Delphi Management as of June 30, 2012
Portfolio Holdings for Delphi Management
Delphi Management holds 0 positions in its portfolio as reported in the June 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 2162 33535 SH SOLE 33535 0
ACE LTD SHS H0023R105 1712 23095 SH SOLE 23095 0
AECOM TECHNOLOGY CORP COM 00766T100 605 36755 SH SOLE 36755 0
AGILENT TECHNOLOGIES INC COM 00846U101 6834 174150 SH SOLE 32650 141500
AGRIUM INC COM 008916108 7940 89752 SH SOLE 22752 67000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3454 108320 SH SOLE 9520 98800
ALLIED WORLD ASSURANCE SHS H01531104 8122 102201 SH SOLE 25701 76500
AMDOCS LTD ORD G02602103 5685 191282 SH SOLE 11782 179500
AMERICAS CAR MART INC COM 03062T105 5748 147956 SH SOLE 21281 126675
AMERICAN ASSETS TR INC COM 024013104 1712 70586 SH SOLE 70586 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 796 40751 SH SOLE 40751 0
APACHE CORP COM 037411105 1964 22343 SH SOLE 22343 0
ARES CAP CORP COM 04010L103 5474 342957 SH SOLE 54957 288000
ARROW ELECTRS INC COM 042735100 8040 245037 SH SOLE 84384 160653
ATWOOD OCEANICS INC COM 050095108 4563 120584 SH SOLE 7978 112606
AUTOMATIC DATA PROCESSING IN COM 053015103 1354 24329 SH SOLE 24329 0
AVNET INC COM 053807103 8331 269966 SH SOLE 99994 169972
BAKER HUGHES INC COM 057224107 604 14701 SH SOLE 14701 0
BARRICK GOLD CORP COM 067901108 1639 43623 SH SOLE 43623 0
BAXTER INTL INC COM 071813109 1131 21271 SH SOLE 21271 0
BED BATH & BEYOND INC COM 075896100 1103 17845 SH SOLE 17845 0
BELDEN INC COM 077454106 5829 174796 SH SOLE 44796 130000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15641 187701 SH SOLE 66226 121475
BERRY PETE CO CL A 085789105 1746 44018 SH SOLE 44018 0
BIOMED REALTY TRUST INC COM 09063H107 8324 445584 SH SOLE 145800 299784
BOEING CO COM 097023105 2084 28047 SH SOLE 28047 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 285 18645 SH SOLE 18645 0
BOSTON PROPERTIES INC COM 101121101 5551 51220 SH SOLE 6220 45000
CA INC COM 12673p105 8692 320848 SH SOLE 108848 212000
CARDINAL HEALTH INC COM 14149Y108 4481 106697 SH SOLE 17635 89062
CASCADE CORP COM 147195101 559 11872 SH SOLE 11872 0
CBS CORP NEW CL B 124857202 9405 286901 SH SOLE 97401 189500
CHECK POINT SOFTWARE TECH LT ORD M22465104 8259 166542 SH SOLE 49092 117450
CISCO SYS INC COM 17275R102 1953 113763 SH SOLE 113763 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 5747 116598 SH SOLE 40098 76500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9917 75774 SH SOLE 22624 53150
COMCAST CORP NEW CL A SPL 20030n200 10191 324547 SH SOLE 123847 200700
CPI AEROSTRUCTURES INC COM NEW 125919308 251 22852 SH SOLE 22852 0
CSX CORP COM 126408103 7357 329009 SH SOLE 81009 248000
DANA HLDG CORP COM 235825205 611 47697 SH SOLE 47697 0
DARDEN RESTAURANTS INC COM 237194105 8645 170749 SH SOLE 62159 108590
DEERE & CO COM 244199105 6889 85181 SH SOLE 24181 61000
DIAGEO P L C SPON ADR NEW 25243Q205 8825 85624 SH SOLE 27604 58020
DIGITAL RLTY TR INC COM 253868103 8442 112452 SH SOLE 38077 74375
DIRECTV COM CL A 25490A101 3642 74610 SH SOLE 74610 0
DISNEY WALT CO COM DISNEY 254687106 10506 216614 SH SOLE 72054 144560
DOVER CORP COM 260003108 7968 148632 SH SOLE 45623 103009
DOW CHEM CO COM 260543103 652 20705 SH SOLE 20705 0
EATON CORP COM 278058102 1264 31900 SH SOLE 31900 0
E M C CORP MASS COM 268648102 4472 174500 SH SOLE 0 174500
EMERSON ELEC CO COM 291011104 489 10495 SH SOLE 10495 0
EMULEX CORP COM NEW 292475209 229 31740 SH SOLE 31740 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7718 249122 SH SOLE 78622 170500
ENTERPRISE PRODS PARTNERS L COM 293792107 7837 152951 SH SOLE 35451 117500
EQUIFAX INC COM 294429105 6300 135183 SH SOLE 8183 127000
EXXON MOBIL CORP COM 30231G102 9118 106556 SH SOLE 37556 69000
FAMILY DLR STORES INC COM 307000109 7297 109768 SH SOLE 26568 83200
FEDEX CORP COM 31428X106 8873 96851 SH SOLE 33232 63619
FISERV INC COM 337738108 2240 31021 SH SOLE 31021 0
G-III APPAREL GROUP LTD COM 36237H101 3211 135524 SH SOLE 12705 122819
GENERAL CABLE CORP DEL NEW COM 369300108 5584 215255 SH SOLE 75471 139784
GOLDMAN SACHS GROUP INC COM 38141G104 1430 14916 SH SOLE 14916 0
GOLUB CAPITAL BDC INC COM 38173M102 1084 71813 SH SOLE 71813 0
HELEN OF TROY CORP LTD COM g4388n106 586 17283 SH SOLE 17283 0
HELMERICH & PAYNE INC COM 423452101 5762 132517 SH SOLE 27927 104590
HONEYWELL INTL INC COM 438516106 6955 124554 SH SOLE 19554 105000
ILLINOIS TOOL WKS INC COM 452308109 1822 34456 SH SOLE 34456 0
ITURAN LOCATION AND CONTROL SHS M6158M104 200 18251 SH SOLE 18251 0
JABIL CIRCUIT INC COM 466313103 7486 368234 SH SOLE 103734 264500
WILEY JOHN & SONS INC CL A 968223206 5045 102990 SH SOLE 0 102990
JOHNSON CTLS INC COM 478366107 6145 221759 SH SOLE 48259 173500
JOS A BANK CLOTHIERS INC COM 480838101 7551 177831 SH SOLE 58213 119618
KAPSTONE PAPER & PACKAGING COM 48562P103 256 16160 SH SOLE 16160 0
KENNAMETAL INC COM 489170100 1234 37210 SH SOLE 37210 0
KNIGHT CAP GROUP INC CL A COM 499005106 4446 372355 SH SOLE 53900 318455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 639 6897 SH SOLE 6897 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2394 62845 SH SOLE 62845 0
LTC PPTYS INC COM 502175102 8107 223453 SH SOLE 60515 162938
MATTEL INC COM 577081102 8548 263497 SH SOLE 76147 187350
MCGRAW HILL COS INC COM 580645109 6415 142560 SH SOLE 6560 136000
MCKESSON CORP COM 58155Q103 6964 74283 SH SOLE 9283 65000
MEDTRONIC INC COM 585055106 823 21241 SH SOLE 21241 0
MEREDITH CORP COM 589433101 6894 215846 SH SOLE 77847 137999
METHANEX CORP COM 59151K108 7621 273730 SH SOLE 95332 178398
MICROSOFT CORP COM 594918104 2482 81142 SH SOLE 81142 0
MYLAN INC COM 628530107 6929 324255 SH SOLE 60255 264000
NEENAH PAPER INC COM 640079109 1555 58271 SH SOLE 58271 0
NIKE INC CL B 654106103 1508 17182 SH SOLE 17182 0
NORFOLK SOUTHERN CORP COM 655844108 2629 36637 SH SOLE 36637 0
NUCOR CORP COM 670346105 475 12545 SH SOLE 12545 0
OLYMPIC STEEL INC COM 68162K106 779 47466 SH SOLE 47466 0
OMEGA HEALTHCARE INVS INC COM 681936100 6249 277718 SH SOLE 35218 242500
OMNICOM GROUP INC COM 681919106 8815 181379 SH SOLE 58824 122555
ORACLE CORP COM 68389X105 9340 314484 SH SOLE 98484 216000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 419 50090 SH SOLE 50090 0
PARKER HANNIFIN CORP COM 701094104 5678 73850 SH SOLE 18350 55500
PDC ENERGY INC COM 69327R101 1034 42176 SH SOLE 42176 0
POTASH CORP SASK INC COM 73755L107 7368 168636 SH SOLE 31190 137446
PRECISION CASTPARTS CORP COM 740189105 4754 28904 SH SOLE 7995 20909
PVH CORP COM 693656100 7637 98172 SH SOLE 26722 71450
QUALCOMM INC COM 747525103 8195 147175 SH SOLE 49810 97365
RENT A CTR INC NEW COM 76009N100 6668 197792 SH SOLE 37392 160400
RIO TINTO PLC SPONSORED ADR 767204100 1376 28781 SH SOLE 28781 0
RLJ LODGING TR COM 74965L101 5360 295670 SH SOLE 57675 237995
ROSS STORES INC COM 778296103 8099 129648 SH SOLE 43148 86500
SCHNITZER STL INDS CL A 806882106 2586 92281 SH SOLE 2281 90000
SNAP ON INC COM 833034101 211 3395 SH SOLE 3395 0
SOVRAN SELF STORAGE INC COM 84610H108 7757 154870 SH SOLE 42937 111933
STANLEY BLACK & DECKER INC COM 854502101 4602 71505 SH SOLE 505 71000
STATOIL ASA SPONSORED ADR 85771p102 891 37322 SH SOLE 37322 0
SYNNEX CORP COM 87162W100 6929 200908 SH SOLE 34708 166200
TAUBMAN CTRS INC COM 876664103 7702 99821 SH SOLE 21071 78750
TENARIS S A SPONSORED ADR 88031M109 3221 92100 SH SOLE 0 92100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1429 36240 SH SOLE 36240 0
BUCKLE INC COM 118440106 8296 209664 SH SOLE 66859 142805
THERMO FISHER SCIENTIFIC INC COM 883556102 6917 133250 SH SOLE 46267 86983
TIMKEN CO COM 887389104 6888 150434 SH SOLE 49434 101000
TJX COS INC NEW COM 872540109 557 12973 SH SOLE 12973 0
TRIANGLE CAPITAL CORP COM 895848109 900 39507 SH SOLE 39507 0
TUPPERWARE BRANDS CORP COM 899896104 3224 58882 SH SOLE 10357 48525
TYSON FOODS INC CL A 902494103 6024 319927 SH SOLE 52427 267500
UNIT CORP COM 909218109 4362 118240 SH SOLE 10040 108200
UNITED TECHNOLOGIES CORP COM 913017109 2634 34868 SH SOLE 34868 0
UNUM GROUP COM 91529Y106 2053 107299 SH SOLE 15599 91700
VALSPAR CORP COM 920355104 6559 124955 SH SOLE 8945 116010
V F CORP COM 918204108 8719 65339 SH SOLE 23339 42000
VIACOM INC NEW CL B 92553P201 7910 168219 SH SOLE 56051 112168
WATSON PHARMACEUTICALS INC COM 942683103 8259 111626 SH SOLE 25126 86500
WELLS FARGO & CO NEW COM 949746101 6029 180293 SH SOLE 78293 102000
WESCO INTERNATIONAL COM 95082P105 296 5148 SH SOLE 5148 0
WHITING PETE CORP NEW COM 966387102 7014 170570 SH SOLE 63400 107170
WORLD FUEL SVCS CORP COM 981475106 5592 147050 SH SOLE 16050 131000
WPP PLC ADR 92933H101 8607 141415 SH SOLE 48523 92892
YAMANA GOLD INC COM 98462Y100 2615 169813 SH SOLE 169813 0
ZEP INC COM 98944B108 166 12081 SH SOLE 12081 0
ZIMMER HLDGS INC COM 98956P102 2711 42125 SH SOLE 42125 0