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Delta Asset Management LLC

Q4 2013 Holdings

Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortune Brands Home & SEC in(FBIN)COM34964C106$3750.0%
Cenovus Energy Inc(CVE)COM15135U109$41250.0%
Miller Energy RES IncCOM600527105$45000.0%
Rent A CTR Inc New(UPBD)COM76009N100$41300.0%
Global Indemnity PLCSHSG39319101$41500.0%
Metlife Inc(MET)COM59156R108$4750.0%
ING Global Eqty DIV & Prem OCOM45684E107$44100.0%
Sony Corp(SONY)ADR NEW835699307$42250.0%
Ralph Lauren Corp(RL)CL A751212101$4250.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$4490.0%
Rockwell Collins IncCOM774341101$4500.0%
Mastec Inc(MTZ)COM576323109$41120.0%
Helios Multi SEC HI Inc FD ICOM NEW42327Y202$46000.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$4750.0%
UIL Hldg CorpCOM902748102$41000.0%
Clorox Co del(CLX)COM189054109$4400.0%
Fastenal Co(FAST)COM311900104$4760.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$43720.0%
Lear Corp(LEA)COM NEW521865204$4470.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$42000.0%
Allete Inc(AEBA)COM NEW018522300$4780.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$41040.0%
Bunge Limited(BG)COMG16962105$4540.0%
Eagle Cap Growth FD IncCOM269451100$44280.0%
Chubb CorpCOM171232101$5540.0%
Electronic Arts Inc(EA)COM285512109$52000.0%
European Equity Fund(EEA)COM298768102$55620.0%
Assured Guaranty LTD(AGO)COMG0585R106$52250.0%
Macys Inc(M)COM55616P104$5940.0%
Templeton Global Income FDCOM880198106$56040.0%
Putnam Master Inter Income T(PIM)SH BEN INT746909100$51,0020.0%
TW Telecom IncCOM87311L104$51800.0%
Korea Electric PWR(KEP)SPONSORED ADR500631106$53050.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$51000.0%
Orange(ORANY)SPONSORED ADR684060106$54200.0%
Omnicom Group Inc(OMC)COM681919106$6800.0%
WGL Hldgs IncCOM92924F106$61500.0%
DNP Select Income FD(DNP)COM23325P104$66060.0%
Ingersoll-Rand PLC(IR)SHSG47791101$61030.0%
Campbell Soup Co(CPB)COM134429109$61500.0%
Rockwell Automation Inc(ROK)COM773903109$6500.0%
Equifax Inc(EFX)COM294429105$6900.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$63300.0%
Siemens A G(SIEB)SPONSORED ADR826197501$6450.0%
Lender Processing Svcs IncCOM52602E102$61500.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$61500.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADR606822104$68500.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$6520.0%
Powershs DB US Dollar IndexDOLL INDX BULL73936D107$63000.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$62000.0%
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