DELTA ASSET MANAGEMENT LLC/TN Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$598.0B
Holdings
593
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —GTX INC DEL | 2,230 | $11.0M | 0.00% | |
| 402 | —KLX INC | 236 | $11.0M | 0.00% | |
| 403 | MRSHMARSH & MCLENNAN COS INC | 170 | $11.0M | 0.00% | |
| 404 | BBYBEST BUY INC | 255 | $11.0M | 0.00% | |
| 405 | —CHICAGO BRIDGE & IRON CO N V | 350 | $11.0M | 0.00% | |
| 406 | GPKGRAPHIC PACKAGING HLDG CO | 900 | $11.0M | 0.00% | |
| 407 | BIDUNBAIDU INC | 60 | $10.0M | 0.00% | |
| 408 | ACNACCENTURE PLC IRELAND | 89 | $10.0M | 0.00% | |
| 409 | AXTAAXALTA COATING SYS LTD | 375 | $10.0M | 0.00% | |
| 410 | —NUVEEN ALL CAP ENE MLP OPPO | 1,000 | $10.0M | 0.00% | |
| 411 | TRPTRANSCANADA CORP | 221 | $10.0M | 0.00% | |
| 412 | UNHUNITEDHEALTH GROUP INC | 62 | $10.0M | 0.00% | |
| 413 | SUNSUNOCO LOGISTICS PRTNRS L P | 425 | $10.0M | 0.00% | |
| 414 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 415 | TELFYTELEFONICA S A | 1,077 | $10.0M | 0.00% | |
| 416 | XECEURCIMAREX ENERGY CO | 75 | $10.0M | 0.00% | |
| 417 | MKLMARKEL CORP | 11 | $10.0M | 0.00% | |
| 418 | DECKDECKERS OUTDOOR CORP | 175 | $10.0M | 0.00% | |
| 419 | —BNC BANCORP | 300 | $10.0M | 0.00% | |
| 420 | CSLCARLISLE COS INC | 91 | $10.0M | 0.00% | |
| 421 | IBBISHARES TR | 34 | $9.0M | 0.00% | |
| 422 | LNCLINCOLN NATL CORP IND | 136 | $9.0M | 0.00% | |
| 423 | UHALAMERCO | 25 | $9.0M | 0.00% | |
| 424 | AQLTISHARES TR | 100 | $9.0M | 0.00% | |
| 425 | —SHIRE PLC | 54 | $9.0M | 0.00% | |
| 426 | —PENN WEST PETE LTD NEW | 5,000 | $9.0M | 0.00% | |
| 427 | CXCEMEX SAB DE CV | 1,081 | $9.0M | 0.00% | |
| 428 | IWPISHARES TR | 90 | $9.0M | 0.00% | |
| 429 | PPLPEMBINA PIPELINE CORP | 300 | $9.0M | 0.00% | |
| 430 | —ROCKWELL COLLINS INC | 100 | $9.0M | 0.00% | |
| 431 | CPBCAMPBELL SOUP CO | 150 | $9.0M | 0.00% | |
| 432 | UVSPUNIVEST CORP PA | 291 | $9.0M | 0.00% | |
| 433 | GKDGRAND CANYON ED INC | 150 | $9.0M | 0.00% | |
| 434 | SPHSUBURBAN PROPANE PARTNERS L | 250 | $8.0M | 0.00% | |
| 435 | PRUPRUDENTIAL FINL INC | 76 | $8.0M | 0.00% | |
| 436 | SBG1SEACOAST BKG CORP FLA | 375 | $8.0M | 0.00% | |
| 437 | LMEURLEGG MASON INC | 262 | $8.0M | 0.00% | |
| 438 | —ZIX CORP | 1,600 | $8.0M | 0.00% | |
| 439 | EEMISHARES TR | 217 | $8.0M | 0.00% | |
| 440 | HPTUSDHOSPITALITY PPTYS TR | 250 | $8.0M | 0.00% | |
| 441 | RPMRPM INTL INC | 142 | $8.0M | 0.00% | |
| 442 | —FCB FINL HLDGS INC | 175 | $8.0M | 0.00% | |
| 443 | BDNBRANDYWINE RLTY TR | 500 | $8.0M | 0.00% | |
| 444 | TRITHOMSON REUTERS CORP | 188 | $8.0M | 0.00% | |
| 445 | —TECH DATA CORP | 100 | $8.0M | 0.00% | |
| 446 | CNMDCONMED CORP | 185 | $8.0M | 0.00% | |
| 447 | CVA1EURCOVANTA HLDG CORP | 500 | $8.0M | 0.00% | |
| 448 | LIONFIDELITY SOUTHERN CORP NEW | 350 | $8.0M | 0.00% | |
| 449 | XELXCEL ENERGY INC | 200 | $8.0M | 0.00% | |
| 450 | PXDEURPIONEER NAT RES CO | 45 | $8.0M | 0.00% | |
| 451 | NUVAGBPNUVASIVE INC | 100 | $7.0M | 0.00% | |
| 452 | —CONVERGYS CORP | 300 | $7.0M | 0.00% | |
| 453 | CBRLCRACKER BARREL OLD CTRY STOR | 40 | $7.0M | 0.00% | |
| 454 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $7.0M | 0.00% | |
| 455 | ANDEANDERSONS INC | 150 | $7.0M | 0.00% | |
| 456 | TFISPDR SER TR | 154 | $7.0M | 0.00% | |
| 457 | FQIDIGITAL RLTY TR INC | 75 | $7.0M | 0.00% | |
| 458 | —MYLAN N V | 180 | $7.0M | 0.00% | |
| 459 | —MIDDLEBURG FINANCIAL CORP | 200 | $7.0M | 0.00% | |
| 460 | TDOCTELADOC INC | 400 | $7.0M | 0.00% | |
| 461 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $7.0M | 0.00% | |
| 462 | —ILG INC | 398 | $7.0M | 0.00% | |
| 463 | BCXBLACKROCK RES & COMM STRAT T | 804 | $7.0M | 0.00% | |
| 464 | LWLAMB WESTON HLDGS INC | 189 | $7.0M | 0.00% | |
| 465 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 466 | CNRCANADIAN NATL RY CO | 108 | $7.0M | 0.00% | |
| 467 | ABCBAMERIS BANCORP | 165 | $7.0M | 0.00% | |
| 468 | DLTRDOLLAR TREE INC | 85 | $7.0M | 0.00% | |
| 469 | CSXCSX CORP | 200 | $7.0M | 0.00% | |
| 470 | ITA*ISHARES TR | 50 | $7.0M | 0.00% | |
| 471 | DALDELTA AIR LINES INC DEL | 150 | $7.0M | 0.00% | |
| 472 | PBCTEURPEOPLES UNITED FINANCIAL INC | 300 | $6.0M | 0.00% | |
| 473 | NVSNNOVARTIS A G | 86 | $6.0M | 0.00% | |
| 474 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $6.0M | 0.00% | |
| 475 | HPEHEWLETT PACKARD ENTERPRISE C | 245 | $6.0M | 0.00% | |
| 476 | RDWRRADWARE LTD | 400 | $6.0M | 0.00% | |
| 477 | SONYSONY CORP | 200 | $6.0M | 0.00% | |
| 478 | —MANITOWOC INC | 948 | $6.0M | 0.00% | |
| 479 | PNRPENTAIR PLC | 113 | $6.0M | 0.00% | |
| 480 | MRO*MARATHON OIL CORP | 351 | $6.0M | 0.00% | |
| 481 | —COMPUTER SCIENCES CORP | 100 | $6.0M | 0.00% | |
| 482 | CFFNCAPITOL FED FINL INC | 375 | $6.0M | 0.00% | |
| 483 | KELKELLOGG CO | 75 | $6.0M | 0.00% | |
| 484 | MURMURPHY OIL CORP | 200 | $6.0M | 0.00% | |
| 485 | WEAWESTERN ALLIANCE BANCORP | 120 | $6.0M | 0.00% | |
| 486 | ISBCUSDINVESTORS BANCORP INC NEW | 400 | $6.0M | 0.00% | |
| 487 | LNGCHENIERE ENERGY INC | 150 | $6.0M | 0.00% | |
| 488 | IUSVISHARES TR | 120 | $6.0M | 0.00% | |
| 489 | WNEBWESTERN NEW ENG BANCORP INC | 625 | $6.0M | 0.00% | |
| 490 | BUWABIO RAD LABS INC | 32 | $6.0M | 0.00% | |
| 491 | CFCF INDS HLDGS INC | 200 | $6.0M | 0.00% | |
| 492 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $6.0M | 0.00% | |
| 493 | VFCV F CORP | 104 | $6.0M | 0.00% | |
| 494 | LBTYBLIBERTY GLOBAL PLC | 272 | $6.0M | 0.00% | |
| 495 | DNPDNP SELECT INCOME FD | 606 | $6.0M | 0.00% | |
| 496 | SFNCSIMMONS 1ST NATL CORP | 104 | $6.0M | 0.00% | |
| 497 | —KKR & CO L P DEL | 300 | $5.0M | 0.00% | |
| 498 | —CLIFFS NAT RES INC | 600 | $5.0M | 0.00% | |
| 499 | EXGEATON VANCE TAX ADVT DIV INC | 250 | $5.0M | 0.00% | |
| 500 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 352 | $5.0M | 0.00% |