DELTA ASSET MANAGEMENT LLC/TN Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$598.0M
Holdings
593
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
—GTX INC DEL | $11K |
—KLX INC | $11K |
MRSHMARSH & MCLENNAN COS INC | $11K |
BBYBEST BUY INC | $11K |
—CHICAGO BRIDGE & IRON CO N V | $11K |
GPKGRAPHIC PACKAGING HLDG CO | $11K |
BIDUNBAIDU INC | $10K |
ACNACCENTURE PLC IRELAND | $10K |
AXTAAXALTA COATING SYS LTD | $10K |
—NUVEEN ALL CAP ENE MLP OPPO | $10K |
TRPTRANSCANADA CORP | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
SUNSUNOCO LOGISTICS PRTNRS L P | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
TELFYTELEFONICA S A | $10K |
XECEURCIMAREX ENERGY CO | $10K |
MKLMARKEL CORP | $10K |
DECKDECKERS OUTDOOR CORP | $10K |
—BNC BANCORP | $10K |
CSLCARLISLE COS INC | $10K |
IBBISHARES TR | $9K |
LNCLINCOLN NATL CORP IND | $9K |
UHALAMERCO | $9K |
AQLTISHARES TR | $9K |
—SHIRE PLC | $9K |
—PENN WEST PETE LTD NEW | $9K |
CXCEMEX SAB DE CV | $9K |
IWPISHARES TR | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
—ROCKWELL COLLINS INC | $9K |
CPBCAMPBELL SOUP CO | $9K |
UVSPUNIVEST CORP PA | $9K |
GKDGRAND CANYON ED INC | $9K |
SPHSUBURBAN PROPANE PARTNERS L | $8K |
PRUPRUDENTIAL FINL INC | $8K |
SBG1SEACOAST BKG CORP FLA | $8K |
LMEURLEGG MASON INC | $8K |
—ZIX CORP | $8K |
EEMISHARES TR | $8K |
HPTUSDHOSPITALITY PPTYS TR | $8K |
RPMRPM INTL INC | $8K |
—FCB FINL HLDGS INC | $8K |
BDNBRANDYWINE RLTY TR | $8K |
TRITHOMSON REUTERS CORP | $8K |
—TECH DATA CORP | $8K |
CNMDCONMED CORP | $8K |
CVA1EURCOVANTA HLDG CORP | $8K |
LIONFIDELITY SOUTHERN CORP NEW | $8K |
XELXCEL ENERGY INC | $8K |
PXDEURPIONEER NAT RES CO | $8K |
NUVAGBPNUVASIVE INC | $7K |
—CONVERGYS CORP | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
LM05LIBERTY MEDIA CORP DELAWARE | $7K |
ANDEANDERSONS INC | $7K |
TFISPDR SER TR | $7K |
FQIDIGITAL RLTY TR INC | $7K |
—MYLAN N V | $7K |
—MIDDLEBURG FINANCIAL CORP | $7K |
TDOCTELADOC INC | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
—ILG INC | $7K |
BCXBLACKROCK RES & COMM STRAT T | $7K |
LWLAMB WESTON HLDGS INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
CNRCANADIAN NATL RY CO | $7K |
ABCBAMERIS BANCORP | $7K |
DLTRDOLLAR TREE INC | $7K |
CSXCSX CORP | $7K |
ITA*ISHARES TR | $7K |
DALDELTA AIR LINES INC DEL | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6K |
NVSNNOVARTIS A G | $6K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
RDWRRADWARE LTD | $6K |
SONYSONY CORP | $6K |
—MANITOWOC INC | $6K |
PNRPENTAIR PLC | $6K |
MRO*MARATHON OIL CORP | $6K |
—COMPUTER SCIENCES CORP | $6K |
CFFNCAPITOL FED FINL INC | $6K |
KELKELLOGG CO | $6K |
MURMURPHY OIL CORP | $6K |
WEAWESTERN ALLIANCE BANCORP | $6K |
ISBCUSDINVESTORS BANCORP INC NEW | $6K |
LNGCHENIERE ENERGY INC | $6K |
IUSVISHARES TR | $6K |
WNEBWESTERN NEW ENG BANCORP INC | $6K |
BUWABIO RAD LABS INC | $6K |
CFCF INDS HLDGS INC | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
VFCV F CORP | $6K |
LBTYBLIBERTY GLOBAL PLC | $6K |
DNPDNP SELECT INCOME FD | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
—KKR & CO L P DEL | $5K |
—CLIFFS NAT RES INC | $5K |
EXGEATON VANCE TAX ADVT DIV INC | $5K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $5K |