Delphi Management as of March 31, 2012
Portfolio Holdings for Delphi Management
Delphi Management holds 0 positions in its portfolio as reported in the March 2012 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}
ABBOTT LABS COM 002824100 2232 36409 SH SOLE 36409 0
ACE LTD SHS H0023R105 2013 27495 SH SOLE 27495 0
AECOM TECHNOLOGY CORP COM 00766T100 968 43263 SH SOLE 43263 0
AGILENT TECHNOLOGIES INC COM 00846U101 5761 129425 SH SOLE 33225 96200
AGRIUM INC COM 008916108 6575 76131 SH SOLE 26631 49500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3044 73930 SH SOLE 4930 69000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5223 86901 SH SOLE 26012 60889
ALLIED WORLD ASSURANCE SHS H01531104 6863 99945 SH SOLE 28945 71000
AMDOCS LTD ORD G02602103 4703 148915 SH SOLE 5915 143000
AMERICAS CAR MART INC COM 03062T105 5795 131775 SH SOLE 17031 114744
AMERICAN ASSETS TR INC COM 024013104 1793 78640 SH SOLE 78640 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1005 45900 SH SOLE 45900 0
APACHE CORP COM 037411105 2603 25917 SH SOLE 25917 0
ARES CAP CORP COM 04010L103 4322 264312 SH SOLE 43312 221000
ARROW ELECTRS INC COM 042735100 9021 214935 SH SOLE 93125 121810
ATWOOD OCEANICS INC COM 050095108 3276 72968 SH SOLE 5068 67900
AUTOMATIC DATA PROCESSING IN COM 053015103 1621 29379 SH SOLE 29379 0
AVNET INC COM 053807103 8839 242883 SH SOLE 111883 131000
BAKER HUGHES INC COM 057224107 941 22445 SH SOLE 22445 0
BARRICK GOLD CORP COM 067901108 2247 51673 SH SOLE 51673 0
BAXTER INTL INC COM 071813109 1654 27671 SH SOLE 27671 0
BED BATH & BEYOND INC COM 075896100 1541 23435 SH SOLE 23435 0
BELDEN INC COM 077454106 5815 153383 SH SOLE 50821 102562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13765 169623 SH SOLE 78648 90975
BERRY PETE CO CL A 085789105 2132 45245 SH SOLE 45245 0
BIOMED REALTY TRUST INC COM 09063H107 7276 383349 SH SOLE 160849 222500
BOEING CO COM 097023105 2442 32837 SH SOLE 32837 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401 23560 SH SOLE 23560 0
BOSTON PROPERTIES INC COM 101121101 3855 36720 SH SOLE 6420 30300
BUCKEYE TECHNOLOGIES INC COM 118255108 7110 209295 SH SOLE 67995 141300
BUNGE LIMITED COM G16962105 5352 78193 SH SOLE 22793 55400
CA INC COM 12673p105 6367 231032 SH SOLE 102875 128157
CARDINAL HEALTH INC COM 14149Y108 771 17880 SH SOLE 17880 0
CASCADE CORP COM 147195101 598 11927 SH SOLE 11927 0
CBS CORP NEW CL B 124857202 8873 261670 SH SOLE 114170 147500
CHECK POINT SOFTWARE TECH LT ORD M22465104 8412 131767 SH SOLE 54617 77150
CISCO SYS INC COM 17275R102 2835 134063 SH SOLE 134063 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 6468 93391 SH SOLE 38891 54500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8882 83866 SH SOLE 31216 52650
COMCAST CORP NEW CL A SPL 20030n200 10262 347740 SH SOLE 147040 200700
CSX CORP COM 126408103 6338 294524 SH SOLE 97524 197000
DANA HLDG CORP COM 235825205 421 27175 SH SOLE 27175 0
DARDEN RESTAURANTS INC COM 237194105 8269 161633 SH SOLE 69043 92590
DEERE & CO COM 244199105 6165 76206 SH SOLE 28206 48000
DIAGEO P L C SPON ADR NEW 25243Q205 7422 76910 SH SOLE 32090 44820
DIGITAL RLTY TR INC COM 253868103 7269 98268 SH SOLE 40893 57375
DIRECTV COM CL A 25490A101 4385 88875 SH SOLE 88875 0
DISNEY WALT CO COM DISNEY 254687106 9769 223139 SH SOLE 88179 134960
DOVER CORP COM 260003108 6920 109946 SH SOLE 48437 61509
DOW CHEM CO COM 260543103 727 20975 SH SOLE 20975 0
EATON CORP COM 278058102 1720 34520 SH SOLE 34520 0
EMERSON ELEC CO COM 291011104 600 11505 SH SOLE 11505 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8337 215255 SH SOLE 86255 129000
ENTERPRISE PRODS PARTNERS L COM 293792107 7072 140117 SH SOLE 41217 98900
EQUIFAX INC COM 294429105 5700 128779 SH SOLE 8779 120000
EXXON MOBIL CORP COM 30231G102 8894 102552 SH SOLE 44552 58000
FAMILY DLR STORES INC COM 307000109 6487 102508 SH SOLE 27508 75000
FEDEX CORP COM 31428X106 8011 87110 SH SOLE 38510 48600
FISERV INC COM 337738108 2210 31849 SH SOLE 31849 0
G-III APPAREL GROUP LTD COM 36237H101 3293 115884 SH SOLE 18765 97119
GENERAL CABLE CORP DEL NEW COM 369300108 6056 208241 SH SOLE 82741 125500
GOLDMAN SACHS GROUP INC COM 38141G104 2129 17115 SH SOLE 17115 0
GOLUB CAPITAL BDC INC COM 38173M102 952 62312 SH SOLE 62312 0
HARRIS CORP COM 413875105 1561 34635 SH SOLE 34635 0
HELEN OF TROY CORP LTD COM g4388n106 459 13488 SH SOLE 13488 0
HELMERICH & PAYNE INC COM 423452101 5189 96177 SH SOLE 27237 68940
HESS CORP COM 42809H107 4985 84565 SH SOLE 22270 62295
HONEYWELL INTL INC COM 438516106 5347 87578 SH SOLE 18378 69200
ILLINOIS TOOL WKS INC COM 452308109 2404 42095 SH SOLE 42095 0
ITURAN LOCATION AND CONTROL SHS M6158M104 157 11685 SH SOLE 11685 0
JABIL CIRCUIT INC COM 466313103 8330 331594 SH SOLE 108594 223000
WILEY JOHN & SONS INC CL A 968223206 3929 82559 SH SOLE 0 82559
JOHNSON CTLS INC COM 478366107 5111 157370 SH SOLE 59870 97500
JOS A BANK CLOTHIERS INC COM 480838101 7467 148123 SH SOLE 57123 91000
KENNAMETAL INC COM 489170100 1975 44360 SH SOLE 44360 0
KNIGHT CAP GROUP INC CL A COM 499005106 3968 308330 SH SOLE 55675 252655
LABORATORY CORP AMER HLDGS COM NEW 50540R409 813 8877 SH SOLE 8877 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2561 67120 SH SOLE 67120 0
LTC PPTYS INC COM 502175102 7006 218939 SH SOLE 66001 152938
MATTEL INC COM 577081102 7834 232731 SH SOLE 75731 157000
MCGRAW HILL COS INC COM 580645109 5190 107085 SH SOLE 2085 105000
MCKESSON CORP COM 58155Q103 5618 64010 SH SOLE 10010 54000
MEDTRONIC INC COM 585055106 820 20925 SH SOLE 20925 0
METHANEX CORP COM 59151K108 8470 261188 SH SOLE 105390 155798
MICROSOFT CORP COM 594918104 3002 93082 SH SOLE 93082 0
MYLAN INC COM 628530107 5712 243595 SH SOLE 55895 187700
NEENAH PAPER INC COM 640079109 435 14625 SH SOLE 14625 0
NIKE INC CL B 654106103 2220 20472 SH SOLE 20472 0
NORFOLK SOUTHERN CORP COM 655844108 2787 42337 SH SOLE 42337 0
NUCOR CORP COM 670346105 766 17845 SH SOLE 17845 0
OLYMPIC STEEL INC COM 68162K106 1285 53542 SH SOLE 53542 0
OMEGA HEALTHCARE INVS INC COM 681936100 5185 243889 SH SOLE 44889 199000
OMNICOM GROUP INC COM 681919106 8445 166735 SH SOLE 68180 98555
ORACLE CORP COM 68389X105 7717 264627 SH SOLE 114127 150500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 429 42050 SH SOLE 42050 0
PARKER HANNIFIN CORP COM 701094104 5287 62530 SH SOLE 19630 42900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 901 33933 SH SOLE 33933 0
PETROLEUM DEV CORP COM 716578109 1646 44379 SH SOLE 44379 0
POTASH CORP SASK INC COM 73755L107 5993 131166 SH SOLE 38220 92946
PRECISION CASTPARTS CORP COM 740189105 4481 25914 SH SOLE 9505 16409
PVH CORP COM 693656100 8128 90992 SH SOLE 28542 62450
RENT A CTR INC NEW COM 76009N100 6146 162796 SH SOLE 41796 121000
RIO TINTO PLC SPONSORED ADR 767204100 1679 30211 SH SOLE 30211 0
RLJ LODGING TR COM 74965L101 4672 250775 SH SOLE 53275 197500
ROSS STORES INC COM 778296103 9020 155248 SH SOLE 63348 91900
SCHNITZER STL INDS CL A 806882106 2949 73925 SH SOLE 4425 69500
SOVRAN SELF STORAGE INC COM 84610H108 7686 154245 SH SOLE 49312 104933
STANLEY BLACK & DECKER INC COM 854502101 4041 52505 SH SOLE 505 52000
STATOIL ASA SPONSORED ADR 85771p102 1340 49420 SH SOLE 49420 0
SYNNEX CORP COM 87162W100 5918 155160 SH SOLE 30160 125000
TAUBMAN CTRS INC COM 876664103 6854 93961 SH SOLE 21211 72750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1971 43745 SH SOLE 43745 0
BUCKLE INC COM 118440106 8375 174838 SH SOLE 71339 103499
THERMO FISHER SCIENTIFIC INC COM 883556102 3001 53225 SH SOLE 53225 0
TIMKEN CO COM 887389104 6815 134314 SH SOLE 53314 81000
TJX COS INC NEW COM 872540109 739 18619 SH SOLE 18619 0
TTM TECHNOLOGIES INC COM 87305R109 3449 299659 SH SOLE 68716 230943
TYSON FOODS INC CL A 902494103 700 36542 SH SOLE 36542 0
UNIT CORP COM 909218109 4406 103040 SH SOLE 10040 93000
UNITED TECHNOLOGIES CORP COM 913017109 3359 40496 SH SOLE 40496 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 619 14486 SH SOLE 14486 0
UNUM GROUP COM 91529Y106 4917 200860 SH SOLE 35360 165500
VALSPAR CORP COM 920355104 5019 103925 SH SOLE 9015 94910
V F CORP COM 918204108 9201 63030 SH SOLE 27730 35300
VIACOM INC NEW CL B 92553P201 6950 146429 SH SOLE 64761 81668
WATSON PHARMACEUTICALS INC COM 942683103 6307 94046 SH SOLE 24046 70000
WELLS FARGO & CO NEW COM 949746101 3190 93431 SH SOLE 93431 0
WHITING PETE CORP NEW COM 966387102 7862 144786 SH SOLE 69786 75000
WORLD FUEL SVCS CORP COM 981475106 5105 124500 SH SOLE 17000 107500
WPP PLC ADR 92933H101 9084 132868 SH SOLE 56867 76001
YAMANA GOLD INC COM 98462Y100 2844 182072 SH SOLE 182072 0
ZIMMER HLDGS INC COM 98956P102 2861 44510 SH SOLE 44510 0
YAMANA GOLD INC COM 98462Y100 2844 182072 SH SOLE 182072 0
ZIMMER HLDGS INC COM 98956P102 2861 44510 SH SOLE 44510 0