DELTA ASSET MANAGEMENT LLC/TN Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$562.4B
Holdings
587
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ST JUDE MED INC | 200 | $11.0M | 0.00% | |
| 402 | TRPTRANSCANADA CORP | 255 | $10.0M | 0.00% | |
| 403 | TEXTEREX CORP NEW | 400 | $10.0M | 0.00% | |
| 404 | FTFFRANKLIN LTD DURATION INC TR | 900 | $10.0M | 0.00% | |
| 405 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 406 | EFXEQUIFAX INC | 90 | $10.0M | 0.00% | |
| 407 | ACNACCENTURE PLC IRELAND | 89 | $10.0M | 0.00% | |
| 408 | MDUMDU RES GROUP INC | 500 | $10.0M | 0.00% | |
| 409 | APCANADARKO PETE CORP | 212 | $10.0M | 0.00% | |
| 410 | PRUPRUDENTIAL FINL INC | 141 | $10.0M | 0.00% | |
| 411 | MRSHMARSH & MCLENNAN COS INC | 170 | $10.0M | 0.00% | |
| 412 | HSTHOST HOTELS & RESORTS INC | 574 | $10.0M | 0.00% | |
| 413 | CPBCAMPBELL SOUP CO | 150 | $10.0M | 0.00% | |
| 414 | —THE ADT CORPORATION | 237 | $10.0M | 0.00% | |
| 415 | DECKDECKERS OUTDOOR CORP | 175 | $10.0M | 0.00% | |
| 416 | MKLMARKEL CORP | 11 | $10.0M | 0.00% | |
| 417 | CSLCARLISLE COS INC | 91 | $9.0M | 0.00% | |
| 418 | AXTAAXALTA COATING SYS LTD | 300 | $9.0M | 0.00% | |
| 419 | GILDGILEAD SCIENCES INC | 101 | $9.0M | 0.00% | |
| 420 | LOBLIVE OAK BANCSHARES INC | 600 | $9.0M | 0.00% | |
| 421 | XLNXEURXILINX INC | 200 | $9.0M | 0.00% | |
| 422 | —GTX INC DEL | 18,800 | $9.0M | 0.00% | |
| 423 | LMEURLEGG MASON INC | 262 | $9.0M | 0.00% | |
| 424 | RITMNEW RESIDENTIAL INVT CORP | 750 | $9.0M | 0.00% | |
| 425 | MRO*MARATHON OIL CORP | 776 | $9.0M | 0.00% | |
| 426 | CVA1EURCOVANTA HLDG CORP | 500 | $8.0M | 0.00% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $8.0M | 0.00% | |
| 428 | IWPISHARES TR | 90 | $8.0M | 0.00% | |
| 429 | PPLPEMBINA PIPELINE CORP | 300 | $8.0M | 0.00% | |
| 430 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 431 | —HEALTHWAYS INC | 770 | $8.0M | 0.00% | |
| 432 | CNMDCONMED CORP | 200 | $8.0M | 0.00% | |
| 433 | CXCEMEX SAB DE CV | 1,040 | $8.0M | 0.00% | |
| 434 | TRITHOMSON REUTERS CORP | 188 | $8.0M | 0.00% | |
| 435 | —CONVERGYS CORP | 300 | $8.0M | 0.00% | |
| 436 | —MYLAN N V | 180 | $8.0M | 0.00% | |
| 437 | BBYBEST BUY INC | 255 | $8.0M | 0.00% | |
| 438 | —KLX INC | 236 | $8.0M | 0.00% | |
| 439 | XELXCEL ENERGY INC | 200 | $8.0M | 0.00% | |
| 440 | SPHSUBURBAN PROPANE PARTNERS L | 250 | $7.0M | 0.00% | |
| 441 | —FERRELLGAS PARTNERS L.P. | 400 | $7.0M | 0.00% | |
| 442 | FQIDIGITAL RLTY TR INC | 75 | $7.0M | 0.00% | |
| 443 | BDNBRANDYWINE RLTY TR | 500 | $7.0M | 0.00% | |
| 444 | RPMRPM INTL INC | 140 | $7.0M | 0.00% | |
| 445 | HPTUSDHOSPITALITY PPTYS TR | 250 | $7.0M | 0.00% | |
| 446 | CNRCANADIAN NATL RY CO | 108 | $7.0M | 0.00% | |
| 447 | NUVAGBPNUVASIVE INC | 153 | $7.0M | 0.00% | |
| 448 | VFCV F CORP | 104 | $7.0M | 0.00% | |
| 449 | NVSNNOVARTIS A G | 89 | $6.0M | 0.00% | |
| 450 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $6.0M | 0.00% | |
| 451 | CBRLCRACKER BARREL OLD CTRY STOR | 40 | $6.0M | 0.00% | |
| 452 | —ZIX CORP | 1,600 | $6.0M | 0.00% | |
| 453 | PXDEURPIONEER NAT RES CO | 45 | $6.0M | 0.00% | |
| 454 | DNPDNP SELECT INCOME FD | 606 | $6.0M | 0.00% | |
| 455 | BABAALIBABA GROUP HLDG LTD | 80 | $6.0M | 0.00% | |
| 456 | CMECME GROUP INC | 60 | $6.0M | 0.00% | |
| 457 | BCXBLACKROCK RES & COMM STRAT T | 804 | $6.0M | 0.00% | |
| 458 | ROKROCKWELL AUTOMATION INC | 50 | $6.0M | 0.00% | |
| 459 | PNRPENTAIR PLC | 113 | $6.0M | 0.00% | |
| 460 | —FOX CHASE BANCORP INC NEW | 300 | $6.0M | 0.00% | |
| 461 | NVGSNAVIGATOR HOLDINGS LTD | 400 | $6.0M | 0.00% | |
| 462 | TSLATESLA MTRS INC | 25 | $6.0M | 0.00% | |
| 463 | —DST SYS INC DEL | 50 | $6.0M | 0.00% | |
| 464 | —TIME WARNER CABLE INC | 29 | $6.0M | 0.00% | |
| 465 | —ALPINE GLOBAL PREMIER PPTYS | 1,000 | $6.0M | 0.00% | |
| 466 | KELKELLOGG CO | 75 | $6.0M | 0.00% | |
| 467 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 468 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $5.0M | 0.00% | |
| 469 | IUSVISHARES TR | 40 | $5.0M | 0.00% | |
| 470 | SFNCSIMMONS 1ST NATL CORP | 104 | $5.0M | 0.00% | |
| 471 | —NUVEEN GLOBAL EQUITY INCOME | 500 | $5.0M | 0.00% | |
| 472 | ABCBAMERIS BANCORP | 165 | $5.0M | 0.00% | |
| 473 | ANDEANDERSONS INC | 150 | $5.0M | 0.00% | |
| 474 | —PENN WEST PETE LTD NEW | 5,000 | $5.0M | 0.00% | |
| 475 | PRGOPERRIGO CO PLC | 38 | $5.0M | 0.00% | |
| 476 | RDWRRADWARE LTD | 400 | $5.0M | 0.00% | |
| 477 | —EATON VANCE FLTG RATE INCOM | 367 | $5.0M | 0.00% | |
| 478 | —DR PEPPER SNAPPLE GROUP INC | 50 | $5.0M | 0.00% | |
| 479 | SONYSONY CORP | 200 | $5.0M | 0.00% | |
| 480 | —FIFTH STREET FINANCE CORP | 1,000 | $5.0M | 0.00% | |
| 481 | SLVISHARES SILVER TRUST | 330 | $5.0M | 0.00% | |
| 482 | —MELLANOX TECHNOLOGIES LTD | 100 | $5.0M | 0.00% | |
| 483 | CFFNCAPITOL FED FINL INC | 375 | $5.0M | 0.00% | |
| 484 | MCKMCKESSON CORP | 33 | $5.0M | 0.00% | |
| 485 | PBCTEURPEOPLES UNITED FINANCIAL INC | 300 | $5.0M | 0.00% | |
| 486 | LNGCHENIERE ENERGY INC | 150 | $5.0M | 0.00% | |
| 487 | —WESTFIELD FINANCIAL INC NEW | 625 | $5.0M | 0.00% | |
| 488 | LNCLINCOLN NATL CORP IND | 136 | $5.0M | 0.00% | |
| 489 | AEBAALLETE INC | 78 | $4.0M | 0.00% | |
| 490 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $4.0M | 0.00% | |
| 491 | EFAISHARES TR | 65 | $4.0M | 0.00% | |
| 492 | BRWTEMPLETON GLOBAL INCOME FD | 604 | $4.0M | 0.00% | |
| 493 | XHIEXMILLER HOWARD HIGH INC EQTY | 349 | $4.0M | 0.00% | |
| 494 | PYPLPAYPAL HLDGS INC | 100 | $4.0M | 0.00% | |
| 495 | EEAEUROPEAN EQUITY FUND | 562 | $4.0M | 0.00% | |
| 496 | SYU1SYNOVUS FINL CORP | 142 | $4.0M | 0.00% | |
| 497 | HPEHEWLETT PACKARD ENTERPRISE C | 245 | $4.0M | 0.00% | |
| 498 | —MANITOWOC INC | 948 | $4.0M | 0.00% | |
| 499 | —HEALTHSOUTH CORP | 100 | $4.0M | 0.00% | |
| 500 | —FIDELITY NATIONAL FINANCIAL | 323 | $4.0M | 0.00% |