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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
Merrimack Pharmaceuticals IncCOM590328100$108000.0%
Olin Corporation(OLN)COM680665205$103600.0%
Ulta Salon, Cosmetics & Fragrance, Inc(ULTA)COM90384S303$10650.0%
Southern National Bancorp of Virginia IncCOM843395104$109320.0%
Skechers USA Inc(SKAA)CL A830566105$10900.0%
Macquarie Infrastructure Company LLCMEMBERSHIP INT55608B105$101250.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$102200.0%
Viacom Inc.CL A92553P102$101600.0%
Powershares S&P 500 LOW Volatility PortfolioS&P500 LOW VOL73937B779$102680.0%
Resolute Forest Products(RFPUSD)COM76117W109$108750.0%
Quest Diagnostics(DGX)COM74834L100$101320.0%
LGI Homes Inc(LGIH)COM50187T106$105200.0%
Baytex Energy Corp(BTE)COM07317Q105$116910.0%
Avnet, Inc.(AVT)COM053807103$112600.0%
Blackberry LTD(BB)COM09228F103$111,3000.0%
FNB Corporation(FNB)COM302520101$117820.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$113440.0%
CDK Global Inc.(CDK)COM12508E101$112130.0%
Airgas, Inc.COM009363102$111000.0%
Commercial Metals Co(CMC)COM201723103$117000.0%
DTE Energy Company(DTE)COM233331107$111500.0%
Marsh & Mclennan Companies, Inc(MRSH)COM571748102$111890.0%
Elements ETN - Energy Total ReturnRG ENRGY ETN22870297306$112,8550.0%
Liberty Global PLCSHS CL CG5480U120$112240.0%
Tidewater Inc.COM886423102$114630.0%
Staples, IncCOM855030102$117500.0%
Manulife Financial Corp(MFC)COM56501R106$115660.0%
Powershares National Amt-Free Municipal BondINSUR NATL MUN73936T474$114500.0%
Vale SA SP ADR(VALE)ADR91912E105$111,8400.0%
Sina CorpORDG81477104$112000.0%
Sandisk CorporationCOM80004C101$111920.0%
Medallion Financial Corp(MFIN)COM583928106$111,3000.0%
Nanoviricides IncCOM NEW630087203$116,4140.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)BARC SHT TR CP78464A474$113500.0%
Packaging Corporation of America(PKG)COM695156109$121910.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$122,0000.0%
Range Resources Corp.(RRC)COM75281A109$122430.0%
Paychex Inc(PAYX)COM704326107$122500.0%
Twenty First Centy FOX IncCL A90130A101$123750.0%
Market Vectors ETF TRAFRICA ETF57060U787$125000.0%
Popeyes Louisiana Kitchen, Inc.COM732872106$122000.0%
First Trust Nyse Arca Biotechnology Index FUN(FBT)COM33733E203$121000.0%
LG Display Ltd. ADR(LPL)SPONS ADR REP50186V102$121,0350.0%
Eastman Chemical Co(EMN)COM277432100$121410.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$123000.0%
Cohen & Steers Closed-End Opportunity Fund(XFOFX)COM19248P106$121,0000.0%
Energizer Holdings IncCOM29266R108$131000.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$131710.0%
Hospitality Properties TrustCOM SH BEN INT44106M102$134370.0%
Flowserve Corp(FLS)COM34354P105$132410.0%
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