Dean Investment Associates as of Dec. 31, 2013
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 220 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Capital Corporation | 1.9 | $7.9M | 242k | 32.65 | |
| LMP Corporate Loan Fund | 1.9 | $7.9M | 645k | 12.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.7M | 76k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 124k | 58.48 | |
| AZZ Incorporated (AZZ) | 1.6 | $6.8M | 139k | 48.86 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $6.8M | 131k | 51.47 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 54k | 124.92 | |
| Crane | 1.6 | $6.7M | 99k | 67.25 | |
| BlackRock (BLK) | 1.5 | $6.4M | 20k | 316.48 | |
| General Electric Company | 1.5 | $6.3M | 224k | 28.03 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.1M | 86k | 71.57 | |
| MetLife (MET) | 1.4 | $6.1M | 112k | 53.92 | |
| State Street Corporation (STT) | 1.4 | $5.8M | 80k | 73.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 63k | 91.58 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.8M | 45k | 128.65 | |
| FedEx Corporation (FDX) | 1.4 | $5.6M | 39k | 143.77 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.6M | 84k | 66.80 | |
| Manpower (MAN) | 1.3 | $5.5M | 64k | 85.87 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.2M | 148k | 34.94 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 66k | 76.40 | |
| Cisco Systems (CSCO) | 1.2 | $5.0M | 222k | 22.43 | |
| Torchmark Corporation | 1.1 | $4.8M | 62k | 78.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 124k | 37.41 | |
| U.S. Bancorp (USB) | 1.1 | $4.5M | 112k | 40.40 | |
| Pepsi (PEP) | 1.1 | $4.4M | 53k | 82.93 | |
| Medtronic | 1.1 | $4.4M | 76k | 57.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.4M | 96k | 45.40 | |
| Baker Hughes Incorporated | 1.0 | $4.3M | 78k | 55.26 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 164k | 25.95 | |
| Praxair | 1.0 | $4.2M | 33k | 130.04 | |
| Healthsouth | 1.0 | $4.1M | 123k | 33.32 | |
| Stryker Corporation (SYK) | 1.0 | $4.0M | 53k | 75.15 | |
| Summit Hotel Properties (INN) | 1.0 | $4.0M | 448k | 9.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 50k | 78.69 | |
| Target Corporation (TGT) | 0.9 | $3.9M | 61k | 63.26 | |
| PNC Financial Services (PNC) | 0.9 | $3.8M | 49k | 77.58 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $3.7M | 140k | 26.38 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.6M | 59k | 61.88 | |
| Tenne | 0.8 | $3.5M | 62k | 56.57 | |
| Apache Corporation | 0.8 | $3.5M | 40k | 85.95 | |
| Kennametal (KMT) | 0.8 | $3.4M | 66k | 52.06 | |
| Horizon Ban (HBNC) | 0.8 | $3.4M | 133k | 25.33 | |
| Murphy Oil Corporation (MUR) | 0.8 | $3.4M | 52k | 64.89 | |
| MTS Systems Corporation | 0.8 | $3.3M | 47k | 71.07 | |
| United Stationers | 0.8 | $3.2M | 70k | 45.89 | |
| Atwood Oceanics | 0.8 | $3.2M | 60k | 53.39 | |
| Protective Life | 0.7 | $3.1M | 61k | 50.65 | |
| El Paso Electric Company | 0.7 | $3.0M | 85k | 35.12 | |
| URS Corporation | 0.7 | $3.0M | 56k | 53.00 | |
| SYSCO Corporation (SYY) | 0.7 | $2.9M | 81k | 36.10 | |
| Genes (GCO) | 0.7 | $2.9M | 40k | 73.06 | |
| Koppers Holdings (KOP) | 0.7 | $2.9M | 64k | 45.74 | |
| Helen Of Troy (HELE) | 0.7 | $2.9M | 59k | 49.39 | |
| Cst Brands | 0.7 | $2.9M | 78k | 36.72 | |
| Autoliv (ALV) | 0.7 | $2.8M | 31k | 91.79 | |
| Commercial Metals Company (CMC) | 0.7 | $2.7M | 135k | 20.33 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $2.7M | 236k | 11.61 | |
| Tech Data Corporation | 0.7 | $2.7M | 53k | 51.60 | |
| Greif (GEF) | 0.6 | $2.7M | 51k | 52.40 | |
| Magellan Health Services | 0.6 | $2.6M | 43k | 59.90 | |
| Primerica (PRI) | 0.6 | $2.5M | 59k | 42.91 | |
| Triumph (TGI) | 0.6 | $2.3M | 31k | 76.08 | |
| Bryn Mawr Bank | 0.6 | $2.3M | 78k | 30.18 | |
| National Beverage (FIZZ) | 0.6 | $2.3M | 114k | 20.16 | |
| C&F Financial Corporation (CFFI) | 0.6 | $2.3M | 50k | 45.66 | |
| Stepan Company (SCL) | 0.5 | $2.2M | 33k | 65.63 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.1M | 102k | 20.45 | |
| Royal Gold (RGLD) | 0.5 | $2.1M | 45k | 46.08 | |
| Anixter International | 0.5 | $2.1M | 23k | 89.82 | |
| Hillenbrand (HI) | 0.5 | $2.0M | 69k | 29.42 | |
| Cbiz (CBZ) | 0.5 | $2.0M | 220k | 9.12 | |
| Houston Wire & Cable Company | 0.5 | $2.0M | 146k | 13.38 | |
| Laclede | 0.5 | $2.0M | 44k | 45.53 | |
| Cato Corporation (CATO) | 0.5 | $1.9M | 61k | 31.80 | |
| CEC Entertainment | 0.5 | $1.9M | 44k | 44.28 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 27k | 70.66 | |
| Ensign (ENSG) | 0.5 | $1.9M | 42k | 44.26 | |
| R.G. Barry | 0.5 | $1.9M | 97k | 19.30 | |
| Darling International (DAR) | 0.4 | $1.8M | 88k | 20.88 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.8M | 31k | 60.24 | |
| John Wiley & Sons (WLY) | 0.4 | $1.8M | 33k | 55.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 17k | 103.77 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 25k | 70.16 | |
| Investors Title Company (ITIC) | 0.4 | $1.7M | 21k | 80.96 | |
| Southern Company (SO) | 0.4 | $1.7M | 40k | 41.12 | |
| Casey's General Stores (CASY) | 0.4 | $1.6M | 23k | 70.23 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.6M | 55k | 29.34 | |
| Arris | 0.4 | $1.6M | 64k | 24.34 | |
| Barnes (B) | 0.4 | $1.5M | 39k | 38.31 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 15k | 96.54 | |
| Cash America International | 0.4 | $1.5M | 39k | 38.29 | |
| U.S. Physical Therapy (USPH) | 0.4 | $1.5M | 42k | 35.25 | |
| Nicholas Financial (NICK) | 0.4 | $1.5M | 96k | 15.74 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.5M | 36k | 41.78 | |
| Emcor (EME) | 0.3 | $1.4M | 34k | 42.44 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 49.91 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.4M | 33k | 43.16 | |
| ExlService Holdings (EXLS) | 0.3 | $1.4M | 51k | 27.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 97.01 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.4M | 22k | 61.80 | |
| FirstMerit Corporation | 0.3 | $1.4M | 62k | 22.22 | |
| ePlus (PLUS) | 0.3 | $1.4M | 24k | 56.84 | |
| Ryder System (R) | 0.3 | $1.3M | 18k | 73.77 | |
| Enstar Group (ESGR) | 0.3 | $1.4M | 9.7k | 138.87 | |
| Aaron's | 0.3 | $1.3M | 46k | 29.39 | |
| Andersons (ANDE) | 0.3 | $1.4M | 15k | 89.16 | |
| United Financial Ban | 0.3 | $1.3M | 70k | 18.89 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.2k | 140.24 | |
| Olin Corporation (OLN) | 0.3 | $1.3M | 45k | 28.85 | |
| WGL Holdings | 0.3 | $1.3M | 32k | 40.05 | |
| Dime Community Bancshares | 0.3 | $1.2M | 73k | 16.92 | |
| C&j Energy Services | 0.3 | $1.3M | 55k | 23.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 10k | 118.59 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 23k | 53.39 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $1.2M | 95k | 12.93 | |
| Bbcn Ban | 0.3 | $1.2M | 71k | 16.60 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 15k | 75.31 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $1.1M | 72k | 15.70 | |
| Eaton (ETN) | 0.3 | $1.1M | 15k | 76.13 | |
| Allergan | 0.3 | $1.1M | 9.8k | 111.08 | |
| WellPoint | 0.3 | $1.1M | 12k | 92.37 | |
| Sigma-Aldrich Corporation | 0.2 | $1.0M | 11k | 94.03 | |
| Varian Medical Systems | 0.2 | $1.0M | 13k | 77.70 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 26k | 38.26 | |
| Darden Restaurants (DRI) | 0.2 | $932k | 17k | 54.35 | |
| Johnson Controls | 0.2 | $774k | 15k | 51.29 | |
| Illinois Tool Works (ITW) | 0.2 | $782k | 9.3k | 84.08 | |
| Innophos Holdings | 0.2 | $772k | 16k | 48.61 | |
| Towers Watson & Co | 0.2 | $750k | 5.9k | 127.66 | |
| Kadant (KAI) | 0.2 | $707k | 18k | 40.51 | |
| Preformed Line Products Company (PLPC) | 0.2 | $717k | 9.8k | 73.16 | |
| National CineMedia | 0.2 | $710k | 36k | 19.97 | |
| Halliburton Company (HAL) | 0.2 | $650k | 13k | 50.76 | |
| Schlumberger (SLB) | 0.2 | $689k | 7.6k | 90.09 | |
| Innospec (IOSP) | 0.2 | $648k | 14k | 46.22 | |
| Applied Industrial Technologies (AIT) | 0.2 | $665k | 14k | 49.07 | |
| C.R. Bard | 0.1 | $645k | 4.8k | 133.93 | |
| Flowserve Corporation (FLS) | 0.1 | $627k | 8.0k | 78.81 | |
| TAL International | 0.1 | $608k | 11k | 57.39 | |
| Myr (MYRG) | 0.1 | $641k | 26k | 25.09 | |
| Ameriprise Financial (AMP) | 0.1 | $535k | 4.6k | 115.08 | |
| Noble Energy | 0.1 | $549k | 8.1k | 68.14 | |
| Paychex (PAYX) | 0.1 | $524k | 12k | 45.49 | |
| Dow Chemical Company | 0.1 | $553k | 12k | 44.44 | |
| Synopsys (SNPS) | 0.1 | $544k | 13k | 40.54 | |
| Westar Energy | 0.1 | $529k | 16k | 32.19 | |
| Lorillard | 0.1 | $558k | 11k | 50.71 | |
| Key (KEY) | 0.1 | $537k | 40k | 13.41 | |
| Sunoco Logistics Partners | 0.1 | $524k | 6.9k | 75.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $564k | 10k | 55.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $530k | 7.7k | 68.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $518k | 6.7k | 77.38 | |
| CSX Corporation (CSX) | 0.1 | $490k | 17k | 28.77 | |
| Baxter International (BAX) | 0.1 | $490k | 7.0k | 69.61 | |
| Pfizer (PFE) | 0.1 | $511k | 17k | 30.60 | |
| Genuine Parts Company (GPC) | 0.1 | $492k | 5.9k | 83.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 4.9k | 104.41 | |
| Global Payments (GPN) | 0.1 | $486k | 7.5k | 65.04 | |
| Unum (UNM) | 0.1 | $500k | 14k | 35.06 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 4.4k | 111.71 | |
| Fluor Corporation (FLR) | 0.1 | $483k | 6.0k | 80.31 | |
| Linear Technology Corporation | 0.1 | $482k | 11k | 45.52 | |
| New York Community Ban (NYCB) | 0.1 | $511k | 30k | 16.85 | |
| Invesco (IVZ) | 0.1 | $512k | 14k | 36.37 | |
| FMC Corporation (FMC) | 0.1 | $514k | 6.8k | 75.47 | |
| Spectra Energy Partners | 0.1 | $481k | 11k | 45.36 | |
| National Fuel Gas (NFG) | 0.1 | $496k | 6.9k | 71.45 | |
| Discover Financial Services (DFS) | 0.1 | $478k | 8.5k | 55.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $472k | 4.1k | 116.40 | |
| AGL Resources | 0.1 | $450k | 9.5k | 47.19 | |
| At&t (T) | 0.1 | $444k | 13k | 35.19 | |
| Reynolds American | 0.1 | $441k | 8.8k | 49.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $449k | 4.1k | 109.41 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $440k | 9.1k | 48.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $453k | 14k | 32.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $474k | 27k | 17.71 | |
| Energizer Holdings | 0.1 | $443k | 4.1k | 108.34 | |
| Arrow Electronics (ARW) | 0.1 | $463k | 8.5k | 54.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 3.0k | 148.62 | |
| Macy's (M) | 0.1 | $439k | 8.2k | 53.36 | |
| Merck & Co (MRK) | 0.1 | $460k | 9.2k | 50.01 | |
| Mednax (MD) | 0.1 | $458k | 8.6k | 53.36 | |
| CMS Energy Corporation (CMS) | 0.1 | $403k | 15k | 26.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $435k | 2.4k | 184.71 | |
| Bed Bath & Beyond | 0.1 | $402k | 5.0k | 80.27 | |
| Kohl's Corporation (KSS) | 0.1 | $402k | 7.1k | 56.70 | |
| Microchip Technology (MCHP) | 0.1 | $424k | 9.5k | 44.76 | |
| Sealed Air (SEE) | 0.1 | $419k | 12k | 34.03 | |
| Verizon Communications (VZ) | 0.1 | $403k | 8.2k | 49.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $400k | 5.0k | 80.71 | |
| Allstate Corporation (ALL) | 0.1 | $398k | 7.3k | 54.55 | |
| Altria (MO) | 0.1 | $426k | 11k | 38.35 | |
| CareFusion Corporation | 0.1 | $415k | 10k | 39.81 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.6k | 87.09 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 4.9k | 81.36 | |
| Wisconsin Energy Corporation | 0.1 | $427k | 10k | 41.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $420k | 9.7k | 43.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 4.5k | 93.27 | |
| BOK Financial Corporation (BOKF) | 0.1 | $416k | 6.3k | 66.35 | |
| Zions Bancorporation (ZION) | 0.1 | $410k | 14k | 29.99 | |
| Regal-beloit Corporation (RRX) | 0.1 | $403k | 5.5k | 73.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $421k | 8.2k | 51.64 | |
| Cameron International Corporation | 0.1 | $436k | 7.3k | 59.54 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $403k | 17k | 24.34 | |
| Ensco Plc Shs Class A | 0.1 | $424k | 7.4k | 57.15 | |
| Mercury General Corporation (MCY) | 0.1 | $363k | 7.3k | 49.71 | |
| Avista Corporation (AVA) | 0.1 | $377k | 13k | 28.18 | |
| Xcel Energy (XEL) | 0.1 | $370k | 13k | 27.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $379k | 3.7k | 103.50 | |
| Medical Properties Trust (MPW) | 0.1 | $380k | 31k | 12.22 | |
| Meridian Bioscience | 0.1 | $396k | 15k | 26.52 | |
| QEP Resources | 0.1 | $376k | 12k | 30.63 | |
| Greif (GEF.B) | 0.1 | $394k | 6.7k | 58.73 | |
| Duke Energy (DUK) | 0.1 | $371k | 5.4k | 69.04 | |
| Mentor Graphics Corporation | 0.1 | $355k | 15k | 24.08 | |
| Bce (BCE) | 0.1 | $355k | 8.2k | 43.24 | |
| Fifth Street Finance | 0.1 | $323k | 35k | 9.26 | |
| Realty Income (O) | 0.1 | $323k | 8.6k | 37.36 | |
| Digital Realty Trust (DLR) | 0.1 | $289k | 5.9k | 49.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $290k | 1.8k | 156.93 |
