Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2010

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 128 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short Russell2000 3.3 $6.4M 198k 32.18
Chevron Corporation (CVX) 3.1 $6.1M 66k 91.25
JPMorgan Chase & Co. (JPM) 2.6 $5.1M 121k 42.42
Stryker Corporation (SYK) 2.6 $5.1M 94k 53.70
ConocoPhillips (COP) 2.6 $5.0M 74k 68.09
Exxon Mobil Corporation (XOM) 2.3 $4.5M 62k 73.13
State Street Corporation (STT) 2.2 $4.2M 90k 46.34
Eli Lilly & Co. (LLY) 2.1 $4.1M 117k 35.04
Medtronic 2.1 $4.0M 108k 37.09
Baker Hughes Incorporated 2.0 $3.8M 67k 57.17
General Electric Company 2.0 $3.8M 208k 18.29
Intel Corporation (INTC) 1.9 $3.8M 179k 21.03
Computer Sciences Corporation 1.9 $3.7M 74k 49.60
Hewlett-Packard Company 1.9 $3.6M 87k 42.10
ITT Corporation 1.9 $3.6M 70k 52.11
Microsoft Corporation (MSFT) 1.8 $3.5M 127k 27.91
Allstate Corporation (ALL) 1.7 $3.3M 105k 31.88
Pepsi (PEP) 1.7 $3.3M 51k 65.33
General Dynamics Corporation (GD) 1.7 $3.3M 47k 70.96
McGraw-Hill Companies 1.7 $3.3M 91k 36.41
Northern Trust Corporation (NTRS) 1.7 $3.2M 58k 55.41
ProShares Short S&P500 1.7 $3.2M 73k 43.84
Verizon Communications (VZ) 1.6 $3.2M 89k 35.78
Apache Corporation 1.6 $3.2M 27k 119.23
CVS Caremark Corporation (CVS) 1.6 $3.1M 89k 34.77
L-3 Communications Holdings 1.6 $3.1M 44k 70.49
Johnson & Johnson (JNJ) 1.6 $3.0M 49k 61.84
Nucor Corporation (NUE) 1.6 $3.0M 69k 43.82
Amgen (AMGN) 1.6 $3.0M 55k 54.89
SYSCO Corporation (SYY) 1.6 $3.0M 103k 29.40
Wells Fargo & Company (WFC) 1.5 $2.9M 94k 30.99
Devon Energy Corporation (DVN) 1.4 $2.8M 36k 78.51
Wal-Mart Stores (WMT) 1.4 $2.7M 50k 53.94
Pfizer (PFE) 1.3 $2.5M 143k 17.51
MetLife (MET) 1.2 $2.3M 53k 44.44
Omni (OMC) 1.1 $2.2M 49k 45.80
U.S. Bancorp (USB) 1.1 $2.2M 82k 26.97
Torchmark Corporation 1.1 $2.1M 35k 59.74
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.1M 17k 120.07
Clorox Company (CLX) 1.0 $2.0M 32k 63.29
Bank of America Corporation (BAC) 1.0 $2.0M 147k 13.34
UnitedHealth (UNH) 1.0 $2.0M 55k 36.12
Illinois Tool Works (ITW) 1.0 $1.8M 35k 53.39
FTI Consulting (FCN) 0.9 $1.8M 48k 37.27
Cisco Systems (CSCO) 0.9 $1.8M 88k 20.23
Portland General Electric Company (POR) 0.9 $1.8M 81k 21.70
Aeropostale 0.9 $1.7M 71k 24.63
Kaydon Corporation 0.8 $1.6M 39k 40.72
Best Buy (BBY) 0.8 $1.5M 43k 34.28
Dean Foods Company 0.8 $1.4M 163k 8.84
General Cable Corporation 0.7 $1.4M 41k 35.08
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 13k 105.72
At&t (T) 0.7 $1.3M 45k 29.38
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 21k 63.05
Toyota Motor Corporation (TM) 0.6 $1.1M 14k 78.63
Murphy Oil Corporation (MUR) 0.6 $1.1M 15k 74.58
Abbott Laboratories (ABT) 0.6 $1.1M 23k 47.91
PNC Financial Services (PNC) 0.6 $1.1M 18k 60.70
Beckman Coulter 0.5 $996k 13k 75.22
Cohen & Steers REIT/P (RNP) 0.5 $979k 69k 14.29
LMP Corporate Loan Fund 0.4 $703k 60k 11.73
Delphi Financial 0.3 $651k 23k 28.84
Rent-A-Center (UPBD) 0.3 $590k 18k 32.29
Tidewater 0.3 $570k 11k 53.85
Teleflex Incorporated (TFX) 0.3 $556k 10k 53.77
FirstMerit Corporation 0.3 $561k 28k 19.79
Snap-on Incorporated (SNA) 0.3 $540k 9.5k 56.57
Bemis Company 0.3 $533k 16k 32.64
Platinum Underwriter/ptp 0.3 $535k 12k 44.94
CSG Systems International (CSGS) 0.3 $528k 28k 18.94
First Financial Ban (FFBC) 0.2 $478k 26k 18.47
Commercial Metals Company (CMC) 0.2 $476k 29k 16.58
Prestige Brands Holdings (PBH) 0.2 $492k 41k 11.96
MKS Instruments (MKSI) 0.2 $484k 20k 24.52
Berry Petroleum Company 0.2 $477k 11k 43.74
Great Plains Energy Incorporated 0.2 $470k 24k 19.41
HCC Insurance Holdings 0.2 $467k 16k 28.94
Core-Mark Holding Company 0.2 $459k 13k 35.58
Owens & Minor (OMI) 0.2 $469k 16k 29.42
Jones Group 0.2 $436k 28k 15.54
Curtiss-Wright (CW) 0.2 $430k 13k 33.23
Alliance One International 0.2 $418k 99k 4.24
Solar Cap (SLRC) 0.2 $420k 17k 24.79
Alere 0.2 $425k 12k 36.59
Fifth Street Finance 0.2 $411k 34k 12.14
Ida (IDA) 0.2 $399k 11k 36.98
Superior Energy Services 0.2 $399k 11k 35.03
Myers Industries (MYE) 0.2 $386k 40k 9.74
Tech Data Corporation 0.2 $386k 8.8k 44.06
iShares Russell 3000 Value Index (IUSV) 0.2 $388k 4.6k 85.27
Associated Banc- (ASB) 0.2 $359k 24k 15.15
CACI International (CACI) 0.2 $343k 6.4k 53.47
Terex Corporation (TEX) 0.2 $355k 11k 31.02
Brocade Communications Systems 0.2 $345k 65k 5.30
Cloud Peak Energy 0.2 $357k 15k 23.23
Redwood Trust (RWT) 0.2 $332k 22k 14.95
Hospitality Properties Trust 0.2 $322k 14k 23.02
Home BancShares (HOMB) 0.2 $326k 15k 22.02
Diebold Incorporated 0.2 $316k 9.9k 32.00
First Horizon National Corporation (FHN) 0.2 $307k 26k 11.77
National Penn Bancshares 0.2 $300k 37k 8.04
Emcor (EME) 0.1 $292k 10k 29.01
Broadridge Financial Solutions (BR) 0.1 $280k 13k 21.96
CapitalSource 0.1 $294k 41k 7.10
Chiquita Brands International 0.1 $291k 21k 14.03
Office Depot 0.1 $285k 53k 5.39
Tesoro Corporation 0.1 $284k 15k 18.52
Calamos Asset Management 0.1 $291k 21k 13.99
Brady Corporation (BRC) 0.1 $280k 8.6k 32.60
Kinetic Concepts 0.1 $282k 6.7k 41.84
Ensign (ENSG) 0.1 $288k 12k 24.83
IBERIABANK Corporation 0.1 $281k 4.7k 59.22
Spdr S&p 500 Etf (SPY) 0.1 $279k 2.2k 125.86
SeaChange International 0.1 $279k 33k 8.55
Harte-Hanks 0.1 $275k 22k 12.78
Insight Enterprises (NSIT) 0.1 $270k 21k 13.15
Tesco Corporation 0.1 $277k 17k 15.89
O'Charley's 0.1 $276k 38k 7.19
EMS Technologies 0.1 $277k 14k 19.79
Skechers USA (SKX) 0.1 $279k 14k 19.96
Bolt Technology 0.1 $264k 20k 13.16
DDi 0.1 $271k 23k 11.74
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $244k 9.1k 26.83
Royal Gold (RGLD) 0.1 $259k 4.8k 54.53
AGL Resources 0.1 $219k 6.1k 35.84
One Liberty Properties (OLP) 0.1 $203k 12k 16.71
Verigy 0.1 $135k 10k 13.03
West Coast Ban (WCBO) 0.1 $144k 51k 2.82