DELTA ASSET MANAGEMENT LLC/TN Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$577.4M
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $11K |
APCANADARKO PETE CORP | $11K |
BKRBAKER HUGHES INC | $11K |
PYPLPAYPAL HLDGS INC | $11K |
CTLEURCENTURYLINK INC | $11K |
TELFYTELEFONICA S A | $10K |
PRUPRUDENTIAL FINL INC | $10K |
—GOLDMAN SACHS MLP ENERGY REN | $10K |
MKLMARKEL CORP | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
CPBCAMPBELL SOUP CO | $10K |
ACNACCENTURE PLC IRELAND | $10K |
TMTOYOTA MOTOR CORP | $10K |
AXTAAXALTA COATING SYS LTD | $10K |
CSLCARLISLE COS INC | $10K |
DECKDECKERS OUTDOOR CORP | $10K |
CMICUMMINS INC | $9K |
—HEALTHWAYS INC | $9K |
ERICERICSSON | $9K |
XELXCEL ENERGY INC | $9K |
HSTHOST HOTELS & RESORTS INC | $9K |
MYIBLACKROCK MUNIYIELD QLTY FD | $9K |
XLNXEURXILINX INC | $9K |
LBTYBLIBERTY GLOBAL PLC | $9K |
AQLTISHARES TR | $9K |
GILDGILEAD SCIENCES INC | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
—CONVERGYS CORP | $8K |
TFISPDR SER TR | $8K |
TRITHOMSON REUTERS CORP | $8K |
—MYLAN N V | $8K |
TEXTEREX CORP NEW | $8K |
IQIINVESCO QUALITY MUNI INC TRS | $8K |
LMEURLEGG MASON INC | $8K |
IWPISHARES TR | $8K |
FWONALIBERTY MEDIA CORP DELAWARE | $8K |
FQIDIGITAL RLTY TR INC | $8K |
SPHSUBURBAN PROPANE PARTNERS L | $8K |
CVA1EURCOVANTA HLDG CORP | $8K |
BDNBRANDYWINE RLTY TR | $8K |
BBYBEST BUY INC | $8K |
LOBLIVE OAK BANCSHARES INC | $8K |
NVSNNOVARTIS A G | $7K |
CXCEMEX SAB DE CV | $7K |
—FERRELLGAS PARTNERS L.P. | $7K |
HPTUSDHOSPITALITY PPTYS TR | $7K |
DALDELTA AIR LINES INC DEL | $7K |
—BNC BANCORP | $7K |
PXDEURPIONEER NAT RES CO | $7K |
—PENN WEST PETE LTD NEW | $7K |
PNRPENTAIR PLC | $7K |
RPMRPM INTL INC | $7K |
—KLX INC | $7K |
RCLROYAL CARIBBEAN CRUISES LTD | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
KELKELLOGG CO | $6K |
—ZIX CORP | $6K |
BCXBLACKROCK RES & COMM STRAT T | $6K |
—INTERVAL LEISURE GROUP INC | $6K |
VFCV F CORP | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
GDXVANECK VECTORS ETF TR | $6K |
NUVAGBPNUVASIVE INC | $6K |
LNGCHENIERE ENERGY INC | $6K |
SLVISHARES SILVER TRUST | $6K |
MCKMCKESSON CORP | $6K |
AALAMERICAN AIRLS GROUP INC | $6K |
SYU1SYNOVUS FINL CORP | $6K |
—DST SYS INC DEL | $6K |
CIKCREDIT SUISSE ASSET MGMT INC | $6K |
—NUVEEN GLOBAL EQUITY INCOME | $6K |
BABAALIBABA GROUP HLDG LTD | $6K |
SONYSONY CORP | $6K |
DNPDNP SELECT INCOME FD | $6K |
CNRCANADIAN NATL RY CO | $6K |
CFFNCAPITOL FED FINL INC | $5K |
TSLATESLA MTRS INC | $5K |
—MANITOWOC INC | $5K |
—FIFTH STREET FINANCE CORP | $5K |
NVGSNAVIGATOR HOLDINGS LTD | $5K |
ABCBAMERIS BANCORP | $5K |
AEBAALLETE INC | $5K |
—COMPUTER SCIENCES CORP | $5K |
DGDOLLAR GEN CORP NEW | $5K |
—MIDDLEBURG FINANCIAL CORP | $5K |
BUWABIO RAD LABS INC | $5K |
GSGISHARES S&P GSCI COMMODITY I | $5K |
IUSVISHARES TR | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
ANDEANDERSONS INC | $5K |
LNCLINCOLN NATL CORP IND | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
RDWRRADWARE LTD | $5K |
—WESTFIELD FINANCIAL INC NEW | $5K |
UTHUNITED THERAPEUTICS CORP DEL | $5K |
WEAWESTERN ALLIANCE BANCORP | $4K |
EEAEUROPEAN EQUITY FUND | $4K |
STXSEAGATE TECHNOLOGY PLC | $4K |
—FIDELITY NATIONAL FINANCIAL | $4K |