13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 52 holding rows worth $1,217,608,000.
- Accession
- 0000891092-13-006964
- Filer
- CIK 922940
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 85 entries on the cover page, a total value of $1,217,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,608,000 with VALUE read as thousands by filing date, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMD Sass Associates, Inc.028-12005
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS INC | 00507K103 | COM | 425,140 | $53,661,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,616,984 | $50,175,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 963,255 | $49,820,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 944,695 | $48,661,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 488,585 | $46,470,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,780,410 | $42,053,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 606,297 | $41,901,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 573,589 | $41,889,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 658,765 | $40,224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 874,277 | $40,007,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 650,151 | $39,764,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,595,465 | $39,568,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 869,105 | $38,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335,863 | $38,456,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 705,800 | $37,308,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 622,313 | $37,127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,048,210 | $36,823,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 584,605 | $36,719,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,216,965 | $36,403,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 881,336 | $35,121,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442,752 | $34,225,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,484,010 | $33,924,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 402,600 | $32,989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 451,465 | $32,352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 565,686 | $32,346,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 797,765 | $29,732,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 62,529 | $24,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,544 | $24,319,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 744,415 | $24,171,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 438,948 | $23,708,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 365,843 | $22,346,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 416,600 | $20,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 622,315 | $17,754,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 568,000 | $5,691,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 219,778 | $3,776,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 103,500 | $3,248,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,820 | $2,699,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 132,831 | $2,159,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,800 | $1,482,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,300 | $1,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,700 | $1,420,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 18,500 | $1,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 13,800 | $1,247,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 14,900 | $1,219,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,500 | $1,191,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,600 | $1,176,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,900 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 32,600 | $1,090,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 30,700 | $1,047,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170,000 | $1,032,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,800 | $765,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 24,625 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-13-006964 | this filing | 2013-08-08 | acceptance time not in the bulk data set |