Delphi Management as of Dec. 31, 2011
Portfolio Holdings for Delphi Management
Delphi Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGE SOLE SHARED NONE
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 800 9790 SH SOLE 9790 0
ABBOTT LABS COM 002824100 2009 35734 SH SOLE 35734 0
ACE LTD SHS H0023R105 1939 27650 SH SOLE 27650 0
AECOM TECHNOLOGY CORP COM 00766T100 900 43738 SH SOLE 43738 0
AGILENT TECHNOLOGIES INC COM 00846U101 4412 126300 SH SOLE 32825 93475
AGRIUM INC COM 008916108 5117 76251 SH SOLE 26751 49500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3534 73930 SH SOLE 4930 69000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6578 87031 SH SOLE 26142 60889
ALLIED WORLD ASSURANCE SHS H01531104 6302 100140 SH SOLE 29140 71000
AMDOCS LTD ORD G02602103 4249 148915 SH SOLE 5915 143000
AMERICAS CAR MART INC COM 03062T105 4846 123673 SH SOLE 8929 114744
AMERICAN ASSETS TR INC COM 024013104 1611 78530 SH SOLE 78530 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 841 46300 SH SOLE 46300 0
APACHE CORP COM 037411105 2349 25932 SH SOLE 25932 0
ARES CAP CORP COM 04010L103 4094 265012 SH SOLE 44012 221000
ARROW ELECTRS INC COM 042735100 8053 215252 SH SOLE 93442 121810
ATWOOD OCEANICS INC COM 050095108 2903 72968 SH SOLE 5068 67900
AUTOMATIC DATA PROCESSING IN COM 053015103 2221 41129 SH SOLE 41129 0
AVNET INC COM 053807103 7564 243298 SH SOLE 112298 131000
BAR HBR BANKSHARES COM 066849100 490 16352 SH SOLE 16352 0
BARRICK GOLD CORP COM 067901108 2249 49708 SH SOLE 49708 0
BAXTER INTL INC COM 071813109 1363 27546 SH SOLE 27546 0
BELDEN INC COM 077454106 5107 153467 SH SOLE 50905 102562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12963 169901 SH SOLE 78926 90975
BERRY PETE CO CL A 085789105 404 9625 SH SOLE 9625 0
BARRETT BILL CORP COM 06846N104 3731 109502 SH SOLE 19210 90292
BIOMED REALTY TRUST INC COM 09063H107 5595 309454 SH SOLE 134454 175000
BOEING CO COM 097023105 2405 32787 SH SOLE 32787 0
BOLT TECHNOLOGY CORP COM 097698104 219 19158 SH SOLE 19158 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 404 23440 SH SOLE 23440 0
BOSTON PROPERTIES INC COM 101121101 3657 36720 SH SOLE 6420 30300
BRINKS CO COM 109696104 2007 74664 SH SOLE 74664 0
BUCKEYE TECHNOLOGIES INC COM 118255108 7711 230600 SH SOLE 87600 143000
BUNGE LIMITED COM G16962105 4473 78193 SH SOLE 22793 55400
CARNIVAL CORP PAIRED CTF 143658300 2351 72029 SH SOLE 72029 0
CASCADE CORP COM 147195101 575 12197 SH SOLE 12197 0
CBS CORP NEW CL B 124857202 7109 261950 SH SOLE 114450 147500
CHECK POINT SOFTWARE TECH LT ORD M22465104 6924 131777 SH SOLE 54627 77150
CISCO SYS INC COM 17275R102 2423 134013 SH SOLE 134013 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 5815 93261 SH SOLE 38761 54500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7986 83876 SH SOLE 31226 52650
COMCAST CORP NEW CL A SPL 20030n200 8208 348385 SH SOLE 147685 200700
CSX CORP COM 126408103 5641 267854 SH SOLE 92454 175400
CVR PARTNERS LP COM 126633106 3459 139358 SH SOLE 139358 0
DARDEN RESTAURANTS INC COM 237194105 7374 161789 SH SOLE 69199 92590
DEERE & CO COM 244199105 5895 76206 SH SOLE 28206 48000
DIAGEO P L C SPON ADR NEW 25243Q205 6729 76970 SH SOLE 32150 44820
DIGITAL RLTY TR INC COM 253868103 5914 88708 SH SOLE 40933 47775
DIRECTV COM CL A 25490A101 3809 89080 SH SOLE 89080 0
DISNEY WALT CO COM DISNEY 254687106 8384 223560 SH SOLE 88600 134960
DOVER CORP COM 260003108 6377 109861 SH SOLE 48352 61509
DOW CHEM CO COM 260543103 603 20975 SH SOLE 20975 0
EATON CORP COM 278058102 1492 34265 SH SOLE 34265 0
EMERSON ELEC CO COM 291011104 353 7570 SH SOLE 7570 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7439 215450 SH SOLE 86450 129000
ENTERPRISE PRODS PARTNERS L COM 293792107 6513 140427 SH SOLE 41527 98900
EQUIFAX INC COM 294429105 4994 128914 SH SOLE 8914 120000
EXXON MOBIL CORP COM 30231G102 8704 102692 SH SOLE 44692 58000
FAMILY DLR STORES INC COM 307000109 5911 102508 SH SOLE 27508 75000
FEDEX CORP COM 31428X106 7272 87080 SH SOLE 38630 48450
FIRST POTOMAC RLTY TR COM 33610F109 783 60027 SH SOLE 60027 0
FISERV INC COM 337738108 1871 31849 SH SOLE 31849 0
G-III APPAREL GROUP LTD COM 36237H101 2903 116554 SH SOLE 19435 97119
GENERAL CABLE CORP DEL NEW COM 369300108 5209 208276 SH SOLE 82776 125500
GENERAL DYNAMICS CORP COM 369550108 1686 25381 SH SOLE 25381 0
GOLDMAN SACHS GROUP INC COM 38141G104 1550 17145 SH SOLE 17145 0
GOLUB CAPITAL BDC INC COM 38173M102 974 62862 SH SOLE 62862 0
GUESS INC COM 401617105 562 18858 SH SOLE 18858 0
HARRIS CORP COM 413875105 1137 31535 SH SOLE 31535 0
HASBRO INC COM 418056107 5276 165445 SH SOLE 67445 98000
HELEN OF TROY CORP LTD COM g4388n106 423 13783 SH SOLE 13783 0
HELMERICH & PAYNE INC COM 423452101 5613 96177 SH SOLE 27237 68940
HESS CORP COM 42809H107 4781 84170 SH SOLE 21875 62295
HONEYWELL INTL INC COM 438516106 4760 87578 SH SOLE 18378 69200
ILLINOIS TOOL WKS INC COM 452308109 1973 42240 SH SOLE 42240 0
ITURAN LOCATION AND CONTROL SHS M6158M104 169 12350 SH SOLE 12350 0
JABIL CIRCUIT INC COM 466313103 6519 331594 SH SOLE 108594 223000
WILEY JOHN & SONS INC CL A 968223206 3666 82559 SH SOLE 0 82559
JOHNSON CTLS INC COM 478366107 4852 155230 SH SOLE 57730 97500
JOS A BANK CLOTHIERS INC COM 480838101 7216 147988 SH SOLE 56988 91000
KENNAMETAL INC COM 489170100 1141 31230 SH SOLE 31230 0
KNIGHT CAP GROUP INC CL A COM 499005106 3644 308330 SH SOLE 55675 252655
LABORATORY CORP AMER HLDGS COM NEW 50540R409 763 8877 SH SOLE 8877 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 883 23300 SH SOLE 23300 0
LTC PPTYS INC COM 502175102 6767 219289 SH SOLE 66351 152938
MATERION CORP COM 576690101 2839 116907 SH SOLE 300 116607
MATTEL INC COM 577081102 6469 233041 SH SOLE 76041 157000
MCGRAW HILL COS INC COM 580645109 4816 107085 SH SOLE 2085 105000
MCKESSON CORP COM 58155Q103 4377 56175 SH SOLE 2175 54000
MEDTRONIC INC COM 585055106 754 19725 SH SOLE 19725 0
METHANEX CORP COM 59151K108 5960 261188 SH SOLE 105390 155798
MICROSOFT CORP COM 594918104 2428 93512 SH SOLE 93512 0
MYLAN INC COM 628530107 894 41650 SH SOLE 41650 0
NEWFIELD EXPL CO COM 651290108 209 5545 SH SOLE 5545 0
NIKE INC CL B 654106103 1975 20494 SH SOLE 20494 0
NORFOLK SOUTHERN CORP COM 655844108 3089 42402 SH SOLE 42402 0
NOVARTIS A G SPONSORED ADR 66987V109 2989 52286 SH SOLE 52286 0
NUCOR CORP COM 670346105 694 17545 SH SOLE 17545 0
OLYMPIC STEEL INC COM 68162K106 1249 53542 SH SOLE 53542 0
OMEGA HEALTHCARE INVS INC COM 681936100 4728 244364 SH SOLE 45364 199000
OMNICOM GROUP INC COM 681919106 7444 166985 SH SOLE 68430 98555
ORACLE CORP COM 68389X105 6530 254567 SH SOLE 114067 140500
PARKER HANNIFIN CORP COM 701094104 4776 62635 SH SOLE 19735 42900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 843 33933 SH SOLE 33933 0
PETROLEUM DEV CORP COM 716578109 1568 44669 SH SOLE 44669 0
PRECISION CASTPARTS CORP COM 740189105 4332 26289 SH SOLE 9880 16409
PVH CORP COM 693656100 6426 91157 SH SOLE 28707 62450
RENT A CTR INC NEW COM 76009N100 6023 162796 SH SOLE 41796 121000
RIO TINTO PLC SPONSORED ADR 767204100 1479 30226 SH SOLE 30226 0
RLJ LODGING TR COM 74965L101 4221 250775 SH SOLE 53275 197500
ROSS STORES INC COM 778296103 7967 167615 SH SOLE 68615 99000
SCHNITZER STL INDS CL A 806882106 3134 74130 SH SOLE 4630 69500
SKYWORKS SOLUTIONS INC COM 83088M102 3366 207523 SH SOLE 4700 202823
SOVRAN SELF STORAGE INC COM 84610H108 6137 143835 SH SOLE 38902 104933
STANLEY BLACK & DECKER INC COM 854502101 3549 52505 SH SOLE 505 52000
STATOIL ASA SPONSORED ADR 85771p102 1266 49420 SH SOLE 49420 0
SUPER MICRO COMPUTER INC COM 86800U104 566 36070 SH SOLE 36070 0
SYNNEX CORP COM 87162W100 4727 155175 SH SOLE 30175 125000
TAUBMAN CTRS INC COM 876664103 5835 93961 SH SOLE 21211 72750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1762 43660 SH SOLE 43660 0
BUCKLE INC COM 118440106 7142 174738 SH SOLE 71239 103499
TIMKEN CO COM 887389104 4141 106979 SH SOLE 25979 81000
TJX COS INC NEW COM 872540109 673 10432 SH SOLE 10432 0
TTM TECHNOLOGIES INC COM 87305R109 3293 300434 SH SOLE 69491 230943
UNIT CORP COM 909218109 3973 85615 SH SOLE 4115 81500
UNITED TECHNOLOGIES CORP COM 913017109 2963 40540 SH SOLE 40540 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 242 6486 SH SOLE 6486 0
UNUM GROUP COM 91529Y106 4240 201225 SH SOLE 35725 165500
VALE S A ADR 91912E105 2085 97185 SH SOLE 97185 0
VALSPAR CORP COM 920355104 4050 103925 SH SOLE 9015 94910
V F CORP COM 918204108 8005 63035 SH SOLE 27735 35300
VIACOM INC NEW CL B 92553P201 6585 145014 SH SOLE 63346 81668
WATSON PHARMACEUTICALS INC COM 942683103 5432 90021 SH SOLE 20021 70000
WELLS FARGO & CO NEW COM 949746101 2588 93891 SH SOLE 93891 0
WHITING PETE CORP NEW COM 966387102 6770 145001 SH SOLE 70001 75000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 607 15640 SH SOLE 15640 0
WORLD FUEL SVCS CORP COM 981475106 5227 124500 SH SOLE 17000 107500
WPP PLC ADR 92933H101 6952 133105 SH SOLE 57104 76001
YAMANA GOLD INC COM 98462Y100 2341 159392 SH SOLE 159392 0
ZIMMER HLDGS INC COM 98956P102 2376 44475 SH SOLE 44475 0