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 |