Dean Investment Associates

Dean Investment Associates as of March 31, 2012

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 190 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Corporate Loan Fund 2.5 $7.2M 606k 11.90
ConocoPhillips (COP) 2.3 $6.5M 86k 76.01
JPMorgan Chase & Co. (JPM) 2.2 $6.2M 136k 45.98
Tortoise Energy Capital Corporation 2.1 $6.0M 212k 28.34
General Electric Company 2.0 $5.7M 284k 20.07
Exxon Mobil Corporation (XOM) 1.9 $5.4M 63k 86.73
Chevron Corporation (CVX) 1.8 $5.3M 49k 107.21
Microsoft Corporation (MSFT) 1.8 $5.1M 157k 32.26
Intel Corporation (INTC) 1.7 $5.0M 178k 28.12
Cisco Systems (CSCO) 1.7 $4.8M 229k 21.15
AFLAC Incorporated (AFL) 1.7 $4.8M 104k 45.99
State Street Corporation (STT) 1.6 $4.6M 102k 45.50
Medtronic 1.6 $4.6M 118k 39.19
Baker Hughes Incorporated 1.6 $4.5M 107k 41.94
MetLife (MET) 1.6 $4.5M 120k 37.35
Apache Corporation 1.5 $4.4M 44k 100.44
CVS Caremark Corporation (CVS) 1.5 $4.4M 99k 44.80
BlackRock (BLK) 1.5 $4.4M 21k 204.89
ProShares Short Russell2000 1.5 $4.3M 163k 26.07
Bank of New York Mellon Corporation (BK) 1.5 $4.2M 175k 24.13
Toyota Motor Corporation (TM) 1.5 $4.2M 49k 86.82
Greif (GEF) 1.5 $4.2M 75k 55.92
Murphy Oil Corporation (MUR) 1.4 $4.1M 72k 56.27
Pepsi (PEP) 1.4 $4.0M 60k 66.34
U.S. Bancorp (USB) 1.4 $3.9M 122k 31.68
General Dynamics Corporation (GD) 1.3 $3.8M 52k 73.38
Wells Fargo & Company (WFC) 1.3 $3.6M 106k 34.14
PNC Financial Services (PNC) 1.2 $3.6M 55k 64.49
Wal-Mart Stores (WMT) 1.2 $3.5M 58k 61.20
SYSCO Corporation (SYY) 1.2 $3.5M 117k 29.86
Johnson & Johnson (JNJ) 1.2 $3.4M 52k 65.97
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.4M 91k 38.04
Whirlpool Corporation (WHR) 1.2 $3.4M 44k 76.86
CACI International (CACI) 1.2 $3.4M 54k 62.28
Stryker Corporation (SYK) 1.2 $3.3M 60k 55.48
Healthsouth 1.2 $3.3M 163k 20.48
Digital Realty Trust (DLR) 1.1 $3.1M 43k 73.98
Schnitzer Steel Industries (RDUS) 1.1 $3.0M 76k 39.89
Manpower (MAN) 1.1 $3.0M 64k 47.37
Commercial Metals Company (CMC) 1.0 $2.9M 198k 14.82
Best Buy (BBY) 1.0 $2.8M 118k 23.68
Abbott Laboratories (ABT) 1.0 $2.8M 45k 61.28
Torchmark Corporation 1.0 $2.8M 56k 49.84
Staples 0.9 $2.7M 168k 16.19
Parker-Hannifin Corporation (PH) 0.9 $2.5M 29k 84.56
ProShares Short S&P500 0.9 $2.5M 69k 35.77
Hewlett-Packard Company 0.8 $2.4M 102k 23.83
General Cable Corporation 0.8 $2.2M 77k 29.07
Newfield Exploration 0.7 $2.1M 60k 34.69
McDonald's Corporation (MCD) 0.7 $1.9M 20k 98.12
Pfizer (PFE) 0.7 $1.9M 85k 22.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.7M 15k 109.40
UnitedHealth (UNH) 0.6 $1.6M 28k 58.93
Sinclair Broadcast 0.6 $1.6M 143k 11.06
WellPoint 0.5 $1.5M 21k 73.79
Illinois Tool Works (ITW) 0.5 $1.5M 27k 57.12
Berkshire Hathaway (BRK.B) 0.5 $1.5M 18k 81.17
Emerson Electric (EMR) 0.5 $1.5M 28k 52.19
3M Company (MMM) 0.5 $1.4M 16k 89.18
Nucor Corporation (NUE) 0.5 $1.4M 32k 42.95
ArcelorMittal 0.5 $1.3M 70k 19.13
Mosaic (MOS) 0.5 $1.3M 24k 55.27
Halliburton Company (HAL) 0.4 $1.2M 38k 33.20
Mesa Laboratories (MLAB) 0.4 $1.2M 25k 49.31
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 72k 16.31
Devon Energy Corporation (DVN) 0.4 $1.2M 16k 71.12
Helen Of Troy (HELE) 0.4 $1.2M 34k 34.00
American Equity Investment Life Holding (AEL) 0.4 $1.2M 91k 12.77
Southside Bancshares (SBSI) 0.4 $1.1M 52k 22.10
Ingram Micro 0.4 $1.1M 60k 18.56
Alliant Techsystems 0.4 $1.1M 23k 50.14
Cloud Peak Energy 0.4 $1.1M 71k 15.93
GeoEye 0.4 $1.1M 45k 24.07
Cal-Maine Foods (CALM) 0.4 $1.1M 29k 38.28
Computer Sciences Corporation 0.4 $1.0M 35k 29.93
ManTech International Corporation 0.4 $1.0M 30k 34.45
Hospitality Properties Trust 0.3 $1.0M 38k 26.48
Tech Data Corporation 0.3 $997k 18k 54.23
Magellan Health Services 0.3 $983k 20k 48.80
StanCorp Financial 0.3 $977k 24k 40.93
Calamos Convertible & Hi Income Fund (CHY) 0.3 $989k 78k 12.76
Valassis Communications 0.3 $947k 41k 23.00
Contango Oil & Gas Company 0.3 $932k 16k 58.90
Sanderson Farms 0.3 $958k 18k 53.05
SPECTRUM BRANDS Hldgs 0.3 $956k 27k 34.96
Triumph (TGI) 0.3 $928k 15k 62.65
Datalink Corporation 0.3 $921k 97k 9.52
Bryn Mawr Bank 0.3 $912k 41k 22.45
State Street Bank Financial 0.3 $892k 51k 17.52
Amtrust Financial Services 0.3 $850k 32k 26.86
Parker Drilling Company 0.3 $848k 142k 5.97
Jarden Corporation 0.3 $866k 22k 40.21
Rand Logistics 0.3 $859k 102k 8.42
Kraton Performance Polymers 0.3 $852k 32k 26.57
American Greetings Corporation 0.3 $845k 55k 15.34
Primerica (PRI) 0.3 $839k 33k 25.21
Lincare Holdings 0.3 $809k 31k 25.88
Rent-A-Center (UPBD) 0.3 $767k 20k 37.75
Macquarie Infrastructure Company 0.3 $762k 23k 32.99
Vishay Intertechnology (VSH) 0.2 $717k 59k 12.16
TNS 0.2 $713k 33k 21.72
UGI Corporation (UGI) 0.2 $707k 26k 27.24
Curtiss-Wright (CW) 0.2 $683k 19k 36.99
One Liberty Properties (OLP) 0.2 $695k 38k 18.29
Diamond Hill Investment (DHIL) 0.2 $669k 9.1k 73.62
Collective Brands 0.2 $634k 32k 19.67
RPC (RES) 0.2 $588k 55k 10.62
Myers Industries (MYE) 0.2 $592k 40k 14.75
QLogic Corporation 0.2 $591k 33k 17.77
Wilshire Ban 0.2 $600k 124k 4.83
Harsco Corporation (NVRI) 0.2 $563k 24k 23.46
Hanesbrands (HBI) 0.2 $575k 20k 29.52
Crane 0.2 $574k 12k 48.50
Lexmark International 0.2 $563k 17k 33.23
Enstar Group (ESGR) 0.2 $569k 5.8k 98.96
Dean Foods Company 0.2 $583k 48k 12.12
Meredith Corporation 0.2 $573k 18k 32.43
Home BancShares (HOMB) 0.2 $577k 22k 26.63
Bbcn Ban 0.2 $587k 53k 11.13
Emcor (EME) 0.2 $545k 20k 27.72
FTI Consulting (FCN) 0.2 $543k 15k 37.51
Amkor Technology (AMKR) 0.2 $530k 86k 6.15
Tenne 0.2 $542k 15k 37.16
Foster Wheeler Ltd Com Stk 0.2 $555k 24k 22.78
Dana Holding Corporation (DAN) 0.2 $533k 34k 15.50
Inland Real Estate Corporation 0.2 $553k 62k 8.88
Intl Fcstone 0.2 $550k 26k 21.09
Roundy's 0.2 $539k 50k 10.70
Health Management Associates 0.2 $521k 78k 6.71
Darden Restaurants (DRI) 0.2 $464k 9.1k 51.20
Synopsys (SNPS) 0.1 $368k 12k 30.63
Noble Energy 0.1 $334k 3.4k 97.80
C.R. Bard 0.1 $353k 3.6k 98.66
Invesco (IVZ) 0.1 $336k 13k 26.67
Spdr S&p 500 Etf (SPY) 0.1 $320k 2.3k 140.82
Molex Incorporated 0.1 $304k 11k 28.09
Arrow Electronics (ARW) 0.1 $313k 7.5k 41.95
Macy's (M) 0.1 $320k 8.1k 39.70
J.M. Smucker Company (SJM) 0.1 $324k 4.0k 81.33
Corn Products International 0.1 $323k 5.6k 57.57
Zions Bancorporation (ZION) 0.1 $309k 14k 21.46
FMC Corporation (FMC) 0.1 $305k 2.9k 105.79
SPX Corporation 0.1 $304k 3.9k 77.43
Reinsurance Group of America (RGA) 0.1 $291k 4.9k 59.53
Avon Products 0.1 $284k 15k 19.35
Cooper Industries 0.1 $279k 4.4k 63.95
Unum (UNM) 0.1 $292k 12k 24.45
Linear Technology Corporation 0.1 $292k 8.7k 33.68
Darling International (DAR) 0.1 $298k 17k 17.42
Key (KEY) 0.1 $278k 33k 8.50
Assured Guaranty (AGO) 0.1 $288k 17k 16.54
Innophos Holdings 0.1 $273k 5.4k 50.10
John Bean Technologies Corporation (JBT) 0.1 $283k 17k 16.22
Flowserve Corporation (FLS) 0.1 $289k 2.5k 115.55
Nash-Finch Company 0.1 $274k 9.6k 28.41
Albemarle Corporation (ALB) 0.1 $279k 4.4k 63.86
Weingarten Realty Investors 0.1 $278k 11k 26.45
Pvh Corporation (PVH) 0.1 $279k 3.1k 89.28
EXCO Resources 0.1 $259k 39k 6.62
Discover Financial Services (DFS) 0.1 $246k 7.4k 33.29
Ameriprise Financial (AMP) 0.1 $248k 4.3k 57.05
AGL Resources 0.1 $250k 6.4k 39.22
Hologic (HOLX) 0.1 $260k 12k 21.53
International Game Technology 0.1 $245k 15k 16.81
Snap-on Incorporated (SNA) 0.1 $262k 4.3k 61.07
Interpublic Group of Companies (IPG) 0.1 $271k 24k 11.43
National Presto Industries (NPK) 0.1 $270k 3.6k 75.84
Oshkosh Corporation (OSK) 0.1 $245k 11k 23.15
Bill Barrett Corporation 0.1 $248k 9.5k 25.98
Teleflex Incorporated (TFX) 0.1 $253k 4.1k 61.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $263k 9.5k 27.59
National Fuel Gas (NFG) 0.1 $272k 5.7k 48.07
Brink's Company (BCO) 0.1 $266k 11k 23.91
Towers Watson & Co 0.1 $253k 3.8k 66.20
Unit Corporation 0.1 $261k 6.1k 42.75
CSX Corporation (CSX) 0.1 $226k 11k 21.51
M&T Bank Corporation (MTB) 0.1 $230k 2.6k 86.89
Host Hotels & Resorts (HST) 0.1 $238k 15k 16.44
MeadWestva 0.1 $231k 7.3k 31.57
Willis Group Holdings 0.1 $226k 6.5k 34.91
Autoliv (ALV) 0.1 $228k 3.4k 67.14
Advance Auto Parts (AAP) 0.1 $230k 2.6k 88.63
Dr Pepper Snapple 0.1 $229k 5.7k 40.22
Zimmer Holdings (ZBH) 0.1 $236k 3.7k 64.38
Ingersoll-rand Co Ltd-cl A 0.1 $226k 5.5k 41.39
BioMed Realty Trust 0.1 $236k 12k 18.98
Forest Oil Corporation 0.1 $193k 16k 12.10
W.R. Berkley Corporation (WRB) 0.1 $214k 5.9k 36.17
Valley National Ban (VLY) 0.1 $173k 13k 12.94
New York Community Ban (NYCB) 0.1 $161k 12k 13.94