Israel Discount Bank of New York as of June 30, 2018
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 407 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 11.8 | $18M | 377k | 47.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $15M | 336k | 43.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.0 | $11M | 102k | 103.77 | |
| iShares S&P 500 Index (IVV) | 5.6 | $8.5M | 31k | 273.33 | |
| Ishares Msci Japan (EWJ) | 4.9 | $7.5M | 129k | 58.08 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $5.8M | 28k | 211.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.5 | $3.7M | 82k | 45.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $3.6M | 32k | 112.63 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $3.6M | 22k | 164.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $2.4M | 23k | 106.90 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $2.0M | 41k | 49.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 17k | 104.51 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $1.7M | 97k | 17.91 | |
| Apple (AAPL) | 1.1 | $1.6M | 9.0k | 182.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 82.77 | |
| Royal Dutch Shell | 0.9 | $1.4M | 20k | 69.25 | |
| Unilever | 0.9 | $1.4M | 25k | 55.71 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 8.6k | 156.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.2k | 1150.00 | |
| Nike (NKE) | 0.8 | $1.3M | 16k | 81.48 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.2k | 118.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.1M | 10k | 107.46 | |
| Twenty-first Century Fox | 0.7 | $1.1M | 21k | 49.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 897.00 | 1133.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 18k | 55.86 | |
| Procter & Gamble Company (PG) | 0.7 | $988k | 13k | 78.10 | |
| Intercontinental Exchange (ICE) | 0.6 | $890k | 12k | 76.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $885k | 9.0k | 98.14 | |
| Colgate-Palmolive Company (CL) | 0.6 | $871k | 13k | 64.84 | |
| Intel Corporation (INTC) | 0.6 | $842k | 17k | 50.39 | |
| Estee Lauder Companies (EL) | 0.6 | $843k | 6.3k | 133.33 | |
| Shire | 0.5 | $800k | 4.7k | 170.00 | |
| Allstate Corporation (ALL) | 0.5 | $778k | 8.3k | 93.33 | |
| salesforce (CRM) | 0.5 | $771k | 5.5k | 140.00 | |
| Citigroup (C) | 0.5 | $778k | 12k | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $752k | 14k | 53.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $757k | 16k | 48.62 | |
| Express Scripts Holding | 0.5 | $753k | 9.7k | 77.78 | |
| Zimmer Holdings (ZBH) | 0.5 | $748k | 6.8k | 110.00 | |
| Home Depot (HD) | 0.5 | $709k | 3.6k | 195.65 | |
| American Tower Reit (AMT) | 0.5 | $719k | 4.8k | 150.00 | |
| Abbott Laboratories (ABT) | 0.5 | $692k | 11k | 63.16 | |
| W.W. Grainger (GWW) | 0.5 | $677k | 2.0k | 333.33 | |
| Biogen Idec (BIIB) | 0.5 | $690k | 2.4k | 290.91 | |
| Walt Disney Company (DIS) | 0.4 | $670k | 6.4k | 104.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $658k | 9.9k | 66.67 | |
| Mondelez Int (MDLZ) | 0.4 | $656k | 16k | 40.00 | |
| E TRADE Financial Corporation | 0.4 | $633k | 11k | 57.14 | |
| Red Hat | 0.4 | $630k | 4.2k | 150.00 | |
| Coca-Cola Company (KO) | 0.4 | $618k | 14k | 43.85 | |
| Norfolk Southern (NSC) | 0.4 | $604k | 3.6k | 166.67 | |
| TJX Companies (TJX) | 0.4 | $606k | 6.1k | 100.00 | |
| Oracle Corporation (ORCL) | 0.4 | $605k | 13k | 45.45 | |
| Alexion Pharmaceuticals | 0.4 | $602k | 5.0k | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $562k | 10k | 55.10 | |
| Nucor Corporation (NUE) | 0.4 | $561k | 8.4k | 66.67 | |
| Masco Corporation (MAS) | 0.4 | $563k | 16k | 35.71 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $555k | 2.8k | 200.00 | |
| Honeywell International (HON) | 0.4 | $540k | 3.7k | 144.19 | |
| EOG Resources (EOG) | 0.4 | $552k | 4.4k | 125.00 | |
| Facebook Inc cl a (META) | 0.3 | $530k | 2.7k | 200.00 | |
| Schlumberger (SLB) | 0.3 | $509k | 8.3k | 61.54 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $522k | 11k | 48.82 | |
| Pfizer (PFE) | 0.3 | $489k | 14k | 36.14 | |
| Chevron Corporation (CVX) | 0.3 | $491k | 3.7k | 133.33 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $481k | 10k | 48.10 | |
| Celgene Corporation | 0.3 | $464k | 6.4k | 72.73 | |
| Qualcomm (QCOM) | 0.3 | $432k | 8.1k | 53.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $398k | 2.0k | 200.00 | |
| Carnival Corporation (CCL) | 0.2 | $346k | 5.2k | 66.67 | |
| S&p Global (SPGI) | 0.2 | $347k | 1.7k | 204.12 | |
| International Business Machines (IBM) | 0.2 | $340k | 2.4k | 140.32 | |
| Sempra Energy (SRE) | 0.2 | $338k | 2.9k | 115.99 | |
| General Dynamics Corporation (GD) | 0.2 | $310k | 1.7k | 182.61 | |
| Amazon (AMZN) | 0.2 | $267k | 157.00 | 1700.64 | |
| Baxter International (BAX) | 0.2 | $255k | 3.5k | 74.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $265k | 2.2k | 121.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $254k | 1.0k | 244.23 | |
| Halliburton Company (HAL) | 0.2 | $264k | 7.3k | 36.36 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $260k | 2.6k | 100.00 | |
| Raytheon Company | 0.2 | $242k | 1.3k | 193.29 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $250k | 853.00 | 293.08 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $233k | 4.3k | 54.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $195k | 3.6k | 54.17 | |
| Simon Property (SPG) | 0.1 | $194k | 1.1k | 170.18 | |
| Duke Energy (DUK) | 0.1 | $200k | 3.0k | 66.67 | |
| Visa (V) | 0.1 | $179k | 1.4k | 132.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $177k | 2.1k | 85.30 | |
| Kohl's Corporation (KSS) | 0.1 | $162k | 2.2k | 72.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $174k | 1.7k | 102.35 | |
| Nextera Energy (NEE) | 0.1 | $167k | 1.0k | 167.00 | |
| UnitedHealth (UNH) | 0.1 | $166k | 677.00 | 245.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $160k | 1.9k | 85.71 | |
| SPDR S&P Dividend (SDY) | 0.1 | $174k | 1.9k | 92.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $156k | 4.8k | 32.81 | |
| Hologic (HOLX) | 0.1 | $159k | 4.0k | 39.75 | |
| 0.1 | $153k | 3.5k | 43.71 | ||
| Spdr S&p 500 Etf (SPY) | 0.1 | $136k | 500.00 | 272.00 | |
| At&t (T) | 0.1 | $130k | 4.1k | 32.00 | |
| Integrated Device Technology | 0.1 | $132k | 4.2k | 31.81 | |
| Danaher Corporation (DHR) | 0.1 | $134k | 1.3k | 100.00 | |
| Grand Canyon Education (LOPE) | 0.1 | $142k | 1.3k | 111.37 | |
| Concho Resources | 0.1 | $143k | 1.0k | 138.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $136k | 910.00 | 149.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $134k | 1.7k | 78.82 | |
| Guidewire Software (GWRE) | 0.1 | $138k | 1.6k | 88.46 | |
| Signature Bank (SBNY) | 0.1 | $128k | 1.0k | 128.00 | |
| Roper Industries (ROP) | 0.1 | $115k | 415.00 | 277.11 | |
| Amphenol Corporation (APH) | 0.1 | $127k | 1.5k | 86.99 | |
| ON Semiconductor (ON) | 0.1 | $126k | 5.7k | 22.30 | |
| American International (AIG) | 0.1 | $121k | 2.0k | 60.00 | |
| Air Lease Corp (AL) | 0.1 | $118k | 2.8k | 41.92 | |
| Palo Alto Networks (PANW) | 0.1 | $125k | 610.00 | 204.92 | |
| BHP Billiton | 0.1 | $111k | 2.5k | 44.85 | |
| Reinsurance Group of America (RGA) | 0.1 | $111k | 835.00 | 132.93 | |
| Public Storage (PSA) | 0.1 | $109k | 480.00 | 227.08 | |
| Apartment Investment and Management | 0.1 | $108k | 2.6k | 42.35 | |
| Comerica Incorporated (CMA) | 0.1 | $110k | 1.2k | 90.53 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $109k | 495.00 | 220.20 | |
| Healthcare Services (HCSG) | 0.1 | $109k | 2.5k | 43.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $110k | 2.5k | 43.65 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $108k | 8.9k | 12.20 | |
| Icon (ICLR) | 0.1 | $104k | 785.00 | 132.48 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $102k | 4.9k | 20.66 | |
| Hubspot (HUBS) | 0.1 | $101k | 805.00 | 125.47 | |
| Owens Corning (OC) | 0.1 | $90k | 1.4k | 63.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $90k | 1.4k | 65.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $88k | 469.00 | 187.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $92k | 1.1k | 81.78 | |
| LKQ Corporation (LKQ) | 0.1 | $93k | 2.9k | 32.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $87k | 150.00 | 580.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $97k | 625.00 | 155.20 | |
| Stryker Corporation (SYK) | 0.1 | $84k | 500.00 | 168.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $93k | 1.6k | 58.12 | |
| Baidu (BIDU) | 0.1 | $98k | 405.00 | 241.98 | |
| China Eastern Airlines | 0.1 | $98k | 2.9k | 34.09 | |
| Essex Property Trust (ESS) | 0.1 | $87k | 365.00 | 238.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $84k | 2.0k | 42.53 | |
| CRH | 0.1 | $86k | 2.4k | 35.32 | |
| F.N.B. Corporation (FNB) | 0.1 | $91k | 6.8k | 13.46 | |
| Texas Roadhouse (TXRH) | 0.1 | $91k | 1.4k | 65.70 | |
| Tyler Technologies (TYL) | 0.1 | $89k | 400.00 | 222.50 | |
| Duke Realty Corporation | 0.1 | $89k | 3.1k | 29.18 | |
| LogMeIn | 0.1 | $89k | 860.00 | 103.49 | |
| Acadia Realty Trust (AKR) | 0.1 | $87k | 3.2k | 27.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $86k | 11k | 7.75 | |
| Huntington Ingalls Inds (HII) | 0.1 | $94k | 435.00 | 216.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $96k | 560.00 | 171.43 | |
| Five Below (FIVE) | 0.1 | $92k | 945.00 | 97.35 | |
| Globus Med Inc cl a (GMED) | 0.1 | $91k | 1.8k | 50.42 | |
| Aramark Hldgs (ARMK) | 0.1 | $89k | 2.4k | 37.08 | |
| Synovus Finl (SNV) | 0.1 | $92k | 1.8k | 52.57 | |
| Citizens Financial (CFG) | 0.1 | $89k | 2.3k | 38.70 | |
| Ryanair Holdings (RYAAY) | 0.1 | $86k | 749.00 | 114.82 | |
| SK Tele | 0.1 | $76k | 3.3k | 23.21 | |
| Cnooc | 0.1 | $76k | 445.00 | 170.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $74k | 2.0k | 36.54 | |
| American Express Company (AXP) | 0.1 | $78k | 800.00 | 97.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $76k | 1.2k | 62.55 | |
| Lennar Corporation (LEN) | 0.1 | $69k | 1.3k | 52.47 | |
| Microchip Technology (MCHP) | 0.1 | $78k | 855.00 | 91.23 | |
| Watsco, Incorporated (WSO) | 0.1 | $75k | 420.00 | 178.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $75k | 360.00 | 208.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $71k | 1.8k | 39.78 | |
| KB Financial (KB) | 0.1 | $83k | 1.8k | 46.76 | |
| Total (TTE) | 0.1 | $75k | 1.2k | 60.73 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $79k | 1.1k | 72.15 | |
| FLIR Systems | 0.1 | $75k | 1.5k | 51.72 | |
| AvalonBay Communities (AVB) | 0.1 | $79k | 460.00 | 171.74 | |
| Aptar (ATR) | 0.1 | $71k | 765.00 | 92.81 | |
| TCF Financial Corporation | 0.1 | $81k | 3.3k | 24.73 | |
| NetEase (NTES) | 0.1 | $72k | 286.00 | 251.75 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $69k | 755.00 | 91.39 | |
| FMC Corporation (FMC) | 0.1 | $83k | 925.00 | 89.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $79k | 880.00 | 89.77 | |
| West Pharmaceutical Services (WST) | 0.1 | $82k | 830.00 | 98.80 | |
| Sinopec Shanghai Petrochemical | 0.1 | $81k | 1.4k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $74k | 765.00 | 96.73 | |
| Unilever (UL) | 0.1 | $81k | 1.5k | 55.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $77k | 785.00 | 98.09 | |
| Carnival (CUK) | 0.1 | $75k | 1.3k | 57.69 | |
| ORIX Corporation (IX) | 0.1 | $80k | 1.0k | 78.82 | |
| TreeHouse Foods (THS) | 0.1 | $74k | 1.4k | 52.86 | |
| Wipro (WIT) | 0.1 | $70k | 15k | 4.79 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $80k | 3.1k | 25.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $74k | 4.1k | 18.05 | |
| Boston Properties (BXP) | 0.1 | $71k | 565.00 | 125.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $81k | 740.00 | 109.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $83k | 1.0k | 83.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $81k | 840.00 | 96.43 | |
| Prologis (PLD) | 0.1 | $76k | 1.2k | 66.09 | |
| Matador Resources (MTDR) | 0.1 | $73k | 2.4k | 29.92 | |
| Epam Systems (EPAM) | 0.1 | $80k | 645.00 | 124.03 | |
| Leidos Holdings (LDOS) | 0.1 | $71k | 1.2k | 58.68 | |
| Bio-techne Corporation (TECH) | 0.1 | $76k | 515.00 | 147.57 | |
| Equinix (EQIX) | 0.1 | $75k | 175.00 | 428.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $75k | 1.2k | 62.50 | |
| Itt (ITT) | 0.1 | $69k | 1.3k | 52.27 | |
| Black Knight | 0.1 | $72k | 1.4k | 53.33 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $69k | 10k | 6.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 3.7k | 14.77 | |
| HSBC Holdings (HSBC) | 0.0 | $62k | 1.3k | 46.79 | |
| Seattle Genetics | 0.0 | $54k | 810.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $64k | 750.00 | 85.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $58k | 260.00 | 223.08 | |
| CBS Corporation | 0.0 | $58k | 1.0k | 55.77 | |
| 3M Company (MMM) | 0.0 | $66k | 330.00 | 200.00 | |
| Blackbaud (BLKB) | 0.0 | $66k | 640.00 | 103.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $54k | 2.6k | 21.09 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 500.00 | 116.00 | |
| Teradata Corporation (TDC) | 0.0 | $61k | 1.5k | 40.13 | |
| Equity Residential (EQR) | 0.0 | $66k | 1.0k | 63.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 500.00 | 110.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.5k | 36.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $62k | 1.7k | 35.94 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 400.00 | 137.50 | |
| SL Green Realty | 0.0 | $58k | 575.00 | 100.87 | |
| First Industrial Realty Trust (FR) | 0.0 | $56k | 1.7k | 33.33 | |
| Cousins Properties | 0.0 | $58k | 6.0k | 9.67 | |
| Carlisle Companies (CSL) | 0.0 | $61k | 560.00 | 108.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $64k | 3.6k | 17.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $61k | 950.00 | 64.21 | |
| Universal Forest Products | 0.0 | $58k | 1.6k | 36.59 | |
| American Campus Communities | 0.0 | $58k | 1.4k | 42.96 | |
| Bruker Corporation (BRKR) | 0.0 | $63k | 2.2k | 29.03 | |
| HEICO Corporation (HEI) | 0.0 | $65k | 898.00 | 72.38 | |
| Lithia Motors (LAD) | 0.0 | $65k | 692.00 | 93.93 | |
| Stepan Company (SCL) | 0.0 | $60k | 765.00 | 78.43 | |
| Cathay General Ban (CATY) | 0.0 | $60k | 1.5k | 40.27 | |
| MGM Resorts International. (MGM) | 0.0 | $60k | 2.1k | 28.92 | |
| Silicon Laboratories (SLAB) | 0.0 | $65k | 650.00 | 100.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $63k | 4.4k | 14.38 | |
| Lloyds TSB (LYG) | 0.0 | $55k | 17k | 3.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $60k | 520.00 | 115.38 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $55k | 430.00 | 127.91 | |
| Smith & Nephew (SNN) | 0.0 | $63k | 1.7k | 37.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $60k | 475.00 | 126.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 400.00 | 145.00 | |
| Medidata Solutions | 0.0 | $65k | 805.00 | 80.75 | |
| Camden Property Trust (CPT) | 0.0 | $57k | 625.00 | 91.20 | |
| Hudson Pacific Properties (HPP) | 0.0 | $56k | 1.6k | 35.56 | |
| Ameris Ban (ABCB) | 0.0 | $58k | 1.1k | 53.46 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $56k | 1.5k | 37.97 | |
| Interxion Holding | 0.0 | $62k | 1.0k | 62.00 | |
| Cyrusone | 0.0 | $59k | 1.0k | 58.42 | |
| Orange Sa (ORAN) | 0.0 | $56k | 3.4k | 16.72 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $64k | 5.1k | 12.66 | |
| Commscope Hldg (COMM) | 0.0 | $61k | 2.1k | 29.40 | |
| Fnf (FNF) | 0.0 | $55k | 1.5k | 37.67 | |
| Catalent (CTLT) | 0.0 | $56k | 1.3k | 42.26 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $63k | 950.00 | 66.32 | |
| Transunion (TRU) | 0.0 | $63k | 875.00 | 72.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $57k | 2.5k | 22.80 | |
| Willis Towers Watson (WTW) | 0.0 | $68k | 450.00 | 151.11 | |
| Life Storage Inc reit | 0.0 | $56k | 575.00 | 97.39 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $61k | 2.1k | 28.57 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $51k | 7.8k | 6.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 500.00 | 86.00 | |
| Ameren Corporation (AEE) | 0.0 | $47k | 765.00 | 61.44 | |
| Dominion Resources (D) | 0.0 | $48k | 700.00 | 68.33 | |
| General Electric Company | 0.0 | $49k | 3.6k | 13.75 | |
| Power Integrations (POWI) | 0.0 | $47k | 650.00 | 72.31 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $51k | 1.5k | 34.00 | |
| Verizon Communications (VZ) | 0.0 | $43k | 846.00 | 50.83 | |
| Hanesbrands (HBI) | 0.0 | $41k | 1.9k | 21.87 | |
| Foot Locker (FL) | 0.0 | $43k | 815.00 | 52.76 | |
| Wolverine World Wide (WWW) | 0.0 | $41k | 1.2k | 34.89 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 805.00 | 48.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $41k | 1.2k | 34.17 | |
| Cohen & Steers (CNS) | 0.0 | $40k | 970.00 | 41.24 | |
| Balchem Corporation (BCPC) | 0.0 | $49k | 495.00 | 98.99 | |
| Dover Corporation (DOV) | 0.0 | $46k | 625.00 | 73.60 | |
| Highwoods Properties (HIW) | 0.0 | $41k | 815.00 | 50.31 | |
| Penske Automotive (PAG) | 0.0 | $47k | 1.0k | 47.00 | |
| Ventas (VTR) | 0.0 | $42k | 740.00 | 56.76 | |
| KapStone Paper and Packaging | 0.0 | $51k | 1.5k | 34.23 | |
| Cantel Medical | 0.0 | $53k | 540.00 | 98.15 | |
| PolyOne Corporation | 0.0 | $51k | 1.2k | 43.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $46k | 6.5k | 7.08 | |
| Mobile Mini | 0.0 | $39k | 825.00 | 47.27 | |
| Oxford Industries (OXM) | 0.0 | $40k | 488.00 | 81.97 | |
| Sun Hydraulics Corporation | 0.0 | $40k | 825.00 | 48.48 | |
| Tata Motors | 0.0 | $40k | 2.0k | 19.75 | |
| United Bankshares (UBSI) | 0.0 | $39k | 1.1k | 36.79 | |
| Cimarex Energy | 0.0 | $40k | 390.00 | 102.56 | |
| Amerisafe (AMSF) | 0.0 | $39k | 670.00 | 58.21 | |
| British American Tobac (BTI) | 0.0 | $50k | 1.0k | 50.00 | |
| Centene Corporation (CNC) | 0.0 | $39k | 320.00 | 121.88 | |
| Ida (IDA) | 0.0 | $50k | 545.00 | 91.74 | |
| Stifel Financial (SF) | 0.0 | $51k | 970.00 | 52.58 | |
| EastGroup Properties (EGP) | 0.0 | $41k | 425.00 | 96.47 | |
| Extra Space Storage (EXR) | 0.0 | $47k | 475.00 | 98.95 | |
| Glacier Ban (GBCI) | 0.0 | $41k | 1.1k | 38.32 | |
| IBERIABANK Corporation | 0.0 | $38k | 495.00 | 76.77 | |
| Kansas City Southern | 0.0 | $48k | 450.00 | 106.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $53k | 920.00 | 57.61 | |
| Federal Realty Inv. Trust | 0.0 | $44k | 350.00 | 125.71 | |
| National Health Investors (NHI) | 0.0 | $40k | 545.00 | 73.39 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $46k | 875.00 | 52.57 | |
| HEICO Corporation (HEI.A) | 0.0 | $49k | 809.00 | 60.57 | |
| US Ecology | 0.0 | $47k | 740.00 | 63.51 | |
| Regency Centers Corporation (REG) | 0.0 | $50k | 800.00 | 62.50 | |
| Weingarten Realty Investors | 0.0 | $47k | 1.5k | 30.92 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $52k | 2.7k | 19.26 | |
| Primoris Services (PRIM) | 0.0 | $42k | 1.5k | 27.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $46k | 1.2k | 38.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 165.00 | 272.73 | |
| Sun Communities (SUI) | 0.0 | $51k | 525.00 | 97.14 | |
| Stag Industrial (STAG) | 0.0 | $45k | 1.6k | 27.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $51k | 3.0k | 17.29 | |
| Cubesmart (CUBE) | 0.0 | $51k | 1.6k | 32.28 | |
| Fortune Brands (FBIN) | 0.0 | $38k | 700.00 | 54.29 | |
| Berry Plastics (BERY) | 0.0 | $50k | 1.1k | 45.87 | |
| Hd Supply | 0.0 | $47k | 1.1k | 42.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $46k | 1.5k | 31.29 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 10k | 4.68 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $39k | 7.7k | 5.06 | |
| Crown Castle Intl (CCI) | 0.0 | $52k | 485.00 | 107.22 | |
| Education Rlty Tr New ret | 0.0 | $45k | 1.1k | 41.86 | |
| Diplomat Pharmacy | 0.0 | $43k | 1.7k | 25.29 | |
| Wright Medical Group Nv | 0.0 | $50k | 1.9k | 25.84 | |
| Performance Food (PFGC) | 0.0 | $38k | 1.0k | 36.71 | |
| Cotiviti Hldgs | 0.0 | $52k | 1.2k | 44.44 | |
| Ggp | 0.0 | $52k | 2.6k | 20.27 | |
| Syneos Health | 0.0 | $50k | 1.1k | 46.51 | |
| Compass Minerals International (CMP) | 0.0 | $28k | 426.00 | 65.73 | |
| United Parcel Service (UPS) | 0.0 | $24k | 225.00 | 105.00 | |
| Heartland Express (HTLD) | 0.0 | $37k | 2.0k | 18.78 | |
| Morgan Stanley (MS) | 0.0 | $24k | 500.00 | 48.00 | |
| Helen Of Troy (HELE) | 0.0 | $29k | 295.00 | 98.31 | |
| Helmerich & Payne (HP) | 0.0 | $35k | 555.00 | 63.06 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 200.00 | 155.00 | |
| Amgen (AMGN) | 0.0 | $37k | 200.00 | 185.00 | |
| General Mills (GIS) | 0.0 | $27k | 600.00 | 45.00 | |
| NCR Corporation (VYX) | 0.0 | $26k | 875.00 | 29.71 | |
| Praxair | 0.0 | $32k | 200.00 | 160.00 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 538.00 | 70.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $27k | 755.00 | 35.76 | |
| Vornado Realty Trust (VNO) | 0.0 | $34k | 460.00 | 73.91 | |
| Big Lots (BIGGQ) | 0.0 | $33k | 795.00 | 41.51 | |
| Silgan Holdings (SLGN) | 0.0 | $29k | 1.1k | 26.85 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 400.00 | 80.00 | |
| Black Hills Corporation (BKH) | 0.0 | $36k | 590.00 | 61.02 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $33k | 370.00 | 89.19 | |
| Rogers Corporation (ROG) | 0.0 | $25k | 220.00 | 113.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 290.00 | 113.79 | |
| Alamo (ALG) | 0.0 | $29k | 325.00 | 89.23 | |
| ICF International (ICFI) | 0.0 | $29k | 415.00 | 69.88 | |
| WD-40 Company (WDFC) | 0.0 | $33k | 227.00 | 145.37 | |
| ExlService Holdings (EXLS) | 0.0 | $37k | 650.00 | 56.92 | |
| Dana Holding Corporation (DAN) | 0.0 | $34k | 1.7k | 20.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $35k | 2.1k | 16.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $35k | 2.1k | 16.87 | |
| Patrick Industries (PATK) | 0.0 | $35k | 622.00 | 56.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $35k | 315.00 | 111.11 | |
| Proofpoint | 0.0 | $37k | 325.00 | 113.85 | |
| Qts Realty Trust | 0.0 | $25k | 625.00 | 40.00 | |
| Mylan Nv | 0.0 | $27k | 760.00 | 35.53 | |
| Jbg Smith Properties (JBGS) | 0.0 | $30k | 817.00 | 36.72 | |
| Paychex (PAYX) | 0.0 | $14k | 200.00 | 70.00 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Altria (MO) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Macy's (M) | 0.0 | $11k | 300.00 | 36.67 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 80.00 | |
| Tupperware Brands Corporation | 0.0 | $22k | 538.00 | 40.89 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 250.00 | 84.00 | |
| Bce (BCE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Gamco Investors (GAMI) | 0.0 | $15k | 545.00 | 27.52 | |
| Cedar Shopping Centers | 0.0 | $12k | 2.6k | 4.62 | |
| Dril-Quip (DRQ) | 0.0 | $22k | 429.00 | 51.28 | |
| Hibbett Sports (HIBB) | 0.0 | $17k | 756.00 | 22.49 | |
| Ramco-Gershenson Properties Trust | 0.0 | $11k | 800.00 | 13.75 | |
| Cambrex Corporation | 0.0 | $22k | 415.00 | 53.01 | |
| CBL & Associates Properties | 0.0 | $17k | 3.1k | 5.57 | |
| M/a (MTSI) | 0.0 | $20k | 870.00 | 22.99 | |
| Forum Energy Technolo | 0.0 | $18k | 1.5k | 12.20 | |
| Abbvie (ABBV) | 0.0 | $15k | 159.00 | 94.34 | |
| Brixmor Prty (BRX) | 0.0 | $13k | 725.00 | 17.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Pra (PRAA) | 0.0 | $21k | 550.00 | 38.18 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 200.00 | 85.00 | |
| Fortive (FTV) | 0.0 | $12k | 150.00 | 80.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $22k | 255.00 | 86.27 | |
| BP (BP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 175.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sap (SAP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Realty Income (O) | 0.0 | $2.0k | 35.00 | 57.14 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $0 | 2.00 | 0.00 | |
| REPCOM cla | 0.0 | $5.0k | 50.00 | 100.00 | |
| News (NWSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid (NGG) | 0.0 | $6.0k | 114.00 | 52.63 |
