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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
301 BALCHEM CORP 490 41,000 0.04%
302 IBERIABANK CORP COM 495 41,000 0.04%
303 MEDIDATA SOLUTIONS INC 825 41,000 0.04%
304 CAMDEN PROPERTY TRUS 485 41,000 0.04%
305 BOSTON PROPERTIES INC 325 41,000 0.04%
306 LENNAR 950 41,000 0.04%
307 MACOM TECH SOLUTIONS HLDGS I 880 41,000 0.04%
308 NATIONAL HEALTH INVS INC 555 41,000 0.04%
309 STAG INDL INC 1,735 41,000 0.04%
310 CEB Inc 670 41,000 0.04%
311 AMEREN CORP 790 41,000 0.04%
312 SL GREEN RLTY CORP 375 40,000 0.04%
313 AMERIS BANCORP 925 40,000 0.04%
314 FIVE BELOW INC 1,005 40,000 0.04%
315 DST SYS INC DEL 370 40,000 0.04%
316 BIG LOTS INC 785 39,000 0.04%
317 MURPHY OIL 1,250 39,000 0.04%
318 BLACK HILLS CORP 625 38,000 0.03%
319 AMERICAN HOMES 4 RENT CL A 1,800 38,000 0.03%
320 CALATLANTIC GROUP INC 1,120 38,000 0.03%
321 CATALENT INC 1,400 38,000 0.03%
322 CBL & ASSOC PPTYS INC 3,325 38,000 0.03%
323 SPDR S&P MIDCAP 400 ETF TR 125 38,000 0.03%
324 UNITED NATURAL FOODSINC 788 38,000 0.03%
325 FORTUNE BRANDS HOME & SEC IN 700 37,000 0.03%
326 GENERAL GROWTH 1,500 37,000 0.03%
327 CUBESMART 1,400 37,000 0.03%
328 PRIMORIS SVCS CORP 1,605 37,000 0.03%
329 EPAM SYS INC 560 36,000 0.03%
330 Wright Medical Group NV 1,550 36,000 0.03%
331 INTEL CORP 1,000 36,000 0.03%
332 LIFE STORAGE INC 425 36,000 0.03%
333 HERSHEY CO 350 36,000 0.03%
334 UNITED PARCEL SERVICE INC 300 34,000 0.03%
335 NATIONAL GRID PLC 575 34,000 0.03%
336 AMERICAN ELEC PWR INC 538 34,000 0.03%
337 FEDERAL REALTY INVS 240 34,000 0.03%
338 TEAM HEALTH HOLDINGS INC 765 33,000 0.03%
339 EXLSERVICE HOLDINGS INC COM 660 33,000 0.03%
340 AMERICAN EAGLE OUTFITTERS NE 2,200 33,000 0.03%
341 EXTRA SPACE STORAGE INC 425 33,000 0.03%
342 COHEN STEERS INC 985 33,000 0.03%
343 HUBSPOT INCORPORATED 675 32,000 0.03%
344 GLACIER BANCORP INC NEW COM 880 32,000 0.03%
345 ARCHER DANIELS MIDLAND CO 700 32,000 0.03%
346 Forum Energy Technologies Inc 1,450 32,000 0.03%
347 EASTGROUP PPTYS INC COM 425 31,000 0.03%
348 HEICO CORP NEW 450 31,000 0.03%
349 BANCO BILBAO VIZCAYA ARGENTA 4,600 31,000 0.03%
350 KONINKLIJKE PHILIPS N V 1,000 31,000 0.03%
Page 7 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.