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Stonebridge Capital Advisors LLC

Q2 2019 Holdings

Filed 2019-08-15 | 958 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Silver Trust(SLV)ETF46428Q109$000.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$0100.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$090.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$0130.0%
Golden Ocean Group LTD SHS NewStockG39637205$000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$070.0%
Designer Brands Inc CL A(DBI)Stock250565108$0180.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$050.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$0700.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$020.0%
LKQ Corp COM(LKQ)Stock501889208$0180.0%
Travelcenters of America Inc COM NewStock894174101$0590.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$060.0%
Retail Pptys Amer Inc CL AREIT76131V202$0360.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$0850.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$020.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$060.0%
Amphenol Corp New CL A(APH)Stock032095101$000.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$050.0%
American Intl Group Inc WT EXP 011921Stock026874156$0150.0%
Corecivic Inc COM(CXW)REIT21871N101$1550.0%
Perkinelmer Inc COM(RVTY)Stock714046109$1120.0%
Knowles Corp COM(KN)Stock49926D109$1410.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1170.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$1640.0%
Globant S A COM(GLOB)StockL44385109$1100.0%
Transocean LTD REG SHS(RIG)StockH8817H100$11550.0%
Stars Group Inc COMStock85570W100$1770.0%
Alcon Inc ORD SHS(ALC)StockH01301128$1130.0%
Ansys Inc COM(AKX)Stock03662Q105$160.0%
Apergy Corp COM(APY1USD)Stock03755L104$1410.0%
Rollins Inc COM(ROL)Stock775711104$1240.0%
Rogers Communications Inc CL B(RCI)Stock775109200$1160.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$1260.0%
Republic Svcs Inc COM(RSG)Stock760759100$1150.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1370.0%
Canadian PAC RY LTD COMStock13645T100$130.0%
Ralph Lauren Corp CL A(RL)Stock751212101$160.0%
Cooper COS Inc COM NewStock216648402$120.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$190.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$1310.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$1310.0%
Dish Network Corp CL A(DISH)Stock25470M109$1320.0%
AON PLC SHS CL A(AON)StockG0408V102$160.0%
Eastman Chemical Co COM(EMN)Stock277432100$170.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$1230.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$1320.0%
Pluralsight Inc COM CL AStock72941B106$1170.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1100.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1140.0%
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