Md Sass Investors Services as of June 30, 2016
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $199M | 950k | 209.53 | |
| Gaming & Leisure Pptys (GLPI) | 4.6 | $95M | 2.7M | 34.48 | |
| Shire | 4.5 | $92M | 501k | 184.08 | |
| Commscope Hldg (COMM) | 4.3 | $88M | 2.8M | 31.03 | |
| Berry Plastics (BERY) | 4.1 | $84M | 2.2M | 38.85 | |
| McKesson Corporation (MCK) | 4.0 | $82M | 439k | 186.65 | |
| Allergan | 4.0 | $82M | 354k | 231.09 | |
| Chubb (CB) | 3.9 | $81M | 617k | 130.71 | |
| Discover Financial Services (DFS) | 3.9 | $80M | 1.5M | 53.59 | |
| Delta Air Lines (DAL) | 3.7 | $76M | 2.1M | 36.42 | |
| Mylan Nv | 3.4 | $69M | 1.6M | 43.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $67M | 2.0M | 33.59 | |
| DISH Network | 2.9 | $60M | 1.1M | 52.40 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $59M | 883k | 67.16 | |
| Dollar General (DG) | 2.9 | $59M | 624k | 94.01 | |
| Hd Supply | 2.9 | $58M | 1.7M | 34.82 | |
| Arris | 2.8 | $57M | 2.7M | 20.96 | |
| Whirlpool Corporation (WHR) | 2.8 | $57M | 340k | 166.62 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $56M | 3.1M | 18.27 | |
| Dollar Tree (DLTR) | 2.7 | $56M | 590k | 94.24 | |
| Realogy Hldgs (HOUS) | 2.7 | $55M | 1.9M | 29.02 | |
| Celgene Corporation | 2.5 | $52M | 530k | 98.63 | |
| Tempur-Pedic International (TPX) | 2.5 | $52M | 939k | 55.32 | |
| MetLife (MET) | 2.3 | $46M | 1.2M | 39.84 | |
| EQT Corporation (EQT) | 2.1 | $42M | 545k | 77.44 | |
| SVB Financial (SIVBQ) | 2.0 | $41M | 430k | 95.15 | |
| Eagle Materials (EXP) | 2.0 | $41M | 531k | 77.15 | |
| Lennar Corporation (LEN) | 1.5 | $30M | 655k | 46.11 | |
| Prudential Financial (PRU) | 1.2 | $26M | 357k | 71.34 | |
| Covanta Holding Corporation | 0.5 | $9.3M | 566k | 16.45 | |
| Pfizer (PFE) | 0.3 | $6.7M | 192k | 35.21 | |
| NRG Energy (NRG) | 0.3 | $6.6M | 438k | 14.99 | |
| Apollo Global Management 'a' | 0.3 | $5.7M | 377k | 15.15 | |
| Crown Castle Intl (CCI) | 0.3 | $5.3M | 52k | 101.43 | |
| Eqt Midstream Partners | 0.2 | $5.1M | 63k | 80.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.0M | 60k | 83.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.9M | 97k | 50.23 | |
| Macquarie Infrastructure Company | 0.2 | $4.9M | 66k | 74.05 | |
| Teradyne (TER) | 0.2 | $4.8M | 243k | 19.69 | |
| Nrg Yield | 0.2 | $4.6M | 296k | 15.59 | |
| Capital One Financial (COF) | 0.2 | $4.5M | 71k | 63.50 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 53k | 83.43 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.4M | 49k | 89.63 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $3.8M | 139k | 27.60 | |
| Raytheon Company | 0.2 | $3.5M | 26k | 135.94 | |
| KAR Auction Services (KAR) | 0.2 | $3.4M | 82k | 41.74 | |
| Time Warner | 0.2 | $3.2M | 44k | 73.55 | |
| Six Flags Entertainment (SIX) | 0.2 | $3.3M | 57k | 57.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 33k | 95.75 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 158k | 19.98 | |
| Harley-Davidson (HOG) | 0.1 | $3.0M | 65k | 45.29 | |
| Aspen Technology | 0.0 | $548k | 14k | 40.22 |
