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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
Knowles Corp COM(KN)Stock49926D109$1410.0%
Ralph Lauren Corp CL A(RL)Stock751212101$160.0%
Lennar Corp CL A(LEN)Stock526057104$1250.0%
Lennox Intl Inc COM(LII)Stock526107107$120.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1140.0%
Pluralsight Inc COM CL AStock72941B106$1170.0%
M & T BK Corp COM(MTB)Stock55261F104$130.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1140.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$1220.0%
Perkinelmer Inc COM(RVTY)Stock714046109$1120.0%
Penney J C Corp Inc COMStock708160106$15200.0%
Paycom Software Inc COM(PAYC)Stock70432V102$140.0%
Oshkosh Corp COM(OSK)Stock688239201$1120.0%
Orix Corp Sponsored ADR(IX)ADR686330101$1140.0%
Opko Health Inc COM(OPK)Stock68375N103$15000.0%
New SR Invt Group Inc COMREIT648691103$11410.0%
New Gold Inc CDA COM(NGD)Stock644535106$16000.0%
Dish Network Corp CL A(DISH)Stock25470M109$1320.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1100.0%
Ishares Msci Chile ETF(ECH)ETF464286640$1340.0%
First TR High Income L/S FD COMCEF33738E109$1800.0%
Five Below Inc COM(FIVE)Stock33829M101$170.0%
Iron MTN Inc New COM(IRM)REIT46284V101$1340.0%
Blackberry LTD COM(BB)Stock09228F103$11660.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$160.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$1320.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$190.0%
Gamestop Corp New CL A(GME)Stock36467W109$11500.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1100.0%
Eastman Chemical Co COM(EMN)Stock277432100$170.0%
Gentex Corp COM(GNTX)Stock371901109$1270.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$12000.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$11110.0%
Interdigital Inc COM(IDCC)Stock45867G101$1170.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$1310.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$1450.0%
Icici BK LTD ADR(IBN)ADR45104G104$1640.0%
Godaddy Inc CL A(GDDY)Stock380237107$190.0%
Ansys Inc COM(AKX)Stock03662Q105$160.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$1310.0%
Apergy Corp COM(APY1USD)Stock03755L104$1410.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$190.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$180.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$1640.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$1180.0%
Cooper COS Inc COM NewStock216648402$120.0%
Canadian PAC RY LTD COMStock13645T100$130.0%
Biogen Inc COM(BIIB)Stock09062X103$2100.0%
HI Crush Inc COMStock428337109$26500.0%
Illumina Inc COM(ILMN)Stock452327109$250.0%
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