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 | 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 | 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 | 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 |
