Delphi Management as of Dec. 31, 2012
Portfolio Holdings for Delphi Management
Delphi Management holds 0 positions in its portfolio as reported in the December 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}
ACE LTD SHS H0023R105 1563 19590 SH SOLE 19590 0
AECOM TECHNOLOGY CORP COM 00766T100 799 33569 SH SOLE 33569 0
AGILENT TECHNOLOGIES INC COM 00846U101 8240 201270 SH SOLE 51770 149500
ALLIED WORLD ASSURANCE SHS H01531104 7505 95241 SH SOLE 19531 75710
AMDOCS LTD ORD G02602103 6481 190667 SH SOLE 11167 179500
AMERICAS CAR MART INC COM 03062T105 6982 172298 SH SOLE 45623 126675
AMERICAN ASSETS TR INC COM 024013104 1646 58933 SH SOLE 58933 0
APACHE CORP COM 037411105 1662 21173 SH SOLE 21173 0
ARES CAP CORP COM 04010L103 5958 340432 SH SOLE 52432 288000
ARROW ELECTRS INC COM 042735100 9139 240003 SH SOLE 79350 160653
ASSOCIATED ESTATES COM 045604105 440 27310 SH SOLE 27310 0
ATWOOD OCEANICS INC COM 050095108 5547 121145 SH SOLE 8539 112606
AUTOMATIC DATA PROCESSING IN COM 053015103 1351 23729 SH SOLE 23729 0
AVNET INC COM 053807103 8103 264726 SH SOLE 94754 169972
BARRICK GOLD CORP COM 067901108 1291 36873 SH SOLE 36873 0
BAXTER INTL INC COM 071813109 1368 20521 SH SOLE 20521 0
BED BATH & BEYOND INC COM 075896100 7764 138867 SH SOLE 39367 99500
BELDEN INC COM 077454106 5475 121689 SH SOLE 22220 99469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16693 186100 SH SOLE 64625 121475
BERRY PETE CO CL A 085789105 1454 43350 SH SOLE 43350 0
BIOMED REALTY TRUST INC COM 09063H107 8556 442611 SH SOLE 141611 301000
BOEING CO COM 097023105 2068 27442 SH SOLE 27442 0
BONANZA CREEK ENERGY INC COM 097793103 5682 204469 SH SOLE 28504 175965
BOSTON PROPERTIES INC COM 101121101 4099 38740 SH SOLE 4670 34070
BRINKER INTL INC COM 109641100 1394 44981 SH SOLE 44981 0
CA INC COM 12673p105 6681 303975 SH SOLE 91975 212000
CARDINAL HEALTH INC COM 14149Y108 7454 181008 SH SOLE 36508 144500
CBS CORP NEW CL B 124857202 10775 283185 SH SOLE 93385 189800
CENTURY BANCORP INC MASS CL A NON VTG 156432106 240 7271 SH SOLE 7271 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9489 199178 SH SOLE 68378 130800
CISCO SYS INC COM 17275R102 6250 318088 SH SOLE 127788 190300
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10147 68082 SH SOLE 19034 49048
COMCAST CORP NEW CL A SPL 20030n200 10379 288949 SH SOLE 94049 194900
CVS CAREMARK CORPORATION COM 126650100 8349 172675 SH SOLE 45675 127000
DANA HLDG CORP COM 235825205 606 38822 SH SOLE 38822 0
DARDEN RESTAURANTS INC COM 237194105 7503 166466 SH SOLE 57876 108590
DEERE & CO COM 244199105 7265 84061 SH SOLE 23061 61000
DIAGEO P L C SPON ADR NEW 25243Q205 9726 83426 SH SOLE 26106 57320
DIGITAL RLTY TR INC COM 253868103 9811 144508 SH SOLE 49433 95075
DIRECTV COM 25490A309 9817 195723 SH SOLE 71723 124000
DISNEY WALT CO COM DISNEY 254687106 9841 197655 SH SOLE 63042 134613
DOVER CORP COM 260003108 9713 147822 SH SOLE 44813 103009
EATON CORP PLC SHS ADDED g29183103 1417 26149 SH SOLE 26149 0
E M C CORP MASS COM 268648102 8352 330130 SH SOLE 102540 227590
EMULEX CORP COM NEW 292475209 470 64403 SH SOLE 64403 0
ENSCO PLC SHS CLASS A G3157S106 6399 107950 SH SOLE 23950 84000
ENTERPRISE PRODS PARTNERS L COM 293792107 7489 149544 SH SOLE 31944 117600
EQUIFAX INC COM 294429105 6498 120058 SH SOLE 7058 113000
EXXON MOBIL CORP COM 30231G102 8879 102585 SH SOLE 33585 69000
FAMILY DLR STORES INC COM 307000109 6793 107123 SH SOLE 23923 83200
FEDEX CORP COM 31428X106 8819 96153 SH SOLE 32534 63619
FIRST REP BK SAN FRANCISCO C COM 33616C100 212 6460 SH SOLE 6460 0
FISERV INC COM 337738108 2239 28330 SH SOLE 28330 0
G-III APPAREL GROUP LTD COM 36237H101 4604 134488 SH SOLE 11669 122819
GOLDMAN SACHS GROUP INC COM 38141G104 1859 14570 SH SOLE 14570 0
GOLUB CAPITAL BDC INC COM 38173M102 1089 68157 SH SOLE 68157 0
GORDMANS STORES INC COM 38269P100 261 17347 SH SOLE 17347 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1108 21355 SH SOLE 21355 0
HELEN OF TROY CORP LTD COM g4388n106 566 16948 SH SOLE 16948 0
HELMERICH & PAYNE INC COM 423452101 8036 143467 SH SOLE 26939 116528
MILLER HERMAN INC COM 600544100 1011 47134 SH SOLE 47134 0
HONEYWELL INTL INC COM 438516106 7596 119675 SH SOLE 19770 99905
INGREDION INC COM 457187102 7845 121753 SH SOLE 47253 74500
ITURAN LOCATION AND CONTROL SHS M6158M104 232 17086 SH SOLE 17086 0
JABIL CIRCUIT INC COM 466313103 6821 353588 SH SOLE 89088 264500
JOHNSON CTLS INC COM 478366107 5280 172169 SH SOLE 42339 129830
JOS A BANK CLOTHIERS INC COM 480838101 7510 176377 SH SOLE 56759 119618
KENNAMETAL INC COM 489170100 1042 26051 SH SOLE 26051 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 8352 SH SOLE 8352 0
LIFE TECHNOLOGIES CORP COM 53217v109 406 8275 SH SOLE 8275 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2184 61967 SH SOLE 61967 0
LTC PPTYS INC COM 502175102 7745 220087 SH SOLE 57149 162938
MATTEL INC COM 577081102 9601 262177 SH SOLE 80427 181750
MCGRAW HILL COS INC COM 580645109 6925 126660 SH SOLE 5110 121550
MCKESSON CORP COM 58155Q103 7695 79358 SH SOLE 14358 65000
MEDICAL PROPERTIES TRUST COM 58463J304 2287 191217 SH SOLE 191217 0
MEDTRONIC INC COM 585055106 846 20619 SH SOLE 20619 0
MEREDITH CORP COM 589433101 8704 252660 SH SOLE 78090 174570
METHANEX CORP COM 59151K108 8563 268670 SH SOLE 90272 178398
MICROSOFT CORP COM 594918104 2135 79937 SH SOLE 79937 0
MYLAN INC COM 628530107 10460 381044 SH SOLE 117044 264000
NEENAH PAPER INC COM 640079109 1538 54028 SH SOLE 54028 0
NIKE INC CL B 654106103 1704 33024 SH SOLE 33024 0
OLYMPIC STEEL INC COM 68162K106 940 42466 SH SOLE 42466 0
OMEGA HEALTHCARE INVS INC COM 681936100 7118 298466 SH SOLE 55966 242500
OMNICOM GROUP INC COM 681919106 9020 180553 SH SOLE 57118 123435
ORACLE CORP COM 68389X105 10395 311973 SH SOLE 95973 216000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 321 27465 SH SOLE 27465 0
PDC ENERGY INC COM 69327R101 1323 39851 SH SOLE 39851 0
POTASH CORP SASK INC COM 73755L107 6793 166956 SH SOLE 29510 137446
PRECISION CASTPARTS CORP COM 740189105 5433 28684 SH SOLE 7775 20909
PVH CORP COM 693656100 9105 82016 SH SOLE 20416 61600
QUALCOMM INC COM 747525103 9041 146152 SH SOLE 48787 97365
RENT A CTR INC NEW COM 76009N100 8040 233984 SH SOLE 73584 160400
RLJ LODGING TR COM 74965L101 6139 316950 SH SOLE 50950 266000
ROSS STORES INC COM 778296103 7558 139735 SH SOLE 41735 98000
ROYAL BANK CANADA COM 780087102 6342 105170 SH SOLE 5170 100000
SAIA INC COM 78709Y105 770 33304 SH SOLE 33304 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 205 5260 SH SOLE 5260 0
SIGNET JEWELERS LIMITED SHS G81276100 6360 119100 SH SOLE 12200 106900
SOVRAN SELF STORAGE INC COM 84610H108 8598 138450 SH SOLE 34217 104233
STANLEY BLACK & DECKER INC COM 854502101 4173 56415 SH SOLE 415 56000
STATOIL ASA SPONSORED ADR 85771p102 909 36287 SH SOLE 36287 0
TAUBMAN CTRS INC COM 876664103 6388 81150 SH SOLE 15279 65871
TENARIS S A SPONSORED ADR 88031M109 7694 183535 SH SOLE 45535 138000
TERADYNE INC COM 880770102 236 13960 SH SOLE 13960 0
TEREX CORP COM 880779103 1234 43910 SH SOLE 43910 0
BUCKLE INC COM 118440106 8915 199702 SH SOLE 64897 134805
THERMO FISHER SCIENTIFIC INC COM 883556102 9583 150253 SH SOLE 45270 104983
TIMKEN CO COM 887389104 5716 119501 SH SOLE 36501 83000
TITAN INTERNATIONAL COM 88830M102 1750 80550 SH SOLE 80550 0
TJX COS INC NEW COM 872540109 512 12055 SH SOLE 12055 0
TRIANGLE CAPITAL CORP COM 895848109 1820 71386 SH SOLE 71386 0
TUPPERWARE BRANDS CORP COM 899896104 6401 99862 SH SOLE 9907 89955
TYSON FOODS INC CL A 902494103 6111 314977 SH SOLE 47477 267500
UNITED STATIONERS INC COM 913004107 1161 37455 SH SOLE 37455 0
UNITED TECHNOLOGIES CORP COM 913017109 2772 33797 SH SOLE 33797 0
UNITEDHEALTH GROUP INC COM 91324P102 1830 33730 SH SOLE 33730 0
US BANCORP DEL COM NEW 902973304 7933 248360 SH SOLE 66960 181400
VALERO ENERGY CORP COM 91913Y100 589 17268 SH SOLE 17268 0
VALSPAR CORP COM 920355104 6938 111188 SH SOLE 5978 105210
VERA BRADLEY INC COM 92335C106 513 20425 SH SOLE 20425 0
V F CORP COM 918204108 9077 60122 SH SOLE 19272 40850
VIACOM INC NEW CL B 92553P201 8996 170580 SH SOLE 55412 115168
WATSON PHARMACEUTICALS INC COM 942683103 8723 101434 SH SOLE 23501 77933
WELLS FARGO & CO NEW COM 949746101 8997 263210 SH SOLE 81710 181500
WESCO INTERNATIONAL COM 95082P105 344 5098 SH SOLE 5098 0
WHITING PETE CORP NEW COM 966387102 7406 170766 SH SOLE 62096 108670
YAMANA GOLD INC COM 98462Y100 8096 470399 SH SOLE 160899 309500
ZEP INC COM 98944B108 273 18925 SH SOLE 18925 0
ZIMMER HLDGS INC COM 98956P102 2758 41380 SH SOLE 41380 0