InvestorOpera Trading Capital
Portfolio Value $ 1,293,890,000
Current Positions120
Opened Positions5
Closed Positions29


Latest Holdings, Performance, AUM (from 13F, 13D)

Opera Trading Capital has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,293,890,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Opera Trading Capital's top holdings are Central Fund of Canada Ltd. (NYSE:CEF) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , DTE Energy Co. (NYSE:DTE) , and Palo Alto Networks, Inc. Bond (697435AB1) . Opera Trading Capital's new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Palo Alto Networks, Inc. Bond (697435AB1) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , and Atlasairworldwide1.875 01jun24 Bond (049164BJ4) .

All Opera Trading Capital holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR ASSURANT INC 6.50 CONV PFD D / STOCK (04621X207) 103.07 160,000 16,491
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 4,400
2018-03-31 13F-HR SEMPRA ENERGY 6 PFD CONV A / STOCK (816851406) 102.05 235,000 23,982
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 2,156 5,370 149.07
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 0 28,694 0 412
2018-03-31 13F-HR CUK / Carnival Plc 65.57 4,377 4,377 0.00 290 287 -1.03
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 44.94 0 267 0 12
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 11,594 15,737 35.73
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 1,756 2,417 37.64
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 7,593 7,762 2.23
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 7,454 9,370 25.70
2018-03-31 13F-HR AET / Aetna, Inc. 5,878 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 213,627 0 -100.00 4,997 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 65,200 0 -100.00 3,113 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 8,500 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CIB / BanColombia S.A. 25,000 0 -100.00 992 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 48,596 0 -100.00 486 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 2,805 0 -100.00 227 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 169,800 0 -100.00 7,495 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 6,907 0 -100.00 468 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 34,057 0 -100.00 515 0 -100.00
2018-03-31 13F-HR NDRM / NeuroDerm Ltd. 3,611 0 -100.00 141 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 7,368 0 -100.00 400 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 8,043 0 -100.00 160 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 421,000 0 -100.00 5,056 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 51.80 536,300 486,300 -9.32 28,939 25,190 -12.95
2018-03-31 13F-HR INTC / Intel Corp. 45.45 132 22 -83.33 6 1 -83.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 32,920.50 2,779 239 -91.40 94 7,868 8,270.21
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 13,749 23,118 68.14
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 15,000 16,000 6.67 742 808 8.89
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 12,651 8,155 -35.54
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 8,549.36 67,787 233 -99.66 7,937 1,992 -74.90
2018-03-31 13F-HR AEE / Ameren Corp. 56.36 1,100 62
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 2,800 192
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 10,000 447
2018-03-31 13F-HR AVGO / Broadcom Limited 4,243.28 1,414 6,000
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.00 200 9
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 35,000 1,196
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.00 3,000 684
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.00 500 39
2018-03-31 13F-HR EXC / Exelon Corp. 38.91 4,600 179
2018-03-31 13F-HR GRFS / Grifols Sa 21.21 11,551 245
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 18,000 2,762
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 52.63 38 2
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 220,000 517
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / STOCK (G9001E128) 19.15 8,043 154
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 38,595 929
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.50 400 13
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.43 2,320 117
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.83 10,392 549
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 4,500 503
2018-03-31 13F-HR SRE / Sempra Energy 110.00 400 44
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 13,800 55
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 20.00 100 2
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 667,000 4,996
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 7,000 1,680
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 5,800 607
2018-03-31 13F-HR UNITED STATES NATL GAS FUND UNIT PAR / STOCK (912318300) 22.55 194,000 4,375
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 1,100 50
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 39,127 2,162
2018-03-31 13F-HR BLACKSTONE MTG TR INC NOTE 4.750 3/1 / BOND (09257WAC4) 4,900
2018-03-31 13F-HR BRISTOW GROUP INC NOTE 4.500 6/0 / BOND (110394AF0) 4,961
2018-03-31 13F-HR COLONY STARWOOD HOMES NOTE 3.500 1/1 / BOND (19625XAB8) 8,106
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 / BOND (40171VAA8) 9,709
2018-03-31 13F-HR HES / Hess Corp. 59.91 224,000 13,419
2018-03-31 13F-HR INSMED INC NOTE 1.750 1/1 / BOND (457669AA7) 5,305
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 / BOND (531229AF9) 8,927
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC SDCV 2.250 2/1 / BOND (595017AH7) 8,968
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.12 1,600 13
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 38,000 1,456
2018-03-31 13F-HR NEBULA ACQUISITION CORP UNIT 03/12/2025 / STOCK (629076209) 10.12 200,000 2,024
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 / STOCK (G7126L126) 10.15 150,000 1,523
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 3,077
2018-03-31 13F-HR SQUARE INC NOTE 0.375 3/0 / BOND (852234AB9) 5,034
2018-03-31 13F-HR TERADYNE INC NOTE 1.25012/1 / BOND (880770AG7) 0.00 10,829 13,832 27.73
2018-03-31 13F-HR TRANSOCEAN INC DEB 0.500 1/3 / BOND (893830BJ7) 6,813
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 3,760
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.09 2,200 75
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.00 400 8
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 300,000 300,000 0.00 591 504 -14.72
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,033.33 90 90 0.00 95 93 -2.11
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.50 5,200 5,200 0.00 376 351 -6.65
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.38 1,899 1,899 0.00 53 52 -1.89
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 27,004 26,325 -2.51
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 27,000 37,000 37.04 1,156 1,544 33.56
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 1,000 1,000 0.00 114 113 -0.88
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.26 3,905 3,905 0.00 295 290 -1.69
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.61 40,992 40,992 0.00 480 476 -0.83
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.60 20,141 20,141 0.00 150 153 2.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 100.00 54 10 -81.48 6 1 -83.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.24 111 68 -38.74 9 6 -33.33
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 5,148 7,466 45.03
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 147 19,691 13,295.24 26 3,147 12,003.85
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 173.08 104 104 0.00 16 18 12.50
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,120.72 7,500 12,500 66.67 8,477 14,009 65.26
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.29 700 700 0.00 38 38 0.00
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.27 5,000,000 7,000,000 40.00 6,505 8,873 36.40
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 250,000 250,000 0.00 2,538 2,515 -0.91
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.59 283 14,096 4,880.92 11 558 4,972.73
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 6,370 2,354 -63.05
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.63 1,458 1,458 0.00 32 33 3.13
2018-03-31 13F-HR ENSCO JERSEY FIN LTD NOTE 3.000 1/3 / BOND (29359WAB1) 0.00 6,656 8,960 34.62
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 96.15 161 52 -67.70 16 5 -68.75
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.75 9,898 12,201 23.27 149 180 20.81
2018-03-31 13F-HR INSULET CORP NOTE 1.250 9/1 / BOND (45784PAF8) 0.00 1,304 9,296 612.88
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 1,219 18,976 1,456.69 85 1,405 1,552.94
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 71,257 89,925 26.20 2,826 3,696 30.79
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.77 1,069 1,069 0.00 15 19 26.67
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 5,320 2,318 -56.43
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.70 146 146 0.00 5 2 -60.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.00 250 250 0.00 10 11 10.00
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 925 6,411 593.08
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.43 0 8,000,000 0 11,425
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 60,000 41,548 -30.75 1,264 843 -33.31
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.14 15,628 15,628 0.00 98 96 -2.04
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 11,794 15,610 32.36
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 10,447 26,625 154.86
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 10,500 3,000 -71.43 1,306 360 -72.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 0 28,000 0 2,812
2018-03-31 13F-HR 750917AE6 / Rambus, Inc. Bond 6,977 6,525 -6.48
2018-03-31 13F-HR GDL FUND COM SH BEN IT / STOCK (361570104) 9.34 27,740 27,740 0.00 270 259 -4.07
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 37,325 58,388 56.43 1,221 1,710 40.05
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.40 50,630 630 -98.76 6,260 79 -98.74
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.63 3,424 3,456 0.93 19 16 -15.79
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 75,641.63 1,975,212 8,586 -99.57 26,468 649,459 2,353.75
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.43 3,000 5,600 86.67 944 1,996 111.44
2018-03-31 13F-HR DXC / DXC Technology Company 96.39 83 83 0.00 8 8 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 81,286 0 1,587
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 592,000 592,000 0.00 13,758 13,012 -5.42
2018-03-31 13F-HR SPLK / Splunk Inc. 88.89 45 45 0.00 4 4 0.00
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.08 13,300 13,300 0.00 132 134 1.52
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 70,460 70,460 0.00 1,556 1,420 -8.74
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.24 15,913 4,847 -69.54 1,293 355 -72.54
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 15,000 15,000 0.00 47 45 -4.26
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 11,662 14,414 23.60
2018-03-31 13F-HR SAP / SAP SE 102.70 185 185 0.00 21 19 -9.52
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 12,338 8,159 -33.87
2018-03-31 13F-HR CLEVELAND CLIFFS INC DBCV 1.500 1/1 / BOND (185899AA9) 0.00 0 18,318
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 10,000.00 10 1 -90.00 1 10 900.00
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.41 200,000 200,000 0.00 2,066 2,082 0.77
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.09 375,000 375,000 0.00 21,765 21,784 0.09
2018-03-31 13F-HR HEI / HEICO Corp. 87.04 791 988 24.91 75 86 14.67
2018-03-31 13F-HR AAPL / Apple, Inc. 170.21 84 47 -44.05 14 8 -42.86
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 94,997 206,151 117.01 4,912 9,856 100.65
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,712 7,415 -3.85
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.57 0 11,500 0 2,111
2018-03-31 13F-HR MON / Monsanto Co. 116.74 10,811 7,992 -26.08 1,263 933 -26.13
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 7,515 6,410 -14.70
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 6,571 9,800 49.14
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.04 999 999 0.00 41 40 -2.44
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.54 20,442 20,942 2.45 461 451 -2.17
2018-03-31 13F-HR TWN / Taiwan Fund, Inc. 21.44 2,099 2,099 0.00 44 45 2.27
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 189.47 190 190 0.00 35 36 2.86
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 2,405 10,905 353.43
2018-03-31 13F-HR EA / Electronic Arts Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 4,489 4,697 4.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,400.00 23 10 -56.52 27 14 -48.15
2018-03-31 13F-HR NWS / News Corp 16.10 91,488 67,762 -25.93 1,523 1,091 -28.37
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.99 1,740 1,740 0.00 41 40 -2.44
2018-03-31 13F-HR C / Citigroup, Inc. 67.77 546 546 0.00 41 37 -9.76
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.64 955 855 -10.47 121 104 -14.05
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.25 360,000 475,000 31.94 18,612 21,969 18.04
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.98 19,382 30,032 54.95 2,246 3,243 44.39
2018-03-31 13F-HR JHG / Janus Henderson Group plc 30,233.92 10,340 342 -96.69 396 10,340 2,511.11
2018-03-31 13F-HR TXN / Texas Instruments Inc. 105.26 57 57 0.00 6 6 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 12,157 16,000 31.61 1,034 1,357 31.24
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 1,250 23,500 1,780.00 248 4,688 1,790.32
2018-03-31 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / OPTION (06746L422) 29.82 10,000 11,000 10.00 91 328 260.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 4,000 12,500 212.50 321 975 203.74
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 13,622 20,622 51.39 897 1,356 51.17
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 4,344 3,639 -16.23
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 0 101,600 0 7,668
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 11,965 0 -100.00 977 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 3,860 0 -100.00 131 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 758 0 -100.00 123 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 2,311 0 -100.00 106 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 10 0 -100.00 0 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 9,715 0 -100.00 889 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 1,705 0 -100.00 100 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 10,088 0 -100.00 1,356 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 20,000 0 -100.00 2,515 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 776,000 0 -100.00 4,524 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 350 0 -100.00 55 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 2,268 0 -100.00 51 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 243,759 0 -100.00 16,098 0 -100.00
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 179,580 0 -100.00 22,049 0 -100.00