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 |
|---|---|---|---|---|---|
| 501 | —MIDDLEBURG FINANCIAL CORP | 200 | $4.0M | 0.00% | |
| 502 | WEAWESTERN ALLIANCE BANCORP | 120 | $4.0M | 0.00% | |
| 503 | TQJSIGNATURE BK NEW YORK N Y | 30 | $4.0M | 0.00% | |
| 504 | BUWABIO RAD LABS INC | 32 | $4.0M | 0.00% | |
| 505 | GSGISHARES S&P GSCI COMMODITY I | 318 | $4.0M | 0.00% | |
| 506 | CORREURCORENERGY INFRASTRUCTURE TR | 204 | $4.0M | 0.00% | |
| 507 | FLRFLUOR CORP NEW | 49 | $3.0M | 0.00% | |
| 508 | PCYUSDPOWERSHARES ETF TR II | 102 | $3.0M | 0.00% | |
| 509 | —SONUS NETWORKS INC | 400 | $3.0M | 0.00% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GROUP | 60 | $3.0M | 0.00% | |
| 511 | AMLPUSDALPS ETF TR | 254 | $3.0M | 0.00% | |
| 512 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 410 | $3.0M | 0.00% | |
| 513 | GWRUSDGENESEE & WYO INC | 48 | $3.0M | 0.00% | |
| 514 | JJSFJ & J SNACK FOODS CORP | 31 | $3.0M | 0.00% | |
| 515 | EVREVERCORE PARTNERS INC | 53 | $3.0M | 0.00% | |
| 516 | RBAGBPRITCHIE BROS AUCTIONEERS | 103 | $3.0M | 0.00% | |
| 517 | HPPHUDSON PAC PPTYS INC | 91 | $3.0M | 0.00% | |
| 518 | —ENSCO PLC | 245 | $3.0M | 0.00% | |
| 519 | —PLANTRONICS INC NEW | 69 | $3.0M | 0.00% | |
| 520 | 7HPHP INC | 245 | $3.0M | 0.00% | |
| 521 | XXGRFXXEAGLE CAP GROWTH FD INC | 428 | $3.0M | 0.00% | |
| 522 | —MATTRESS FIRM HLDG CORP | 72 | $3.0M | 0.00% | |
| 523 | LBTYBLIBERTY GLOBAL PLC | 78 | $3.0M | 0.00% | |
| 524 | CITUSDCIT GROUP INC | 100 | $3.0M | 0.00% | |
| 525 | VVXVECTRUS INC | 121 | $3.0M | 0.00% | |
| 526 | —LASALLE HOTEL PPTYS | 100 | $3.0M | 0.00% | |
| 527 | SKAASKECHERS U S A INC | 85 | $3.0M | 0.00% | |
| 528 | AATAMERICAN ASSETS TR INC | 84 | $3.0M | 0.00% | |
| 529 | —BUNGE LIMITED | 54 | $3.0M | 0.00% | |
| 530 | PEBPEBBLEBROOK HOTEL TR | 100 | $3.0M | 0.00% | |
| 531 | CQPCHENIERE ENERGY PARTNERS LP | 100 | $3.0M | 0.00% | |
| 532 | BXUSDBLACKSTONE GROUP L P | 106 | $3.0M | 0.00% | |
| 533 | GMEDGLOBUS MED INC | 120 | $3.0M | 0.00% | |
| 534 | —CST BRANDS INC | 66 | $3.0M | 0.00% | |
| 535 | CTLTEURCATALENT INC | 102 | $3.0M | 0.00% | |
| 536 | XRAYDENTSPLY SIRONA INC | 34 | $2.0M | 0.00% | |
| 537 | HIIHUNTINGTON INGALLS INDS INC | 13 | $2.0M | 0.00% | |
| 538 | MCHPMICROCHIP TECHNOLOGY INC | 33 | $2.0M | 0.00% | |
| 539 | —TAL INTL GROUP INC | 150 | $2.0M | 0.00% | |
| 540 | PRAAPRA GROUP INC | 67 | $2.0M | 0.00% | |
| 541 | HBC2HSBC HLDGS PLC | 51 | $2.0M | 0.00% | |
| 542 | —CLIFFS NAT RES INC | 600 | $2.0M | 0.00% | |
| 543 | RLRALPH LAUREN CORP | 25 | $2.0M | 0.00% | |
| 544 | UPBDRENT A CTR INC NEW | 130 | $2.0M | 0.00% | |
| 545 | IACIEURIAC INTERACTIVECORP | 50 | $2.0M | 0.00% | |
| 546 | SSFSENSIENT TECHNOLOGIES CORP | 33 | $2.0M | 0.00% | |
| 547 | —HFF INC | 79 | $2.0M | 0.00% | |
| 548 | ALLEALLEGION PUB LTD CO | 34 | $2.0M | 0.00% | |
| 549 | SSBUSDSOUTH ST CORP | 33 | $2.0M | 0.00% | |
| 550 | —GOLDMAN SACHS MLP INC OPP FD | 270 | $2.0M | 0.00% | |
| 551 | —AMTRUST FINL SVCS INC | 80 | $2.0M | 0.00% | |
| 552 | MTZMASTEC INC | 112 | $2.0M | 0.00% | |
| 553 | SLGNSILGAN HOLDINGS INC | 29 | $2.0M | 0.00% | |
| 554 | —WPX ENERGY INC | 349 | $2.0M | 0.00% | |
| 555 | TCBITEXAS CAPITAL BANCSHARES INC | 53 | $2.0M | 0.00% | |
| 556 | —AKORN INC | 81 | $2.0M | 0.00% | |
| 557 | —CONTROL4 CORP | 229 | $2.0M | 0.00% | |
| 558 | —WRIGHT MED GROUP N V | 1,500 | $2.0M | 0.00% | |
| 559 | MCRMFS CHARTER INCOME TR | 200 | $2.0M | 0.00% | |
| 560 | SPSCSPS COMM INC | 39 | $2.0M | 0.00% | |
| 561 | LILALIBERTY GLOBAL PLC | 30 | $1.0M | 0.00% | |
| 562 | —ESTERLINE TECHNOLOGIES CORP | 18 | $1.0M | 0.00% | |
| 563 | SDRLSEADRILL LIMITED | 216 | $1.0M | 0.00% | |
| 564 | —J ALEXANDERS HLDGS INC | 55 | $1.0M | 0.00% | |
| 565 | DOEURDIAMOND OFFSHORE DRILLING IN | 36 | $1.0M | 0.00% | |
| 566 | —TC PIPELINES LP | 15 | $1.0M | 0.00% | |
| 567 | NGGNATIONAL GRID PLC | 20 | $1.0M | 0.00% | |
| 568 | —HALYARD HEALTH INC | 48 | $1.0M | 0.00% | |
| 569 | HN9HANESBRANDS INC | 48 | $1.0M | 0.00% | |
| 570 | DGDOLLAR GEN CORP NEW | 15 | $1.0M | 0.00% | |
| 571 | TLNTALEN ENERGY CORP | 99 | $1.0M | 0.00% | |
| 572 | —POWERSHARES ETF TRUST | 70 | $1.0M | 0.00% | |
| 573 | —PLATFORM SPECIALTY PRODS COR | 108 | $1.0M | 0.00% | |
| 574 | ADBEADOBE SYS INC | 6 | $1.0M | 0.00% | |
| 575 | WPRTWESTPORT INNOVATIONS INC | 500 | $1.0M | 0.00% | |
| 576 | PAASPAN AMERICAN SILVER CORP | 100 | $1.0M | 0.00% | |
| 577 | —HATTERAS FINL CORP | 103 | $1.0M | 0.00% | |
| 578 | —CALIFORNIA RES CORP | 97 | $0 | 0.00% | |
| 579 | —SEVENTY SEVEN ENERGY INC | 3 | $0 | 0.00% | |
| 580 | RMRRMR GROUP INC | 3 | $0 | 0.00% | |
| 581 | PLUNPLUG POWER INC | 100 | $0 | 0.00% | |
| 582 | PJTPJT PARTNERS INC | 2 | $0 | 0.00% | |
| 583 | —CBS CORP NEW | 8 | $0 | 0.00% | |
| 584 | —KINDER MORGAN INC DEL | 10,000 | $0 | 0.00% | |
| 585 | CHKEURCHESAPEAKE ENERGY CORP | 50 | $0 | 0.00% | |
| 586 | —SPRINT CORP | 132 | $0 | 0.00% | |
| 587 | —TEEKAY LNG PARTNERS L P | 30 | $0 | 0.00% |
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