Md Sass Investors Services as of June 30, 2017
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.5 | $84M | 644k | 129.87 | |
| Allergan | 5.0 | $77M | 315k | 243.07 | |
| Shire | 5.0 | $76M | 459k | 165.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.5 | $69M | 1.5M | 46.43 | |
| Discover Financial Services (DFS) | 4.5 | $69M | 1.1M | 62.18 | |
| Delta Air Lines (DAL) | 4.5 | $69M | 1.3M | 53.74 | |
| Arris | 4.0 | $61M | 2.2M | 28.02 | |
| Gaming & Leisure Pptys (GLPI) | 3.8 | $57M | 1.5M | 37.67 | |
| EQT Corporation (EQT) | 3.7 | $57M | 975k | 58.59 | |
| Lennar Corporation (LEN) | 3.4 | $53M | 987k | 53.33 | |
| Synchrony Financial (SYF) | 3.4 | $52M | 1.7M | 29.82 | |
| Realogy Hldgs (HOUS) | 3.4 | $52M | 1.6M | 32.45 | |
| MetLife (MET) | 3.3 | $51M | 923k | 54.94 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $50M | 748k | 66.41 | |
| Chubb (CB) | 3.1 | $48M | 327k | 145.36 | |
| Gilead Sciences (GILD) | 2.9 | $45M | 636k | 70.79 | |
| Commscope Hldg (COMM) | 2.9 | $45M | 1.2M | 38.02 | |
| Dow Chemical Company | 2.8 | $43M | 683k | 63.07 | |
| State Street Corporation (STT) | 2.7 | $41M | 461k | 89.72 | |
| SVB Financial (SIVBQ) | 2.4 | $37M | 209k | 175.76 | |
| LKQ Corporation (LKQ) | 2.3 | $35M | 1.1M | 32.95 | |
| Tempur-Pedic International (TPX) | 2.3 | $35M | 657k | 53.37 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $35M | 144k | 241.80 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $33M | 302k | 109.22 | |
| Dollar General (DG) | 1.9 | $30M | 413k | 72.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $28M | 511k | 54.28 | |
| CVS Caremark Corporation (CVS) | 1.8 | $27M | 339k | 80.43 | |
| Covanta Holding Corporation | 1.8 | $27M | 2.0M | 13.20 | |
| Anadarko Petroleum Corporation | 1.6 | $25M | 552k | 45.34 | |
| Berry Plastics (BERY) | 1.3 | $19M | 341k | 57.04 | |
| Nexstar Broadcasting (NXST) | 1.1 | $17M | 287k | 59.79 | |
| Keysight Technologies (KEYS) | 0.8 | $12M | 296k | 38.99 | |
| Echostar Corporation (SATS) | 0.7 | $11M | 188k | 60.70 | |
| Sinclair Broadcast | 0.5 | $7.9M | 240k | 32.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $7.9M | 190k | 41.70 | |
| Liberty Global | 0.4 | $6.5M | 300k | 21.77 | |
| Liberty Global | 0.4 | $6.5M | 305k | 21.41 | |
| Nrg Yield | 0.2 | $3.5M | 197k | 17.60 | |
| Pfizer (PFE) | 0.2 | $3.3M | 99k | 33.57 | |
| Macquarie Infrastructure Company | 0.2 | $3.4M | 44k | 78.35 | |
| Eqt Midstream Partners | 0.2 | $2.9M | 39k | 74.60 | |
| NRG Energy (NRG) | 0.2 | $2.8M | 163k | 17.22 | |
| Apollo Global Management 'a' | 0.2 | $2.6M | 99k | 26.41 | |
| Fnf (FNF) | 0.2 | $2.5M | 57k | 44.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 28k | 78.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 33k | 59.88 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.8M | 72k | 25.16 | |
| Juniper Networks (JNPR) | 0.1 | $1.7M | 60k | 27.82 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 7.0k | 217.43 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.5M | 38k | 40.72 |
