Dean Investment Associates as of June 30, 2012
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 200 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LMP Corporate Loan Fund | 2.7 | $7.2M | 599k | 12.07 | |
| General Electric Company | 2.2 | $5.9M | 281k | 20.84 | |
| Tortoise Energy Capital Corporation | 2.0 | $5.5M | 211k | 26.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 61k | 85.56 | |
| Chevron Corporation (CVX) | 1.9 | $5.1M | 48k | 105.51 | |
| ConocoPhillips (COP) | 1.8 | $4.9M | 87k | 55.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 133k | 35.73 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 174k | 26.65 | |
| Medtronic | 1.6 | $4.5M | 115k | 38.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.5M | 95k | 46.73 | |
| State Street Corporation (STT) | 1.6 | $4.4M | 99k | 44.64 | |
| Baker Hughes Incorporated | 1.6 | $4.4M | 106k | 41.10 | |
| ProShares Short Russell2000 | 1.6 | $4.3M | 163k | 26.56 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.3M | 101k | 42.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 134k | 30.59 | |
| Pepsi (PEP) | 1.5 | $4.1M | 58k | 70.66 | |
| U.S. Bancorp (USB) | 1.4 | $3.9M | 120k | 32.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 56k | 69.72 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 224k | 17.17 | |
| CACI International (CACI) | 1.4 | $3.8M | 69k | 55.02 | |
| Apache Corporation | 1.4 | $3.8M | 43k | 87.88 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $3.8M | 134k | 28.02 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.7M | 170k | 21.95 | |
| MetLife (MET) | 1.4 | $3.7M | 119k | 30.85 | |
| Murphy Oil Corporation (MUR) | 1.3 | $3.6M | 72k | 50.29 | |
| BlackRock (BLK) | 1.3 | $3.6M | 21k | 169.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.5M | 104k | 33.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 51k | 67.55 | |
| SYSCO Corporation (SYY) | 1.3 | $3.5M | 116k | 29.81 | |
| Digital Realty Trust (DLR) | 1.2 | $3.4M | 45k | 75.08 | |
| PNC Financial Services (PNC) | 1.2 | $3.3M | 54k | 61.12 | |
| Stryker Corporation (SYK) | 1.2 | $3.2M | 59k | 55.10 | |
| Lincare Holdings | 1.1 | $3.1M | 92k | 34.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.0M | 88k | 34.07 | |
| Torchmark Corporation | 1.1 | $2.9M | 58k | 50.55 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.9M | 47k | 61.16 | |
| Commercial Metals Company (CMC) | 1.0 | $2.8M | 219k | 12.64 | |
| Tenne | 1.0 | $2.6M | 98k | 26.82 | |
| Healthsouth | 1.0 | $2.6M | 113k | 23.26 | |
| Hewlett-Packard Company | 1.0 | $2.6M | 129k | 20.11 | |
| ProShares Short S&P500 | 0.9 | $2.5M | 69k | 36.46 | |
| Best Buy (BBY) | 0.9 | $2.4M | 116k | 20.96 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 30k | 76.88 | |
| Staples | 0.8 | $2.3M | 175k | 13.05 | |
| Greif (GEF) | 0.8 | $2.2M | 55k | 41.00 | |
| Manpower (MAN) | 0.8 | $2.2M | 61k | 36.65 | |
| General Dynamics Corporation (GD) | 0.8 | $2.1M | 32k | 65.97 | |
| General Cable Corporation | 0.7 | $2.0M | 78k | 25.94 | |
| Autoliv (ALV) | 0.7 | $1.9M | 35k | 54.66 | |
| Pfizer (PFE) | 0.7 | $1.8M | 77k | 23.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.7M | 15k | 110.06 | |
| Newfield Exploration | 0.6 | $1.6M | 55k | 29.32 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 18k | 88.52 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 51k | 28.40 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 24k | 58.51 | |
| Sinclair Broadcast | 0.5 | $1.4M | 149k | 9.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 16k | 83.33 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 28k | 46.57 | |
| Mesa Laboratories (MLAB) | 0.5 | $1.3M | 28k | 46.50 | |
| 3M Company (MMM) | 0.5 | $1.2M | 14k | 89.59 | |
| Cloud Peak Energy | 0.5 | $1.2M | 73k | 16.91 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 23k | 52.89 | |
| Alliant Techsystems | 0.5 | $1.2M | 24k | 50.58 | |
| WellPoint | 0.4 | $1.2M | 18k | 63.79 | |
| Magellan Health Services | 0.4 | $1.2M | 26k | 45.33 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.2M | 30k | 39.11 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $1.2M | 72k | 16.45 | |
| Horizon Ban (HBNC) | 0.4 | $1.2M | 44k | 26.31 | |
| Helen Of Troy (HELE) | 0.4 | $1.1M | 34k | 33.90 | |
| American Equity Investment Life Holding | 0.4 | $1.1M | 104k | 11.01 | |
| Mosaic (MOS) | 0.4 | $1.1M | 21k | 54.78 | |
| Ingram Micro | 0.4 | $1.1M | 64k | 17.48 | |
| Johnson Controls | 0.4 | $1.1M | 39k | 27.72 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 20k | 53.62 | |
| Rand Logistics | 0.4 | $1.1M | 124k | 8.50 | |
| Nucor Corporation (NUE) | 0.4 | $1.0M | 28k | 37.91 | |
| Hospitality Properties Trust | 0.4 | $1.0M | 41k | 24.76 | |
| Contango Oil & Gas Company | 0.4 | $997k | 17k | 59.18 | |
| TAL International | 0.4 | $999k | 30k | 33.47 | |
| Roundy's | 0.4 | $1.0M | 99k | 10.21 | |
| Triumph (TGI) | 0.4 | $974k | 17k | 56.29 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.4 | $974k | 78k | 12.57 | |
| Amtrust Financial Services | 0.3 | $937k | 32k | 29.71 | |
| ArcelorMittal | 0.3 | $944k | 62k | 15.27 | |
| StanCorp Financial | 0.3 | $962k | 26k | 37.15 | |
| Tech Data Corporation | 0.3 | $940k | 20k | 48.19 | |
| Kraton Performance Polymers | 0.3 | $939k | 43k | 21.91 | |
| Southside Bancshares (SBSI) | 0.3 | $930k | 41k | 22.48 | |
| Datalink Corporation | 0.3 | $920k | 96k | 9.55 | |
| Phillips 66 (PSX) | 0.3 | $929k | 28k | 33.24 | |
| Primerica (PRI) | 0.3 | $887k | 33k | 26.72 | |
| Jarden Corporation | 0.3 | $902k | 22k | 42.01 | |
| Vishay Intertechnology (VSH) | 0.3 | $875k | 93k | 9.43 | |
| Parker Drilling Company | 0.3 | $863k | 191k | 4.51 | |
| Bryn Mawr Bank | 0.3 | $853k | 41k | 21.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $824k | 14k | 57.96 | |
| American Greetings Corporation | 0.3 | $803k | 55k | 14.62 | |
| TNS | 0.3 | $824k | 46k | 17.93 | |
| Dana Holding Corporation (DAN) | 0.3 | $815k | 64k | 12.82 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $803k | 25k | 32.58 | |
| Wilshire Ban | 0.3 | $757k | 138k | 5.47 | |
| Dynamic Materials Corporation | 0.3 | $727k | 42k | 17.32 | |
| Crane | 0.3 | $700k | 19k | 36.35 | |
| ManTech International Corporation | 0.3 | $707k | 30k | 23.45 | |
| Diamond Hill Investment (DHIL) | 0.3 | $710k | 9.1k | 78.31 | |
| Curtiss-Wright (CW) | 0.2 | $676k | 22k | 31.03 | |
| Ez (EZPW) | 0.2 | $679k | 29k | 23.47 | |
| GeoEye | 0.2 | $673k | 44k | 15.49 | |
| Health Management Associates | 0.2 | $661k | 84k | 7.85 | |
| RPC (RES) | 0.2 | $657k | 55k | 11.89 | |
| Macquarie Infrastructure Company | 0.2 | $649k | 20k | 33.30 | |
| Convergys Corporation | 0.2 | $618k | 42k | 14.77 | |
| State Street Bank Financial | 0.2 | $604k | 40k | 15.16 | |
| Harsco Corporation (NVRI) | 0.2 | $579k | 28k | 20.38 | |
| Valassis Communications | 0.2 | $577k | 27k | 21.76 | |
| Enstar Group (ESGR) | 0.2 | $568k | 5.7k | 98.95 | |
| Kennametal (KMT) | 0.2 | $574k | 17k | 33.17 | |
| Oshkosh Corporation (OSK) | 0.2 | $565k | 27k | 20.96 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $568k | 12k | 46.41 | |
| Bbcn Ban | 0.2 | $573k | 53k | 10.89 | |
| Emcor (EME) | 0.2 | $546k | 20k | 27.84 | |
| Hanesbrands (HBI) | 0.2 | $538k | 19k | 27.71 | |
| Lexmark International | 0.2 | $532k | 20k | 26.58 | |
| Amkor Technology (AMKR) | 0.2 | $548k | 112k | 4.88 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $540k | 31k | 17.26 | |
| Intl Fcstone | 0.2 | $535k | 28k | 19.34 | |
| Warna | 0.2 | $524k | 12k | 42.62 | |
| Gardner Denver | 0.2 | $507k | 9.6k | 52.90 | |
| QLogic Corporation | 0.2 | $521k | 38k | 13.69 | |
| Darden Restaurants (DRI) | 0.2 | $464k | 9.2k | 50.59 | |
| Noble Energy | 0.1 | $373k | 4.4k | 84.77 | |
| Synopsys (SNPS) | 0.1 | $374k | 13k | 29.46 | |
| EXCO Resources | 0.1 | $350k | 46k | 7.60 | |
| C.R. Bard | 0.1 | $356k | 3.3k | 107.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $318k | 6.0k | 53.15 | |
| Ultra Petroleum | 0.1 | $338k | 15k | 23.06 | |
| Arrow Electronics (ARW) | 0.1 | $319k | 9.7k | 32.82 | |
| Invesco (IVZ) | 0.1 | $333k | 15k | 22.59 | |
| Berry Petroleum Company | 0.1 | $325k | 8.2k | 39.71 | |
| FMC Corporation (FMC) | 0.1 | $317k | 5.9k | 53.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $311k | 2.3k | 136.26 | |
| Snap-on Incorporated (SNA) | 0.1 | $288k | 4.6k | 62.20 | |
| Willis Group Holdings | 0.1 | $293k | 8.0k | 36.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $298k | 28k | 10.85 | |
| Macy's (M) | 0.1 | $292k | 8.5k | 34.31 | |
| Linear Technology Corporation | 0.1 | $287k | 9.2k | 31.33 | |
| Tupperware Brands Corporation | 0.1 | $288k | 5.3k | 54.80 | |
| World Acceptance (WRLD) | 0.1 | $311k | 4.7k | 65.82 | |
| Zions Bancorporation (ZION) | 0.1 | $295k | 15k | 19.44 | |
| Assured Guaranty (AGO) | 0.1 | $310k | 22k | 14.12 | |
| Bill Barrett Corporation | 0.1 | $308k | 14k | 21.43 | |
| Tempur-Pedic International (TPX) | 0.1 | $293k | 13k | 23.37 | |
| Flowserve Corporation (FLS) | 0.1 | $309k | 2.7k | 114.83 | |
| National Fuel Gas (NFG) | 0.1 | $287k | 6.1k | 46.91 | |
| Weingarten Realty Investors | 0.1 | $286k | 11k | 26.34 | |
| Body Central Acquisition Corporation | 0.1 | $294k | 33k | 9.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $300k | 6.1k | 49.54 | |
| Discover Financial Services (DFS) | 0.1 | $264k | 7.6k | 34.60 | |
| AGL Resources | 0.1 | $258k | 6.7k | 38.69 | |
| Hologic (HOLX) | 0.1 | $270k | 15k | 18.07 | |
| MeadWestva | 0.1 | $280k | 9.7k | 28.73 | |
| Molex Incorporated | 0.1 | $273k | 11k | 23.93 | |
| Unum (UNM) | 0.1 | $268k | 14k | 19.11 | |
| Meredith Corporation | 0.1 | $272k | 8.5k | 31.90 | |
| Darling International (DAR) | 0.1 | $280k | 17k | 16.46 | |
| Key (KEY) | 0.1 | $267k | 35k | 7.74 | |
| Home BancShares (HOMB) | 0.1 | $283k | 9.2k | 30.61 | |
| Albemarle Corporation (ALB) | 0.1 | $281k | 4.7k | 59.55 | |
| Brink's Company (BCO) | 0.1 | $258k | 11k | 23.19 | |
| Navistar International Corporation | 0.1 | $278k | 9.8k | 28.37 | |
| Ameriprise Financial (AMP) | 0.1 | $240k | 4.6k | 52.26 | |
| CSX Corporation (CSX) | 0.1 | $247k | 11k | 22.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $231k | 2.8k | 82.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $242k | 15k | 15.85 | |
| International Game Technology | 0.1 | $242k | 15k | 15.76 | |
| Kohl's Corporation (KSS) | 0.1 | $236k | 5.2k | 45.43 | |
| Energizer Holdings | 0.1 | $249k | 3.3k | 75.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $237k | 6.1k | 38.90 | |
| Dr Pepper Snapple | 0.1 | $257k | 5.9k | 43.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 3.1k | 75.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $254k | 4.0k | 64.29 | |
| National Presto Industries (NPK) | 0.1 | $248k | 3.6k | 69.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 5.8k | 42.25 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $236k | 17k | 13.56 | |
| SPX Corporation | 0.1 | $241k | 3.7k | 65.29 | |
| BioMed Realty Trust | 0.1 | $245k | 13k | 18.68 | |
| Mednax (MD) | 0.1 | $255k | 3.7k | 68.55 | |
| Towers Watson & Co | 0.1 | $242k | 4.0k | 59.87 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $245k | 12k | 21.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 2.4k | 83.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 2.5k | 87.08 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.4k | 87.19 | |
| Pioneer Natural Resources | 0.1 | $226k | 2.6k | 88.25 | |
| QEP Resources | 0.1 | $208k | 6.9k | 30.01 | |
| Pvh Corporation (PVH) | 0.1 | $224k | 2.9k | 77.91 | |
| Valley National Ban (VLY) | 0.1 | $192k | 18k | 10.61 | |
| New York Community Ban | 0.1 | $186k | 15k | 12.50 | |
| First Financial Ban (FFBC) | 0.1 | $168k | 11k | 16.01 | |
| Fifth Street Finance | 0.1 | $175k | 18k | 9.96 | |
| R.R. Donnelley & Sons Company | 0.1 | $143k | 12k | 11.77 |
