DELTA ASSET MANAGEMENT LLC/TN Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$635.6M
Holdings
623
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $12K |
PPTPUTNAM PREMIER INCOME TR | $11K |
—KLX INC | $11K |
MKLMARKEL CORP | $11K |
TMTOYOTA MOTOR CORP | $11K |
BBYBEST BUY INC | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
BMTABRITISH AMERN TOB PLC | $11K |
—BNC BANCORP | $11K |
—GTX INC DEL | $11K |
BLKCHFBLACKROCK INC | $10K |
DECKDECKERS OUTDOOR CORP | $10K |
—FCB FINL HLDGS INC | $10K |
PPLPEMBINA PIPELINE CORP | $10K |
TRPTRANSCANADA CORP | $10K |
SRCLSTERICYCLE INC | $10K |
GDGENERAL DYNAMICS CORP | $10K |
TDOCTELADOC INC | $10K |
IBBISHARES TR | $10K |
CXCEMEX SAB DE CV | $10K |
—SHIRE PLC | $10K |
CSLCARLISLE COS INC | $10K |
PCGPG&E CORP | $10K |
CPBCAMPBELL SOUP CO | $9K |
LNCLINCOLN NATL CORP IND | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
XECEURCIMAREX ENERGY CO | $9K |
AQLTISHARES TR | $9K |
SBG1SEACOAST BKG CORP FLA | $9K |
IWPISHARES TR | $9K |
XELXCEL ENERGY INC | $9K |
—PENN WEST PETE LTD NEW | $9K |
CCLCARNIVAL CORP | $9K |
LMEURLEGG MASON INC | $9K |
IJTISHARES TR | $9K |
FOSLFOSSIL GROUP INC | $9K |
UNHUNITEDHEALTH GROUP INC | $9K |
NVSNNOVARTIS A G | $9K |
PXDEURPIONEER NAT RES CO | $9K |
MRO*MARATHON OIL CORP | $9K |
—ZIX CORP | $8K |
—TIVITY HEALTH INC | $8K |
LWLAMB WESTON HLDGS INC | $8K |
ABCBAMERIS BANCORP | $8K |
—ILG INC | $8K |
TRITHOMSON REUTERS CORP | $8K |
BDNBRANDYWINE RLTY TR | $8K |
—MIDDLEBURG FINANCIAL CORP | $8K |
UVSPUNIVEST CORP PA | $8K |
TSLATESLA INC | $8K |
TSSTOTAL SYS SVCS INC | $8K |
HPTUSDHOSPITALITY PPTYS TR | $8K |
SONYSONY CORP | $8K |
CVA1EURCOVANTA HLDG CORP | $8K |
CNMDCONMED CORP | $8K |
RPMRPM INTL INC | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
PRUPRUDENTIAL FINL INC | $8K |
FQIDIGITAL RLTY TR INC | $8K |
LNGCHENIERE ENERGY INC | $7K |
TFISPDR SER TR | $7K |
SUNSUNOCO LOGISTICS PRTNRS L P | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
LM05LIBERTY MEDIA CORP DELAWARE | $7K |
NUVAGBPNUVASIVE INC | $7K |
PNRPENTAIR PLC | $7K |
DNPDNP SELECT INCOME FD | $7K |
—MYLAN N V | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
BCXBLACKROCK RES & COMM STRAT T | $7K |
DALDELTA AIR LINES INC DEL | $7K |
DXCDXC TECHNOLOGY CO | $7K |
DLTRDOLLAR TREE INC | $7K |
TYGEURTORTOISE ENERGY INFRA CORP | $7K |
WNEBWESTERN NEW ENG BANCORP INC | $7K |
SPHSUBURBAN PROPANE PARTNERS L | $7K |
LBTYBLIBERTY GLOBAL PLC | $6K |
VFCV F CORP | $6K |
—BUNGE LIMITED | $6K |
ANDEANDERSONS INC | $6K |
MUSAMURPHY USA INC | $6K |
MURMURPHY OIL CORP | $6K |
—DST SYS INC DEL | $6K |
—CONVERGYS CORP | $6K |
PAYXPAYCHEX INC | $6K |
CITUSDCIT GROUP INC | $6K |
BUWABIO RAD LABS INC | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
—CHICAGO BRIDGE & IRON CO N V | $6K |
7HPHP INC | $6K |
WEAWESTERN ALLIANCE BANCORP | $6K |
NVGSNAVIGATOR HOLDINGS LTD | $6K |
SAPSAP SE | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
ISBCUSDINVESTORS BANCORP INC NEW | $6K |
RDWRRADWARE LTD | $6K |
BABAALIBABA GROUP HLDG LTD | $6K |