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| Name: |
DELPHI MANAGEMENT INC /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLF |
Cleveland Cliffs Inc |
1 |
- |
$54.14 |
$11,437,000 |
161,195 |
1.79% |
3,271,000 |
-15,980 |
0.119 |
Steel & Iron |
|
|
DRI |
Darden Restaurants Inc |
2 |
- |
$42.58 |
$10,704,000 |
240,330 |
1.67% |
1,715,000 |
-15,975 |
0.175 |
Restaurants |
|
|
AVT |
Avnet Inc |
3 |
- |
$26.12 |
$10,662,000 |
355,392 |
1.67% |
-44,000 |
420 |
0.235 |
Electronics Wholesale |
|
|
WLL |
Whiting Petroleum Corp |
4 |
- |
$83.13 |
$10,649,000 |
131,727 |
1.66% |
-151,000 |
-19,425 |
0.257 |
Oil & Gas Drilling & ... |
|
|
IR |
Ingersoll Rand Co Ltd |
5 |
- |
$37.74 |
$9,925,000 |
284,621 |
1.55% |
-247,000 |
0 |
0.089 |
Diversified Machinery |
|
|
XTO |
XTO Energy Inc |
6 |
- |
$41.81 |
$9,648,000 |
204,498 |
1.51% |
129,000 |
-75 |
0.035 |
Independent Oil & Gas |
|
|
WPPGY |
WPP Group Plc (ADR) |
7 |
- |
$52.22 |
$9,552,000 |
185,294 |
1.49% |
538,000 |
7 |
0.074 |
Advertising Agencies |
|
|
ARW |
Arrow Electronics Inc |
8 |
- |
$24.44 |
$9,154,000 |
303,818 |
1.43% |
176,000 |
600 |
0.254 |
Electronics Wholesale |
|
|
ARO |
Aeropostale Inc |
9 |
- |
$28.89 |
$8,978,000 |
311,420 |
1.4% |
2,122,000 |
110,055 |
0.314 |
Apparel Stores |
|
|
CMCSK |
Comcast Class A Special |
10 |
- |
$18.49 |
$8,926,000 |
496,743 |
1.39% |
1,003,000 |
1,860 |
0.047 |
CATV Systems |
|
|
BKE |
Buckle Inc |
11 |
- |
$27.77 |
$8,890,000 |
241,830 |
1.39% |
1,889,000 |
2,739 |
0.524 |
Apparel Stores |
|
|
ROST |
Ross Stores Inc |
12 |
- |
$53.25 |
$8,863,000 |
165,750 |
1.38% |
2,846,000 |
24,875 |
0.131 |
Apparel Stores |
|
|
VFC |
V F Corp |
13 |
- |
$79.54 |
$8,779,000 |
109,532 |
1.37% |
757,000 |
6 |
0.099 |
Textile - Apparel Clo... |
|
|
JOSB |
Bank Joseph A Clothiers Inc |
14 |
- |
$58.61 |
$8,754,000 |
159,979 |
1.37% |
2,872,000 |
20,561 |
0.875 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$77.82 |
$8,730,000 |
107,420 |
1.36% |
1,714,000 |
105,285 |
0.012 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
16 |
- |
$6.21 |
$8,723,000 |
1,112,612 |
1.36% |
801,000 |
28,906 |
0.133 |
Printed Circuit Boards |
|
|
HAS |
Hasbro Inc |
17 |
- |
$41.53 |
$8,540,000 |
223,100 |
1.33% |
1,125,000 |
-8,200 |
0.16 |
Toys & Games |
|
|
CHKP |
Check Point Software Techno... |
18 |
- |
$33.48 |
$8,512,000 |
242,721 |
1.33% |
289,000 |
0 |
0.116 |
Security Software & S... |
|
|
NXY |
Nexen Inc (USA) |
19 |
- |
$20.59 |
$8,418,000 |
340,681 |
1.32% |
5,413,000 |
215,090 |
0.064 |
Independent Oil & Gas |
|
|
PVH |
Phillips Van Heusen Corp |
20 |
- |
$50.65 |
$8,138,000 |
141,875 |
1.27% |
2,513,000 |
3,600 |
0.275 |
Textile - Apparel Clo... |
|
|
ACGL |
Arch Capital Group Ltd |
21 |
- |
$77.13 |
$7,617,000 |
99,890 |
1.19% |
480,000 |
145 |
0.182 |
Property & Casualty I... |
|
|
EEP |
Enbridge Energy Partners LP |
22 |
- |
$56.80 |
$7,296,000 |
144,269 |
1.14% |
-1,320,000 |
-16,209 |
0.125 |
Oil & Gas Pipelines &... |
|
|
FDO |
Family Dollar Stores Inc |
23 |
- |
$41.29 |
$7,284,000 |
198,951 |
1.14% |
1,747,000 |
0 |
0.142 |
Discount, Variety Stores |
|
|
WPO |
Washington Post Co |
24 |
- |
$423.92 |
$7,161,000 |
16,121 |
1.12% |
101,000 |
62 |
0.172 |
Publishing |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
25 |
- |
$66.15 |
$7,075,000 |
106,478 |
1.11% |
114,000 |
555 |
0.058 |
Beverage Soft Drinks... |
|
|
BKC |
Burger King Holdings Inc |
26 |
- |
$17.56 |
$6,880,000 |
323,600 |
1.08% |
948,000 |
8,400 |
0.24 |
Restaurants |
|
|
SSS |
Sovran Self Storage Inc |
27 |
- |
$37.15 |
$6,837,000 |
196,140 |
1.07% |
-171,000 |
0 |
0.715 |
REIT - Industrial |
|
|
PDCO |
Patterson Companies Inc |
28 |
- |
$26.59 |
$6,805,000 |
219,175 |
1.06% |
672,000 |
0 |
0.18 |
Medical Equipment Who... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
29 |
- |
$17.42 |
$6,345,000 |
197,099 |
0.99% |
614,000 |
-325 |
0.004 |
Steel & Iron |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$37.14 |
$6,301,000 |
182,220 |
0.98% |
590,000 |
400 |
0.029 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$41.66 |
$6,130,000 |
164,253 |
0.96% |
1,944,000 |
57,507 |
0.131 |
Semiconductor Equipme... |
|
|
UNM |
Unum Group |
32 |
- |
$22.39 |
$6,014,000 |
242,796 |
0.94% |
1,287,000 |
650 |
0.073 |
Life & Health Insurance |
|
|
FLR |
Fluor Corp |
33 |
- |
$48.59 |
$5,769,000 |
124,030 |
0.9% |
-88,000 |
-6,000 |
0.069 |
Heavy Construction |
|
|
DIS |
Walt Disney Co |
34 |
- |
$34.04 |
$5,758,000 |
164,946 |
0.9% |
432,000 |
-200 |
0.009 |
Entertainment - Diver... |
|
|
CMC |
Commercial Metals Co |
35 |
- |
$14.15 |
$5,703,000 |
378,675 |
0.89% |
-223,000 |
0 |
0.337 |
Steel & Iron |
|
|
STO |
Statoilhydro ASA (ADR) |
36 |
- |
$21.28 |
$5,605,000 |
240,251 |
0.88% |
-350,000 |
1,205 |
0.008 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
37 |
New |
$53.97 |
$5,551,000 |
90,072 |
0.87% |
5,551,000 |
90,072 |
0.074 |
Agricultural & Fertil... |
|
|
GNA |
Gerdau Ameristeel Corp |
38 |
- |
$10.96 |
$5,522,000 |
705,276 |
0.86% |
948,000 |
150,900 |
0.168 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
39 |
- |
$24.28 |
$5,501,000 |
213,975 |
0.86% |
257,000 |
200 |
0.004 |
Application Software |
|
|
RCII |
Rent A Center Inc De |
40 |
- |
$22.09 |
$5,492,000 |
232,209 |
0.86% |
1,377,000 |
0 |
0.352 |
Rental & Leasing Serv... |
|
|
IDCC |
Interdigital Inc |
41 |
- |
$26.95 |
$5,490,000 |
197,071 |
0.86% |
1,953,000 |
63,905 |
0.452 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
42 |
New |
$8.24 |
$5,395,000 |
520,240 |
0.84% |
5,395,000 |
520,240 |
0.067 |
Semiconductor - Memor... |
|
|
AGU |
Agrium Inc (USA) |
43 |
- |
$60.30 |
$5,290,000 |
74,900 |
0.83% |
677,000 |
-100 |
0.057 |
Agricultural & Fertil... |
|
|
STLD |
Steel Dynamics Inc |
44 |
- |
$14.33 |
$5,237,000 |
299,750 |
0.82% |
-75,000 |
0 |
0.139 |
Steel & Iron |
|
|
KCG |
Knight Trading Group Inc |
45 |
- |
$14.60 |
$5,215,000 |
341,487 |
0.81% |
367,000 |
26,700 |
0.368 |
Investment Brokerage ... |
|
|
PCP |
Precision Castparts Corp |
46 |
- |
$122.39 |
$5,209,000 |
41,109 |
0.81% |
-1,842,000 |
-22,791 |
0.029 |
Steel & Iron |
|
|
ARLP |
Alliance Resource Partners LP |
47 |
- |
$49.80 |
$5,190,000 |
123,832 |
0.81% |
63,000 |
5,620 |
0.338 |
Nonmetallic Mineral M... |
|
|
DOV |
Dover Corp |
48 |
- |
$47.33 |
$5,178,000 |
110,754 |
0.81% |
570,000 |
0 |
0.06 |
Conglomerates |
|
|
BJ |
BJS Wholesale Club Inc |
49 |
- |
$45.28 |
$5,164,000 |
139,600 |
0.81% |
598,000 |
0 |
0.255 |
Discount, Variety Stores |
|
|
CEPH |
Cephalon Inc |
50 |
- |
$57.62 |
$5,064,000 |
74,716 |
0.79% |
-81,000 |
-7,709 |
0.1 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
51 |
New |
$12.84 |
$4,828,000 |
264,385 |
0.75% |
4,828,000 |
264,385 |
0.053 |
Data Storage Devices |
|
|
TEVA |
Teva Pharmaceutical Industr... |
52 |
- |
$48.44 |
$4,775,000 |
75,695 |
0.75% |
547,000 |
445 |
0.009 |
Drug Manufacturers - ... |
|
|
SB |
Safe Bulkers Inc |
53 |
- |
$7.51 |
$4,748,000 |
607,125 |
0.74% |
559,000 |
128,900 |
1.114 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
54 |
New |
$48.37 |
$4,582,000 |
84,875 |
0.72% |
4,582,000 |
84,875 |
0.087 |
Steel & Iron |
|
|
DOX |
Amdocs Limited |
55 |
- |
$27.43 |
$4,573,000 |
151,860 |
0.71% |
266,000 |
900 |
0.075 |
Business Software & S... |
|
|
L |
Loews Corp |
56 |
- |
$36.98 |
$4,556,000 |
122,220 |
0.71% |
120,000 |
180 |
0.028 |
Property & Casualty I... |
|
|
UTX |
United Technologies Corp |
57 |
- |
$71.11 |
$4,515,000 |
61,335 |
0.71% |
230,000 |
-400 |
0.007 |
Conglomerates |
|
|
MEOH |
Methanex Corporation (USA) |
58 |
New |
$22.67 |
$4,507,000 |
185,384 |
0.7% |
4,507,000 |
185,384 |
0.164 |
Specialty Chemicals |
|
|
DTV |
Directv Group Inc (The) |
59 |
- |
$37.67 |
$4,492,000 |
132,852 |
0.7% |
84,000 |
675 |
0.014 |
Broadcasting - TV |
|
|
BWP |
Boardwalk Pipeline Partners... |
60 |
- |
$31.12 |
$4,428,000 |
148,795 |
0.69% |
-28,000 |
400 |
0.084 |
Oil & Gas Pipelines &... |
|
|
EFX |
Equifax Inc |
61 |
- |
$30.25 |
$4,336,000 |
121,110 |
0.68% |
1,135,000 |
17,500 |
0.096 |
Business Services |
|
|
NE |
Noble Corp |
62 |
- |
$32.11 |
$4,323,000 |
103,375 |
0.68% |
116,000 |
0 |
0.038 |
Oil & Gas Drilling & ... |
|
|
NWS |
News Corp |
63 |
- |
$14.69 |
$4,308,000 |
253,241 |
0.67% |
276,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
MCK |
Mckesson Corp |
64 |
- |
$64.02 |
$4,291,000 |
65,297 |
0.67% |
210,000 |
0 |
0.024 |
Drugs Wholesale |
|
|
AMED |
Amedisys Inc |
65 |
- |
$25.67 |
$4,276,000 |
77,440 |
0.67% |
512,000 |
0 |
0.271 |
Home Health Care |
|
|
LTC |
LTC Properties Inc |
66 |
- |
$25.13 |
$4,274,000 |
157,952 |
0.67% |
76,000 |
1,000 |
0.682 |
REIT - Healthcare Fac... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$23.39 |
$4,270,000 |
164,025 |
0.67% |
368,000 |
1,050 |
0.003 |
Networking & Communic... |
|
|
TDW |
Tidewater Inc |
68 |
- |
$40.48 |
$4,225,000 |
89,390 |
0.66% |
-61,000 |
0 |
0.173 |
Water Transportation |
|
|
TWGP |
Tower Group Inc |
69 |
- |
$21.58 |
$4,219,000 |
190,310 |
0.66% |
-23,000 |
9,100 |
0.471 |
Property & Casualty I... |
|
|
UNT |
Unit Corp |
70 |
- |
$40.79 |
$4,194,000 |
99,200 |
0.66% |
-22,000 |
0 |
0.209 |
Oil & Gas Drilling & ... |
|
|
BSYBY |
British Sky Broadcasting Gr... |
71 |
- |
$44.95 |
$4,190,000 |
115,150 |
0.65% |
8,000 |
-300 |
0.025 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$28.07 |
$4,157,000 |
133,572 |
0.65% |
557,000 |
200 |
0 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
72 |
- |
$69.78 |
$4,157,000 |
51,697 |
0.65% |
-211,000 |
-205 |
0.006 |
Auto Manufacturers |
|
|
PTP |
Platinum Underwriters Holdi... |
74 |
- |
$38.89 |
$4,073,000 |
109,837 |
0.64% |
-133,000 |
0 |
0.24 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$61.80 |
$4,028,000 |
52,170 |
0.63% |
472,000 |
0 |
0.014 |
Aerospace/Defense - M... |
|
|
BRY |
Berry Petroleum Co |
76 |
New |
$29.89 |
$3,992,000 |
141,747 |
0.62% |
3,992,000 |
141,747 |
0.269 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$48.68 |
$3,980,000 |
73,570 |
0.62% |
4,000 |
525 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$147.20 |
$3,947,000 |
23,130 |
0.62% |
77,000 |
206 |
0.005 |
Investment Brokerage ... |
|
|
BXP |
Boston Properties Inc |
79 |
- |
$81.54 |
$3,847,000 |
50,993 |
0.6% |
-2,082,000 |
-37,407 |
0.037 |
REIT - Office |
|
|
RFMD |
RF Micro Devices Inc |
80 |
- |
$4.19 |
$3,810,000 |
765,150 |
0.6% |
360,000 |
41,900 |
0.29 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$56.03 |
$3,809,000 |
68,150 |
0.6% |
241,000 |
75 |
0.019 |
Railroads |
|
|
CRMT |
Americas Carmart Inc |
82 |
- |
$23.10 |
$3,642,000 |
150,990 |
0.57% |
139,000 |
17,941 |
1.281 |
Auto Dealerships |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$51.51 |
$3,639,000 |
81,371 |
0.57% |
-181,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol Myers Squibb Co |
84 |
- |
$25.12 |
$3,633,000 |
136,065 |
0.57% |
197,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
GASS |
StealthGas Inc |
85 |
- |
$4.54 |
$3,629,000 |
718,673 |
0.57% |
-856,000 |
0 |
3.236 |
Water Transportation |
|
|
AMN |
Ameron International Corp |
86 |
- |
$62.00 |
$3,567,000 |
56,717 |
0.56% |
-32,000 |
0 |
0.615 |
General Building Mate... |
|
|
JBL |
Jabil Circuit Inc |
87 |
New |
$15.00 |
$3,547,000 |
219,100 |
0.55% |
3,547,000 |
219,100 |
0.102 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
88 |
- |
$25.95 |
$3,475,000 |
118,653 |
0.54% |
-112,000 |
973 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
89 |
- |
$82.84 |
$3,448,000 |
36,917 |
0.54% |
-1,178,000 |
-18,518 |
0.012 |
AirDelivery & Freight... |
|
|
BGC |
General Cable Corp |
90 |
New |
$26.03 |
$3,433,000 |
127,166 |
0.54% |
3,433,000 |
127,166 |
0.245 |
Industrial Electrical... |
|
|
OMC |
Omnicom Group Inc |
91 |
- |
$37.38 |
$3,388,000 |
87,295 |
0.53% |
-2,000 |
700 |
0.028 |
Advertising Agencies |
|
|
OHI |
Omega Healthcare Investors Inc |
92 |
New |
$22.13 |
$3,359,000 |
172,362 |
0.52% |
3,359,000 |
172,362 |
0.209 |
REIT - Healthcare Fac... |
|
|
ENDP |
Endo Pharmaceuticals Holdin... |
93 |
- |
$23.81 |
$3,324,000 |
140,309 |
0.52% |
445,000 |
0 |
0.121 |
Drug Manufacturers - ... |
|
|
JW.A |
John Wiley & Sons Inc |
94 |
- |
$40.23 |
$3,313,000 |
76,559 |
0.52% |
-1,129,000 |
-29,500 |
0.131 |
Publishing |
|
|
NOK |
Nokia Corporation (ADR) |
95 |
- |
$9.26 |
$3,297,000 |
212,178 |
0.52% |
571,000 |
0 |
0.006 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
96 |
- |
$35.14 |
$3,281,000 |
77,126 |
0.51% |
936,000 |
17,700 |
0.019 |
Electronics Stores |
|
|
WPI |
Watson Pharmaceuticals Inc |
97 |
New |
$40.37 |
$3,257,000 |
77,970 |
0.51% |
3,257,000 |
77,970 |
0.063 |
Drugs - Generic |
|
|
SWK |
Stanley Works |
98 |
- |
$56.17 |
$3,232,000 |
56,290 |
0.51% |
333,000 |
0 |
0.035 |
Small Tools & Accesso... |
|
|
AET |
Aetna Inc |
99 |
- |
$27.55 |
$3,219,000 |
91,675 |
0.5% |
313,000 |
0 |
0.021 |
Health Care Plans |
|
|
SUR |
CNA Surety Corp |
100 |
- |
$16.71 |
$3,184,000 |
178,958 |
0.5% |
521,000 |
105 |
0.405 |
Property & Casualty I... |
|
