DELTA ASSET MANAGEMENT LLC/TN Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$562.4M
Holdings
587
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
—ST JUDE MED INC | $11K |
TRPTRANSCANADA CORP | $10K |
TEXTEREX CORP NEW | $10K |
FTFFRANKLIN LTD DURATION INC TR | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
EFXEQUIFAX INC | $10K |
ACNACCENTURE PLC IRELAND | $10K |
MDUMDU RES GROUP INC | $10K |
APCANADARKO PETE CORP | $10K |
PRUPRUDENTIAL FINL INC | $10K |
MRSHMARSH & MCLENNAN COS INC | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
CPBCAMPBELL SOUP CO | $10K |
—THE ADT CORPORATION | $10K |
DECKDECKERS OUTDOOR CORP | $10K |
MKLMARKEL CORP | $10K |
CSLCARLISLE COS INC | $9K |
RITMNEW RESIDENTIAL INVT CORP | $9K |
GILDGILEAD SCIENCES INC | $9K |
LOBLIVE OAK BANCSHARES INC | $9K |
XLNXEURXILINX INC | $9K |
—GTX INC DEL | $9K |
LMEURLEGG MASON INC | $9K |
AXTAAXALTA COATING SYS LTD | $9K |
MRO*MARATHON OIL CORP | $9K |
CVA1EURCOVANTA HLDG CORP | $8K |
RCLROYAL CARIBBEAN CRUISES LTD | $8K |
IWPISHARES TR | $8K |
PPLPEMBINA PIPELINE CORP | $8K |
TFISPDR SER TR | $8K |
—HEALTHWAYS INC | $8K |
CNMDCONMED CORP | $8K |
CXCEMEX SAB DE CV | $8K |
TRITHOMSON REUTERS CORP | $8K |
—CONVERGYS CORP | $8K |
—MYLAN N V | $8K |
BBYBEST BUY INC | $8K |
—KLX INC | $8K |
XELXCEL ENERGY INC | $8K |
SPHSUBURBAN PROPANE PARTNERS L | $7K |
—FERRELLGAS PARTNERS L.P. | $7K |
FQIDIGITAL RLTY TR INC | $7K |
BDNBRANDYWINE RLTY TR | $7K |
RPMRPM INTL INC | $7K |
HPTUSDHOSPITALITY PPTYS TR | $7K |
CNRCANADIAN NATL RY CO | $7K |
NUVAGBPNUVASIVE INC | $7K |
VFCV F CORP | $7K |
NVSNNOVARTIS A G | $6K |
CIKCREDIT SUISSE ASSET MGMT INC | $6K |
CBRLCRACKER BARREL OLD CTRY STOR | $6K |
—ZIX CORP | $6K |
PXDEURPIONEER NAT RES CO | $6K |
DNPDNP SELECT INCOME FD | $6K |
BABAALIBABA GROUP HLDG LTD | $6K |
CMECME GROUP INC | $6K |
BCXBLACKROCK RES & COMM STRAT T | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
PNRPENTAIR PLC | $6K |
—FOX CHASE BANCORP INC NEW | $6K |
NVGSNAVIGATOR HOLDINGS LTD | $6K |
TSLATESLA MTRS INC | $6K |
—DST SYS INC DEL | $6K |
—TIME WARNER CABLE INC | $6K |
KELKELLOGG CO | $6K |
—ALPINE GLOBAL PREMIER PPTYS | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
IUSVISHARES TR | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
—NUVEEN GLOBAL EQUITY INCOME | $5K |
ABCBAMERIS BANCORP | $5K |
ANDEANDERSONS INC | $5K |
—PENN WEST PETE LTD NEW | $5K |
PRGOPERRIGO CO PLC | $5K |
RDWRRADWARE LTD | $5K |
—EATON VANCE FLTG RATE INCOM | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
SONYSONY CORP | $5K |
—FIFTH STREET FINANCE CORP | $5K |
SLVISHARES SILVER TRUST | $5K |
—MELLANOX TECHNOLOGIES LTD | $5K |
CFFNCAPITOL FED FINL INC | $5K |
MCKMCKESSON CORP | $5K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5K |
LNGCHENIERE ENERGY INC | $5K |
—WESTFIELD FINANCIAL INC NEW | $5K |
LNCLINCOLN NATL CORP IND | $5K |
AEBAALLETE INC | $4K |
SIRIEURSIRIUS XM HLDGS INC | $4K |
EFAISHARES TR | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
XHIEXMILLER HOWARD HIGH INC EQTY | $4K |
PYPLPAYPAL HLDGS INC | $4K |
EEAEUROPEAN EQUITY FUND | $4K |
SYU1SYNOVUS FINL CORP | $4K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
—MANITOWOC INC | $4K |
—HEALTHSOUTH CORP | $4K |
—FIDELITY NATIONAL FINANCIAL | $4K |