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Sandy Spring Bank

Q2 2015 Holdings

Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cohen & Steers Total Return Realty Fund, Inc.(RFI)COM19247R103$75590.0%
Avery Dennison Corporation(AVY)COM053611109$71080.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$71000.0%
Atlas AIR Worldwide Hldgs Inc.(AAWWUSD)COM NEW049164205$71350.0%
ADT CorpCOM00101J106$72200.0%
Student Transn IncCOM86388A108$71,5250.0%
Xilinx, Inc(XLNXEUR)COM983919101$71500.0%
Worthington Industries, Inc(WOR)COM981811102$72300.0%
Targa Resources Partners LPCOM UNIT87611X105$71750.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$71680.0%
SAP SE(SAP)COM803054204$81130.0%
Apollo Group, Inc ACL A037604105$86500.0%
Tupperware Brands Corp(TUP)COM899896104$81200.0%
Avon Products, Inc(AVPUSD)COM054303102$81,2000.0%
Yahoo! IncCOM984332106$82110.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$8700.0%
Alliance Data Systems(BFH)COM018581108$8280.0%
Deluxe Corporation(DLX)COM248019101$81300.0%
Ameriprise Financial, Inc(AMP)COM03076C106$8630.0%
Dunkin Brands Group Inc(DNKN)COM265504100$81500.0%
Egshares Emerging Markets Consumer ETFEGS EMKTCONS ETF268461779$83250.0%
Alps ETF TR(EQL)EQUAL SEC ETF00162Q205$81500.0%
Fleetcor Technologies Inc.(FLT1EUR)COM339041105$8490.0%
Domtar Corp.(UFS)COM NEW257559203$81850.0%
Pimco 0-5 Year High Yield Corporate Bond ETF(HYS)0-5 HIGH YIELD72201R783$8810.0%
Raven Inds Inc(RAVN)COM754212108$84000.0%
Global X Guru Index ETF(GURU)GLB X GURU INDEX37950E341$83020.0%
Northwest Natural Gas CoCOM667655104$82000.0%
Huntington Ingalls Industries(HII)COM446413106$8720.0%
Best BUY Inc(BBY)COM086516101$82350.0%
Citizens Financial Group Inc.(CFG)COM174610105$82990.0%
Wisdomtree Midcap Dividend Fund(DON)MIDCAP DIVI FD97717W505$8970.0%
Wd-40 Company(WDFC)COM929236107$91060.0%
Centerpoint Energy Inc(CNP)COM15189T107$94500.0%
The Williams Companies, Inc.(WMB)COM969457100$91600.0%
Cognex Corporation(CGNX)COM192422103$91900.0%
Spdr Metals & Mining ETF(XME)S&P METALS MNG78464A755$93500.0%
AON PLC(AON)SHS CL AG0408V102$9950.0%
Southern Copper Corp(SCCO)COM84265V105$93000.0%
US Lime & Minerals, Inc.(USLM)COM911922102$91510.0%
Nuveen Maryland Premium IncomeCOM67061Q107$97000.0%
ITT CorporationCOM NEW450911201$92140.0%
Cousins Properties IncCOM222795106$97970.0%
R.R. Donnelley & Sons CompanyCOM257867101$95250.0%
Kansas City SouthernCOM NEW485170302$91000.0%
Ishares(EWC)MSCI CDA ETF464286509$93500.0%
CBS Corp - Class A Voting(CBS/AEUR)CL A124857103$91600.0%
Ameren Corporation(AEE)COM023608102$92500.0%
Nasdaq Stock Market Inc.(NDAQ)COM631103108$101970.0%
LGI Homes Inc(LGIH)COM50187T106$105200.0%
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