Dean Investment Associates as of Dec. 31, 2011
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 186 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 2.5 | $6.6M | 90k | 72.87 | |
| LMP Corporate Loan Fund | 2.3 | $6.0M | 544k | 11.11 | |
| ProShares Short Russell2000 | 2.2 | $5.9M | 198k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 67k | 84.76 | |
| Chevron Corporation (CVX) | 2.0 | $5.5M | 52k | 106.41 | |
| General Electric Company | 2.0 | $5.3M | 296k | 17.91 | |
| Tortoise Energy Capital Corporation | 1.8 | $4.8M | 180k | 26.83 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.7M | 109k | 43.26 | |
| Medtronic | 1.8 | $4.7M | 123k | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 139k | 33.25 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 188k | 24.25 | |
| State Street Corporation (STT) | 1.6 | $4.4M | 108k | 40.31 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.3M | 105k | 40.78 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 235k | 18.08 | |
| Murphy Oil Corporation (MUR) | 1.6 | $4.3M | 77k | 55.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 163k | 25.96 | |
| Amgen (AMGN) | 1.6 | $4.2M | 66k | 64.20 | |
| Pepsi (PEP) | 1.6 | $4.2M | 63k | 66.35 | |
| Abbott Laboratories (ABT) | 1.6 | $4.2M | 74k | 56.24 | |
| BlackRock (BLK) | 1.5 | $4.0M | 22k | 178.23 | |
| Apache Corporation | 1.4 | $3.8M | 42k | 90.59 | |
| Commercial Metals Company (CMC) | 1.4 | $3.7M | 267k | 13.83 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.6M | 183k | 19.91 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 61k | 59.76 | |
| General Dynamics Corporation (GD) | 1.4 | $3.6M | 55k | 66.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 55k | 65.59 | |
| SYSCO Corporation (SYY) | 1.3 | $3.6M | 122k | 29.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.5M | 96k | 36.79 | |
| U.S. Bancorp (USB) | 1.3 | $3.5M | 129k | 27.05 | |
| Baker Hughes Incorporated | 1.3 | $3.5M | 72k | 48.65 | |
| Greif (GEF) | 1.3 | $3.5M | 76k | 45.55 | |
| MetLife (MET) | 1.3 | $3.4M | 111k | 31.18 | |
| Toyota Motor Corporation (TM) | 1.2 | $3.3M | 50k | 66.12 | |
| PNC Financial Services (PNC) | 1.2 | $3.3M | 57k | 57.67 | |
| General Cable Corporation | 1.2 | $3.2M | 128k | 25.01 | |
| Stryker Corporation (SYK) | 1.2 | $3.2M | 64k | 49.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 110k | 27.56 | |
| Digital Realty Trust (DLR) | 1.1 | $2.9M | 44k | 66.68 | |
| Manpower (MAN) | 1.1 | $2.9M | 82k | 35.75 | |
| Best Buy (BBY) | 1.1 | $2.8M | 121k | 23.37 | |
| ProShares Short S&P500 | 1.0 | $2.8M | 69k | 40.41 | |
| Hewlett-Packard Company | 1.0 | $2.7M | 104k | 25.76 | |
| Torchmark Corporation | 1.0 | $2.6M | 59k | 43.39 | |
| Newfield Exploration | 0.9 | $2.4M | 62k | 37.74 | |
| Computer Sciences Corporation | 0.9 | $2.4M | 99k | 23.70 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 31k | 76.24 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.3M | 48k | 47.45 | |
| Sinclair Broadcast | 0.8 | $2.2M | 198k | 11.33 | |
| Kaydon Corporation | 0.8 | $2.2M | 71k | 30.49 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 21k | 100.35 | |
| Pfizer (PFE) | 0.7 | $1.9M | 89k | 21.64 | |
| McGraw-Hill Companies | 0.7 | $1.9M | 41k | 44.97 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 45k | 40.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.8M | 17k | 108.26 | |
| L-3 Communications Holdings | 0.6 | $1.6M | 24k | 66.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 20k | 76.31 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 29k | 50.69 | |
| Aeropostale | 0.6 | $1.5M | 96k | 15.25 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 30k | 46.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 17k | 73.58 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 32k | 39.57 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 27k | 46.69 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 17k | 62.02 | |
| American Greetings Corporation | 0.4 | $1.1M | 84k | 12.51 | |
| TCF Financial Corporation | 0.4 | $1.0M | 101k | 10.32 | |
| GeoEye | 0.4 | $1.0M | 45k | 22.22 | |
| Healthsouth | 0.4 | $1.0M | 57k | 17.66 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $1.0M | 72k | 14.15 | |
| Hanesbrands (HBI) | 0.4 | $990k | 45k | 21.85 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $993k | 96k | 10.40 | |
| Ingram Micro | 0.4 | $998k | 55k | 18.18 | |
| Cloud Peak Energy | 0.4 | $982k | 51k | 19.32 | |
| Dole Food Company | 0.4 | $997k | 115k | 8.65 | |
| Supervalu | 0.4 | $956k | 118k | 8.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $967k | 15k | 63.47 | |
| Contango Oil & Gas Company | 0.3 | $882k | 15k | 58.16 | |
| StanCorp Financial | 0.3 | $875k | 24k | 36.77 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $893k | 77k | 11.56 | |
| VCA Antech | 0.3 | $856k | 43k | 19.74 | |
| Tech Data Corporation | 0.3 | $858k | 17k | 49.42 | |
| Triumph (TGI) | 0.3 | $864k | 15k | 58.42 | |
| ManTech International Corporation | 0.3 | $818k | 26k | 31.25 | |
| Assured Guaranty (AGO) | 0.3 | $840k | 64k | 13.15 | |
| Solutia | 0.3 | $795k | 46k | 17.27 | |
| Terex Corporation (TEX) | 0.3 | $797k | 59k | 13.51 | |
| Jarden Corporation | 0.3 | $817k | 27k | 29.90 | |
| Bryn Mawr Bank | 0.3 | $797k | 41k | 19.48 | |
| Helen Of Troy (HELE) | 0.3 | $774k | 25k | 30.68 | |
| Health Management Associates | 0.3 | $778k | 106k | 7.37 | |
| Hospitality Properties Trust | 0.3 | $774k | 34k | 22.98 | |
| Parker Drilling Company | 0.3 | $745k | 104k | 7.17 | |
| Datalink Corporation | 0.3 | $759k | 92k | 8.26 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $754k | 28k | 27.39 | |
| SeaChange International | 0.3 | $707k | 101k | 7.03 | |
| Curtiss-Wright (CW) | 0.2 | $679k | 19k | 35.32 | |
| Advance America, Cash Advance Centers | 0.2 | $662k | 74k | 8.96 | |
| Vishay Intertechnology (VSH) | 0.2 | $650k | 72k | 9.00 | |
| RadioShack Corporation | 0.2 | $640k | 66k | 9.72 | |
| Macquarie Infrastructure Company | 0.2 | $651k | 23k | 27.94 | |
| One Liberty Properties (OLP) | 0.2 | $631k | 38k | 16.50 | |
| CNO Financial (CNO) | 0.2 | $620k | 98k | 6.31 | |
| Diamond Hill Investment (DHIL) | 0.2 | $600k | 8.1k | 74.01 | |
| Men's Wearhouse | 0.2 | $576k | 18k | 32.40 | |
| Emcor (EME) | 0.2 | $531k | 20k | 26.79 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $545k | 52k | 10.45 | |
| Dean Foods Company | 0.2 | $543k | 49k | 11.20 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $526k | 28k | 19.15 | |
| Hancock Holding Company (HWC) | 0.2 | $523k | 16k | 31.98 | |
| MainSource Financial | 0.2 | $533k | 60k | 8.83 | |
| Briggs & Stratton Corporation | 0.2 | $502k | 32k | 15.49 | |
| Rent-A-Center (UPBD) | 0.2 | $506k | 14k | 37.03 | |
| WMS Industries | 0.2 | $506k | 25k | 20.53 | |
| Primerica (PRI) | 0.2 | $514k | 22k | 23.25 | |
| Collective Brands | 0.2 | $515k | 36k | 14.36 | |
| Meredith Corporation | 0.2 | $506k | 16k | 32.67 | |
| Tenne | 0.2 | $503k | 17k | 29.78 | |
| Myers Industries (MYE) | 0.2 | $497k | 40k | 12.34 | |
| QLogic Corporation | 0.2 | $503k | 34k | 15.01 | |
| Inland Real Estate Corporation | 0.2 | $513k | 68k | 7.61 | |
| Ascena Retail | 0.2 | $503k | 17k | 29.73 | |
| State Street Bank Financial | 0.2 | $496k | 33k | 15.12 | |
| Bbcn Ban | 0.2 | $501k | 53k | 9.45 | |
| Crane | 0.2 | $484k | 10k | 46.73 | |
| Lexmark International | 0.2 | $489k | 15k | 33.08 | |
| Amkor Technology (AMKR) | 0.2 | $474k | 109k | 4.36 | |
| Regal-beloit Corporation (RRX) | 0.2 | $484k | 9.5k | 50.95 | |
| Michael Baker Corporation | 0.2 | $486k | 25k | 19.61 | |
| Veeco Instruments (VECO) | 0.2 | $487k | 23k | 20.81 | |
| Synopsys (SNPS) | 0.1 | $376k | 14k | 27.19 | |
| Noble Energy | 0.1 | $337k | 3.6k | 94.32 | |
| Darden Restaurants (DRI) | 0.1 | $348k | 7.6k | 45.57 | |
| Arrow Electronics (ARW) | 0.1 | $353k | 9.4k | 37.46 | |
| C.R. Bard | 0.1 | $320k | 3.7k | 85.45 | |
| Corn Products International | 0.1 | $309k | 5.9k | 52.63 | |
| Invesco (IVZ) | 0.1 | $329k | 16k | 20.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 2.3k | 125.70 | |
| Macy's (M) | 0.1 | $306k | 9.5k | 32.14 | |
| Flowserve Corporation (FLS) | 0.1 | $298k | 3.0k | 99.17 | |
| Albemarle Corporation (ALB) | 0.1 | $285k | 5.5k | 51.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $266k | 5.1k | 52.16 | |
| Avon Products | 0.1 | $266k | 15k | 17.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $270k | 5.4k | 50.47 | |
| Molex Incorporated | 0.1 | $270k | 11k | 23.85 | |
| Willis Group Holdings | 0.1 | $260k | 6.7k | 38.75 | |
| Unum (UNM) | 0.1 | $261k | 12k | 21.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $272k | 28k | 9.72 | |
| Health Care REIT | 0.1 | $276k | 5.1k | 54.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 3.5k | 78.29 | |
| Key (KEY) | 0.1 | $263k | 34k | 7.70 | |
| Oshkosh Corporation (OSK) | 0.1 | $273k | 13k | 21.35 | |
| FMC Corporation (FMC) | 0.1 | $259k | 3.0k | 85.99 | |
| Georgia Gulf Corporation | 0.1 | $262k | 14k | 19.47 | |
| SPX Corporation | 0.1 | $281k | 4.7k | 60.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $267k | 4.4k | 61.24 | |
| Stifel Financial (SF) | 0.1 | $255k | 8.0k | 32.06 | |
| Thomas & Betts Corporation | 0.1 | $279k | 5.1k | 54.59 | |
| CSX Corporation (CSX) | 0.1 | $231k | 11k | 21.07 | |
| Cooper Industries | 0.1 | $248k | 4.6k | 54.21 | |
| International Game Technology | 0.1 | $228k | 13k | 17.21 | |
| MeadWestva | 0.1 | $229k | 7.6k | 29.99 | |
| Regis Corporation | 0.1 | $253k | 15k | 16.57 | |
| AVX Corporation | 0.1 | $249k | 20k | 12.77 | |
| Linear Technology Corporation | 0.1 | $237k | 7.9k | 29.98 | |
| Staples | 0.1 | $233k | 17k | 13.90 | |
| Dr Pepper Snapple | 0.1 | $235k | 6.0k | 39.50 | |
| Janus Capital | 0.1 | $236k | 37k | 6.30 | |
| Horsehead Holding | 0.1 | $245k | 27k | 9.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $245k | 7.3k | 33.35 | |
| Innophos Holdings | 0.1 | $241k | 5.0k | 48.55 | |
| National Fuel Gas (NFG) | 0.1 | $253k | 4.6k | 55.48 | |
| BioMed Realty Trust | 0.1 | $235k | 13k | 18.05 | |
| Weingarten Realty Investors | 0.1 | $240k | 11k | 21.86 | |
| Pvh Corporation (PVH) | 0.1 | $229k | 3.3k | 70.35 | |
| Discover Financial Services (DFS) | 0.1 | $221k | 9.2k | 24.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $211k | 2.8k | 76.31 | |
| Republic Services (RSG) | 0.1 | $204k | 7.4k | 27.59 | |
| AGL Resources | 0.1 | $218k | 5.2k | 42.29 | |
| Forest Oil Corporation | 0.1 | $226k | 17k | 13.56 | |
| Hologic (HOLX) | 0.1 | $221k | 13k | 17.48 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $212k | 6.2k | 34.31 | |
| Advance Auto Parts (AAP) | 0.1 | $226k | 3.2k | 69.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $206k | 3.9k | 53.51 | |
| Zions Bancorporation (ZION) | 0.1 | $210k | 13k | 16.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $219k | 12k | 18.79 | |
| Towers Watson & Co | 0.1 | $215k | 3.6k | 59.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $162k | 11k | 14.77 |
