Dean Investment Associates

Dean Investment Associates as of June 30, 2012

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 200 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Corporate Loan Fund 2.7 $7.2M 599k 12.07
General Electric Company 2.2 $5.9M 281k 20.84
Tortoise Energy Capital Corporation 2.0 $5.5M 211k 26.02
Exxon Mobil Corporation (XOM) 1.9 $5.2M 61k 85.56
Chevron Corporation (CVX) 1.9 $5.1M 48k 105.51
ConocoPhillips (COP) 1.8 $4.9M 87k 55.88
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 133k 35.73
Intel Corporation (INTC) 1.7 $4.6M 174k 26.65
Medtronic 1.6 $4.5M 115k 38.73
CVS Caremark Corporation (CVS) 1.6 $4.5M 95k 46.73
State Street Corporation (STT) 1.6 $4.4M 99k 44.64
Baker Hughes Incorporated 1.6 $4.4M 106k 41.10
ProShares Short Russell2000 1.6 $4.3M 163k 26.56
AFLAC Incorporated (AFL) 1.6 $4.3M 101k 42.59
Microsoft Corporation (MSFT) 1.5 $4.1M 134k 30.59
Pepsi (PEP) 1.5 $4.1M 58k 70.66
U.S. Bancorp (USB) 1.4 $3.9M 120k 32.16
Wal-Mart Stores (WMT) 1.4 $3.9M 56k 69.72
Cisco Systems (CSCO) 1.4 $3.8M 224k 17.17
CACI International (CACI) 1.4 $3.8M 69k 55.02
Apache Corporation 1.4 $3.8M 43k 87.88
Schnitzer Steel Industries (RDUS) 1.4 $3.8M 134k 28.02
Bank of New York Mellon Corporation (BK) 1.4 $3.7M 170k 21.95
MetLife (MET) 1.4 $3.7M 119k 30.85
Murphy Oil Corporation (MUR) 1.3 $3.6M 72k 50.29
BlackRock (BLK) 1.3 $3.6M 21k 169.83
Wells Fargo & Company (WFC) 1.3 $3.5M 104k 33.44
Johnson & Johnson (JNJ) 1.3 $3.4M 51k 67.55
SYSCO Corporation (SYY) 1.3 $3.5M 116k 29.81
Digital Realty Trust (DLR) 1.2 $3.4M 45k 75.08
PNC Financial Services (PNC) 1.2 $3.3M 54k 61.12
Stryker Corporation (SYK) 1.2 $3.2M 59k 55.10
Lincare Holdings 1.1 $3.1M 92k 34.02
Freeport-McMoRan Copper & Gold (FCX) 1.1 $3.0M 88k 34.07
Torchmark Corporation 1.1 $2.9M 58k 50.55
Whirlpool Corporation (WHR) 1.1 $2.9M 47k 61.16
Commercial Metals Company (CMC) 1.0 $2.8M 219k 12.64
Tenne 1.0 $2.6M 98k 26.82
Healthsouth 1.0 $2.6M 113k 23.26
Hewlett-Packard Company 1.0 $2.6M 129k 20.11
ProShares Short S&P500 0.9 $2.5M 69k 36.46
Best Buy (BBY) 0.9 $2.4M 116k 20.96
Parker-Hannifin Corporation (PH) 0.9 $2.3M 30k 76.88
Staples 0.8 $2.3M 175k 13.05
Greif (GEF) 0.8 $2.2M 55k 41.00
Manpower (MAN) 0.8 $2.2M 61k 36.65
General Dynamics Corporation (GD) 0.8 $2.1M 32k 65.97
General Cable Corporation 0.7 $2.0M 78k 25.94
Autoliv (ALV) 0.7 $1.9M 35k 54.66
Pfizer (PFE) 0.7 $1.8M 77k 23.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.7M 15k 110.06
Newfield Exploration 0.6 $1.6M 55k 29.32
McDonald's Corporation (MCD) 0.6 $1.6M 18k 88.52
Halliburton Company (HAL) 0.5 $1.4M 51k 28.40
UnitedHealth (UNH) 0.5 $1.4M 24k 58.51
Sinclair Broadcast 0.5 $1.4M 149k 9.06
Berkshire Hathaway (BRK.B) 0.5 $1.3M 16k 83.33
Emerson Electric (EMR) 0.5 $1.3M 28k 46.57
Mesa Laboratories (MLAB) 0.5 $1.3M 28k 46.50
3M Company (MMM) 0.5 $1.2M 14k 89.59
Cloud Peak Energy 0.5 $1.2M 73k 16.91
Illinois Tool Works (ITW) 0.5 $1.2M 23k 52.89
Alliant Techsystems 0.5 $1.2M 24k 50.58
WellPoint 0.4 $1.2M 18k 63.79
Magellan Health Services 0.4 $1.2M 26k 45.33
Cal-Maine Foods (CALM) 0.4 $1.2M 30k 39.11
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 72k 16.45
Horizon Ban (HBNC) 0.4 $1.2M 44k 26.31
Helen Of Troy (HELE) 0.4 $1.1M 34k 33.90
American Equity Investment Life Holding (AEL) 0.4 $1.1M 104k 11.01
Mosaic (MOS) 0.4 $1.1M 21k 54.78
Ingram Micro 0.4 $1.1M 64k 17.48
Johnson Controls 0.4 $1.1M 39k 27.72
Dover Corporation (DOV) 0.4 $1.1M 20k 53.62
Rand Logistics 0.4 $1.1M 124k 8.50
Nucor Corporation (NUE) 0.4 $1.0M 28k 37.91
Hospitality Properties Trust 0.4 $1.0M 41k 24.76
Contango Oil & Gas Company 0.4 $997k 17k 59.18
TAL International 0.4 $999k 30k 33.47
Roundy's 0.4 $1.0M 99k 10.21
Triumph (TGI) 0.4 $974k 17k 56.29
Calamos Convertible & Hi Income Fund (CHY) 0.4 $974k 78k 12.57
Amtrust Financial Services 0.3 $937k 32k 29.71
ArcelorMittal 0.3 $944k 62k 15.27
StanCorp Financial 0.3 $962k 26k 37.15
Tech Data Corporation 0.3 $940k 20k 48.19
Kraton Performance Polymers 0.3 $939k 43k 21.91
Southside Bancshares (SBSI) 0.3 $930k 41k 22.48
Datalink Corporation 0.3 $920k 96k 9.55
Phillips 66 (PSX) 0.3 $929k 28k 33.24
Primerica (PRI) 0.3 $887k 33k 26.72
Jarden Corporation 0.3 $902k 22k 42.01
Vishay Intertechnology (VSH) 0.3 $875k 93k 9.43
Parker Drilling Company 0.3 $863k 191k 4.51
Bryn Mawr Bank 0.3 $853k 41k 21.07
Devon Energy Corporation (DVN) 0.3 $824k 14k 57.96
American Greetings Corporation 0.3 $803k 55k 14.62
TNS 0.3 $824k 46k 17.93
Dana Holding Corporation (DAN) 0.3 $815k 64k 12.82
SPECTRUM BRANDS Hldgs 0.3 $803k 25k 32.58
Wilshire Ban 0.3 $757k 138k 5.47
Dynamic Materials Corporation 0.3 $727k 42k 17.32
Crane 0.3 $700k 19k 36.35
ManTech International Corporation 0.3 $707k 30k 23.45
Diamond Hill Investment (DHIL) 0.3 $710k 9.1k 78.31
Curtiss-Wright (CW) 0.2 $676k 22k 31.03
Ez (EZPW) 0.2 $679k 29k 23.47
GeoEye 0.2 $673k 44k 15.49
Health Management Associates 0.2 $661k 84k 7.85
RPC (RES) 0.2 $657k 55k 11.89
Macquarie Infrastructure Company 0.2 $649k 20k 33.30
Convergys Corporation 0.2 $618k 42k 14.77
State Street Bank Financial 0.2 $604k 40k 15.16
Harsco Corporation (NVRI) 0.2 $579k 28k 20.38
Valassis Communications 0.2 $577k 27k 21.76
Enstar Group (ESGR) 0.2 $568k 5.7k 98.95
Kennametal (KMT) 0.2 $574k 17k 33.17
Oshkosh Corporation (OSK) 0.2 $565k 27k 20.96
Steiner Leisure Ltd Com Stk 0.2 $568k 12k 46.41
Bbcn Ban 0.2 $573k 53k 10.89
Emcor (EME) 0.2 $546k 20k 27.84
Hanesbrands (HBI) 0.2 $538k 19k 27.71
Lexmark International 0.2 $532k 20k 26.58
Amkor Technology (AMKR) 0.2 $548k 112k 4.88
Foster Wheeler Ltd Com Stk 0.2 $540k 31k 17.26
Intl Fcstone 0.2 $535k 28k 19.34
Warna 0.2 $524k 12k 42.62
Gardner Denver 0.2 $507k 9.6k 52.90
QLogic Corporation 0.2 $521k 38k 13.69
Darden Restaurants (DRI) 0.2 $464k 9.2k 50.59
Noble Energy 0.1 $373k 4.4k 84.77
Synopsys (SNPS) 0.1 $374k 13k 29.46
EXCO Resources 0.1 $350k 46k 7.60
C.R. Bard 0.1 $356k 3.3k 107.29
Reinsurance Group of America (RGA) 0.1 $318k 6.0k 53.15
Ultra Petroleum 0.1 $338k 15k 23.06
Arrow Electronics (ARW) 0.1 $319k 9.7k 32.82
Invesco (IVZ) 0.1 $333k 15k 22.59
Berry Petroleum Company 0.1 $325k 8.2k 39.71
FMC Corporation (FMC) 0.1 $317k 5.9k 53.45
Spdr S&p 500 Etf (SPY) 0.1 $311k 2.3k 136.26
Snap-on Incorporated (SNA) 0.1 $288k 4.6k 62.20
Willis Group Holdings 0.1 $293k 8.0k 36.54
Interpublic Group of Companies (IPG) 0.1 $298k 28k 10.85
Macy's (M) 0.1 $292k 8.5k 34.31
Linear Technology Corporation 0.1 $287k 9.2k 31.33
Tupperware Brands Corporation (TUP) 0.1 $288k 5.3k 54.80
World Acceptance (WRLD) 0.1 $311k 4.7k 65.82
Zions Bancorporation (ZION) 0.1 $295k 15k 19.44
Assured Guaranty (AGO) 0.1 $310k 22k 14.12
Bill Barrett Corporation 0.1 $308k 14k 21.43
Tempur-Pedic International (TPX) 0.1 $293k 13k 23.37
Flowserve Corporation (FLS) 0.1 $309k 2.7k 114.83
National Fuel Gas (NFG) 0.1 $287k 6.1k 46.91
Weingarten Realty Investors 0.1 $286k 11k 26.34
Body Central Acquisition Corporation 0.1 $294k 33k 9.00
Ingredion Incorporated (INGR) 0.1 $300k 6.1k 49.54
Discover Financial Services (DFS) 0.1 $264k 7.6k 34.60
AGL Resources 0.1 $258k 6.7k 38.69
Hologic (HOLX) 0.1 $270k 15k 18.07
MeadWestva 0.1 $280k 9.7k 28.73
Molex Incorporated 0.1 $273k 11k 23.93
Unum (UNM) 0.1 $268k 14k 19.11
Meredith Corporation 0.1 $272k 8.5k 31.90
Darling International (DAR) 0.1 $280k 17k 16.46
Key (KEY) 0.1 $267k 35k 7.74
Home BancShares (HOMB) 0.1 $283k 9.2k 30.61
Albemarle Corporation (ALB) 0.1 $281k 4.7k 59.55
Brink's Company (BCO) 0.1 $258k 11k 23.19
Navistar International Corporation 0.1 $278k 9.8k 28.37
Ameriprise Financial (AMP) 0.1 $240k 4.6k 52.26
CSX Corporation (CSX) 0.1 $247k 11k 22.32
M&T Bank Corporation (MTB) 0.1 $231k 2.8k 82.44
Host Hotels & Resorts (HST) 0.1 $242k 15k 15.85
International Game Technology 0.1 $242k 15k 15.76
Kohl's Corporation (KSS) 0.1 $236k 5.2k 45.43
Energizer Holdings 0.1 $249k 3.3k 75.34
W.R. Berkley Corporation (WRB) 0.1 $237k 6.1k 38.90
Dr Pepper Snapple 0.1 $257k 5.9k 43.83
J.M. Smucker Company (SJM) 0.1 $237k 3.1k 75.53
Zimmer Holdings (ZBH) 0.1 $254k 4.0k 64.29
National Presto Industries (NPK) 0.1 $248k 3.6k 69.86
Ingersoll-rand Co Ltd-cl A 0.1 $244k 5.8k 42.25
John Bean Technologies Corporation (JBT) 0.1 $236k 17k 13.56
SPX Corporation 0.1 $241k 3.7k 65.29
BioMed Realty Trust 0.1 $245k 13k 18.68
Mednax (MD) 0.1 $255k 3.7k 68.55
Towers Watson & Co 0.1 $242k 4.0k 59.87
Mrc Global Inc cmn (MRC) 0.1 $245k 12k 21.24
Kimberly-Clark Corporation (KMB) 0.1 $205k 2.4k 83.93
Lockheed Martin Corporation (LMT) 0.1 $216k 2.5k 87.08
Philip Morris International (PM) 0.1 $208k 2.4k 87.19
Pioneer Natural Resources (PXD) 0.1 $226k 2.6k 88.25
QEP Resources 0.1 $208k 6.9k 30.01
Pvh Corporation (PVH) 0.1 $224k 2.9k 77.91
Valley National Ban (VLY) 0.1 $192k 18k 10.61
New York Community Ban (NYCB) 0.1 $186k 15k 12.50
First Financial Ban (FFBC) 0.1 $168k 11k 16.01
Fifth Street Finance 0.1 $175k 18k 9.96
R.R. Donnelley & Sons Company 0.1 $143k 12k 11.77