemical Company | 0.1 | $336k | 10k | 32.17 | |
| Verizon Communications (VZ) | 0.1 | $345k | 6.8k | 50.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $347k | 3.0k | 114.41 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 3.7k | 91.62 | |
| Arrow Electronics (ARW) | 0.1 | $335k | 8.4k | 39.79 | |
| Fluor Corporation (FLR) | 0.1 | $349k | 5.9k | 59.36 | |
| Merck & Co (MRK) | 0.1 | $356k | 7.7k | 46.46 | |
| Philip Morris International (PM) | 0.1 | $337k | 3.9k | 86.72 | |
| Dr Pepper Snapple | 0.1 | $351k | 7.6k | 45.95 | |
| New York Community Ban | 0.1 | $354k | 25k | 13.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $334k | 4.5k | 74.99 | |
| BOK Financial Corporation (BOKF) | 0.1 | $340k | 5.3k | 64.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $344k | 6.8k | 50.35 | |
| Medical Properties Trust (MPW) | 0.1 | $368k | 26k | 14.31 | |
| Rockwood Holdings | 0.1 | $361k | 5.6k | 63.95 | |
| Sunoco Logistics Partners | 0.1 | $366k | 5.7k | 63.99 | |
| MeadWestva | 0.1 | $330k | 9.7k | 34.15 | |
| Avista Corporation (AVA) | 0.1 | $301k | 11k | 26.99 | |
| Altria (MO) | 0.1 | $321k | 9.2k | 35.01 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 4.1k | 76.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $331k | 8.1k | 40.92 | |
| Westar Energy | 0.1 | $307k | 9.6k | 31.95 | |
| Fifth Street Finance | 0.1 | $311k | 30k | 10.45 | |
| Silgan Holdings (SLGN) | 0.1 | $327k | 7.0k | 47.02 | |
| Realty Income (O) | 0.1 | $309k | 7.4k | 41.96 | |
| QEP Resources | 0.1 | $333k | 12k | 27.75 | |
| Greif (GEF.B) | 0.1 | $313k | 5.6k | 56.04 | |
| Duke Energy (DUK) | 0.1 | $301k | 4.5k | 67.41 | |
| First Financial Ban (FFBC) | 0.1 | $269k | 18k | 14.91 | |
| Bed Bath & Beyond | 0.1 | $280k | 3.9k | 70.92 | |
| Mercury General Corporation (MCY) | 0.1 | $267k | 6.1k | 43.98 | |
| Microchip Technology (MCHP) | 0.1 | $294k | 7.9k | 37.31 | |
| Bce (BCE) | 0.1 | $281k | 6.8k | 41.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $270k | 10k | 26.29 | |
| BioMed Realty Trust | 0.1 | $290k | 14k | 20.23 | |
| Meridian Bioscience | 0.1 | $266k | 12k | 21.52 |
