Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2011

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short Russell2000 3.8 $7.1M 198k 35.83
LMP Corporate Loan Fund 2.4 $4.5M 421k 10.69
Chevron Corporation (CVX) 2.3 $4.3M 46k 92.58
ConocoPhillips (COP) 2.2 $4.2M 66k 63.32
Exxon Mobil Corporation (XOM) 2.0 $3.8M 52k 72.62
ProShares Short S&P500 1.8 $3.4M 73k 46.10
General Electric Company 1.7 $3.3M 215k 15.22
Medtronic 1.7 $3.2M 96k 33.24
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 105k 30.12
Intel Corporation (INTC) 1.7 $3.1M 148k 21.33
McGraw-Hill Companies 1.6 $3.1M 75k 41.00
AFLAC Incorporated (AFL) 1.6 $2.9M 84k 34.95
Verizon Communications (VZ) 1.5 $2.9M 79k 36.80
Pepsi (PEP) 1.5 $2.9M 47k 61.90
Microsoft Corporation (MSFT) 1.5 $2.9M 115k 24.89
Johnson & Johnson (JNJ) 1.5 $2.8M 44k 63.68
Amgen (AMGN) 1.5 $2.8M 51k 54.97
Abbott Laboratories (ABT) 1.5 $2.8M 54k 51.15
Cisco Systems (CSCO) 1.5 $2.8M 178k 15.50
CVS Caremark Corporation (CVS) 1.4 $2.7M 81k 33.59
Bank of New York Mellon Corporation (BK) 1.4 $2.6M 142k 18.59
State Street Corporation (STT) 1.4 $2.6M 82k 32.17
Murphy Oil Corporation (MUR) 1.3 $2.5M 57k 44.16
L-3 Communications Holdings 1.3 $2.5M 40k 61.98
BlackRock (BLK) 1.3 $2.4M 17k 148.03
SYSCO Corporation (SYY) 1.3 $2.4M 93k 25.90
Wal-Mart Stores (WMT) 1.3 $2.4M 46k 51.90
General Dynamics Corporation (GD) 1.2 $2.3M 41k 56.88
Toyota Motor Corporation (TM) 1.2 $2.3M 34k 68.26
Stryker Corporation (SYK) 1.2 $2.2M 48k 47.13
U.S. Bancorp (USB) 1.2 $2.2M 93k 23.54
Delphi Financial 1.1 $2.1M 100k 21.52
Best Buy (BBY) 1.1 $2.1M 91k 23.30
PNC Financial Services (PNC) 1.1 $2.1M 43k 48.19
Baker Hughes Incorporated 1.1 $2.0M 44k 46.16
Wells Fargo & Company (WFC) 1.1 $2.0M 84k 24.12
Computer Sciences Corporation 1.1 $2.0M 75k 26.85
Apache Corporation 1.0 $1.9M 24k 80.24
McDonald's Corporation (MCD) 1.0 $1.9M 21k 87.80
Tortoise Energy Capital Corporation 1.0 $1.8M 77k 23.39
Hewlett-Packard Company 0.9 $1.8M 80k 22.44
Sinclair Broadcast 0.9 $1.8M 248k 7.17
Devon Energy Corporation (DVN) 0.9 $1.7M 31k 55.45
General Cable Corporation 0.9 $1.7M 74k 23.36
Pfizer (PFE) 0.9 $1.7M 94k 17.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.6M 15k 106.62
Commercial Metals Company (CMC) 0.8 $1.6M 166k 9.51
Digital Realty Trust (DLR) 0.8 $1.5M 27k 55.15
Berkshire Hathaway (BRK.B) 0.8 $1.5M 21k 71.03
UnitedHealth (UNH) 0.8 $1.4M 31k 46.13
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 18k 71.03
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.3M 43k 30.45
Emerson Electric (EMR) 0.7 $1.3M 31k 41.30
Torchmark Corporation 0.7 $1.2M 36k 34.87
Illinois Tool Works (ITW) 0.7 $1.2M 30k 41.61
W.W. Grainger (GWW) 0.7 $1.2M 8.2k 149.51
Ecolab (ECL) 0.6 $1.2M 24k 48.91
Nucor Corporation (NUE) 0.6 $1.1M 36k 31.63
Cohen & Steers REIT/P (RNP) 0.5 $898k 70k 12.87
Kaydon Corporation 0.5 $866k 30k 28.67
Crane 0.4 $803k 23k 35.70
SPECTRUM BRANDS Hldgs 0.4 $804k 34k 23.61
Plantronics 0.4 $800k 28k 28.44
HealthSpring 0.4 $785k 22k 36.45
Ingram Micro 0.4 $792k 49k 16.12
Georgia Gulf Corporation 0.4 $797k 58k 13.83
MetLife (MET) 0.4 $783k 28k 28.00
Cloud Peak Energy 0.4 $795k 47k 16.95
Macquarie Infrastructure Company 0.4 $740k 33k 22.44
Parker Drilling Company 0.4 $724k 165k 4.39
Omega Protein Corporation 0.4 $721k 79k 9.09
TCF Financial Corporation 0.4 $692k 76k 9.16
Horsehead Holding 0.4 $704k 95k 7.42
Carrizo Oil & Gas 0.4 $692k 32k 21.55
Tech Data Corporation 0.4 $697k 16k 43.25
One Liberty Properties (OLP) 0.4 $705k 48k 14.67
Rent-A-Center (UPBD) 0.4 $679k 25k 27.45
Helen Of Troy (HELE) 0.3 $663k 26k 25.12
SeaChange International 0.3 $616k 80k 7.70
Diamond Hill Investment (DHIL) 0.3 $620k 8.9k 69.39
Innophos Holdings 0.3 $605k 15k 39.91
Dole Food Company 0.3 $595k 60k 10.00
Bryn Mawr Bank 0.3 $611k 37k 16.58
Gt Solar Int'l 0.3 $606k 86k 7.01
Aeropostale 0.3 $579k 54k 10.81
Janus Capital 0.3 $587k 98k 6.00
Assured Guaranty (AGO) 0.3 $534k 49k 10.99
ManTech International Corporation 0.3 $508k 16k 31.37
Myers Industries (MYE) 0.3 $504k 50k 10.14
Advance America, Cash Advance Centers 0.3 $501k 68k 7.36
Men's Wearhouse 0.3 $483k 19k 26.10
Solutia 0.3 $484k 38k 12.85
Complete Production Services 0.3 $482k 26k 18.86
Terex Corporation (TEX) 0.3 $492k 48k 10.26
CNO Financial (CNO) 0.3 $487k 90k 5.41
Veeco Instruments (VECO) 0.2 $479k 20k 24.41
Jarden Corporation 0.2 $450k 16k 28.28
CVB Financial (CVBF) 0.2 $406k 53k 7.69
Curtiss-Wright (CW) 0.2 $418k 15k 28.82
American Greetings Corporation 0.2 $409k 22k 18.49
Amkor Technology (AMKR) 0.2 $407k 93k 4.36
Magellan Health Services 0.2 $410k 8.5k 48.29
Triumph (TGI) 0.2 $422k 8.7k 48.70
Emcor (EME) 0.2 $404k 20k 20.35
First Financial Ban (FFBC) 0.2 $399k 29k 13.81
Health Management Associates 0.2 $405k 59k 6.92
RadioShack Corporation 0.2 $401k 35k 11.61
Lexmark International 0.2 $399k 15k 27.05
WMS Industries 0.2 $400k 23k 17.61
Big 5 Sporting Goods Corporation (BGFV) 0.2 $388k 64k 6.08
Dean Foods Company 0.2 $393k 44k 8.86
Contango Oil & Gas Company 0.2 $391k 7.2k 54.65
Bank of the Ozarks 0.2 $404k 19k 20.91
Meredith Corporation 0.2 $405k 18k 22.63
Tenne 0.2 $398k 16k 25.59
Saia (SAIA) 0.2 $396k 38k 10.52
Nara Ban 0.2 $390k 64k 6.08
Parametric Technology 0.2 $396k 26k 15.37
MFA Mortgage Investments 0.2 $402k 57k 7.02
Stifel Financial (SF) 0.2 $393k 15k 26.54
Hancock Holding Company (HWC) 0.2 $405k 15k 26.84
MainSource Financial 0.2 $397k 46k 8.72
Power-One 0.2 $398k 89k 4.50
Inland Real Estate Corporation 0.2 $392k 54k 7.29
Supervalu 0.2 $374k 56k 6.65
Briggs & Stratton Corporation 0.2 $372k 28k 13.50
Hospitality Properties Trust 0.2 $381k 18k 21.25
Collective Brands 0.2 $370k 29k 12.95
QLogic Corporation 0.2 $384k 30k 12.70
MIPS Technologies 0.2 $382k 79k 4.84
Calamos Convertible & Hi Income Fund (CHY) 0.2 $361k 33k 11.09
Atmos Energy Corporation (ATO) 0.2 $343k 11k 32.48
Synopsys (SNPS) 0.2 $328k 14k 24.35
Noble Energy 0.2 $293k 4.1k 70.72
C.R. Bard 0.2 $310k 3.5k 87.57
Darden Restaurants (DRI) 0.2 $303k 7.1k 42.74
Molex Incorporated 0.1 $286k 14k 20.38
Nordstrom (JWN) 0.1 $279k 6.1k 45.70
Sonoco Products Company (SON) 0.1 $261k 9.2k 28.24
Arrow Electronics (ARW) 0.1 $258k 9.3k 27.79
Portland General Electric Company (POR) 0.1 $242k 10k 23.67
Spdr S&p 500 Etf (SPY) 0.1 $254k 2.2k 113.00
J.M. Smucker Company (SJM) 0.1 $250k 3.4k 72.99
Invesco (IVZ) 0.1 $248k 16k 15.50
Health Care REIT 0.1 $231k 4.9k 46.71
Corn Products International 0.1 $227k 5.8k 39.16
Teleflex Incorporated (TFX) 0.1 $231k 4.3k 53.78
Discover Financial Services (DFS) 0.1 $208k 9.1k 22.97
CSX Corporation (CSX) 0.1 $200k 11k 18.64
Republic Services (RSG) 0.1 $203k 7.2k 28.09
AGL Resources 0.1 $204k 5.0k 40.76
Career Education 0.1 $199k 15k 13.04
Avon Products 0.1 $216k 11k 19.59
Cooper Industries 0.1 $204k 4.4k 46.05
Cracker Barrel Old Country Store (CBRL) 0.1 $214k 5.4k 40.00
Pharmaceutical Product Development 0.1 $209k 8.2k 25.61
V.F. Corporation (VFC) 0.1 $206k 1.7k 121.53
Willis Group Holdings 0.1 $206k 6.0k 34.42
Regis Corporation 0.1 $215k 15k 14.07
Macy's (M) 0.1 $209k 7.9k 26.34
Linear Technology Corporation 0.1 $214k 7.7k 27.70
Dr Pepper Snapple 0.1 $200k 5.2k 38.76
Sempra Energy (SRE) 0.1 $204k 4.0k 51.53
Key (KEY) 0.1 $200k 34k 5.94
Oshkosh Corporation (OSK) 0.1 $201k 13k 15.77
FMC Corporation (FMC) 0.1 $205k 3.0k 69.21
SPX Corporation 0.1 $205k 4.5k 45.30
BioMed Realty Trust 0.1 $211k 13k 16.60
Thomas & Betts Corporation 0.1 $204k 5.1k 39.91
Towers Watson & Co 0.1 $209k 3.5k 59.71
Hologic (HOLX) 0.1 $188k 12k 15.21
SandRidge Energy 0.1 $195k 35k 5.56
Michael Baker Corporation 0.1 $195k 10k 19.16
Texas Roadhouse (TXRH) 0.1 $193k 15k 13.24
Forest Oil Corporation 0.1 $172k 12k 14.44
Interpublic Group of Companies (IPG) 0.1 $163k 23k 7.22
International Game Technology 0.1 $159k 11k 14.51
Zions Bancorporation (ZION) 0.1 $144k 10k 14.06