0001706511-18-000001.txt : 20180213 0001706511-18-000001.hdr.sgml : 20180213 20180213172937 ACCESSION NUMBER: 0001706511-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Israel Discount Bank of New York CENTRAL INDEX KEY: 0001706511 IRS NUMBER: 135596781 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17991 FILM NUMBER: 18605112 BUSINESS ADDRESS: STREET 1: 511 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125518500 MAIL ADDRESS: STREET 1: 511 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706511 XXXXXXXX 12-31-2017 12-31-2017 Israel Discount Bank of New York
511 FIFTH AVENUE NEW YORK NY 10017
13F HOLDINGS REPORT 028-17991 N
Thomas P Kehrer EVP & CFO 2125518684 Thomas P Kehrer New York NY 02-13-2018 0 494 144205 false
INFORMATION TABLE 2 13FINFOTABLE123117.xml 3M CoCOM88579Y10135150SHDFNDNONE00150 3M CoCOM88579Y10147200SHSOLENONE20000 ALPHABET INCCAP STK CL A02079K3052120SHDFNDNONE2000 ALPHABET INCCAP STK CL A02079K30512791214SHSOLENONE121400 AMAZON COM INCCOM023135106184157SHSOLENONE15700 AMERISAFE IncCOM03071H10041670SHSOLENONE67000 AMGEN INCCOM03116210035200SHDFNDNONE00200 APPLE INCCOM03783310035205SHDFNDNONE20500 APPLE INCCOM03783310016779910SHSOLENONE991000 ARCELORMITTALNY REGISTRY SH03938L203712185SHSOLENONE218500 ARISTOTLE HOLDINGSCOM30219G1088105SHDFNDNONE10500 ARISTOTLE HOLDINGSCOM30219G1087089490SHSOLENONE949000 AT&T IncCOM00206R1021173000SHDFNDNONE003000 AT&T IncCOM00206R102421075SHSOLENONE107500 AVERY DENNISON CORPCOM0536111091951700SHSOLENONE170000 AbbVie IncCOM00287Y10915159SHSOLENONE15900 Abbott LaboratoriesCOM00282410015270SHDFNDNONE27000 Abbott LaboratoriesCOM00282410062710990SHSOLENONE1099000 Acadia Realty TrustCOM SH BEN INT004239109893240SHSOLENONE324000 Adobe Systems IncCOM00724F1011821040SHSOLENONE104000 Advanced Semiconductor EngineeSPONSORED ADR00756M4049314375SHSOLENONE1437500 Advent International CorpCOM22164K101381170SHSOLENONE117000 AerCap Holdings NVSHSN009851061893600SHSOLENONE360000 Air Lease CorpCL A00912X3021352815SHSOLENONE281500 Air Products & Chemicals IncCOM00915810633200SHDFNDNONE00200 Alamo Group IncCOM01131110737325SHSOLENONE32500 Alexandria Real Estate EquitieCOM01527110962475SHSOLENONE47500 Alexion Pharmaceuticals IncCOM015351109545SHDFNDNONE4500 Alexion Pharmaceuticals IncCOM0153511094393669SHSOLENONE366900 Allergan PLCSHSG0177J1081060SHSOLENONE6000 Alliance Data Systems CorpCOM0185811081040SHDFNDNONE4000 Alliance Data Systems CorpCOM0185811089323675SHSOLENONE367500 Alliant Energy CorpCOM018802108841975SHSOLENONE197500 Allstate Corp/TheCOM020002101990SHDFNDNONE9000 Allstate Corp/TheCOM0200021018608210SHSOLENONE821000 Alphabet IncCAP STK CL C02079K1071615SHDFNDNONE1500 Alphabet IncCAP STK CL C02079K107766732SHSOLENONE73200 Altria Group IncCOM02209S10311150SHSOLENONE15000 Ameren CorpCOM02360810245765SHSOLENONE76500 American Campus Communities InCOM024835100551350SHSOLENONE135000 American Electric Power Co IncCOM02553710137500SHDFNDNONE00500 American Electric Power Co IncCOM025537101338SHSOLENONE3800 American Express CoCOM02581610979800SHDFNDNONE5000300 American International Group ICOM NEW026874784350SHDFNDNONE0050 American International Group ICOM NEW0268747841171970SHSOLENONE197000 American States Water CoCOM02989910111183SHSOLENONE18300 American Tower CorpCOM03027X10015105SHDFNDNONE10500 American Tower CorpCOM03027X1006534575SHSOLENONE457500 Ameris BancorpCOM03076K108521085SHSOLENONE108500 Amphenol CorpCL A0320951011281460SHSOLENONE146000 Apartment Investment & ManagemCL A03748R1011132590SHSOLENONE259000 Aptargroup IncCOM03833610366765SHSOLENONE76500 AramarkCOM03852U1061032400SHSOLENONE240000 Arthur J Gallagher & CoCOM363576109871375SHSOLENONE137500 AstraZeneca PLCSPONSORED ADR0463531088225SHSOLENONE22500 AvalonBay Communities IncCOM05348410182460SHSOLENONE46000 BBVASPONSORED ADR05946K101627275SHSOLENONE727500 BCE INCCOM NEW05534B76010200SHSOLENONE20000 BERKSHIRE HATHAWAYCL B NEW08467070293469SHSOLENONE46900 BHP Billiton PLCSPONSORED ADR05545E2091022525SHSOLENONE252500 BP CAPITAL MARKETSSPONSORED ADR0556221045130SHSOLENONE13000 BRISTOL-MYRS SQUIBCOM11012210832515SHDFNDNONE51500 BRISTOL-MYRS SQUIBCOM1101221085949690SHSOLENONE969000 Baidu IncSPON ADR REP A05675210894400SHSOLENONE40000 Balchem CorpCOM05766520040495SHSOLENONE49500 Bank of America CorpCOM0605051046200SHDFNDNONE00200 Baxter International IncCOM071813109681045SHDFNDNONE104500 Baxter International IncCOM0718131093875980SHSOLENONE598000 Berry Global Group IncCOM08579W103641090SHSOLENONE109000 Big Lots IncCOM08930210345795SHSOLENONE79500 Bio-Techne CorpCOM09073M10467515SHSOLENONE51500 Biogen IncCOM09062X103228715SHDFNDNONE150700 Biogen IncCOM09062X1035561745SHSOLENONE174500 Bioverativ IncCOM09075E10019350SHDFNDNONE00350 Black Hills CorpCOM09211310935590SHSOLENONE59000 Black Knight IncCOM09215C105601350SHSOLENONE135000 BlackRock Fund AdvisorsCORE US AGGBD ET46428722623210SHSOLENONE21000 BlackRock Fund AdvisorsRUS 1000 GRW ETF46428761467500SHDFNDNONE50000 BlackRock Fund AdvisorsCORE S&P SCP ETF4642878041001300SHDFNDNONE130000 BlackRock Fund AdvisorsINTRMD CR BD ETF46428863873665SHDFNDNONE66500 BlackRock Fund AdvisorsINTRMD CR BD ETF464288638165715174SHSOLENONE1517400 BlackRock Fund Advisors1 3 YR CR BD ETF4642886461521450SHDFNDNONE145000 BlackRock Fund Advisors1 3 YR CR BD ETF464288646523850110SHSOLENONE5011000 BlackRock Fund AdvisorsEAFE GRWTH ETF4642888851371700SHDFNDNONE170000 BlackRock Fund AdvisorsCORE MSCI EURO46434V7382845665SHDFNDNONE566500 BlackRock Fund AdvisorsCORE MSCI EURO46434V73817391346651SHSOLENONE34665100 BlackRock Funds/Closed-End/USACOM09255E10202SHSOLENONE200 Blackbaud IncCOM09227Q10060640SHSOLENONE64000 Booz Allen Hamilton Holding CoCL A099502106962520SHSOLENONE252000 Boston Properties IncCOM10112110173565SHSOLENONE56500 Brandywine Realty TrustSH BEN INT NEW105368203382075SHSOLENONE207500 British American Tobacco PLCSPONSORED ADR11044810762925SHSOLENONE92500 Brixmor Property Group IncCOM11120U10514725SHSOLENONE72500 Brown-Forman CorpCL A11563710071910692SHDFNDNONE1069200 Brown-Forman CorpCL B115637209211630818SHDFNDNONE3081800 Bruker CorpCOM116794108762200SHSOLENONE220000 CBL & Associates Properties InCOM124830100183175SHSOLENONE317500 CBS CorpCL B124857202611040SHSOLENONE104000 CHEVRON CORPCOM166764100540SHDFNDNONE4000 CHEVRON CORPCOM1667641004713765SHSOLENONE376500 CIBCCOM136069101225SHSOLENONE2500 CNOOC BVI LtdSPONSORED ADR12613210964445SHSOLENONE44500 COLGATE-PALMOLIVECOM194162103139118434SHDFNDNONE0018434 CRH PLCADR12626K203882435SHSOLENONE243500 CVS Health CorpCOM12665010018255SHDFNDNONE25500 CVS Health CorpCOM1266501007029687SHSOLENONE968700 Callidus Software IncCOM13123E500421450SHSOLENONE145000 Cambrex CorpCOM13201110720415SHSOLENONE41500 Camden Property TrustSH BEN INT13313110258625SHSOLENONE62500 Canadian National Railway CoCOM136375102931125SHSOLENONE112500 Canadian Natural Resources LtdCOM136385101621725SHSOLENONE172500 Cantel Medical CorpCOM13809810856540SHSOLENONE54000 Carlisle Cos IncCOM14233910064560SHSOLENONE56000 Carnival CorpUNIT 99/99/9999143658300455SHDFNDNONE5500 Carnival CorpUNIT 99/99/99991436583003214835SHSOLENONE483500 Carnival PLCADR14365C103861300SHSOLENONE130000 Carpenter Technology CorpCOM14428510345875SHSOLENONE87500 Catalent IncCOM148806102541325SHSOLENONE132500 CatchMark Timber Trust IncCL A14912Y202685205SHSOLENONE520500 Cathay General BancorpCOM149150104631490SHSOLENONE149000 Cedar Realty Trust IncCOM NEW150602209172725SHSOLENONE272500 Celgene CorpCOM151020104770SHDFNDNONE7000 Celgene CorpCOM1510201046005750SHSOLENONE575000 Centene CorpCOM15135B10132320SHSOLENONE32000 Charles Schwab Corp/TheCOM8085131057145SHDFNDNONE14500 Charles Schwab Corp/TheCOM80851310567413115SHSOLENONE1311500 Check Point Software TechnologORDM2246510481785SHSOLENONE78500 China Eastern Air Holding CoSPON ADR CL H16937R1041072950SHSOLENONE295000 China Lodging Group LtdSPONSORED ADR16949N10998680SHSOLENONE68000 Cimarex Energy CoCOM17179810148390SHSOLENONE39000 Citigroup IncCOM NEW17296742425340SHDFNDNONE1300210 Citigroup IncCOM NEW17296742484811395SHSOLENONE1139500 Citizens Financial Group IncCOM174610105972300SHSOLENONE230000 Coca-Cola Co/TheCOM191216100701535SHDFNDNONE153500 Coca-Cola Co/TheCOM19121610058412725SHSOLENONE1272500 Cohen & Steers IncCOM19247A10046970SHSOLENONE97000 Comcast CorpCL A20030N1011904755SHSOLENONE475500 Comerica IncCOM2003401071051215SHSOLENONE121500 CommScope Holding Co IncCOM20337X109782075SHSOLENONE207500 Compass Minerals InternationalCOM20451N10131426SHSOLENONE42600 Concho Resources IncCOM20605P1011551035SHSOLENONE103500 Consolidated Edison IncCOM209115104330SHSOLENONE3000 Controladora Vuela Cia de AviaSPON ADR RP 1021240E105678300SHSOLENONE830000 Costco Wholesale CorpCOM22160K105420SHDFNDNONE2000 Costco Wholesale CorpCOM22160K1053722000SHSOLENONE200000 Cousins Properties IncCOM222795106566075SHSOLENONE607500 Crown Castle International CorCOM22822V10154485SHSOLENONE48500 CubeSmartCOM229663109461580SHSOLENONE158000 CyrusOne IncCOM23283R100621040SHSOLENONE104000 DCT Industrial Trust IncCOM NEW23315320456950SHSOLENONE95000 DDR CorpCOM23317H102111240SHSOLENONE124000 DST Systems IncCOM23332610744715SHSOLENONE71500 Dana IncCOM235825205541675SHSOLENONE167500 Danaher CorpCOM23585110228300SHDFNDNONE00300 Danaher CorpCOM235851102971040SHSOLENONE104000 Dell Technologies IncCOM CL V24703L10321255SHDFNDNONE00255 Dick's Sporting Goods IncCOM2533931026205SHSOLENONE20500 Diplomat Pharmacy IncCOM25456K101341700SHSOLENONE170000 Dollar Tree IncCOM25674610832300SHSOLENONE30000 Dominion Energy IncCOM25746U10949600SHDFNDNONE60000 Dominion Energy IncCOM25746U1098100SHSOLENONE10000 Dover CorpCOM26000310863625SHSOLENONE62500 Dril-Quip IncCOM26203710420429SHSOLENONE42900 Duke Energy CorpCOM NEW26441C204225SHDFNDNONE2500 Duke Energy CorpCOM NEW26441C2042462925SHSOLENONE292500 Duke Realty CorpCOM NEW264411505843075SHSOLENONE307500 E TRADE Financial CorpCOM NEW2692464016120SHDFNDNONE12000 E TRADE Financial CorpCOM NEW26924640152510600SHSOLENONE1060000 EOG Resources IncCOM26875P101550SHDFNDNONE5000 EOG Resources IncCOM26875P1014754400SHSOLENONE440000 EPAM Systems IncCOM29414B10469645SHSOLENONE64500 EQUINIX INCCOM PAR $0.00129444U70079175SHSOLENONE17500 EastGroup Properties IncCOM27727610138425SHSOLENONE42500 Education Realty Trust IncCOM NEW28140H203381075SHSOLENONE107500 Eli Lilly & CoCOM53245710863750SHDFNDNONE75000 Entergy CorpCOM29364G10333400SHDFNDNONE40000 Equity ResidentialSH BEN INT29476L107661040SHSOLENONE104000 Essex Property Trust IncCOM29717810588365SHSOLENONE36500 Estee Lauder Cos Inc/TheCL A518439104755SHDFNDNONE5500 Estee Lauder Cos Inc/TheCL A5184391048056330SHSOLENONE633000 ExlService Holdings IncCOM30208110439650SHSOLENONE65000 Extra Space Storage IncCOM30225T10242475SHSOLENONE47500 Exxon Mobil CorpCOM30231G1027629105SHDFNDNONE615302952 Exxon Mobil CorpCOM30231G1027959505SHSOLENONE950500 FLIR Systems IncCOM302445101681450SHSOLENONE145000 FMC CorpCOM NEW30249130388925SHSOLENONE92500 FNB Corp/PACOM302520101936760SHSOLENONE676000 Facebook IncCL A30303M10235200SHSOLENONE20000 Federal Realty Investment TrusSH BEN INT NEW31374720646350SHSOLENONE35000 Fidelity National Financial InFNF GROUP COM31620R303571460SHSOLENONE146000 First Horizon National CorpCOM320517105723620SHSOLENONE362000 First Industrial Realty TrustCOM32054K103531680SHSOLENONE168000 First Republic Bank/CACOM33616C10073840SHSOLENONE84000 Five Below IncCOM33829M10163945SHSOLENONE94500 Fluor CorpCOM34341210242805SHSOLENONE80500 Foot Locker IncCOM34484910438815SHSOLENONE81500 Forest City Realty Trust IncCOM CL A345605109602500SHSOLENONE250000 Fortive CorpCOM34959J10811150SHDFNDNONE00150 Fortune Brands Home & SecurityCOM34964C10648700SHDFNDNONE70000 Forum Energy Technologies IncCOM34984V100231475SHSOLENONE147500 GEN DYNAMICS CORPCOM36955010820100SHDFNDNONE00100 GGCP Holdings LLCCL A COM36143810416545SHSOLENONE54500 GGP IncCOM36174X101612625SHSOLENONE262500 GP FIN SANT MEXSPON ADR SHS B40053C1057510250SHSOLENONE1025000 General Electric CoCOM369604103341955SHDFNDNONE11550800 General Electric CoCOM36960410323913700SHSOLENONE1370000 General Mills IncCOM37033410439650SHSOLENONE65000 Glacier Bancorp IncCOM37637Q105421070SHSOLENONE107000 GlaxoSmithKline PLCSPONSORED ADR37733W1056175SHSOLENONE17500 Globus Medical IncCL A379577208741805SHSOLENONE180500 Grand Canyon Education IncCOM38526M1061141275SHSOLENONE127500 Guidewire Software IncCOM40171V1001161560SHSOLENONE156000 HD Supply Holdings IncCOM40416M105441100SHSOLENONE110000 HEICO CorpCOM42280610955580SHSOLENONE58000 HEICO CorpCL A42280620843538SHSOLENONE53800 HONEYWELL INTL INCCOM43851610677500SHDFNDNONE50000 HONEYWELL INTL INCCOM438516106136884SHSOLENONE88400 HSBC HLDGSSPON ADR NEW404280406681325SHSOLENONE132500 Halliburton CoCOM406216101360SHDFNDNONE6000 Halliburton CoCOM4062161013266670SHSOLENONE667000 Hanesbrands IncCOM410345102391875SHSOLENONE187500 Healthcare Services Group IncCOM4219061081332515SHSOLENONE251500 Heartland Express IncCOM422347104461970SHSOLENONE197000 Helen of Troy LtdCOMG4388N10628295SHSOLENONE29500 Helmerich & Payne IncCOM42345210136555SHSOLENONE55500 Hibbett Sports IncCOM42856710115756SHSOLENONE75600 Highwoods Properties IncCOM43128410841815SHSOLENONE81500 Hologic IncCOM4364401011714000SHSOLENONE400000 Home Depot Inc/TheCOM43707610245240SHDFNDNONE400200 Home Depot Inc/TheCOM4370761026813593SHSOLENONE359300 Host Hotels & Resorts IncCOM44107P104512560SHSOLENONE256000 HubSpot IncCOM44357310071805SHSOLENONE80500 Hudson Pacific Properties IncCOM444097109541575SHSOLENONE157500 Huntington Bancshares Inc/OHCOM446150104553750SHSOLENONE375000 Huntington Ingalls IndustriesCOM446413106103435SHSOLENONE43500 IBERIABANK CorpCOM45082810838495SHSOLENONE49500 ICF International IncCOM44925C10322415SHSOLENONE41500 ICON PLCSHSG4705A10088785SHSOLENONE78500 ICU Medical IncCOM44930G107184853SHSOLENONE85300 IDACORP IncCOM45110710650545SHSOLENONE54500 INC Research Holdings IncCL A45329R109471075SHSOLENONE107500 INTL BUSINESS MCHNCOM459200101107700SHDFNDNONE5000200 IPG Photonics CorpCOM44980X109106495SHSOLENONE49500 ISHARESMSCI PAC JP ETF46428666546970SHDFNDNONE97000 ISHARESMSCI PAC JP ETF464286665342771696SHSOLENONE7169600 ISHARESCORE S&P500 ETF46428720031115SHDFNDNONE11500 ISHARESCORE S&P500 ETF464287200824630671SHSOLENONE3067100 ISHARESMSCI EMG MKT ETF4642872341723660SHDFNDNONE366000 ISHARESMSCI EMG MKT ETF46428723414124299737SHSOLENONE29973700 ISHARESRUSSELL 2000 ETF46428765542275SHDFNDNONE27500 ISHARESRUSSELL 2000 ETF464287655284418651SHSOLENONE1865100 ISHARESNEW YORK MUN ETF46428832331560SHDFNDNONE56000 ISHARESNEW YORK MUN ETF46428832373013080SHSOLENONE1308000 ISHARES S&P GSCIUNIT BEN INT46428R107150192180SHSOLENONE9218000 ISHARES TRUSTTIPS BD ETF4642871761691485SHDFNDNONE148500 ISHARES TRUSTTIPS BD ETF464287176308827070SHSOLENONE2707000 ISHARES TRUSTJPMORGAN USD EMG46428828140345SHDFNDNONE34500 ISHARES TRUSTJPMORGAN USD EMG46428828110509041SHSOLENONE904100 ISHARES TRUSTIBOXX HI YD ETF46428851331350SHDFNDNONE35000 ISHARES TRUSTIBOXX HI YD ETF4642885135376150SHSOLENONE615000 ITT IncCOM45073V108701320SHSOLENONE132000 Illinois Tool Works IncCOM45230810967400SHDFNDNONE40000 Impax Laboratories IncCOM45256B101301780SHSOLENONE178000 Ingersoll-Rand PLCSHSG4779110178880SHSOLENONE88000 Ingredion IncCOM45718710244315SHSOLENONE31500 Integrated Device Technology ICOM4581181061234150SHSOLENONE415000 Intel CorpCOM45814010033725SHDFNDNONE2250500 Intel CorpCOM45814010092620055SHSOLENONE2005500 InterXion Holding NVSHSN47279109621050SHSOLENONE105000 Interbrew International BVSPONSORED ADR02319V1036610150SHSOLENONE1015000 Intercontinental Exchange IncCOM45866F1049130SHDFNDNONE13000 Intercontinental Exchange IncCOM45866F10481411535SHSOLENONE1153500 JP MORGAN CHASECOM46625H1002111970SHDFNDNONE14700500 JP MORGAN CHASECOM46625H100178216663SHSOLENONE1666300 Jazz Pharmaceuticals PLCSHS USDG5087110575560SHSOLENONE56000 John Bean Technologies CorpCOM47783910441370SHSOLENONE37000 Johnson & JohnsonCOM478160104133950SHDFNDNONE00950 Johnson & JohnsonCOM4781601041801285SHSOLENONE128500 KB Financial Group IncSPONSORED ADR48241A1051041775SHSOLENONE177500 Kansas City SouthernCOM NEW48517030247450SHSOLENONE45000 KapStone Paper and Packaging CCOM48562P103341490SHSOLENONE149000 Kimberly-Clark CorpCOM494368103435SHSOLENONE3500 Kimco Realty CorpCOM49446R109382100SHSOLENONE210000 Kite Realty Group TrustCOM NEW49803T30011585SHSOLENONE58500 Kohl's CorpCOM5002551047125SHDFNDNONE12500 Kohl's CorpCOM50025510461811390SHSOLENONE1139000 Kraft Foods IncCL A6092071058180SHDFNDNONE18000 Kraft Foods IncCL A60920710568816080SHSOLENONE1608000 LKQ CorpCOM5018892081182900SHSOLENONE290000 Leidos Holdings IncCOM525327102781210SHSOLENONE121000 Lennar CorpCL A526057104831315SHSOLENONE131500 Life Storage IncCOM53223X10751575SHSOLENONE57500 Lincoln National CorpCOM534187109931215SHSOLENONE121500 Lithia Motors IncCL A53679710379692SHSOLENONE69200 Lloyds Banking Group PLCSPONSORED ADR5394391096316725SHSOLENONE1672500 LogMeIn IncCOM54142L10998860SHSOLENONE86000 MACOM Technology Solutions HolCOM55405Y10028870SHSOLENONE87000 MGM Resorts InternationalCOM552953101692075SHSOLENONE207500 MONSANTOCOM61166W10182706SHDFNDNONE70600 Macy's IncCOM55616P1048300SHDFNDNONE00300 Magna International IncCOM559222401911600SHSOLENONE160000 Manulife Financial CorpCOM56501R106864100SHSOLENONE410000 Martin Marietta Materials IncCOM57328410657260SHSOLENONE26000 Masco CorpCOM5745991068175SHDFNDNONE17500 Masco CorpCOM57459910667715415SHSOLENONE1541500 Matador Resources CoCOM576485205762440SHSOLENONE244000 McCormick & Co Inc/MDCOM NON VTG57978020653520SHSOLENONE52000 McDonald's CorpCOM58013510110305985SHDFNDNONE3005955 McDonald's CorpCOM5801351014882835SHSOLENONE283500 Medidata Solutions IncCOM58471A10551805SHSOLENONE80500 Merck & Co IncCOM58933Y1056100SHSOLENONE10000 Mettler-Toledo International ICOM59268810593150SHSOLENONE15000 Microchip Technology IncCOM59501710475855SHSOLENONE85500 Microsoft CorpCOM59491810468800SHDFNDNONE80000 Mobile Mini IncCOM60740F10528825SHSOLENONE82500 Morgan StanleyCOM NEW61744644826500SHDFNDNONE00500 Murphy Oil CorpCOM626717102371200SHSOLENONE120000 Mylan NVSHS EURON5946510932760SHSOLENONE76000 NATIONAL GRIDSPONSORED ADR NE6362744097114SHSOLENONE11400 NCR CorpCOM62886E10830875SHSOLENONE87500 NIKE IncCL B65410610322350SHDFNDNONE35000 NIKE IncCL B65410610390814522SHSOLENONE1452200 NXP Semiconductors NVCOMN6596X10987740SHSOLENONE74000 National Health Investors IncCOM63633D10441545SHSOLENONE54500 NetEase IncSPONSORED ADR64110W10299286SHSOLENONE28600 News CorpCL A65249B1093200SHDFNDNONE00200 NextEra Energy IncCOM65339F1011561000SHDFNDNONE3000700 Norfolk Southern CorpCOM655844108640SHDFNDNONE4000 Norfolk Southern CorpCOM6558441085433745SHSOLENONE374500 NorthWestern CorpCOM NEW66807430555920SHSOLENONE92000 Nucor CorpCOM6703461056100SHDFNDNONE10000 Nucor CorpCOM6703461055368435SHSOLENONE843500 Nuveen Fund Advisors IncCOM67065610736127850SHSOLENONE2785000 O'Reilly Automotive IncCOM67103H10740165SHSOLENONE16500 ON Semiconductor CorpCOM6821891051205745SHSOLENONE574500 ORACLE CORPCOM68389X10516345SHDFNDNONE34500 ORACLE CORPCOM68389X10563913525SHSOLENONE1352500 ORIX CorpSPONSORED ADR686330101861015SHSOLENONE101500 Occidental Petroleum CorpCOM674599105685SHSOLENONE8500 Old Dominion Freight Line IncCOM679580100120910SHSOLENONE91000 Orange SASPONSORED ADR684060106603425SHSOLENONE342500 Owens CorningCOM6907421011301415SHSOLENONE141500 Oxford Industries IncCOM69149730937488SHSOLENONE48800 PPL CorpCOM69351T1065150SHSOLENONE15000 PRA Group IncCOM69354N10618550SHSOLENONE55000 PROCTER & GAMBLECOM742718109115812600SHDFNDNONE0012600 PROCTER & GAMBLECOM742718109550SHSOLENONE5000 Palo Alto Networks IncCOM697435105430SHDFNDNONE3000 Palo Alto Networks IncCOM6974351054022775SHSOLENONE277500 Parker-Hannifin CorpCOM701094104125625SHSOLENONE62500 Patrick Industries IncCOM70334310343622SHSOLENONE62200 PayPal Holdings IncCOM70450Y10315200SHDFNDNONE00200 Paychex IncCOM70432610714200SHDFNDNONE00200 Pebblebrook Hotel TrustCOM70509V100441180SHSOLENONE118000 Penske Automotive Group IncCOM70959W103481000SHSOLENONE100000 PepsiCo IncCOM713448108321SHSOLENONE2100 Performance Food Group CoCOM71377A103341035SHSOLENONE103500 Pfizer IncCOM7170811031093018SHDFNDNONE301800 Pfizer IncCOM71708110337410320SHSOLENONE1032000 Pfizer IncCL A98978V1031492075SHSOLENONE207500 Philip Morris International InCOM71817210911100SHSOLENONE10000 PolyOne CorpCOM73179P106511175SHSOLENONE117500 Power Integrations IncCOM73927610348650SHSOLENONE65000 Praxair IncCOM74005P10431200SHSOLENONE20000 Primoris Services CorpCOM74164F103421540SHSOLENONE154000 ProAssurance CorpCOM74267C10643755SHSOLENONE75500 Prologis IncCOM74340W103741150SHSOLENONE115000 Proofpoint IncCOM74342410329325SHSOLENONE32500 Public Service Enterprise GrouCOM744573106350SHSOLENONE5000 Public StorageCOM74460D109100480SHSOLENONE48000 QTS Realty Trust IncCOM CL A74736A10334625SHSOLENONE62500 QUALCOMM INCCOM747525103585SHDFNDNONE8500 QUALCOMM INCCOM7475251034877607SHSOLENONE760700 RBC Bearings IncCOM75524B10454430SHSOLENONE43000 Ramco-Gershenson Properties TrCOM SH BEN INT75145220212835SHSOLENONE83500 Raytheon CoCOM NEW755111507118626SHDFNDNONE62600 Raytheon CoCOM NEW755111507117625SHSOLENONE62500 Realty Income CorpCOM756109104235SHSOLENONE3500 Red Hat IncCOM756577102545SHDFNDNONE4500 Red Hat IncCOM7565771026945777SHSOLENONE577700 Regency Centers CorpCOM75884910355800SHSOLENONE80000 Reinsurance Group of America ICOM NEW759351604130835SHSOLENONE83500 Republic of KoreaSPONSORED ADR500631106834705SHSOLENONE470500 Retail Opportunity InvestmentsCOM76131N101552750SHSOLENONE275000 Rexford Industrial Realty IncCOM76169C100431470SHSOLENONE147000 Ritchie Bros Auctioneers IncCOM767744105451500SHSOLENONE150000 Rogers CorpCOM77513310136220SHSOLENONE22000 Roper Industries IncCOM776696106107415SHSOLENONE41500 Royal Dutch Shell PLCSPONS ADR A780259206129519409SHDFNDNONE0019409 Royal Dutch Shell PLCSPONS ADR A780259206671000SHSOLENONE100000 Ryanair Holdings PLCSPONSORED ADR NE78351320378749SHSOLENONE74900 S&P Global IncCOM78409V1042881700SHDFNDNONE001700 SCHLUMBERGER LTDCOM806857108570SHDFNDNONE7000 SCHLUMBERGER LTDCOM8068571085638356SHSOLENONE835600 SINOPEC CORPSPON ADR H82935M109771350SHSOLENONE135000 SK Telecom Co LtdSPONSORED ADR78440P108913275SHSOLENONE327500 SL Green Realty CorpCOM78440X10158575SHSOLENONE57500 SPDR GOLD TRUSTGOLD SHS78463V1079507681SHSOLENONE768100 SPDR TRUSTTR UNIT78462F103133500SHSOLENONE50000 SSGA Funds ManagementDJ GLB RL ES ETF78463X7494108380SHSOLENONE838000 SSGA Funds Management IncS&P DIVID ETF78464A7631771875SHDFNDNONE187500 STAG Industrial IncCOM85254J102451645SHSOLENONE164500 SanofiSPONSORED ADR80105N105761760SHSOLENONE176000 Seattle Genetics IncCOM81257810243810SHSOLENONE81000 Sempra EnergyCOM8168511093122914SHDFNDNONE002914 Shire PLCSPONSORED ADR82481R10631198SHDFNDNONE19800 Shire PLCSPONSORED ADR82481R1066254032SHSOLENONE403200 Signature Bank/New York NYCOM82669G1041371000SHSOLENONE100000 Silgan Holdings IncCOM827048109321080SHSOLENONE108000 Silicon Laboratories IncCOM82691910257650SHSOLENONE65000 Simon Property Group IncCOM8288061091961140SHSOLENONE114000 Skyworks Solutions IncCOM83088M10273765SHSOLENONE76500 Smith & Nephew PLCSPDN ADR NEW83175M205591675SHSOLENONE167500 Southern Co/TheCOM842587107370SHSOLENONE7000 Starbucks CorpCOM8552441091081885SHDFNDNONE28501600 Starbucks CorpCOM85524410977813555SHSOLENONE1355500 Stepan CoCOM85858610060765SHSOLENONE76500 Stifel Financial CorpCOM86063010258970SHSOLENONE97000 Stryker CorpCOM86366710193600SHDFNDNONE5000100 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M2099911400SHSOLENONE1140000 Sun Communities IncCOM86667410451545SHSOLENONE54500 Sun Hydraulics CorpCOM86694210553825SHSOLENONE82500 Synovus Financial CorpCOM NEW87161C501841750SHSOLENONE175000 T Rowe Price Group IncCOM74144T10863600SHDFNDNONE60000 TA Associates Management LPCOM03211L102171390SHSOLENONE139000 TCF Financial CorpCOM872275102673275SHSOLENONE327500 TERADATA CORPCOM88076W103581520SHSOLENONE152000 TEXAS INSTRUMENTSCOM88250810452500SHDFNDNONE00500 TJX Cos Inc/TheCOM872540109801040SHSOLENONE104000 TOTAL SASPONSORED ADR89151E109681235SHSOLENONE123500 TSMCSPONSORED ADR874039100802025SHSOLENONE202500 Tata Motors LtdSPONSORED ADR876568502672025SHSOLENONE202500 Teck Resources LtdCL B878742204823150SHSOLENONE315000 Terreno Realty CorpCOM88146M101521475SHSOLENONE147500 Teva Pharmaceutical IndustriesSPONSORED ADR8816242098400SHDFNDNONE40000 Texas Capital Bancshares IncCOM88224Q10767755SHSOLENONE75500 Texas Roadhouse IncCOM882681109731385SHSOLENONE138500 Thermo Fisher Scientific IncCOM88355610268360SHSOLENONE36000 TransUnionCOM89400J10748875SHSOLENONE87500 TreeHouse Foods IncCOM89469A104691400SHSOLENONE140000 Tupperware Brands CorpCOM89989610434538SHSOLENONE53800 Turkcell Holding ASSPON ADR NEW900111204797750SHSOLENONE775000 Twenty-First Century Fox IncCL A90130A101351010SHDFNDNONE2100800 Twenty-First Century Fox IncCL A90130A10171020549SHSOLENONE2054900 Twitter IncCOM90184L1024170SHDFNDNONE17000 Twitter IncCOM90184L10243017910SHSOLENONE1791000 Tyler Technologies IncCOM90225210574420SHSOLENONE42000 US Ecology IncCOM91732J10238740SHSOLENONE74000 UTD TECHNOLOGIESCOM91301710926200SHDFNDNONE00200 Unilever NVN Y SHS NEW904784709175831218SHDFNDNONE0031218 Unilever PLCSPON ADR NEW904767704861560SHSOLENONE156000 United Bankshares Inc/WVCOM909907107371060SHSOLENONE106000 United Parcel Service IncCL B91131210624200SHDFNDNONE00200 United Parcel Service IncCL B911312106325SHSOLENONE2500 United Therapeutics CorpCOM91307C10243290SHSOLENONE29000 UnitedHealth Group IncCOM91324P102149677SHSOLENONE67700 Universal Forest Products IncCOM913543104611620SHSOLENONE162000 Ventas IncCOM92276F10044740SHSOLENONE74000 Verizon Communications IncCOM92343V10445846SHSOLENONE84600 Versum Materials IncCOM92532W1034100SHDFNDNONE00100 Visa IncCOM CL A92826C8391541350SHSOLENONE135000 Vodafone Group PLCSPONSORED ADR92857W30818550SHSOLENONE55000 Vornado Realty TrustCOM46590V10028817SHSOLENONE81700 Vornado Realty TrustSH BEN INT92904210936460SHSOLENONE46000 WD-40 CoCOM92923610727227SHSOLENONE22700 WILLIS TOWERS WATSON PLCSHSG9662910368450SHSOLENONE45000 WIPROSPON ADR 1 SH97651M1098615650SHSOLENONE1565000 WR Berkley CorpCOM084423102781095SHSOLENONE109500 WW Grainger IncCOM384802104940SHDFNDNONE4000 WW Grainger IncCOM3848021047563200SHSOLENONE320000 Wal-Mart Stores IncCOM93114210349500SHSOLENONE50000 Walt Disney Co/TheCOM DISNEY25468710615140SHDFNDNONE14000 Walt Disney Co/TheCOM DISNEY2546871066996505SHSOLENONE650500 Waste Management IncCOM94106L10910120SHSOLENONE12000 Watsco IncCOM94262220071420SHSOLENONE42000 Webster Financial CorpCOM94789010953950SHSOLENONE95000 Weingarten Realty InvestorsSH BEN INT948741103511545SHSOLENONE154500 Wells Fargo & CoCOM94974610138620SHDFNDNONE2200400 Wells Fargo & CoCOM949746101122120130SHSOLENONE2013000 Welltower IncCOM95040Q104771200SHSOLENONE120000 Wendy's Co/TheCOM95058W100493000SHSOLENONE300000 West Pharmaceutical Services ICOM95530610583840SHSOLENONE84000 Weyerhaeuser CoCOM962166104541535SHSOLENONE153500 Wolverine World Wide IncCOM978097103371175SHSOLENONE117500 Wright Medical Group NVORD SHS 0.03 PARN96617118431935SHSOLENONE193500 Zimmer Biomet Holdings IncCOM98956P10214115SHDFNDNONE11500 Zimmer Biomet Holdings IncCOM98956P1027836488SHSOLENONE648800 eBay IncCOM2786421038200SHDFNDNONE00200 iShares ETFs/USAMSCI JPN ETF NEW46434G822971615SHDFNDNONE161500 iShares ETFs/USAMSCI JPN ETF NEW46434G8227024117211SHSOLENONE11721100 iShares/USARUS MID CAP ETF46428749970335SHDFNDNONE33500 iShares/USARUS MID CAP ETF464287499480523086SHSOLENONE2308600 salesforce.com IncCOM79466L302660SHDFNDNONE6000 salesforce.com IncCOM79466L3025675545SHSOLENONE554500