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Stonebridge Capital Advisors LLC

Q3 2019 Holdings

Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNM RES Inc COM(TXNM)Stock69349H107$1210.0%
PPL Corp COM(PPL)Stock69351T106$1190.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$1260.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$180.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1140.0%
United States STL Corp New COM(USX1)Stock912909108$11000.0%
National Instrs Corp COMStock636518102$1200.0%
Lennar Corp CL A(LEN)Stock526057104$1250.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$160.0%
Paycom Software Inc COM(PAYC)Stock70432V102$140.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1340.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$1220.0%
Westlake Chem Corp COM(WLK)Stock960413102$1220.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$150.0%
LKQ Corp COM(LKQ)Stock501889208$1180.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$130.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$15000.0%
Sonoco Prods Co COM(SON)Stock835495102$1100.0%
Store Cap Corp COM(S76)REIT862121100$1280.0%
Knowles Corp COM(KN)Stock49926D109$1410.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$1230.0%
Portland GEN Elec Co COM New(POR)Stock736508847$1200.0%
Five Below Inc COM(FIVE)Stock33829M101$170.0%
Cooper COS Inc COM NewStock216648402$120.0%
HI Crush Inc COMStock428337109$16500.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$190.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1100.0%
Gamestop Corp New CL A(GME)Stock36467W109$11500.0%
Gentex Corp COM(GNTX)Stock371901109$1270.0%
First TR High Income L/S FD COMCEF33738E109$1800.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$1150.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$12000.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$1320.0%
Interdigital Inc COM(IDCC)Stock45867G101$1170.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$11110.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$1180.0%
Iron MTN Inc New COM(IRM)REIT46284V101$1340.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$1640.0%
Ansys Inc COM(AKX)Stock03662Q105$160.0%
Apergy Corp COM(APY1USD)Stock03755L104$1410.0%
Fluor Corp New COM(FLR)Stock343412102$1450.0%
Icici BK LTD ADR(IBN)ADR45104G104$1640.0%
Godaddy Inc CL A(GDDY)Stock380237107$190.0%
Eastman Chemical Co COM(EMN)Stock277432100$170.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$180.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$150.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$1480.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$1640.0%
Canadian PAC RY LTD COMStock13645T100$130.0%
Dish Network Corp CL A(DISH)Stock25470M109$1320.0%
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