Dean Investment Associates as of March 31, 2011
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 170 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.0 | $6.4M | 59k | 107.48 | |
| ProShares Short Russell2000 | 2.8 | $5.8M | 198k | 29.45 | |
| ConocoPhillips (COP) | 2.6 | $5.4M | 68k | 79.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.0M | 108k | 46.10 | |
| LMP Corporate Loan Fund | 2.2 | $4.7M | 376k | 12.45 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 56k | 84.12 | |
| Baker Hughes Incorporated | 2.2 | $4.6M | 63k | 73.43 | |
| Medtronic | 1.9 | $3.9M | 99k | 39.35 | |
| General Electric Company | 1.9 | $3.9M | 194k | 20.05 | |
| State Street Corporation (STT) | 1.8 | $3.8M | 84k | 44.95 | |
| McGraw-Hill Companies | 1.7 | $3.5M | 89k | 39.40 | |
| Computer Sciences Corporation | 1.6 | $3.4M | 70k | 48.72 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 168k | 20.18 | |
| Hewlett-Packard Company | 1.6 | $3.4M | 82k | 40.97 | |
| Abbott Laboratories (ABT) | 1.6 | $3.3M | 68k | 49.04 | |
| General Dynamics Corporation (GD) | 1.6 | $3.3M | 43k | 76.57 | |
| L-3 Communications Holdings | 1.5 | $3.2M | 41k | 78.32 | |
| Apache Corporation | 1.5 | $3.2M | 24k | 130.92 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | 89k | 35.17 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 81k | 38.55 | |
| Allstate Corporation (ALL) | 1.5 | $3.1M | 99k | 31.78 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 182k | 17.15 | |
| Pepsi (PEP) | 1.5 | $3.1M | 48k | 64.41 | |
| Nucor Corporation (NUE) | 1.4 | $3.0M | 66k | 46.02 | |
| ProShares Short S&P500 | 1.4 | $3.0M | 73k | 41.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 118k | 25.39 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.0M | 32k | 91.76 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 49k | 60.80 | |
| Northern Trust Corporation (NTRS) | 1.4 | $2.9M | 56k | 50.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 82k | 34.32 | |
| Amgen (AMGN) | 1.3 | $2.8M | 52k | 53.46 | |
| PNC Financial Services (PNC) | 1.3 | $2.8M | 44k | 63.00 | |
| Pfizer (PFE) | 1.3 | $2.8M | 136k | 20.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 85k | 31.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 45k | 59.25 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 95k | 27.70 | |
| Torchmark Corporation | 1.2 | $2.6M | 39k | 66.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 47k | 52.05 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 180k | 13.33 | |
| AGL Resources | 1.1 | $2.3M | 57k | 39.85 | |
| MetLife (MET) | 1.1 | $2.2M | 49k | 44.72 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 47k | 45.20 | |
| Clorox Company (CLX) | 1.0 | $2.1M | 30k | 70.07 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 76k | 26.43 | |
| Aeropostale | 0.9 | $1.9M | 79k | 24.32 | |
| General Cable Corporation | 0.9 | $1.9M | 44k | 43.31 | |
| Portland General Electric Company (POR) | 0.9 | $1.8M | 77k | 23.76 | |
| FTI Consulting (FCN) | 0.9 | $1.8M | 48k | 38.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.7M | 31k | 55.55 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 31k | 53.72 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 21k | 76.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 14k | 99.48 | |
| Best Buy (BBY) | 0.6 | $1.4M | 47k | 28.73 | |
| At&t (T) | 0.6 | $1.3M | 41k | 30.61 | |
| Kaydon Corporation | 0.6 | $1.2M | 32k | 39.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 19k | 65.30 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.1M | 14k | 80.23 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.1M | 15k | 73.40 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.0M | 69k | 15.21 | |
| Delphi Financial | 0.5 | $978k | 32k | 30.72 | |
| Teleflex Incorporated (TFX) | 0.4 | $891k | 15k | 57.99 | |
| Global Power Equipment Grp I | 0.3 | $728k | 27k | 27.50 | |
| Rent-A-Center (UPBD) | 0.3 | $685k | 20k | 34.92 | |
| Platinum Underwriter/ptp | 0.3 | $666k | 18k | 38.10 | |
| Bemis Company | 0.3 | $653k | 20k | 32.83 | |
| UniSource Energy | 0.3 | $647k | 18k | 36.16 | |
| CSG Systems International (CSGS) | 0.3 | $638k | 32k | 19.93 | |
| Tidewater | 0.3 | $629k | 11k | 59.85 | |
| Intersections | 0.3 | $622k | 50k | 12.40 | |
| Berry Petroleum Company | 0.3 | $608k | 12k | 50.48 | |
| Prestige Brands Holdings (PBH) | 0.3 | $595k | 52k | 11.51 | |
| Andersons (ANDE) | 0.3 | $583k | 12k | 48.73 | |
| Ingram Micro | 0.3 | $581k | 28k | 21.01 | |
| Kinetic Concepts | 0.3 | $591k | 11k | 54.39 | |
| Handy and Harman | 0.3 | $582k | 48k | 12.02 | |
| HCC Insurance Holdings | 0.3 | $571k | 18k | 31.31 | |
| Bryn Mawr Bank | 0.3 | $571k | 28k | 20.56 | |
| AbitibiBowater | 0.3 | $565k | 21k | 26.87 | |
| Darling International (DAR) | 0.2 | $524k | 34k | 15.37 | |
| Core-Mark Holding Company | 0.2 | $530k | 16k | 33.06 | |
| SeaChange International | 0.2 | $513k | 54k | 9.49 | |
| HealthSpring | 0.2 | $495k | 13k | 37.40 | |
| Myers Industries (MYE) | 0.2 | $504k | 51k | 9.94 | |
| Cloud Peak Energy | 0.2 | $505k | 23k | 21.61 | |
| Hillenbrand (HI) | 0.2 | $477k | 22k | 21.49 | |
| Solar Cap (SLRC) | 0.2 | $480k | 20k | 23.90 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $491k | 11k | 42.98 | |
| DDi | 0.2 | $477k | 45k | 10.57 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $472k | 62k | 7.63 | |
| Penn Virginia Corporation | 0.2 | $445k | 26k | 16.96 | |
| First Financial Ban (FFBC) | 0.2 | $414k | 25k | 16.69 | |
| Redwood Trust (RWT) | 0.2 | $410k | 26k | 15.55 | |
| TCF Financial Corporation | 0.2 | $414k | 26k | 15.87 | |
| Atmos Energy Corporation (ATO) | 0.2 | $429k | 13k | 34.07 | |
| Brocade Communications Systems | 0.2 | $414k | 67k | 6.16 | |
| Forest Oil Corporation | 0.2 | $391k | 10k | 37.85 | |
| Hospitality Properties Trust | 0.2 | $395k | 17k | 23.17 | |
| Aspen Insurance Holdings | 0.2 | $397k | 14k | 27.59 | |
| Noble Energy | 0.2 | $384k | 4.0k | 96.65 | |
| Synopsys (SNPS) | 0.2 | $374k | 14k | 27.68 | |
| Arrow Electronics (ARW) | 0.2 | $387k | 9.2k | 41.91 | |
| Fifth Street Finance | 0.2 | $377k | 28k | 13.34 | |
| CVR Energy (CVI) | 0.2 | $374k | 16k | 23.19 | |
| MFA Mortgage Investments | 0.2 | $388k | 47k | 8.20 | |
| Molex Incorporated | 0.2 | $352k | 14k | 25.14 | |
| C.R. Bard | 0.2 | $365k | 3.7k | 99.32 | |
| Dover Corporation (DOV) | 0.2 | $350k | 5.3k | 65.83 | |
| Corn Products International | 0.2 | $356k | 6.9k | 51.89 | |
| Invesco (IVZ) | 0.2 | $360k | 14k | 25.59 | |
| MKS Instruments (MKSI) | 0.2 | $350k | 11k | 33.27 | |
| Great Plains Energy Incorporated | 0.2 | $327k | 16k | 19.99 | |
| CACI International (CACI) | 0.2 | $327k | 5.3k | 61.29 | |
| Darden Restaurants (DRI) | 0.2 | $332k | 6.8k | 49.08 | |
| First Horizon National Corporation (FHN) | 0.2 | $331k | 30k | 11.23 | |
| Microsemi Corporation | 0.2 | $327k | 16k | 20.69 | |
| Arch Chemicals | 0.2 | $331k | 8.0k | 41.58 | |
| National Penn Bancshares | 0.2 | $332k | 43k | 7.75 | |
| Superior Energy Services | 0.2 | $336k | 8.2k | 41.00 | |
| Emcor (EME) | 0.1 | $308k | 10k | 30.95 | |
| Curtiss-Wright (CW) | 0.1 | $318k | 9.1k | 35.14 | |
| Diebold Incorporated | 0.1 | $317k | 8.9k | 35.44 | |
| Bank of the Ozarks | 0.1 | $318k | 7.3k | 43.71 | |
| Brady Corporation (BRC) | 0.1 | $322k | 9.0k | 35.70 | |
| EMS Technologies | 0.1 | $325k | 17k | 19.68 | |
| Royal Gold (RGLD) | 0.1 | $325k | 6.2k | 52.33 | |
| Associated Banc- (ASB) | 0.1 | $314k | 21k | 14.86 | |
| Home BancShares (HOMB) | 0.1 | $323k | 14k | 22.74 | |
| Owens & Minor (OMI) | 0.1 | $325k | 10k | 32.52 | |
| Tech Data Corporation | 0.1 | $322k | 6.3k | 50.83 | |
| Inland Real Estate Corporation | 0.1 | $319k | 33k | 9.55 | |
| CommonWealth REIT | 0.1 | $308k | 12k | 25.95 | |
| Motorcar Parts of America (MPAA) | 0.1 | $309k | 22k | 13.98 | |
| One Liberty Properties (OLP) | 0.1 | $306k | 20k | 15.09 | |
| Accuride Corporation | 0.1 | $310k | 22k | 13.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 2.2k | 132.41 | |
| Sonoco Products Company (SON) | 0.1 | $286k | 7.9k | 36.22 | |
| FMC Corporation (FMC) | 0.1 | $293k | 3.4k | 85.00 | |
| Cooper Standard Holdings (CPS) | 0.1 | $304k | 6.9k | 44.03 | |
| Digital Realty Trust (DLR) | 0.1 | $274k | 4.7k | 58.04 | |
| Hologic (HOLX) | 0.1 | $275k | 12k | 22.18 | |
| Nordstrom (JWN) | 0.1 | $270k | 6.0k | 44.96 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $263k | 4.1k | 64.94 | |
| Comerica Incorporated (CMA) | 0.1 | $269k | 7.3k | 36.72 | |
| Linear Technology Corporation | 0.1 | $263k | 7.8k | 33.65 | |
| Pharmaceutical Product Development | 0.1 | $243k | 8.8k | 27.72 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 2.6k | 98.64 | |
| Unum (UNM) | 0.1 | $247k | 9.4k | 26.23 | |
| Newfield Exploration | 0.1 | $242k | 3.2k | 76.10 | |
| Health Care REIT | 0.1 | $260k | 5.0k | 52.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $245k | 2.6k | 94.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 3.4k | 71.45 | |
| Key (KEY) | 0.1 | $245k | 28k | 8.87 | |
| Ashland | 0.1 | $256k | 4.4k | 57.85 | |
| Flowers Foods (FLO) | 0.1 | $242k | 8.9k | 27.25 | |
| BioMed Realty Trust | 0.1 | $243k | 13k | 19.01 | |
| CSX Corporation (CSX) | 0.1 | $227k | 2.9k | 78.55 | |
| Carter's (CRI) | 0.1 | $230k | 8.0k | 28.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $225k | 3.7k | 60.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $234k | 3.1k | 76.72 | |
| DISH Network | 0.1 | $232k | 9.5k | 24.37 | |
| Williams Companies (WMB) | 0.1 | $241k | 7.7k | 31.12 | |
| Owens-Illinois | 0.1 | $227k | 7.5k | 30.25 | |
| Towers Watson & Co | 0.1 | $229k | 4.1k | 55.52 | |
| Republic Services (RSG) | 0.1 | $218k | 7.2k | 30.08 | |
| Advance Auto Parts (AAP) | 0.1 | $204k | 3.1k | 65.70 | |
| Sempra Energy (SRE) | 0.1 | $214k | 4.0k | 53.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 4.3k | 48.24 | |
| FirstMerit Corporation | 0.1 | $203k | 12k | 17.05 | |
| MGIC Investment (MTG) | 0.1 | $171k | 19k | 8.89 | |
| Dean Foods Company | 0.1 | $156k | 16k | 9.97 |
