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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
251 RETAIL OPPORTUNITY INVTS COR 2,575 54,000 0.05%
252 RAMCO-GERSHENSON PPTYS TR 3,250 54,000 0.05%
253 PENSKE AUTOMOTIVE GRP INC 1,040 54,000 0.05%
254 CIMAREX ENERGY 390 53,000 0.05%
255 NORTHWESTERN ENERGY GROUP INC COM NEW 935 53,000 0.05%
256 RITCHIE BROS AUCTIONEERS 1,550 53,000 0.05%
257 ITT INC 1,360 52,000 0.05%
258 HUNTINGTON BANCSHARES INC 3,950 52,000 0.05%
259 ACUITY BRANDS INC 225 52,000 0.05%
260 DOMINION ENERGY INC 650 50,000 0.05%
261 PITNEY BOWES INC 3,300 50,000 0.05%
262 HD SUPPLY HLDGS INCORPORATED 1,150 49,000 0.04%
263 STIFEL FINANCIAL CP 985 49,000 0.04%
264 ILLINOIS TOOL WKS INC 400 49,000 0.04%
265 O REILLY AUTOMOTIVE INC NEW 175 49,000 0.04%
266 BRUKER CORP 2,300 49,000 0.04%
267 HEICO CORP NEW 620 48,000 0.04%
268 SPDR SER TR 1,050 48,000 0.04%
269 HEALTHCARE SVCS GRP INC 1,215 48,000 0.04%
270 WAL-MART STORES INC 675 47,000 0.04%
271 TOTAL S A 925 47,000 0.04%
272 GLOBUS MED INC 1,880 47,000 0.04%
273 ALEX REAL ESTATE EQ 425 47,000 0.04%
274 UNITED THERAPEUTICS CORP DEL 320 46,000 0.04%
275 DUPONT FABROS TECHNOLOGY INC 1,050 46,000 0.04%
276 SEATTLE GENETICS INC 855 45,000 0.04%
277 IDACORP INC 555 45,000 0.04%
278 HELMERICH & PAYNE INC 575 45,000 0.04%
279 POWER INTEGRATIONS INC COM 660 45,000 0.04%
280 PRICE T ROWE GROUP INC 600 45,000 0.04%
281 COUSINS PROPERTIES INC 5,250 45,000 0.04%
282 CANTEL MEDICAL CORP 560 44,000 0.04%
283 PROASSURANCE CORP COM 775 44,000 0.04%
284 UNITED TECHNOLOGIES CORP 400 44,000 0.04%
285 TORO CO 780 44,000 0.04%
286 FLUOR CORP NEW 830 44,000 0.04%
287 VORNADO REALTY 425 44,000 0.04%
288 NOBLE ENERGY INC 1,150 44,000 0.04%
289 HSBC HLDGS PLC 1,100 44,000 0.04%
290 BANK AMER CORP 2,001 44,000 0.04%
291 BLACKBAUD INC 678 43,000 0.04%
292 FIRST INDL RLTY TR INC 1,550 43,000 0.04%
293 TERADATA CORP DEL 1,595 43,000 0.04%
294 AMERISAFE INC COM 695 43,000 0.04%
295 SUN CMNTYS INC 555 43,000 0.04%
296 CARDTRONICS PLC SHS CL A 775 42,000 0.04%
297 HEARTLAND EXPRESS INC COM 2,070 42,000 0.04%
298 DDR CORP 2,750 42,000 0.04%
299 WENDYS CO 3,100 42,000 0.04%
300 RBC BEARINGS INC 450 42,000 0.04%
Page 6 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.