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 | 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 | 0.1 | $161k | 12k | 13.94 |
