Md Sass Investors Services as of Sept. 30, 2016
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $112M | 519k | 216.30 | |
| Commscope Hldg (COMM) | 4.9 | $86M | 2.9M | 30.11 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $85M | 2.6M | 33.45 | |
| Shire | 4.6 | $82M | 421k | 193.87 | |
| Discover Financial Services (DFS) | 4.4 | $78M | 1.4M | 56.55 | |
| Allergan | 4.3 | $77M | 334k | 230.31 | |
| Delta Air Lines (DAL) | 4.3 | $76M | 1.9M | 39.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $70M | 1.8M | 38.49 | |
| Celgene Corporation | 3.9 | $69M | 659k | 104.53 | |
| Arris | 3.8 | $67M | 2.4M | 28.33 | |
| EQT Corporation (EQT) | 3.7 | $66M | 902k | 72.62 | |
| SVB Financial (SIVBQ) | 3.6 | $64M | 580k | 110.55 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $63M | 844k | 74.95 | |
| Berry Plastics (BERY) | 3.6 | $63M | 1.4M | 43.85 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $63M | 2.8M | 22.76 | |
| DISH Network | 3.4 | $59M | 1.1M | 54.78 | |
| Realogy Hldgs (HOUS) | 3.2 | $57M | 2.2M | 25.86 | |
| Mylan Nv | 3.0 | $54M | 1.4M | 38.12 | |
| Chubb (CB) | 2.8 | $50M | 399k | 125.66 | |
| Hd Supply | 2.8 | $50M | 1.6M | 31.98 | |
| MetLife (MET) | 2.7 | $48M | 1.1M | 44.43 | |
| Lennar Corporation (LEN) | 2.7 | $47M | 1.1M | 42.34 | |
| Whirlpool Corporation (WHR) | 2.6 | $47M | 289k | 162.18 | |
| Eagle Materials (EXP) | 2.5 | $44M | 565k | 77.30 | |
| Tempur-Pedic International (TPX) | 2.4 | $43M | 759k | 56.73 | |
| Leidos Holdings (LDOS) | 2.4 | $43M | 985k | 43.28 | |
| CVS Caremark Corporation (CVS) | 1.7 | $30M | 333k | 88.99 | |
| Dollar General (DG) | 0.9 | $15M | 218k | 69.95 | |
| Eqt Midstream Partners | 0.3 | $5.0M | 65k | 76.20 | |
| Liberty Global | 0.2 | $4.2M | 151k | 27.59 | |
| Liberty Global | 0.2 | $4.1M | 144k | 28.05 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 49k | 79.12 | |
| NRG Energy (NRG) | 0.2 | $3.8M | 335k | 11.21 | |
| Pfizer (PFE) | 0.2 | $3.3M | 99k | 33.88 | |
| Six Flags Entertainment (SIX) | 0.2 | $3.4M | 64k | 53.58 | |
| Nrg Yield | 0.2 | $3.3M | 194k | 16.96 | |
| Macquarie Infrastructure Company | 0.2 | $3.2M | 38k | 83.15 | |
| Apollo Global Management 'a' | 0.2 | $3.1M | 175k | 17.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.1M | 38k | 80.53 | |
| Capital One Financial (COF) | 0.2 | $2.9M | 41k | 71.78 | |
| Crown Castle Intl (CCI) | 0.2 | $2.8M | 30k | 94.41 | |
| Kroger (KR) | 0.1 | $2.6M | 89k | 29.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 55k | 46.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.4M | 24k | 101.27 | |
| Macy's (M) | 0.1 | $2.4M | 64k | 37.06 | |
| Teradyne (TER) | 0.1 | $2.3M | 107k | 21.57 | |
| Citizens Financial (CFG) | 0.1 | $2.3M | 91k | 24.69 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.3M | 32k | 40.00 | |
| Raytheon Company | 0.1 | $885k | 6.5k | 136.15 | |
| McKesson Corporation (MCK) | 0.0 | $667k | 4.0k | 166.76 |
