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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 |
|
WLL |
Whiting Petroleum Corp |
1 |
- |
$91.28 |
$10,117,000 |
129,010 |
1.83% |
-532,000 |
-2,717 |
0.251 |
Oil & Gas Drilling & ... |
|
|
IR |
Ingersoll Rand Co Ltd |
2 |
- |
$34.13 |
$9,615,000 |
278,780 |
1.74% |
-310,000 |
-5,841 |
0.087 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
3 |
- |
$44.38 |
$9,144,000 |
235,373 |
1.65% |
-1,560,000 |
-4,957 |
0.172 |
Restaurants |
|
|
ARO |
Aeropostale Inc |
4 |
- |
$21.92 |
$8,838,000 |
308,573 |
1.6% |
-140,000 |
-2,847 |
0.311 |
Apparel Stores |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$51.58 |
$8,741,000 |
164,028 |
1.58% |
-122,000 |
-1,722 |
0.13 |
Apparel Stores |
|
|
HAS |
Hasbro Inc |
6 |
- |
$43.23 |
$8,654,000 |
210,553 |
1.56% |
114,000 |
-12,547 |
0.151 |
Toys & Games |
|
|
WPPGY |
WPP Group Plc (ADR) |
7 |
- |
$51.44 |
$8,486,000 |
181,278 |
1.53% |
-1,066,000 |
-4,016 |
0.072 |
Advertising Agencies |
|
|
JOSB |
Bank Joseph A Clothiers Inc |
8 |
- |
$41.60 |
$8,485,000 |
157,162 |
1.53% |
-269,000 |
-2,817 |
0.859 |
Apparel Stores |
|
|
AVT |
Avnet Inc |
9 |
- |
$24.29 |
$8,481,000 |
351,753 |
1.53% |
-2,181,000 |
-3,639 |
0.233 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$80.79 |
$8,345,000 |
104,713 |
1.51% |
-385,000 |
-2,707 |
0.011 |
Property & Casualty I... |
|
|
CMCSK |
Comcast Class A Special |
11 |
- |
$16.73 |
$8,098,000 |
492,850 |
1.46% |
-828,000 |
-3,893 |
0.047 |
CATV Systems |
|
|
VFC |
V F Corp |
12 |
- |
$74.83 |
$7,731,000 |
108,609 |
1.4% |
-1,048,000 |
-923 |
0.098 |
Textile - Apparel Clo... |
|
|
BKE |
Buckle Inc |
13 |
- |
$26.32 |
$7,704,000 |
237,630 |
1.39% |
-1,186,000 |
-4,200 |
0.515 |
Apparel Stores |
|
|
CLF |
Cleveland Cliffs Inc |
14 |
- |
$66.78 |
$7,601,000 |
161,170 |
1.37% |
-3,836,000 |
-25 |
0.119 |
Steel & Iron |
|
|
FDO |
Family Dollar Stores Inc |
15 |
- |
$42.26 |
$7,498,000 |
198,936 |
1.36% |
214,000 |
-15 |
0.142 |
Discount, Variety Stores |
|
|
EEP |
Enbridge Energy Partners LP |
16 |
- |
$54.49 |
$7,482,000 |
142,729 |
1.35% |
186,000 |
-1,540 |
0.124 |
Oil & Gas Pipelines &... |
|
|
ACGL |
Arch Capital Group Ltd |
17 |
- |
$80.29 |
$7,357,000 |
98,758 |
1.33% |
-260,000 |
-1,132 |
0.18 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
18 |
New |
$60.55 |
$7,130,000 |
124,936 |
1.29% |
7,130,000 |
124,936 |
0.003 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$34.00 |
$7,039,000 |
238,787 |
1.27% |
-1,473,000 |
-3,934 |
0.114 |
Security Software & S... |
|
|
ARW |
Arrow Electronics Inc |
20 |
- |
$24.63 |
$6,756,000 |
302,296 |
1.22% |
-2,398,000 |
-1,522 |
0.253 |
Electronics Wholesale |
|
|
SSS |
Sovran Self Storage Inc |
21 |
- |
$38.51 |
$6,726,000 |
195,340 |
1.22% |
-111,000 |
-800 |
0.712 |
REIT - Industrial |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
22 |
- |
$77.41 |
$6,683,000 |
106,772 |
1.21% |
-392,000 |
294 |
0.058 |
Beverage Soft Drinks... |
|
|
NXY |
Nexen Inc (USA) |
23 |
- |
$19.25 |
$6,655,000 |
338,319 |
1.2% |
-1,763,000 |
-2,362 |
0.064 |
Independent Oil & Gas |
|
|
WPO |
Washington Post Co |
24 |
- |
$374.47 |
$6,549,000 |
15,954 |
1.18% |
-612,000 |
-167 |
0.17 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$38.13 |
$6,480,000 |
183,211 |
1.17% |
179,000 |
991 |
0.03 |
Independent Oil & Gas |
|
|
PVH |
Phillips Van Heusen Corp |
26 |
- |
$50.50 |
$6,454,000 |
139,482 |
1.17% |
-1,684,000 |
-2,393 |
0.271 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$36.48 |
$6,225,000 |
163,562 |
1.13% |
95,000 |
-691 |
0.13 |
Semiconductor Equipme... |
|
|
FLEX |
Flextronics International Ltd |
28 |
- |
$5.26 |
$6,153,000 |
1,098,802 |
1.11% |
-2,570,000 |
-13,810 |
0.132 |
Printed Circuit Boards |
|
|
ARLP |
Alliance Resource Partners LP |
29 |
- |
$55.58 |
$5,599,000 |
124,505 |
1.01% |
409,000 |
673 |
0.34 |
Nonmetallic Mineral M... |
|
|
UNM |
Unum Group |
30 |
- |
$21.29 |
$5,341,000 |
246,148 |
0.97% |
-673,000 |
3,352 |
0.074 |
Life & Health Insurance |
|
|
FLR |
Fluor Corp |
31 |
- |
$47.67 |
$5,208,000 |
122,548 |
0.94% |
-561,000 |
-1,482 |
0.068 |
Heavy Construction |
|
|
BJ |
BJS Wholesale Club Inc |
32 |
- |
$41.80 |
$5,137,000 |
138,798 |
0.93% |
-27,000 |
-802 |
0.254 |
Discount, Variety Stores |
|
|
BGC |
General Cable Corp |
34 |
- |
$24.12 |
$5,107,000 |
191,628 |
0.92% |
1,674,000 |
64,462 |
0 |
Industrial Electrical... |
|
|
MEOH |
Methanex Corporation (USA) |
33 |
- |
$23.04 |
$5,107,000 |
259,375 |
0.92% |
600,000 |
73,991 |
0.599 |
Specialty Chemicals |
|
|
NVLS |
Novellus Systems Inc |
35 |
New |
$24.02 |
$5,091,000 |
200,735 |
0.92% |
5,091,000 |
200,735 |
0.206 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$33.84 |
$4,967,000 |
157,695 |
0.9% |
-791,000 |
-7,251 |
0.009 |
Entertainment - Diver... |
|
|
RCII |
Rent A Center Inc De |
37 |
- |
$21.31 |
$4,768,000 |
235,349 |
0.86% |
-724,000 |
3,140 |
0.357 |
Rental & Leasing Serv... |
|
|
KCG |
Knight Trading Group Inc |
38 |
- |
$12.41 |
$4,688,000 |
339,945 |
0.85% |
-527,000 |
-1,542 |
0.366 |
Investment Brokerage ... |
|
|
BG |
Bunge Ltd |
39 |
- |
$54.86 |
$4,687,000 |
95,281 |
0.85% |
-864,000 |
5,209 |
0.079 |
Agricultural & Fertil... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$17.42 |
$4,678,000 |
192,099 |
0.85% |
-1,667,000 |
-5,000 |
0.004 |
Steel & Iron |
|
|
STO |
Statoilhydro ASA (ADR) |
41 |
- |
$19.67 |
$4,569,000 |
238,610 |
0.83% |
-1,036,000 |
-1,641 |
0.008 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
42 |
- |
$48.63 |
$4,541,000 |
108,654 |
0.82% |
-637,000 |
-2,100 |
0.058 |
Conglomerates |
|
|
BWP |
Boardwalk Pipeline Partners... |
43 |
- |
$30.99 |
$4,476,000 |
148,795 |
0.81% |
48,000 |
0 |
0.084 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$24.27 |
$4,464,000 |
208,035 |
0.81% |
-1,037,000 |
-5,940 |
0.004 |
Application Software |
|
|
MU |
Micron Technology Inc |
45 |
- |
$6.75 |
$4,463,000 |
525,655 |
0.81% |
-932,000 |
5,415 |
0.068 |
Semiconductor - Memor... |
|
|
DTV |
Directv Group Inc (The) |
46 |
- |
$39.31 |
$4,402,000 |
129,782 |
0.8% |
-90,000 |
-3,070 |
0.014 |
Broadcasting - TV |
|
|
MCK |
Mckesson Corp |
47 |
- |
$58.99 |
$4,385,000 |
65,297 |
0.79% |
94,000 |
0 |
0.024 |
Drugs Wholesale |
|
|
PDCO |
Patterson Companies Inc |
48 |
- |
$26.14 |
$4,364,000 |
152,955 |
0.79% |
-2,441,000 |
-66,220 |
0.125 |
Medical Equipment Who... |
|
|
SB |
Safe Bulkers Inc |
49 |
- |
$7.49 |
$4,268,000 |
607,125 |
0.77% |
-480,000 |
0 |
1.114 |
Water Transportation |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$14.64 |
$4,262,000 |
323,133 |
0.77% |
-975,000 |
23,383 |
0.149 |
Steel & Iron |
|
|
BKC |
Burger King Holdings Inc |
51 |
- |
$23.64 |
$4,192,000 |
248,923 |
0.76% |
-2,688,000 |
-74,677 |
0.185 |
Restaurants |
|
|
OHI |
Omega Healthcare Investors Inc |
52 |
- |
$22.02 |
$4,165,000 |
208,977 |
0.75% |
806,000 |
36,615 |
0.254 |
REIT - Healthcare Fac... |
|
|
DOX |
Amdocs Limited |
53 |
- |
$26.85 |
$4,108,000 |
153,000 |
0.74% |
-465,000 |
1,140 |
0.076 |
Business Software & S... |
|
|
PTP |
Platinum Underwriters Holdi... |
54 |
- |
$41.32 |
$4,034,000 |
111,152 |
0.73% |
-39,000 |
1,315 |
0.243 |
Property & Casualty I... |
|
|
CEPH |
Cephalon Inc |
55 |
- |
$60.51 |
$4,018,000 |
70,795 |
0.73% |
-1,046,000 |
-3,921 |
0.094 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
56 |
- |
$36.42 |
$3,993,000 |
119,887 |
0.72% |
-563,000 |
-2,333 |
0.028 |
Property & Casualty I... |
|
|
UNT |
Unit Corp |
57 |
- |
$34.37 |
$3,945,000 |
97,200 |
0.71% |
-249,000 |
-2,000 |
0.204 |
Oil & Gas Drilling & ... |
|
|
AGU |
Agrium Inc (USA) |
58 |
- |
$71.70 |
$3,907,000 |
79,824 |
0.71% |
-1,383,000 |
4,924 |
0.061 |
Agricultural & Fertil... |
|
|
UTX |
United Technologies Corp |
59 |
- |
$67.98 |
$3,887,000 |
59,885 |
0.7% |
-628,000 |
-1,450 |
0.006 |
Conglomerates |
|
|
TEVA |
Teva Pharmaceutical Industr... |
60 |
- |
$53.12 |
$3,861,000 |
74,269 |
0.7% |
-914,000 |
-1,426 |
0.008 |
Drug Manufacturers - ... |
|
|
LTC |
LTC Properties Inc |
61 |
- |
$24.74 |
$3,789,000 |
156,111 |
0.68% |
-485,000 |
-1,841 |
0.674 |
REIT - Healthcare Fac... |
|
|
IDCC |
Interdigital Inc |
62 |
- |
$25.35 |
$3,773,000 |
152,804 |
0.68% |
-1,717,000 |
-44,267 |
0.351 |
Wireless Communications |
|
|
ATI |
Allegheny Technologies Inc |
63 |
- |
$44.00 |
$3,755,000 |
84,971 |
0.68% |
-827,000 |
96 |
0.087 |
Steel & Iron |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$51.01 |
$3,694,000 |
78,374 |
0.67% |
55,000 |
-2,997 |
0.005 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
65 |
- |
$86.52 |
$3,635,000 |
50,955 |
0.66% |
-212,000 |
-38 |
0.037 |
REIT - Office |
|
|
WPI |
Watson Pharmaceuticals Inc |
66 |
- |
$44.76 |
$3,548,000 |
87,459 |
0.64% |
291,000 |
9,489 |
0.07 |
Drugs - Generic |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$53.29 |
$3,509,000 |
72,626 |
0.63% |
-471,000 |
-944 |
0.003 |
Drug Manufacturers - ... |
|
|
FRX |
Forest Laboratories Inc |
68 |
New |
$29.45 |
$3,506,000 |
127,825 |
0.63% |
3,506,000 |
127,825 |
0.042 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
69 |
- |
$10.84 |
$3,505,000 |
268,810 |
0.63% |
-1,323,000 |
4,425 |
1.368 |
Data Storage Devices |
|
|
CRMT |
Americas Carmart Inc |
70 |
- |
$25.46 |
$3,505,000 |
154,875 |
0.63% |
-137,000 |
3,885 |
0 |
Auto Dealerships |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$57.66 |
$3,486,000 |
65,705 |
0.63% |
-323,000 |
-2,445 |
0.018 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$20.58 |
$3,436,000 |
161,231 |
0.62% |
-834,000 |
-2,794 |
0.003 |
Networking & Communic... |
|
|
TDW |
Tidewater Inc |
73 |
- |
$41.08 |
$3,435,000 |
88,715 |
0.62% |
-790,000 |
-675 |
0.172 |
Water Transportation |
|
|
NWS |
News Corp |
74 |
- |
$14.68 |
$3,429,000 |
247,573 |
0.62% |
-879,000 |
-5,668 |
0.009 |
Entertainment - Diver... |
|
|
AMN |
Ameron International Corp |
75 |
- |
$58.46 |
$3,415,000 |
56,613 |
0.62% |
-152,000 |
-104 |
0.614 |
General Building Mate... |
|
|
AMED |
Amedisys Inc |
76 |
- |
$24.08 |
$3,406,000 |
77,440 |
0.62% |
-870,000 |
0 |
0.269 |
Home Health Care |
|
|
EFX |
Equifax Inc |
77 |
- |
$29.83 |
$3,402,000 |
121,244 |
0.61% |
-934,000 |
134 |
0.096 |
Business Services |
|
|
PCP |
Precision Castparts Corp |
78 |
- |
$121.84 |
$3,392,000 |
32,957 |
0.61% |
-1,817,000 |
-8,152 |
0.024 |
Steel & Iron |
|
|
TM |
Toyota Motor Corporation (ADR) |
79 |
- |
$69.24 |
$3,362,000 |
49,025 |
0.61% |
-795,000 |
-2,672 |
0.003 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$24.92 |
$3,316,000 |
129,534 |
0.6% |
-841,000 |
-4,038 |
0.003 |
Domestic Money Center... |
|
|
BMY |
Bristol Myers Squibb Co |
81 |
- |
$26.61 |
$3,266,000 |
130,967 |
0.59% |
-367,000 |
-5,098 |
0.008 |
Drug Manufacturers - ... |
|
|
GASS |
StealthGas Inc |
82 |
- |
$4.50 |
$3,254,000 |
704,434 |
0.59% |
-375,000 |
-14,239 |
3.172 |
Water Transportation |
|
|
NE |
Noble Corp |
83 |
- |
$33.80 |
$3,120,000 |
100,940 |
0.56% |
-1,203,000 |
-2,435 |
0.038 |
Oil & Gas Drilling & ... |
|
|
ENDP |
Endo Pharmaceuticals Holdin... |
84 |
- |
$28.05 |
$3,062,000 |
140,309 |
0.55% |
-262,000 |
0 |
0.121 |
Drug Manufacturers - ... |
|
|
RFMD |
RF Micro Devices Inc |
85 |
- |
$5.17 |
$3,023,000 |
773,093 |
0.55% |
-787,000 |
7,943 |
0.293 |
Semiconductor - Integ... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
86 |
New |
$47.28 |
$2,982,000 |
76,075 |
0.54% |
2,982,000 |
76,075 |
0.27 |
Steel & Iron |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$36.27 |
$2,975,000 |
86,738 |
0.54% |
-413,000 |
-557 |
0.028 |
Advertising Agencies |
|
|
JW.A |
John Wiley & Sons Inc |
88 |
- |
$38.64 |
$2,961,000 |
76,559 |
0.54% |
-352,000 |
0 |
0.131 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$145.21 |
$2,942,000 |
22,411 |
0.53% |
-1,005,000 |
-719 |
0.018 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$58.49 |
$2,942,000 |
50,239 |
0.53% |
-1,086,000 |
-1,931 |
0 |
Aerospace/Defense - M... |
|
|
MHP |
Mcgraw Hill Companies Inc |
91 |
- |
$29.03 |
$2,922,000 |
103,835 |
0.53% |
476,000 |
35,225 |
0.033 |
Publishing |
|
|
JBL |
Jabil Circuit Inc |
92 |
- |
$11.50 |
$2,914,000 |
219,100 |
0.53% |
-633,000 |
0 |
0.102 |
Printed Circuit Boards |
|
|
SUR |
CNA Surety Corp |
93 |
- |
$16.72 |
$2,888,000 |
179,733 |
0.52% |
-296,000 |
775 |
0.406 |
Property & Casualty I... |
|
|
SWK |
Stanley Works |
94 |
- |
$57.45 |
$2,778,000 |
54,990 |
0.5% |
-454,000 |
-1,300 |
0.034 |
Small Tools & Accesso... |
|
|
SYY |
Sysco Corp |
95 |
- |
$28.33 |
$2,773,000 |
97,067 |
0.5% |
-192,000 |
-3,433 |
0.016 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
96 |
- |
$23.96 |
$2,713,000 |
117,908 |
0.49% |
-762,000 |
-745 |
0.001 |
Application Software |
|
|
ITT |
ITT Corporation |
97 |
- |
$45.66 |
$2,610,000 |
58,100 |
0.47% |
-505,000 |
-11 |
0.032 |
Industrial Electrical... |
|
|
JEC |
Jacobs Engineering Group Inc |
98 |
- |
$37.32 |
$2,580,000 |
70,800 |
0.47% |
-222,000 |
8,800 |
0.057 |
Heavy Construction |
|
|
BBY |
Best Buy Co Inc |
99 |
- |
$33.69 |
$2,552,000 |
75,381 |
0.46% |
-729,000 |
-1,745 |
0.018 |
Electronics Stores |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$39.68 |
$2,525,000 |
62,719 |
0.46% |
-383,000 |
-2,681 |
0.013 |
Business Software & S... |
|
