Md Sass Investors Services as of March 31, 2016
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $106M | 517k | 205.42 | |
| Shire Sponsored Adr | 4.8 | $89M | 518k | 171.90 | |
| Berry Plastics (BERY) | 4.7 | $88M | 2.4M | 36.15 | |
| Gaming & Leisure Pptys (GLPI) | 4.6 | $87M | 2.8M | 30.92 | |
| KAR Auction Services (KAR) | 4.3 | $80M | 2.1M | 38.14 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $78M | 2.0M | 38.76 | |
| Discover Financial Services (DFS) | 4.0 | $76M | 1.5M | 50.92 | |
| Commscope Hldg (COMM) | 3.9 | $73M | 2.6M | 27.92 | |
| Mylan N V Shs Euro | 3.9 | $72M | 1.6M | 46.35 | |
| Allergan SHS | 3.8 | $71M | 266k | 268.05 | |
| Aramark Hldgs (ARMK) | 3.8 | $71M | 2.1M | 33.12 | |
| McKesson Corporation (MCK) | 3.8 | $70M | 448k | 157.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.8 | $70M | 1.4M | 48.68 | |
| Dollar Tree (DLTR) | 3.7 | $68M | 826k | 82.48 | |
| Arris Intl SHS | 3.5 | $66M | 2.9M | 22.92 | |
| Dollar General (DG) | 3.4 | $64M | 745k | 85.59 | |
| Chubb (CB) | 3.4 | $63M | 531k | 119.16 | |
| Realogy Hldgs (HOUS) | 3.4 | $63M | 1.7M | 36.11 | |
| Whirlpool Corporation (WHR) | 3.0 | $56M | 311k | 180.33 | |
| Hd Supply | 2.8 | $53M | 1.6M | 33.07 | |
| MetLife (MET) | 2.8 | $53M | 1.2M | 43.95 | |
| CVS Caremark Corporation (CVS) | 2.6 | $48M | 462k | 103.71 | |
| Tempur-Pedic International (TPX) | 2.4 | $44M | 722k | 60.79 | |
| Citizens Financial (CFG) | 2.2 | $42M | 2.0M | 20.95 | |
| Eagle Materials (EXP) | 2.1 | $39M | 551k | 70.11 | |
| Lennar Corp Cl A (LEN) | 1.7 | $32M | 670k | 48.35 | |
| Prudential Financial (PRU) | 1.5 | $28M | 391k | 72.23 | |
| Time Warner Com New | 0.6 | $11M | 152k | 72.43 | |
| Apollo Global Mgmt Cl A Shs | 0.3 | $6.5M | 377k | 17.11 | |
| Six Flags Entertainment (SIX) | 0.3 | $6.4M | 115k | 55.55 | |
| Nrg Energy Com New (NRG) | 0.3 | $5.8M | 446k | 12.98 | |
| Pfizer (PFE) | 0.3 | $5.7M | 194k | 29.66 | |
| Teradyne (TER) | 0.3 | $5.3M | 247k | 21.62 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $5.2M | 97k | 53.58 | |
| Gilead Sciences (GILD) | 0.3 | $4.9M | 54k | 91.83 | |
| Capital One Financial (COF) | 0.3 | $4.9M | 70k | 69.41 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.8M | 59k | 82.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.8M | 57k | 84.00 | |
| Crown Castle Intl (CCI) | 0.2 | $4.7M | 54k | 86.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.5M | 113k | 40.11 | |
| Amc Entmt Hldgs Cl A Com | 0.2 | $4.5M | 162k | 27.99 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $4.4M | 110k | 40.09 | |
| Medtronic SHS (MDT) | 0.2 | $4.2M | 56k | 75.16 | |
| Hartford Financial Services (HIG) | 0.2 | $4.1M | 88k | 46.09 | |
| Eqt Midstream Partners Unit Ltd Partn | 0.2 | $4.0M | 53k | 74.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.9M | 40k | 96.44 | |
| Williams-Sonoma (WSM) | 0.2 | $3.5M | 64k | 55.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 51k | 68.42 | |
| Harley-Davidson (HOG) | 0.2 | $3.5M | 67k | 51.58 | |
| Raytheon Com New | 0.2 | $3.2M | 26k | 122.62 | |
| Nrg Yield CL C | 0.1 | $2.7M | 188k | 14.21 | |
| Aspen Technology | 0.0 | $492k | 14k | 36.11 |
