Delphi Management as of Sept. 30, 2012
Portfolio Holdings for Delphi Management
Delphi Management holds 0 positions in its portfolio as reported in the September 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 2241 32685 SH SOLE 32685 0
ACE LTD SHS H0023R105 1688 22325 SH SOLE 22325 0
AECOM TECHNOLOGY CORP COM 00766T100 711 33581 SH SOLE 33581 0
AGILENT TECHNOLOGIES INC COM 00846U101 7539 196060 SH SOLE 52060 144000
AGRIUM INC COM 008916108 8352 80726 SH SOLE 20726 60000
ALLIED WORLD ASSURANCE SHS H01531104 7814 101156 SH SOLE 24656 76500
AMDOCS LTD ORD G02602103 6290 190667 SH SOLE 11167 179500
AMERICAS CAR MART INC COM 03062T105 7835 172302 SH SOLE 45627 126675
AMERICAN ASSETS TR INC COM 024013104 1848 68986 SH SOLE 68986 0
APACHE CORP COM 037411105 1893 21888 SH SOLE 21888 0
ARES CAP CORP COM 04010L103 5846 341062 SH SOLE 53062 288000
ARROW ELECTRS INC COM 042735100 8187 242878 SH SOLE 82225 160653
ASSOCIATED ESTATES COM 045604105 178 11710 SH SOLE 11710 0
ATWOOD OCEANICS INC COM 050095108 5506 121145 SH SOLE 8539 112606
AUTOMATIC DATA PROCESSING IN COM 053015103 1419 24189 SH SOLE 24189 0
AVNET INC COM 053807103 7770 267110 SH SOLE 97138 169972
BARRICK GOLD CORP COM 067901108 1778 42583 SH SOLE 42583 0
BAXTER INTL INC COM 071813109 1265 20991 SH SOLE 20991 0
BED BATH & BEYOND INC COM 075896100 7066 112154 SH SOLE 35594 76560
BELDEN INC COM 077454106 4542 123154 SH SOLE 23685 99469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16441 186404 SH SOLE 64929 121475
BERRY PETE CO CL A 085789105 1862 45827 SH SOLE 45827 0
BIOMED REALTY TRUST INC COM 09063H107 8314 444102 SH SOLE 144318 299784
BOEING CO COM 097023105 1931 27752 SH SOLE 27752 0
BONANZA CREEK ENERGY INC COM 097793103 4401 186785 SH SOLE 7175 179610
BOSTON PROPERTIES INC COM 101121101 5649 51075 SH SOLE 6075 45000
CA INC COM 12673p105 8076 313445 SH SOLE 101445 212000
CARDINAL HEALTH INC COM 14149Y108 5958 152883 SH SOLE 18383 134500
CASCADE CORP COM 147195101 390 7126 SH SOLE 7126 0
CBS CORP NEW CL B 124857202 10350 284875 SH SOLE 95375 189500
CHECK POINT SOFTWARE TECH LT ORD M22465104 8844 183631 SH SOLE 63131 120500
CISCO SYS INC COM 17275R102 2141 112118 SH SOLE 112118 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4592 117350 SH SOLE 36850 80500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9660 74885 SH SOLE 21735 53150
COMCAST CORP NEW CL A SPL 20030n200 11123 319539 SH SOLE 118839 200700
CPI AEROSTRUCTURES INC COM NEW 125919308 222 20518 SH SOLE 20518 0
CSX CORP COM 126408103 6761 325834 SH SOLE 77834 248000
DANA HLDG CORP COM 235825205 522 42452 SH SOLE 42452 0
DARDEN RESTAURANTS INC COM 237194105 9430 169148 SH SOLE 60558 108590
DEERE & CO COM 244199105 6960 84396 SH SOLE 23396 61000
DIAGEO P L C SPON ADR NEW 25243Q205 9566 84859 SH SOLE 26839 58020
DIGITAL RLTY TR INC COM 253868103 7819 111938 SH SOLE 37563 74375
DIRECTV COM ADDED 25490A309 9263 176640 SH SOLE 72340 104300
DISNEY WALT CO COM DISNEY 254687106 11199 214205 SH SOLE 69645 144560
DOVER CORP COM 260003108 8817 148207 SH SOLE 45198 103009
EATON CORP COM 278058102 1248 26409 SH SOLE 26409 0
E M C CORP MASS COM 268648102 6464 237040 SH SOLE 19850 217190
EMULEX CORP COM NEW 292475209 506 70173 SH SOLE 70173 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7804 246031 SH SOLE 75531 170500
ENSCO PLC SHS CLASS A G3157S106 703 12890 SH SOLE 12890 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8132 151712 SH SOLE 34212 117500
EQUIFAX INC COM 294429105 5995 128708 SH SOLE 7608 121100
EXXON MOBIL CORP COM 30231G102 9395 102735 SH SOLE 33735 69000
FAMILY DLR STORES INC COM 307000109 7231 109063 SH SOLE 25863 83200
FEDEX CORP COM 31428X106 8152 96338 SH SOLE 32719 63619
FISERV INC COM 337738108 2174 29362 SH SOLE 29362 0
G-III APPAREL GROUP LTD COM 36237H101 4861 135415 SH SOLE 12596 122819
GOLDMAN SACHS GROUP INC COM 38141G104 1649 14510 SH SOLE 14510 0
GOLUB CAPITAL BDC INC COM 38173M102 1122 70594 SH SOLE 70594 0
GORDMANS STORES INC COM 38269P100 337 18247 SH SOLE 18247 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1148 22020 SH SOLE 22020 0
HELEN OF TROY CORP LTD COM g4388n106 539 16948 SH SOLE 16948 0
HELMERICH & PAYNE INC COM 423452101 6812 143084 SH SOLE 27494 115590
MILLER HERMAN INC COM 600544100 784 40305 SH SOLE 40305 0
HONEYWELL INTL INC COM 438516106 7449 124675 SH SOLE 19675 105000
INGREDION INC COM 457187102 2561 46429 SH SOLE 46429 0
ITURAN LOCATION AND CONTROL SHS M6158M104 199 17107 SH SOLE 17107 0
JABIL CIRCUIT INC COM 466313103 6840 365393 SH SOLE 100893 264500
JOHNSON CTLS INC COM 478366107 4720 172269 SH SOLE 42439 129830
JOS A BANK CLOTHIERS INC COM 480838101 8608 177568 SH SOLE 57950 119618
KAPSTONE PAPER & PACKAGING COM 48562P103 379 16930 SH SOLE 16930 0
KENNAMETAL INC COM 489170100 1002 27036 SH SOLE 27036 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 607 6562 SH SOLE 6562 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2549 61802 SH SOLE 61802 0
LTC PPTYS INC COM 502175102 7042 221095 SH SOLE 58157 162938
MATTEL INC COM 577081102 9293 261999 SH SOLE 74649 187350
MCGRAW HILL COS INC COM 580645109 7782 142560 SH SOLE 6560 136000
MCKESSON CORP COM 58155Q103 6407 74475 SH SOLE 9475 65000
MEDICAL PROPERTIES TRUST COM 58463J304 1445 138287 SH SOLE 138287 0
MEDTRONIC INC COM 585055106 900 20881 SH SOLE 20881 0
MEREDITH CORP COM 589433101 8681 248041 SH SOLE 78971 169070
METHANEX CORP COM 59151K108 7717 270375 SH SOLE 91977 178398
MICROSOFT CORP COM 594918104 2373 79748 SH SOLE 79748 0
MYLAN INC COM 628530107 8648 354828 SH SOLE 90828 264000
NEENAH PAPER INC COM 640079109 1585 55338 SH SOLE 55338 0
NIKE INC CL B 654106103 1591 16767 SH SOLE 16767 0
OLYMPIC STEEL INC COM 68162K106 857 50748 SH SOLE 50748 0
OMEGA HEALTHCARE INVS INC COM 681936100 6791 298778 SH SOLE 56278 242500
OMNICOM GROUP INC COM 681919106 9286 180104 SH SOLE 57549 122555
ORACLE CORP COM 68389X105 9834 312578 SH SOLE 96578 216000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 452 50740 SH SOLE 50740 0
PDC ENERGY INC COM 69327R101 1276 40351 SH SOLE 40351 0
POTASH CORP SASK INC COM 73755L107 7299 168091 SH SOLE 30645 137446
PRECISION CASTPARTS CORP COM 740189105 4710 28838 SH SOLE 7929 20909
PVH CORP COM 693656100 9107 97176 SH SOLE 25726 71450
QUALCOMM INC COM 747525103 9135 146232 SH SOLE 48867 97365
RENT A CTR INC NEW COM 76009N100 8243 235232 SH SOLE 74832 160400
RLJ LODGING TR COM 74965L101 5978 316125 SH SOLE 57125 259000
ROSS STORES INC COM 778296103 8288 128322 SH SOLE 41822 86500
ROYAL BANK CANADA COM 780087102 5924 103180 SH SOLE 3180 100000
SAIA INC COM 78709Y105 665 33029 SH SOLE 33029 0
SIGNET JEWELERS LIMITED SHS G81276100 356 7300 SH SOLE 7300 0
SOVRAN SELF STORAGE INC COM 84610H108 8907 153959 SH SOLE 42026 111933
STANLEY BLACK & DECKER INC COM 854502101 4302 56415 SH SOLE 415 56000
STATOIL ASA SPONSORED ADR 85771p102 960 37212 SH SOLE 37212 0
SYNNEX CORP COM 87162W100 6523 200206 SH SOLE 34006 166200
TAUBMAN CTRS INC COM 876664103 7648 99671 SH SOLE 20921 78750
TENARIS S A SPONSORED ADR 88031M109 3764 92325 SH SOLE 225 92100
TERADYNE INC COM 880770102 187 13185 SH SOLE 13185 0
TEREX CORP COM 880779103 906 40130 SH SOLE 40130 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1440 34775 SH SOLE 34775 0
BUCKLE INC COM 118440106 9467 208392 SH SOLE 65587 142805
THERMO FISHER SCIENTIFIC INC COM 883556102 8862 150633 SH SOLE 45650 104983
TIMKEN CO COM 887389104 4443 119566 SH SOLE 36566 83000
TITAN INTERNATIONAL COM 88830M102 1386 78475 SH SOLE 78475 0
TJX COS INC NEW COM 872540109 543 12132 SH SOLE 12132 0
TRIANGLE CAPITAL CORP COM 895848109 1478 57595 SH SOLE 57595 0
TUPPERWARE BRANDS CORP COM 899896104 5352 99862 SH SOLE 9907 89955
TYSON FOODS INC CL A 902494103 5082 317227 SH SOLE 49727 267500
UNITED STATIONERS INC COM 913004107 438 16785 SH SOLE 16785 0
UNITED TECHNOLOGIES CORP COM 913017109 2666 34058 SH SOLE 34058 0
UNITEDHEALTH GROUP INC COM 91324P102 1698 30645 SH SOLE 30645 0
VALERO ENERGY CORP COM 91913Y100 530 16723 SH SOLE 16723 0
VALSPAR CORP COM 920355104 6473 115388 SH SOLE 6678 108710
VERA BRADLEY INC COM 92335C106 487 20425 SH SOLE 20425 0
V F CORP COM 918204108 10290 64568 SH SOLE 22568 42000
VIACOM INC NEW CL B 92553P201 8974 167455 SH SOLE 55287 112168
WATSON PHARMACEUTICALS INC COM 942683103 9443 110891 SH SOLE 24391 86500
WELLS FARGO & CO NEW COM 949746101 8586 248660 SH SOLE 81960 166700
WESCO INTERNATIONAL COM 95082P105 292 5098 SH SOLE 5098 0
WHITING PETE CORP NEW COM 966387102 8111 171193 SH SOLE 62523 108670
WORLD FUEL SVCS CORP COM 981475106 2173 61035 SH SOLE 0 61035
WPP PLC ADR 92933H101 9537 139985 SH SOLE 47093 92892
YAMANA GOLD INC COM 98462Y100 9111 476771 SH SOLE 167271 309500
ZEP INC COM 98944B108 201 13265 SH SOLE 13265 0
ZIMMER HLDGS INC COM 98956P102 2804 41470 SH SOLE 41470 0