Dark
Light
System
Institutional Investment Manager
ISRAEL DISCOUNT BANK OF NEW YORK
ISRAEL DISCOUNT BANK OF NEW YORK (CIK: 0001706511). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 477 holdings with a total value of $110,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 650 89,000 0.08%
152 CHINA LODGING GROUP LTD 1,700 88,000 0.08%
153 MANULIFE FINL CORP 4,950 88,000 0.08%
154 GRAINGER W W INC 380 88,000 0.08%
155 ALLIANT ENERGY CORP 2,300 87,000 0.08%
156 WEST PHARMACEUTICAL SVSC INC 1,015 86,000 0.08%
157 COMERICA INC 1,250 85,000 0.08%
158 ON SEMICONDUCTOR CORP 6,700 85,000 0.08%
159 LOGMEIN INC 880 85,000 0.08%
160 DUKE REALTY CORP 3,200 85,000 0.08%
161 ROPER TECHNOLOGIES INC 465 85,000 0.08%
162 AVALONBAY COMM 480 85,000 0.08%
163 OLD DOMINION FREIGHT LINE IN 980 84,000 0.08%
164 LINCOLN NATL CORP IND 1,250 83,000 0.07%
165 CATCHMARK TIMBER TR INC 7,300 82,000 0.07%
166 COMMSCOPE HLDG COMPANY INCORPORATED 2,200 82,000 0.07%
167 ACADIA RLTY TR COM SH BEN INT 2,475 81,000 0.07%
168 EQUIFAX INC 681 81,000 0.07%
169 RYANAIR HLDGS PLC 959 80,000 0.07%
170 GUIDEWIRE SOFTWARE INC 1,600 79,000 0.07%
171 MAGNA INTL INC 1,825 79,000 0.07%
172 VALIDUS HOLDINGS LTD 1,410 78,000 0.07%
173 CANADIAN NATL RY CO 1,150 78,000 0.07%
174 OWENS CORNING NEW 1,490 77,000 0.07%
175 GOLDCORP INC NEW 5,600 76,000 0.07%
176 BERKLEY W R CORP 1,150 76,000 0.07%
177 COLLIERS INTL GROUP INC 2,075 76,000 0.07%
178 SYNOVUS FINL CORP 1,835 75,000 0.07%
179 FIRST HORIZON CORPORATION COM 3,770 75,000 0.07%
180 ICU MED INC 508 75,000 0.07%
181 INTEGRATED DEVICE TECHNOLOGY 3,200 75,000 0.07%
182 MID AMER APT CMNTYS INC 763 75,000 0.07%
183 GALLAGHER ARTHUR J & CO 1,440 75,000 0.07%
184 CARNIVAL PLC 1,450 74,000 0.07%
185 MARKETAXESS HLDGS INC 505 74,000 0.07%
186 JAZZ PHARMACEUTICALS PLC 675 74,000 0.07%
187 KITE RLTY GROUP TR 3,100 73,000 0.07%
188 TEVA PHARMACEUTICAL INDS LTD 2,025 73,000 0.07%
189 UNILEVER PLC 1,785 73,000 0.07%
190 WIPRO LIMITED SPON ADR 1 SH 7,550 73,000 0.07%
191 CHECK POINT SOFTWARE TECH LT 855 72,000 0.07%
192 STRYKER CORP 600 72,000 0.07%
193 ORIX CORPORATION SPONSORED ADR 915 71,000 0.06%
194 China Eastern Air Holding Co 3,180 71,000 0.06%
195 UMPQUA HLDGS CORP 3,725 70,000 0.06%
196 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,670 70,000 0.06%
197 V F CORP 1,315 70,000 0.06%
198 BRISTOL MYERS SQUIBB CO 1,200 70,000 0.06%
199 TEXAS ROADHOUSE INC 1,455 70,000 0.06%
200 ICON PLC 935 70,000 0.06%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.