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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
201 SKYWORKS SOLUTIONS INC 925 69,000 0.06%
202 SK TELECOM LTD 3,325 69,000 0.06%
203 ISHARES TR 651 68,000 0.06%
204 WHIRLPOOL CORP 375 68,000 0.06%
205 EDUCATION RLTY TR INC 1,600 68,000 0.06%
206 Clarcor Inc Com 825 68,000 0.06%
207 SMUCKER J M CO 520 67,000 0.06%
208 TCF FINL CORP 3,425 67,000 0.06%
209 MICHAELS COS INC 3,300 67,000 0.06%
210 AIR LEASE CORP 1,965 67,000 0.06%
211 IPG PHOTONICS CORP 680 67,000 0.06%
212 STEPAN CO 815 66,000 0.06%
213 EQUINIX INC 185 66,000 0.06%
214 TATA MTRS LTD 1,900 65,000 0.06%
215 VERIZON COMMUNICATIONS INC 1,203 64,000 0.06%
216 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12,600 64,000 0.06%
217 LEIDOS HLDGS INC 1,250 64,000 0.06%
218 KOREA ELECTRIC PWR 3,425 63,000 0.06%
219 ISHARES TR 1,700 63,000 0.06%
220 MGM RESORTS INTERNATIONAL 2,175 63,000 0.06%
221 ESSEX PPTY TR INC 265 62,000 0.06%
222 NETEASE INC 286 62,000 0.06%
223 Forest City Realty Trust Inc 2,975 62,000 0.06%
224 EATON CORP PLC 923 62,000 0.06%
225 INTERXION HOLDING N.V 1,775 62,000 0.06%
226 TEXAS CAPITAL BANCSHARES INC 775 61,000 0.06%
227 CONTROLADORA VUELA CIA DE AV 4,050 61,000 0.06%
228 FOOT LOCKER INC 860 61,000 0.06%
229 CONCHO RESOURCES 463 61,000 0.06%
230 WELLTOWER INC 900 60,000 0.05%
231 DEAN FOODS CO NEW 2,745 60,000 0.05%
232 APTARGROUP INC 815 60,000 0.05%
233 TYLER TECHNOLOGIES INC 420 60,000 0.05%
234 CATHAY GEN BANCORP 1,555 59,000 0.05%
235 EQUITY RESIDENTIAL 910 59,000 0.05%
236 LITHIA MTRS INC COM 602 58,000 0.05%
237 TEXAS INSTRS INC 789 58,000 0.05%
238 INC RESH HLDGS INC 1,105 58,000 0.05%
239 MATADOR RES CO 2,225 57,000 0.05%
240 GENERAL MLS INC 925 57,000 0.05%
241 WEINGARTEN RLTY INVS 1,595 57,000 0.05%
242 UNIVERSAL FST PRODS INC 555 57,000 0.05%
243 DCT Industrial Trust Inc 1,200 57,000 0.05%
244 COGNEX CORP 880 56,000 0.05%
245 BERRY PLASTICS GROUP INC 1,150 56,000 0.05%
246 GILDAN ACTIVEWEAR INC 2,175 55,000 0.05%
247 NEW YORK TIMES CO 4,150 55,000 0.05%
248 WEBSTER FINL CORP CONN 1,010 55,000 0.05%
249 AVERY DENNISON CORP 785 55,000 0.05%
250 BEMIS INC 1,150 55,000 0.05%
Page 5 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.