Dean Investment Associates as of June 30, 2011
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 180 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short Russell2000 | 2.6 | $5.9M | 198k | 29.55 | |
| ConocoPhillips (COP) | 2.2 | $5.1M | 68k | 75.19 | |
| LMP Corporate Loan Fund | 2.1 | $4.9M | 393k | 12.39 | |
| Chevron Corporation (CVX) | 2.1 | $4.8M | 47k | 102.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 54k | 81.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 106k | 40.94 | |
| State Street Corporation (STT) | 1.7 | $3.8M | 84k | 45.09 | |
| Medtronic | 1.7 | $3.8M | 98k | 38.53 | |
| General Electric Company | 1.6 | $3.7M | 194k | 18.86 | |
| McGraw-Hill Companies | 1.6 | $3.6M | 87k | 41.91 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 68k | 52.63 | |
| L-3 Communications Holdings | 1.6 | $3.6M | 41k | 87.45 | |
| Pepsi (PEP) | 1.5 | $3.4M | 48k | 70.42 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 151k | 22.16 | |
| Baker Hughes Incorporated | 1.5 | $3.3M | 46k | 72.55 | |
| General Dynamics Corporation (GD) | 1.4 | $3.1M | 42k | 74.53 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 82k | 37.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 117k | 26.00 | |
| Amgen (AMGN) | 1.4 | $3.0M | 52k | 58.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 45k | 66.52 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 81k | 37.22 | |
| Apache Corporation | 1.3 | $3.0M | 24k | 123.39 | |
| Allstate Corporation (ALL) | 1.3 | $3.0M | 98k | 30.53 | |
| ProShares Short S&P500 | 1.3 | $3.0M | 73k | 40.91 | |
| Hewlett-Packard Company | 1.3 | $3.0M | 82k | 36.40 | |
| SYSCO Corporation (SYY) | 1.3 | $2.9M | 95k | 31.18 | |
| Computer Sciences Corporation | 1.3 | $2.9M | 76k | 37.96 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 182k | 15.61 | |
| Stryker Corporation (SYK) | 1.3 | $2.8M | 49k | 58.68 | |
| Nucor Corporation (NUE) | 1.2 | $2.7M | 66k | 41.23 | |
| PNC Financial Services (PNC) | 1.2 | $2.6M | 44k | 59.61 | |
| Northern Trust Corporation (NTRS) | 1.1 | $2.6M | 56k | 45.95 | |
| AGL Resources | 1.1 | $2.6M | 64k | 40.71 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.5M | 32k | 78.80 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.5M | 41k | 61.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 47k | 53.13 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 48k | 51.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 85k | 28.06 | |
| MetLife (MET) | 0.9 | $2.2M | 49k | 43.88 | |
| FTI Consulting (FCN) | 0.9 | $2.1M | 56k | 37.94 | |
| Portland General Electric Company (POR) | 0.9 | $2.1M | 82k | 25.28 | |
| Clorox Company (CLX) | 0.9 | $2.0M | 30k | 67.45 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 181k | 10.96 | |
| Pfizer (PFE) | 0.9 | $2.0M | 97k | 20.60 | |
| Aeropostale | 0.9 | $2.0M | 114k | 17.50 | |
| General Cable Corporation | 0.9 | $2.0M | 47k | 42.58 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 76k | 25.51 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 22k | 84.32 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 31k | 56.51 | |
| Southern Company (SO) | 0.8 | $1.7M | 43k | 40.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 45k | 37.53 | |
| Torchmark Corporation | 0.7 | $1.6M | 25k | 64.14 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 35k | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 30k | 52.90 | |
| Digital Realty Trust (DLR) | 0.7 | $1.6M | 26k | 61.78 | |
| Sonoco Products Company (SON) | 0.7 | $1.6M | 44k | 35.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.6M | 15k | 103.54 | |
| Best Buy (BBY) | 0.7 | $1.5M | 47k | 31.42 | |
| At&t (T) | 0.6 | $1.3M | 41k | 31.42 | |
| Delphi Financial | 0.6 | $1.3M | 45k | 29.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 19k | 66.56 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.2M | 14k | 82.40 | |
| Kaydon Corporation | 0.5 | $1.2M | 32k | 37.32 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.1M | 70k | 16.22 | |
| Bemis Company | 0.4 | $996k | 30k | 33.79 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.0M | 15k | 65.65 | |
| Prestige Brands Holdings (PBH) | 0.4 | $988k | 77k | 12.84 | |
| Penn Virginia Corporation | 0.4 | $991k | 75k | 13.21 | |
| Ingram Micro | 0.4 | $990k | 55k | 18.15 | |
| CSG Systems International (CSGS) | 0.4 | $982k | 53k | 18.48 | |
| Rent-A-Center (UPBD) | 0.4 | $980k | 32k | 30.57 | |
| UniSource Energy | 0.4 | $977k | 26k | 37.33 | |
| Horsehead Holding | 0.4 | $887k | 67k | 13.32 | |
| Macquarie Infrastructure Company | 0.4 | $879k | 32k | 27.61 | |
| Parker Drilling Company | 0.4 | $872k | 149k | 5.85 | |
| Plantronics | 0.4 | $854k | 23k | 36.55 | |
| TCF Financial Corporation | 0.4 | $852k | 62k | 13.80 | |
| Kinetic Concepts | 0.4 | $858k | 15k | 57.60 | |
| Omega Protein Corporation | 0.4 | $861k | 62k | 13.79 | |
| One Liberty Properties (OLP) | 0.4 | $861k | 56k | 15.44 | |
| Helen Of Troy (HELE) | 0.3 | $743k | 22k | 34.54 | |
| SeaChange International | 0.3 | $738k | 68k | 10.78 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $736k | 17k | 44.61 | |
| Cloud Peak Energy | 0.3 | $741k | 35k | 21.31 | |
| Bryn Mawr Bank | 0.3 | $737k | 36k | 20.24 | |
| Solar Cap (SLRC) | 0.3 | $732k | 30k | 24.70 | |
| HealthSpring | 0.3 | $730k | 16k | 46.13 | |
| Saia (SAIA) | 0.3 | $733k | 43k | 16.95 | |
| Innophos Holdings | 0.3 | $727k | 15k | 48.81 | |
| Dole Food Company | 0.3 | $723k | 54k | 13.51 | |
| Redwood Trust (RWT) | 0.3 | $613k | 41k | 15.11 | |
| Hospitality Properties Trust | 0.3 | $607k | 25k | 24.24 | |
| Janus Capital | 0.3 | $616k | 65k | 9.45 | |
| HCC Insurance Holdings | 0.3 | $609k | 19k | 31.48 | |
| Myers Industries (MYE) | 0.3 | $608k | 59k | 10.27 | |
| CVR Energy (CVI) | 0.3 | $616k | 25k | 24.62 | |
| Arch Chemicals | 0.3 | $610k | 18k | 34.43 | |
| MFA Mortgage Investments | 0.3 | $603k | 75k | 8.04 | |
| Brocade Communications Systems | 0.3 | $613k | 95k | 6.46 | |
| Inland Real Estate Corporation | 0.3 | $621k | 70k | 8.83 | |
| Fifth Street Finance | 0.2 | $535k | 46k | 11.59 | |
| Complete Production Services | 0.2 | $509k | 15k | 33.39 | |
| Emcor (EME) | 0.2 | $495k | 17k | 29.32 | |
| First Financial Ban (FFBC) | 0.2 | $497k | 30k | 16.68 | |
| CVB Financial (CVBF) | 0.2 | $501k | 54k | 9.26 | |
| Curtiss-Wright (CW) | 0.2 | $499k | 15k | 32.37 | |
| Supervalu | 0.2 | $503k | 53k | 9.41 | |
| American Greetings Corporation | 0.2 | $489k | 20k | 24.04 | |
| Crane | 0.2 | $492k | 10k | 49.39 | |
| RadioShack Corporation | 0.2 | $497k | 37k | 13.32 | |
| Lexmark International | 0.2 | $496k | 17k | 29.26 | |
| Bank of the Ozarks | 0.2 | $491k | 9.4k | 52.03 | |
| Amkor Technology (AMKR) | 0.2 | $488k | 79k | 6.17 | |
| EnerSys (ENS) | 0.2 | $497k | 14k | 34.42 | |
| MKS Instruments (MKSI) | 0.2 | $501k | 19k | 26.39 | |
| Nara Ban | 0.2 | $496k | 61k | 8.13 | |
| Cooper Tire & Rubber Company | 0.2 | $488k | 25k | 19.78 | |
| Owens & Minor (OMI) | 0.2 | $492k | 14k | 34.49 | |
| Tech Data Corporation | 0.2 | $500k | 10k | 48.91 | |
| MainSource Financial | 0.2 | $493k | 59k | 8.30 | |
| CNO Financial (CNO) | 0.2 | $498k | 63k | 7.90 | |
| Hatteras Financial | 0.2 | $487k | 17k | 28.22 | |
| Power-One | 0.2 | $491k | 61k | 8.10 | |
| CommonWealth REIT | 0.2 | $494k | 19k | 25.86 | |
| Whitestone REIT (WSR) | 0.2 | $492k | 39k | 12.73 | |
| Great Plains Energy Incorporated | 0.2 | $486k | 23k | 20.73 | |
| Meredith Corporation | 0.2 | $485k | 16k | 31.12 | |
| Home BancShares (HOMB) | 0.2 | $484k | 21k | 23.62 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $426k | 33k | 13.09 | |
| C.R. Bard | 0.2 | $402k | 3.7k | 109.99 | |
| Atmos Energy Corporation (ATO) | 0.2 | $418k | 13k | 33.21 | |
| Arrow Electronics (ARW) | 0.2 | $382k | 9.2k | 41.46 | |
| Corn Products International | 0.2 | $375k | 6.8k | 55.30 | |
| Molex Incorporated | 0.2 | $360k | 14k | 25.80 | |
| Noble Energy | 0.2 | $355k | 4.0k | 89.69 | |
| Dover Corporation (DOV) | 0.2 | $362k | 5.3k | 67.83 | |
| Darden Restaurants (DRI) | 0.1 | $336k | 6.8k | 49.74 | |
| Synopsys (SNPS) | 0.1 | $345k | 13k | 25.70 | |
| Invesco (IVZ) | 0.1 | $329k | 14k | 23.43 | |
| Forest Oil Corporation | 0.1 | $318k | 12k | 26.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 2.2k | 131.88 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 2.6k | 108.43 | |
| Nordstrom (JWN) | 0.1 | $283k | 6.0k | 47.01 | |
| FMC Corporation (FMC) | 0.1 | $296k | 3.4k | 86.00 | |
| Ashland | 0.1 | $284k | 4.4k | 64.69 | |
| Pharmaceutical Product Development | 0.1 | $262k | 9.8k | 26.86 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $269k | 4.7k | 57.54 | |
| Health Care REIT | 0.1 | $261k | 5.0k | 52.52 | |
| Frisch's Restaurants | 0.1 | $264k | 11k | 23.49 | |
| Towers Watson & Co | 0.1 | $271k | 4.1k | 65.78 | |
| MGIC Investment (MTG) | 0.1 | $245k | 41k | 5.95 | |
| Diebold Incorporated | 0.1 | $239k | 7.7k | 30.99 | |
| Hologic (HOLX) | 0.1 | $250k | 12k | 20.18 | |
| CACI International (CACI) | 0.1 | $245k | 3.9k | 63.14 | |
| Comerica Incorporated (CMA) | 0.1 | $251k | 7.3k | 34.50 | |
| Unum (UNM) | 0.1 | $240k | 9.4k | 25.50 | |
| Linear Technology Corporation | 0.1 | $256k | 7.8k | 33.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $260k | 3.4k | 76.58 | |
| Collective Brands | 0.1 | $245k | 17k | 14.71 | |
| ManTech International Corporation | 0.1 | $243k | 5.5k | 44.35 | |
| Brady Corporation (BRC) | 0.1 | $239k | 7.4k | 32.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 5.2k | 45.46 | |
| Flowers Foods (FLO) | 0.1 | $239k | 11k | 22.06 | |
| Brink's Company (BCO) | 0.1 | $245k | 8.2k | 29.81 | |
| BioMed Realty Trust | 0.1 | $244k | 13k | 19.21 | |
| Thomas & Betts Corporation | 0.1 | $244k | 4.5k | 53.95 | |
| CSX Corporation (CSX) | 0.1 | $222k | 8.5k | 26.27 | |
| Republic Services (RSG) | 0.1 | $224k | 7.2k | 30.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $232k | 3.7k | 62.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $218k | 3.0k | 71.95 | |
| Newfield Exploration | 0.1 | $216k | 3.2k | 68.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $228k | 2.5k | 89.76 | |
| Williams Companies (WMB) | 0.1 | $234k | 7.7k | 30.21 | |
| Patterson Companies (PDCO) | 0.1 | $235k | 7.1k | 32.96 | |
| Dr Pepper Snapple | 0.1 | $218k | 5.2k | 42.00 | |
| Key (KEY) | 0.1 | $232k | 28k | 8.34 | |
| Owens-Illinois | 0.1 | $237k | 9.2k | 25.77 | |
| DISH Network | 0.1 | $202k | 6.6k | 30.70 | |
| Sempra Energy (SRE) | 0.1 | $211k | 4.0k | 52.96 | |
| FirstMerit Corporation | 0.1 | $195k | 12k | 16.49 |
