Md Sass Investors Services as of Dec. 31, 2016
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 5.0 | $90M | 527k | 170.32 | |
| Allergan | 4.4 | $79M | 375k | 210.00 | |
| Gaming & Leisure Pptys (GLPI) | 4.4 | $79M | 2.6M | 30.62 | |
| Celgene Corporation | 4.3 | $77M | 668k | 115.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $75M | 1.8M | 41.61 | |
| Discover Financial Services (DFS) | 3.9 | $69M | 959k | 72.10 | |
| Delta Air Lines (DAL) | 3.8 | $68M | 1.4M | 49.19 | |
| Berry Plastics (BERY) | 3.7 | $66M | 1.4M | 48.73 | |
| Lamb Weston Hldgs (LW) | 3.7 | $67M | 1.8M | 37.84 | |
| Royal Caribbean Cruises (RCL) | 3.7 | $66M | 806k | 82.05 | |
| Lennar Corporation (LEN) | 3.4 | $60M | 1.4M | 42.93 | |
| SVB Financial (SIVBQ) | 3.3 | $59M | 345k | 171.66 | |
| MetLife (MET) | 3.2 | $57M | 1.1M | 53.90 | |
| Commscope Hldg (COMM) | 3.2 | $57M | 1.5M | 37.20 | |
| Arris | 3.2 | $57M | 1.9M | 30.13 | |
| DISH Network | 3.1 | $56M | 962k | 57.93 | |
| Realogy Hldgs (HOUS) | 3.1 | $56M | 2.2M | 25.73 | |
| Dow Chemical Company | 3.0 | $54M | 946k | 57.22 | |
| Hd Supply | 3.0 | $53M | 1.2M | 42.51 | |
| Chubb (CB) | 3.0 | $53M | 398k | 132.11 | |
| Eagle Materials (EXP) | 2.9 | $52M | 525k | 98.53 | |
| Tempur-Pedic International (TPX) | 2.9 | $52M | 756k | 68.28 | |
| EQT Corporation (EQT) | 2.6 | $46M | 703k | 65.41 | |
| Whirlpool Corporation (WHR) | 2.4 | $43M | 234k | 181.77 | |
| Anadarko Petroleum Corporation | 2.2 | $38M | 550k | 69.73 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $38M | 529k | 71.23 | |
| Covanta Holding Corporation | 1.8 | $33M | 2.1M | 15.60 | |
| CVS Caremark Corporation (CVS) | 1.8 | $33M | 413k | 78.87 | |
| Mylan Nv | 1.7 | $31M | 806k | 38.15 | |
| Synchrony Financial (SYF) | 1.6 | $28M | 766k | 36.28 | |
| Dollar General (DG) | 0.9 | $16M | 219k | 74.09 | |
| Fnf (FNF) | 0.5 | $7.9M | 233k | 33.95 | |
| IAC/InterActive | 0.3 | $4.9M | 75k | 64.79 | |
| Liberty Global | 0.3 | $4.8M | 227k | 21.17 | |
| NRG Energy (NRG) | 0.2 | $4.3M | 348k | 12.26 | |
| Six Flags Entertainment (SIX) | 0.2 | $4.2M | 69k | 59.96 | |
| Eqt Midstream Partners | 0.2 | $4.0M | 53k | 76.67 | |
| Liberty Global | 0.2 | $4.0M | 181k | 21.96 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 51k | 71.61 | |
| Apollo Global Management 'a' | 0.2 | $3.5M | 181k | 19.35 | |
| Pfizer (PFE) | 0.2 | $3.3M | 102k | 32.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 40k | 82.74 | |
| Kroger (KR) | 0.2 | $3.2M | 94k | 34.52 | |
| Nrg Yield | 0.2 | $3.2M | 202k | 15.81 | |
| Macquarie Infrastructure Company | 0.2 | $2.9M | 36k | 81.71 | |
| Crown Castle Intl (CCI) | 0.1 | $2.7M | 31k | 86.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 110k | 23.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 65k | 36.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.2M | 24k | 90.28 | |
| Via | 0.1 | $1.9M | 55k | 35.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 6.6k | 223.40 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 39k | 31.39 | |
| Raytheon Company | 0.0 | $341k | 2.4k | 142.08 |
