0001706511-17-000002.txt : 20170810 0001706511-17-000002.hdr.sgml : 20170810 20170810150209 ACCESSION NUMBER: 0001706511-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021132 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 06-30-2017 06-30-2017 Israel Discount Bank of New York

511 FIFTH AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-17991 N Thomas Kehrer 2125518684 Thomas Kehrer New York NY 08-10-2017 0 503 124792 false INFORMATION TABLE 2 13FINFOTABLE063017.xml 3M CoCOM88579Y10131150SHDFNDNONE00150 3M CoCOM88579Y10142200SHSOLENONE20000 ALPHABET INCCAP STK CL A02079K3057075SHDFNDNONE7500 ALPHABET INCCAP STK CL A02079K30515931714SHSOLENONE171400 AMAZON COM INCCOM023135106200207SHSOLENONE20700 AMERISAFE IncCOM03071H10038670SHSOLENONE67000 APPLE INCCOM03783310061425SHDFNDNONE42500 APPLE INCCOM037833100155110770SHSOLENONE1077000 ARCELORMITTALNY REGISTRY SH03938L203622725SHSOLENONE272500 AT&T IncCOM00206R1021133000SHDFNDNONE003000 AT&T IncCOM00206R102411075SHSOLENONE107500 AbbVie IncCOM00287Y10919259SHSOLENONE25900 Abbott LaboratoriesCOM00282410026545SHDFNDNONE54500 Abbott LaboratoriesCOM00282410056911705SHSOLENONE1170500 Acadia Realty TrustCOM SH BEN INT004239109712565SHSOLENONE256500 Activision Blizzard IncCOM00507V109360SHSOLENONE6000 Acuity Brands IncCOM00508Y102125615SHSOLENONE61500 Adobe Systems IncCOM00724F1011721215SHSOLENONE121500 Advanced Semiconductor EngineeSPONSORED ADR00756M4047912500SHSOLENONE1250000 Advent International CorpCOM22164K101441195SHSOLENONE119500 Aegon NVNY REGISTRY SH0079241036112000SHSOLENONE1200000 AerCap Holdings NVSHSN009851061693650SHSOLENONE365000 Air Lease CorpCL A00912X3021042785SHSOLENONE278500 Air Products & Chemicals IncCOM00915810629200SHDFNDNONE00200 Alamo Group IncCOM01131110730325SHSOLENONE32500 Alexandria Real Estate EquitieCOM01527110951425SHSOLENONE42500 Alexion Pharmaceuticals IncCOM015351109865SHDFNDNONE6500 Alexion Pharmaceuticals IncCOM0153511093072524SHSOLENONE252400 Allergan PLCSHSG0177J10838155SHDFNDNONE15500 Allergan PLCSHSG0177J1089163770SHSOLENONE377000 Alliance Data Systems CorpCOM0185811082285SHDFNDNONE8500 Alliance Data Systems CorpCOM0185811087332855SHSOLENONE285500 Alliant Energy CorpCOM018802108892225SHSOLENONE222500 Allstate Corp/TheCOM02000210123260SHDFNDNONE26000 Allstate Corp/TheCOM0200021017168100SHSOLENONE810000 Alphabet IncCAP STK CL C02079K107224247SHSOLENONE24700 Altria Group IncCOM02209S10311150SHSOLENONE15000 Ameren CorpCOM02360810243790SHSOLENONE79000 American Campus Communities InCOM0248351001132395SHSOLENONE239500 American Electric Power Co IncCOM02553710135500SHDFNDNONE00500 American Electric Power Co IncCOM025537101338SHSOLENONE3800 American Express CoCOM02581610967800SHDFNDNONE5000300 American International Group ICOM NEW026874784350SHDFNDNONE0050 American International Group ICOM NEW0268747841231970SHSOLENONE197000 American States Water CoCOM0298991019183SHSOLENONE18300 American Tower CorpCOM03027X10029220SHDFNDNONE22000 American Tower CorpCOM03027X1006234709SHSOLENONE470900 Ameris BancorpCOM03076K108521075SHSOLENONE107500 Amgen IncCOM03116210034200SHDFNDNONE00200 Amphenol CorpCL A0320951011081460SHSOLENONE146000 Apartment Investment & ManagemCL A03748R1011102565SHSOLENONE256500 Aptargroup IncCOM03833610369790SHSOLENONE79000 AramarkCOM03852U106982400SHSOLENONE240000 Archer-Daniels-Midland CoCOM03948310214350SHSOLENONE35000 Arthur J Gallagher & CoCOM363576109801400SHSOLENONE140000 AstraZeneca PLCSPONSORED ADR0463531086175SHSOLENONE17500 AvalonBay Communities IncCOM053484101102530SHSOLENONE53000 Avery Dennison CorpCOM05361110969785SHSOLENONE78500 BBVASPONSORED ADR05946K101627375SHSOLENONE737500 BCE IncCOM NEW05534B7609200SHSOLENONE20000 BERKSHIRE HATHAWAYCL B NEW08467070279469SHSOLENONE46900 BHP Billiton PLCSPONSORED ADR05545E209922975SHSOLENONE297500 BP PLCSPONSORED ADR0556221045130SHSOLENONE13000 BRISTOL-MYRS SQUIBCOM11012210818325SHDFNDNONE32500 BRISTOL-MYRS SQUIBCOM11012210856810190SHSOLENONE1019000 Baidu IncSPON ADR REP A05675210880450SHSOLENONE45000 Balchem CorpCOM05766520038495SHSOLENONE49500 Banco Santander SASPON ADR SHS B40053C105848700SHSOLENONE870000 Bank of America CorpCOM0605051045200SHDFNDNONE00200 Baxter International IncCOM071813109731205SHDFNDNONE120500 Baxter International IncCOM0718131093946510SHSOLENONE651000 Bemis Co IncCOM081437105491050SHSOLENONE105000 Berry Global Group IncCOM08579W103641115SHSOLENONE111500 Big Lots IncCOM08930210338785SHSOLENONE78500 Bio-Techne CorpCOM09073M10498835SHSOLENONE83500 Biogen IncCOM09062X103216795SHDFNDNONE950700 Biogen IncCOM09062X1036682460SHSOLENONE246000 Bioverativ IncCOM09075E10021350SHDFNDNONE00350 Black Hills CorpCOM09211310941615SHSOLENONE61500 BlackRock Fund AdvisorsMSCI PAC JP ETF4642866651042345SHDFNDNONE234500 BlackRock Fund AdvisorsMSCI PAC JP ETF464286665258158028SHSOLENONE5802800 BlackRock Fund AdvisorsTIPS BD ETF4642871761311157SHDFNDNONE115700 BlackRock Fund AdvisorsTIPS BD ETF464287176201017724SHSOLENONE1772400 BlackRock Fund AdvisorsCORE S&P500 ETF464287200127520SHDFNDNONE52000 BlackRock Fund AdvisorsCORE S&P500 ETF464287200788532392SHSOLENONE3239200 BlackRock Fund AdvisorsCORE US AGGBD ET46428722673670SHSOLENONE67000 BlackRock Fund AdvisorsMSCI EMG MKT ETF4642872343548560SHDFNDNONE856000 BlackRock Fund AdvisorsMSCI EMG MKT ETF4642872349366226295SHSOLENONE22629500 BlackRock Fund AdvisorsRUS MID CAP ETF4642874992291190SHDFNDNONE119000 BlackRock Fund AdvisorsRUS MID CAP ETF464287499461324013SHSOLENONE2401300 BlackRock Fund AdvisorsRUS 1000 GRW ETF46428761460500SHDFNDNONE50000 BlackRock Fund AdvisorsRUSSELL 2000 ETF464287655118840SHDFNDNONE84000 BlackRock Fund AdvisorsRUSSELL 2000 ETF464287655276019588SHSOLENONE1958800 BlackRock Fund AdvisorsCORE S&P SCP ETF464287804911300SHDFNDNONE130000 BlackRock Fund AdvisorsJP MOR EM MK ETF46428828140350SHDFNDNONE35000 BlackRock Fund AdvisorsJP MOR EM MK ETF4642882816755906SHSOLENONE590600 BlackRock Fund AdvisorsNEW YORK MUN ETF46428832331280SHDFNDNONE28000 BlackRock Fund AdvisorsNEW YORK MUN ETF4642883237286520SHSOLENONE652000 BlackRock Fund AdvisorsIBOXX HI YD ETF4642885132202485SHDFNDNONE248500 BlackRock Fund AdvisorsIBOXX HI YD ETF464288513116913229SHSOLENONE1322900 BlackRock Fund AdvisorsINTERM CR BD ETF46428863877705SHDFNDNONE70500 BlackRock Fund AdvisorsINTERM CR BD ETF464288638147813461SHSOLENONE1346100 BlackRock Fund Advisors1-3 YR CR BD ETF4642886461531450SHDFNDNONE145000 BlackRock Fund Advisors1-3 YR CR BD ETF464288646426640508SHSOLENONE4050800 BlackRock Fund AdvisorsU.S. PFD STK ETF464288687671700SHSOLENONE170000 BlackRock Fund AdvisorsEAFE GRWTH ETF4642888851261700SHDFNDNONE170000 BlackRock Fund AdvisorsUNIT BEN INT46428R107128091275SHSOLENONE9127500 BlackRock Fund AdvisorsCUR HD MSCI EM46434G50917700SHDFNDNONE70000 BlackRock Fund AdvisorsCUR HD MSCI EM46434G509763150SHSOLENONE315000 BlackRock Fund AdvisorsHDG MSCI EAFE46434V803501750SHDFNDNONE175000 BlackRock Funds/Closed-End/USACOM09255E10202SHSOLENONE200 Blackbaud IncCOM09227Q10056655SHSOLENONE65500 Booz Allen Hamilton Holding CoCL A099502106842570SHSOLENONE257000 Boston Properties IncCOM10112110139315SHSOLENONE31500 Bruker CorpCOM116794108652240SHSOLENONE224000 Buffalo Wild Wings IncCOM11984810939305SHSOLENONE30500 CBL & Associates Properties InCOM124830100283300SHSOLENONE330000 CBS CorpCL B124857202861350SHSOLENONE135000 CR Bard IncCOM0673831091340SHDFNDNONE4000 CR Bard IncCOM067383109179565SHSOLENONE56500 CRH PLCADR12626K203701985SHSOLENONE198500 CVS Health CorpCOM12665010040500SHDFNDNONE50000 CVS Health CorpCOM12665010082010192SHSOLENONE1019200 CalAtlantic Group IncCOM128195104381080SHSOLENONE108000 Callidus Software IncCOM13123E500351450SHSOLENONE145000 Camden Property TrustSH BEN INT13313110245525SHSOLENONE52500 Canadian National Railway CoCOM136375102911125SHSOLENONE112500 Canadian Natural Resources LtdCOM136385101592050SHSOLENONE205000 Cantel Medical CorpCOM13809810842540SHSOLENONE54000 Carlisle Cos IncCOM14233910053560SHSOLENONE56000 Carnival PLCADR14365C103861300SHSOLENONE130000 Carpenter Technology CorpCOM144285103125SHSOLENONE2500 Catalent IncCOM148806102471350SHSOLENONE135000 CatchMark Timber Trust IncCL A14912Y202907900SHSOLENONE790000 Cathay General BancorpCOM149150104571515SHSOLENONE151500 Cedar Realty Trust IncCOM NEW150602209122400SHSOLENONE240000 Celgene CorpCOM15102010424185SHDFNDNONE18500 Celgene CorpCOM1510201046645115SHSOLENONE511500 Charles Schwab Corp/TheCOM80851310516380SHDFNDNONE38000 Charles Schwab Corp/TheCOM80851310546810905SHSOLENONE1090500 Check Point Software TechnologORDM2246510486785SHSOLENONE78500 Chevron CorpCOM16676410014135SHDFNDNONE13500 Chevron CorpCOM1667641004174000SHSOLENONE400000 China Eastern Air Holding CoSPON ADR CL H16937R104892900SHSOLENONE290000 China Lodging Group LtdSPONSORED ADR16949N109911125SHSOLENONE112500 China Mobile Hong Kong BVI LtdSPONSORED ADR16941M1091633075SHSOLENONE307500 Cimarex Energy CoCOM17179810137390SHSOLENONE39000 Citigroup IncCOM NEW17296742441610SHDFNDNONE4000210 Citigroup IncCOM NEW17296742480011965SHSOLENONE1196500 Citizens Financial Group IncCOM174610105822300SHSOLENONE230000 Coca-Cola Co/TheCOM191216100821830SHDFNDNONE183000 Coca-Cola Co/TheCOM19121610060713530SHSOLENONE1353000 Cognex CorpCOM19242210372850SHSOLENONE85000 Cohen & Steers IncCOM19247A10039970SHSOLENONE97000 Colgate-Palmolive CoCOM194162103136718434SHDFNDNONE0018434 Colliers International Group ISUB VTG SHS194693107901590SHSOLENONE159000 Comcast CorpCL A20030N1011854755SHSOLENONE475500 Comerica IncCOM200340107911240SHSOLENONE124000 CommScope Holding Co IncCOM20337X109812130SHSOLENONE213000 Compass Minerals InternationalCOM20451N10128426SHSOLENONE42600 Concho Resources IncCOM20605P101100825SHSOLENONE82500 Consolidated Edison IncCOM209115104230SHSOLENONE3000 Controladora Vuela Cia de AviaSPON ADR RP 1021240E105916225SHSOLENONE622500 Costco Wholesale CorpCOM22160K1051170SHDFNDNONE7000 Costco Wholesale CorpCOM22160K1053372105SHSOLENONE210500 Cousins Properties IncCOM222795106485450SHSOLENONE545000 Crown Castle International CorCOM22822V10171710SHSOLENONE71000 CubeSmartCOM229663109381580SHSOLENONE158000 CyrusOne IncCOM23283R100761365SHSOLENONE136500 DCT Industrial Trust IncCOM NEW233153204611150SHSOLENONE115000 DDR CorpCOM23317H102101065SHSOLENONE106500 DST Systems IncCOM23332610746740SHSOLENONE74000 Dana IncCOM235825205150SHSOLENONE5000 Danaher CorpCOM23585110225300SHDFNDNONE00300 Danaher CorpCOM23585110279940SHSOLENONE94000 Dean Foods CoCOM NEW242370203432520SHSOLENONE252000 Dell Technologies IncCOM CL V24703L10316255SHDFNDNONE00255 Dick's Sporting Goods IncCOM25339310219485SHDFNDNONE48500 Dick's Sporting Goods IncCOM25339310252013061SHSOLENONE1306100 Diplomat Pharmacy IncCOM25456K101161075SHSOLENONE107500 Dollar Tree IncCOM25674610821300SHSOLENONE30000 Dominion Energy IncCOM25746U10946600SHDFNDNONE60000 Dominion Energy IncCOM25746U1098100SHSOLENONE10000 Dover CorpCOM260003108911130SHSOLENONE113000 Dril-Quip IncCOM26203710421429SHSOLENONE42900 DuPont Fabros Technology IncCOM26613Q10637600SHSOLENONE60000 Duke Energy CorpCOM NEW26441C2049105SHDFNDNONE10500 Duke Energy CorpCOM NEW26441C2042573069SHSOLENONE306900 Duke Realty CorpCOM NEW264411505883140SHSOLENONE314000 E TRADE Financial CorpCOM NEW26924640110250SHDFNDNONE25000 E TRADE Financial CorpCOM NEW2692464013248515SHSOLENONE851500 EOG Resources IncCOM26875P10117190SHDFNDNONE19000 EOG Resources IncCOM26875P1014514985SHSOLENONE498500 EPAM Systems IncCOM29414B10454645SHSOLENONE64500 EQUINIX INCCOM PAR $0.00129444U70075175SHSOLENONE17500 EastGroup Properties IncCOM27727610136425SHSOLENONE42500 Education Realty Trust IncCOM NEW28140H203421075SHSOLENONE107500 Entergy CorpCOM29364G10331400SHDFNDNONE40000 Equifax IncCOM2944291051851346SHSOLENONE134600 Equity ResidentialSH BEN INT29476L10759890SHSOLENONE89000 Essex Property Trust IncCOM29717810581315SHSOLENONE31500 Estee Lauder Cos Inc/TheCL A51843910416165SHDFNDNONE16500 Estee Lauder Cos Inc/TheCL A5184391046006250SHSOLENONE625000 ExlService Holdings IncCOM30208110436650SHSOLENONE65000 Express Scripts Holding CoCOM30219G10820310SHDFNDNONE31000 Express Scripts Holding CoCOM30219G1086019409SHSOLENONE940900 Extra Space Storage IncCOM30225T10237475SHSOLENONE47500 Exxon Mobil CorpCOM30231G1024305327SHDFNDNONE237502952 Exxon Mobil CorpCOM30231G10281810135SHSOLENONE1013500 FMC CorpCOM NEW30249130344600SHSOLENONE60000 FNB Corp/PACOM302520101966800SHSOLENONE680000 Facebook IncCL A30303M10230200SHSOLENONE20000 Federal Realty Investment TrusSH BEN INT NEW31374720644350SHSOLENONE35000 Fidelity National Financial InFNF GROUP COM31620R303651450SHSOLENONE145000 First Horizon National CorpCOM320517105643700SHSOLENONE370000 First Industrial Realty TrustCOM32054K103481680SHSOLENONE168000 First Republic Bank/CACOM33616C1001041040SHSOLENONE104000 Five Below IncCOM33829M10148970SHSOLENONE97000 Flotek Industries IncCOM343389102141560SHSOLENONE156000 Fluor CorpCOM34341210238830SHSOLENONE83000 Foot Locker IncCOM34484910441840SHSOLENONE84000 Forest City Realty Trust IncCOM CL A345605109301260SHSOLENONE126000 Fortive CorpCOM34959J10810150SHDFNDNONE00150 Fortune Brands Home & SecurityCOM34964C10646700SHDFNDNONE70000 Forum Energy Technologies IncCOM34984V100231500SHSOLENONE150000 Fresenius Medical Care AG & CoSPONSORED ADR358029106601250SHSOLENONE125000 GGCP Holdings LLCCL A COM36143810416545SHSOLENONE54500 GGP IncCOM36174X101381600SHSOLENONE160000 Gartner IncCOM3666511071295SHSOLENONE9500 General Dynamics CorpCOM36955010820100SHDFNDNONE00100 General Electric CoCOM369604103802975SHDFNDNONE21750800 General Electric CoCOM36960410388432740SHSOLENONE3274000 General Mills IncCOM37033410435625SHSOLENONE62500 Gilead Sciences IncCOM37555810317240SHDFNDNONE24000 Gilead Sciences IncCOM3755581033615097SHSOLENONE509700 Glacier Bancorp IncCOM37637Q10531860SHSOLENONE86000 GlaxoSmithKline PLCSPONSORED ADR37733W1056150SHSOLENONE15000 Globus Medical IncCL A379577208601825SHSOLENONE182500 Grand Canyon Education IncCOM38526M1061021300SHSOLENONE130000 Guidewire Software IncCOM40171V1001071550SHSOLENONE155000 HD Supply Holdings IncCOM40416M105341125SHSOLENONE112500 HEICO CorpCOM42280610953742SHSOLENONE74200 HEICO CorpCL A42280620833538SHSOLENONE53800 HSBC Holdings PLCSPON ADR NEW404280406641375SHSOLENONE137500 Halliburton CoCOM406216101621450SHSOLENONE145000 Hanesbrands IncCOM410345102441900SHSOLENONE190000 Healthcare Services Group IncCOM421906108551185SHSOLENONE118500 Heartland Express IncCOM422347104421995SHSOLENONE199500 Helen of Troy LtdCOMG4388N10628295SHSOLENONE29500 Helmerich & Payne IncCOM42345210130555SHSOLENONE55500 Hershey Co/TheCOM42786610816150SHSOLENONE15000 Hibbett Sports IncCOM42856710116756SHSOLENONE75600 Highwoods Properties IncCOM43128410843840SHSOLENONE84000 Hologic IncCOM4364401012264980SHSOLENONE498000 Home Depot Inc/TheCOM43707610258375SHDFNDNONE1750200 Home Depot Inc/TheCOM4370761027524903SHSOLENONE490300 Honeywell International IncCOM43851610667500SHDFNDNONE50000 Honeywell International IncCOM438516106118884SHSOLENONE88400 Host Hotels & Resorts IncCOM44107P104402210SHSOLENONE221000 HubSpot IncCOM44357310053805SHSOLENONE80500 Hudson Pacific Properties IncCOM444097109361055SHSOLENONE105500 Humana IncCOM44485910230125SHSOLENONE12500 Huntington Bancshares Inc/OHCOM446150104533885SHSOLENONE388500 Huntington Ingalls IndustriesCOM44641310686460SHSOLENONE46000 IBERIABANK CorpCOM45082810840495SHSOLENONE49500 ICON PLCSHSG4705A10091935SHSOLENONE93500 ICU Medical IncCOM44930G10784488SHSOLENONE48800 IDACORP IncCOM45110710647545SHSOLENONE54500 INC Research Holdings IncCL A45329R109631085SHSOLENONE108500 INTL BUSINESS MCHNCOM459200101108700SHDFNDNONE5000200 IPG Photonics CorpCOM44980X10997670SHSOLENONE67000 ITT IncCOM45073V108541345SHSOLENONE134500 Illinois Tool Works IncCOM45230810957400SHDFNDNONE40000 Impax Laboratories IncCOM45256B10115910SHSOLENONE91000 Ingersoll-Rand PLCSHSG477911011141250SHSOLENONE125000 Integrated Device Technology ICOM458118106973750SHSOLENONE375000 Intel CorpCOM45814010027805SHDFNDNONE3050500 Intel CorpCOM45814010034010065SHSOLENONE1006500 InterXion Holding NVSHSN47279109901975SHSOLENONE197500 Interbrew International BVSPONSORED ADR02319V1035710425SHSOLENONE1042500 Intercontinental Exchange IncCOM45866F10423355SHDFNDNONE35500 Intercontinental Exchange IncCOM45866F10479212010SHSOLENONE1201000 Invesco PowerShares Capital Management LLCUNIT SER 173935A10421150SHSOLENONE15000 JPMorgan Chase & CoCOM46625H1002172370SHDFNDNONE18700500 JPMorgan Chase & CoCOM46625H100157917280SHSOLENONE1728000 Jazz Pharmaceuticals PLCSHS USDG5087110572460SHSOLENONE46000 Johnson & JohnsonCOM478160104126950SHDFNDNONE00950 Johnson & JohnsonCOM4781601041961485SHSOLENONE148500 KB Financial Group IncSPONSORED ADR48241A105911810SHSOLENONE181000 Kansas City SouthernCOM NEW48517030247450SHSOLENONE45000 KapStone Paper and Packaging CCOM48562P103311490SHSOLENONE149000 Kimberly-Clark CorpCOM494368103535SHSOLENONE3500 Kite Realty Group TrustCOM NEW49803T30011585SHSOLENONE58500 Kohl's CorpCOM50025510415375SHDFNDNONE37500 Kohl's CorpCOM50025510445811835SHSOLENONE1183500 Kraft Foods IncCL A60920710521485SHDFNDNONE48500 Kraft Foods IncCL A60920710563914795SHSOLENONE1479500 LKQ CorpCOM501889208962900SHSOLENONE290000 Leidos Holdings IncCOM525327102641235SHSOLENONE123500 Lennar CorpCL A526057104711340SHSOLENONE134000 Life Storage IncCOM53223X10743575SHSOLENONE57500 Lincoln National CorpCOM534187109841240SHSOLENONE124000 Lithia Motors IncCL A53679710365692SHSOLENONE69200 LogMeIn IncCOM54142L10990860SHSOLENONE86000 MACOM Technology Solutions HolCOM55405Y10048860SHSOLENONE86000 MGM Resorts InternationalCOM552953101662125SHSOLENONE212500 Macy's IncCOM55616P1047300SHDFNDNONE00300 Magna International IncCOM559222401891925SHSOLENONE192500 Manhattan Associates IncCOM56275010941850SHSOLENONE85000 Manulife Financial CorpCOM56501R106844500SHSOLENONE450000 MarketAxess Holdings IncCOM57060D108100495SHSOLENONE49500 Martin Marietta Materials IncCOM57328410658260SHSOLENONE26000 Masco CorpCOM57459910619505SHDFNDNONE50500 Masco CorpCOM57459910658715370SHSOLENONE1537000 Matador Resources CoCOM576485205532490SHSOLENONE249000 McDonald's CorpCOM5801351019306070SHDFNDNONE11505955 McDonald's CorpCOM5801351015783775SHSOLENONE377500 Medidata Solutions IncCOM58471A10563805SHSOLENONE80500 Medtronic PLCSHSG5960L1031111250SHSOLENONE125000 Merck & Co IncCOM58933Y1056100SHSOLENONE10000 Mettler-Toledo International ICOM59268810595162SHSOLENONE16200 Microchip Technology IncCOM59501710410125SHSOLENONE12500 Microsoft CorpCOM59491810455800SHDFNDNONE80000 Mid-America Apartment CommunitCOM59522J10389840SHSOLENONE84000 Mobile Mini IncCOM60740F10525825SHSOLENONE82500 Monro Muffler Brake IncCOM61023610113312SHSOLENONE31200 Morgan StanleyCOM NEW61744644822500SHDFNDNONE00500 Murphy Oil CorpCOM626717102311220SHSOLENONE122000 Mylan NVSHS EURON5946510930785SHSOLENONE78500 NATIONAL GRIDSPONSORED ADR NE63627440930471SHSOLENONE47100 NCR CorpCOM62886E108125SHSOLENONE2500 NIKE IncCL B65410610335600SHDFNDNONE60000 NIKE IncCL B65410610378713332SHSOLENONE1333200 NXP Semiconductors NVCOMN6596X10916150SHDFNDNONE15000 NXP Semiconductors NVCOMN6596X1093282999SHSOLENONE299900 National Health Investors IncCOM63633D10443545SHSOLENONE54500 NetEase IncSPONSORED ADR64110W10286286SHSOLENONE28600 New York REIT IncCOM64976L109222550SHSOLENONE255000 Newell Brands IncCOM6512291061122080SHSOLENONE208000 News CorpCL A65249B1093200SHDFNDNONE00200 NextEra Energy IncCOM65339F10198700SHDFNDNONE00700 Norfolk Southern CorpCOM65584410816130SHDFNDNONE13000 Norfolk Southern CorpCOM6558441084683845SHSOLENONE384500 NorthWestern CorpCOM NEW66807430556920SHSOLENONE92000 Novartis AGSPONSORED ADR66987V109565SHSOLENONE6500 Nucor CorpCOM67034610516275SHDFNDNONE27500 Nucor CorpCOM6703461054607955SHSOLENONE795500 Nuveen Closed-End Funds/USACOM67065610741631750SHSOLENONE3175000 O'Reilly Automotive IncCOM67103H10736165SHSOLENONE16500 ON Semiconductor CorpCOM682189105916505SHSOLENONE650500 ORACLE CORPCOM68389X10539770SHDFNDNONE77000 ORACLE CORPCOM68389X10586517255SHSOLENONE1725500 ORIX CorpSPONSORED ADR686330101791015SHSOLENONE101500 Occidental Petroleum CorpCOM674599105585SHSOLENONE8500 Old Dominion Freight Line IncCOM67958010091960SHSOLENONE96000 Orange SASPONSORED ADR684060106553450SHSOLENONE345000 Owens CorningCOM690742101971455SHSOLENONE145500 Oxford Industries IncCOM69149730930488SHSOLENONE48800 PDC Energy IncCOM69327R101250SHSOLENONE5000 PPL CorpCOM69351T1066150SHSOLENONE15000 PRA Group IncCOM69354N10621550SHSOLENONE55000 PROCTER & GAMBLECOM742718109109812600SHDFNDNONE0012600 PROCTER & GAMBLECOM74271810968775SHSOLENONE77500 Palo Alto Networks IncCOM6974351051395SHDFNDNONE9500 Palo Alto Networks IncCOM6974351053642720SHSOLENONE272000 Parker-Hannifin CorpCOM701094104100625SHSOLENONE62500 PayPal Holdings IncCOM70450Y10311200SHDFNDNONE00200 Paychex IncCOM70432610711200SHDFNDNONE00200 Pebblebrook Hotel TrustCOM70509V10028855SHSOLENONE85500 Penske Automotive Group IncCOM70959W103451025SHSOLENONE102500 PepsiCo IncCOM713448108221SHSOLENONE2100 Pfizer IncCL A98978V1031292075SHSOLENONE207500 Philip Morris International InCOM71817210912100SHSOLENONE10000 Power Integrations IncCOM73927610347650SHSOLENONE65000 Praxair IncCOM74005P10427200SHSOLENONE20000 Primoris Services CorpCOM74164F103391565SHSOLENONE156500 ProAssurance CorpCOM74267C10646755SHSOLENONE75500 Prologis IncCOM74340W103671150SHSOLENONE115000 Proofpoint IncCOM74342410328325SHSOLENONE32500 Public Service Enterprise GrouCOM744573106250SHSOLENONE5000 Public StorageCOM74460D10995455SHSOLENONE45500 QUALCOMM INCCOM74752510312215SHDFNDNONE21500 QUALCOMM INCCOM7475251034057327SHSOLENONE732700 RBC Bearings IncCOM75524B10444430SHSOLENONE43000 Ramco-Gershenson Properties TrCOM SH BEN INT75145220211835SHSOLENONE83500 Raytheon CoCOM NEW755111507101626SHDFNDNONE62600 Raytheon CoCOM NEW755111507101625SHSOLENONE62500 Realty Income CorpCOM756109104235SHSOLENONE3500 Red Hat IncCOM75657710222225SHDFNDNONE22500 Red Hat IncCOM7565771027237547SHSOLENONE754700 Regency Centers CorpCOM75884910323375SHSOLENONE37500 Reinsurance Group of America ICOM NEW759351604120935SHSOLENONE93500 Republic of KoreaSPONSORED ADR500631106724025SHSOLENONE402500 Retail Opportunity InvestmentsCOM76131N101522725SHSOLENONE272500 Rexford Industrial Realty IncCOM76169C10026945SHSOLENONE94500 Ritchie Bros Auctioneers IncCOM767744105431500SHSOLENONE150000 Rogers CorpCOM77513310124220SHSOLENONE22000 Roper Industries IncCOM77669610696415SHSOLENONE41500 Royal Dutch Shell PLCSPONS ADR A780259206103219409SHDFNDNONE0019409 Royal Dutch Shell PLCSPONS ADR A780259206851600SHSOLENONE160000 Ryanair Holdings PLCSPONSORED ADR NE78351320391849SHSOLENONE84900 S&P Global IncCOM78409V1042481700SHDFNDNONE001700 SELECT SECTOR SPDRTECHNOLOGY81369Y80327500SHSOLENONE50000 SINOPEC CORPSPON ADR H82935M109741375SHSOLENONE137500 SK Telecom Co LtdSPONSORED ADR78440P108843275SHSOLENONE327500 SL Green Realty CorpCOM78440X10140375SHSOLENONE37500 SPDR GOLD TRUSTGOLD SHS78463V1078787441SHSOLENONE744100 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359521050SHSOLENONE105000 SPDR TRUSTTR UNIT78462F10350205SHDFNDNONE20500 SSGA Funds ManagementDJ GLB RL ES ETF78463X74949810450SHSOLENONE1045000 SSGA Funds Management IncS&P DIVID ETF78464A7631671875SHDFNDNONE187500 STAG Industrial IncCOM85254J102461670SHSOLENONE167000 SanofiSPONSORED ADR80105N10511220SHSOLENONE22000 Schlumberger LtdCOM80685710820300SHDFNDNONE30000 Schlumberger LtdCOM8068571086049181SHSOLENONE918100 Seattle Genetics IncCOM81257810243835SHSOLENONE83500 Sempra EnergyCOM8168511093292914SHDFNDNONE002914 Shire PLCSPONSORED ADR82481R10645273SHDFNDNONE27300 Shire PLCSPONSORED ADR82481R1066163728SHSOLENONE372800 Signature Bank/New York NYCOM82669G1041441000SHSOLENONE100000 Silgan Holdings IncCOM827048109341080SHSOLENONE108000 Silicon Laboratories IncCOM82691910235509SHSOLENONE50900 Simon Property Group IncCOM828806109136840SHSOLENONE84000 Skyworks Solutions IncCOM83088M10287905SHSOLENONE90500 Smith & Nephew PLCSPDN ADR NEW83175M205591700SHSOLENONE170000 Southern Co/TheCOM842587107370SHSOLENONE7000 Starbucks CorpCOM8552441091212080SHDFNDNONE48001600 Starbucks CorpCOM85524410967911640SHSOLENONE1164000 State Street ETF/USAUTSER1 S&PDCRP78467Y1071650SHDFNDNONE5000 Stepan CoCOM85858610069790SHSOLENONE79000 Stifel Financial CorpCOM86063010245970SHSOLENONE97000 Stryker CorpCOM86366710183600SHDFNDNONE5000100 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M2097950SHSOLENONE95000 Sun Communities IncCOM86667410448545SHSOLENONE54500 Synovus Financial CorpCOM NEW87161C501801800SHSOLENONE180000 T Rowe Price Group IncCOM74144T10845600SHDFNDNONE60000 TA Associates Management LPCOM03211L102131390SHSOLENONE139000 TCF Financial CorpCOM872275102543360SHSOLENONE336000 TJX Cos Inc/TheCOM872540109971350SHSOLENONE135000 TOTAL SASPONSORED ADR89151E109611235SHSOLENONE123500 TSMCSPONSORED ADR874039100832375SHSOLENONE237500 Tata Motors LtdSPONSORED ADR876568502541625SHSOLENONE162500 Teradata CorpCOM88076W103461565SHSOLENONE156500 Terreno Realty CorpCOM88146M1011143375SHSOLENONE337500 Teva Pharmaceutical IndustriesSPONSORED ADR88162420913400SHDFNDNONE40000 Texas Capital Bancshares IncCOM88224Q10758755SHSOLENONE75500 Texas Instruments IncCOM88250810438500SHDFNDNONE00500 Texas Roadhouse IncCOM882681109721410SHSOLENONE141000 Toro Co/TheCOM89109210852755SHSOLENONE75500 TreeHouse Foods IncCOM89469A1041141400SHSOLENONE140000 Tupperware Brands CorpCOM89989610438538SHSOLENONE53800 Twenty-First Century Fox IncCL A90130A101521835SHDFNDNONE10350800 Twenty-First Century Fox IncCL A90130A10163622454SHSOLENONE2245400 Twitter IncCOM90184L1028465SHDFNDNONE46500 Twitter IncCOM90184L10229116309SHSOLENONE1630900 Tyler Technologies IncCOM90225210574420SHSOLENONE42000 US Ecology IncCOM91732J10227540SHSOLENONE54000 Unilever NVN Y SHS NEW904784709172531218SHDFNDNONE0031218 Unilever PLCSPON ADR NEW904767704861585SHSOLENONE158500 United Bankshares Inc/WVCOM909907107431095SHSOLENONE109500 United Parcel Service IncCL B91131210622200SHDFNDNONE00200 United Technologies CorpCOM91301710924200SHDFNDNONE00200 United Therapeutics CorpCOM91307C10241315SHSOLENONE31500 UnitedHealth Group IncCOM91324P102126677SHSOLENONE67700 Universal Forest Products IncCOM91354310447540SHSOLENONE54000 VANGUARDREIT ETF92290855312150SHSOLENONE15000 Validus Holdings LtdCOM SHSG9319H102681310SHSOLENONE131000 Ventas IncCOM92276F10044640SHSOLENONE64000 Verizon Communications IncCOM92343V10436796SHSOLENONE79600 Versum Materials IncCOM92532W1033100SHDFNDNONE00100 Visa IncCOM CL A92826C8391271350SHSOLENONE135000 Vodafone Group PLCSPONSORED ADR92857W30816550SHSOLENONE55000 Vornado Realty TrustSH BEN INT92904210967710SHSOLENONE71000 WD-40 CoCOM92923610725227SHSOLENONE22700 WILLIS TOWERS WATSON PLCSHSG9662910365450SHSOLENONE45000 WIPROSPON ADR 1 SH97651M1098215850SHSOLENONE1585000 WR Berkley CorpCOM084423102771120SHSOLENONE112000 WW Grainger IncCOM3848021041055SHDFNDNONE5500 WW Grainger IncCOM3848021043011665SHSOLENONE166500 Walt Disney Co/TheCOM DISNEY25468710630285SHDFNDNONE28500 Walt Disney Co/TheCOM DISNEY2546871067837365SHSOLENONE736500 Waste Management IncCOM94106L1099120SHSOLENONE12000 Webster Financial CorpCOM94789010951975SHSOLENONE97500 Weingarten Realty InvestorsSH BEN INT948741103471570SHSOLENONE157000 Wells Fargo & CoCOM949746101641150SHDFNDNONE7500400 Wells Fargo & CoCOM949746101119021480SHSOLENONE2148000 Welltower IncCOM95040Q104821100SHSOLENONE110000 Wendy's Co/TheCOM95058W100473020SHSOLENONE302000 West Pharmaceutical Services ICOM95530610582865SHSOLENONE86500 Weyerhaeuser CoCOM962166104601785SHSOLENONE178500 Whirlpool CorpCOM96332010642220SHSOLENONE22000 Whole Foods Market IncCOM96683710617400SHDFNDNONE00400 Wolverine World Wide IncCOM978097103341200SHSOLENONE120000 Wright Medical Group NVORD SHS 0.03 PARN96617118421510SHSOLENONE151000 Zimmer Biomet Holdings IncCOM98956P10224190SHDFNDNONE19000 Zimmer Biomet Holdings IncCOM98956P1027205608SHSOLENONE560800 eBay IncCOM2786421037200SHDFNDNONE00200 iShares ETFs/USAMSCI JPN ETF NEW46434G8221703175SHDFNDNONE317500 iShares ETFs/USAMSCI JPN ETF NEW46434G822512995601SHSOLENONE9560100 iShares ETFs/USACORE MSCI EURO46434V7384489565SHDFNDNONE956500 iShares ETFs/USACORE MSCI EURO46434V73813030277994SHSOLENONE27799400 salesforce.com IncCOM79466L30217200SHDFNDNONE20000 salesforce.com IncCOM79466L3025015780SHSOLENONE578000