Meag Munich Ergo Kapitalanlagegesellschaft MBH 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SEADRILL LTD	SHS	G7945E105	337	57,800	SH		SOLE		57,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,135	45,900	SH		SOLE		45,900	0	0
AGRIUM INC	COM	008916108	2,904	33,500	SH		SOLE		33,500	0	0
BCE INC	COM NEW	05534B760	7,632	187,000	SH		SOLE		187,000	0	0
BANK OF MONTREAL	COM	063671101	7,718	143,000	SH		SOLE		143,000	0	0
BANK OF NOVA SCOTIA	COM	064149107	11,688	268,000	SH		SOLE		268,000	0	0
BARRICK GOLD CORP	COM	067901108	1,866	300,000	SH		SOLE		300,000	0	0
BLACKBERRY LTD	COM	09228F103	602	99,500	SH		SOLE		99,500	0	0
BROOKFIELD ASSET MANAGE	CL A LTD VT SH	112585104	6,318	202,500	SH		SOLE		202,500	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	6,352	90,500	SH		SOLE		90,500	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	11,541	205,900	SH		SOLE		205,900	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	4,594	239,000	SH		SOLE		239,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	3,181	24,500	SH		SOLE		24,500	0	0
CENOVUS ENERGY INC	COM	15135U109	2,899	194,000	SH		SOLE		194,000	0	0
CRESCENT POINT ENERGY	COM	22576C101	1,065	95,500	SH		SOLE		95,500	0	0
ENCANA CORP	COM	292505104	1,190	190,000	SH		SOLE		190,000	0	0
ENBRIDGE INC	COM	29250N105	6,174	189,000	SH		SOLE		189,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,299	33,000	SH		SOLE		33,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,410	116,000	SH		SOLE		116,000	0	0
GOLDCORP INC	COM	380956409	2,506	205,000	SH		SOLE		205,000	0	0
CGI GROUP INC	CL A SUB VTG	39945C109	2,312	65,000	SH		SOLE		65,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,750	56,000	SH		SOLE		56,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	41	25,000	SH		SOLE		25,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,394	113,500	SH		SOLE		113,500	0	0
MANULIFE FINANCIAL CORP.	COM	56501R106	1,309	85,000	SH		SOLE		85,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,821	77,000	SH		SOLE		77,000	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	3,002	148,000	SH		SOLE		148,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,697	48,000	SH		SOLE		48,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,625	48,000	SH		SOLE		48,000	0	0
ROYAL BANK OF CANADA	COM	780087102	18,816	344,500	SH		SOLE		344,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,733	90,000	SH		SOLE		90,000	0	0
SILVER WHEATON CORP	COM	828336107	1,819	156,000	SH		SOLE		156,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	922	32,000	SH		SOLE		32,000	0	0
SUNCOR ENERGY INC	COM	867224107	9,371	358,000	SH		SOLE		358,000	0	0
TECK RESOURCES LTD	CL B	878742204	60	14,000	SH		SOLE		14,000	0	0
TELUS CORP	COM	87971M103	4,323	137,000	SH		SOLE		137,000	0	0
THOMSON REUTERS CORP	COM	884903105	3,131	78,000	SH		SOLE		78,000	0	0
TORONTO-DOMINION BANK	COM NEW	891160509	15,852	443,200	SH		SOLE		443,200	0	0
TRANSCANADA CORP	COM	89353D107	4,291	140,000	SH		SOLE		140,000	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	12,732	73,800	SH		SOLE		73,800	0	0
LOGITECH INTL S A	SHS	H50430232	181	16,000	SH		SOLE		16,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,698	215,817	SH		SOLE		215,817	0	0
UBS AG	SHS NEW	H42097107	22,088	1,196,050	SH		SOLE		1,196,050	0	0
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	159,875	6,034,127	SH		SOLE		6,034,127	0	0
NOBLE CORP. PLC	SHS USD	G65431101	2,699	246,898	SH		SOLE		246,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,706	221,606	SH		SOLE		221,606	0	0
INGERSOLL-RAND PLC	SHS	G47791101	135	2,700	SH		SOLE		2,700	0	0
MEDTRONIC PLC	SHS	G5960L103	239	4,000	SH		SOLE		4,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,942	22,000	SH		SOLE		22,000	0	0
QIAGEN N.V.	REG SHS	N72482107	6,309	266,600	SH		SOLE		266,600	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,113	176,003	SH		SOLE		176,003	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	10,698	893,729	SH		SOLE		893,729	0	0
AT&T INC	COM	00206R102	38,589	1,193,231	SH		SOLE		1,193,231	0	0
ABBOTT LABORATORIES	COM	002824100	546	13,600	SH		SOLE		13,600	0	0
ABBVIE INC	COM	00287Y109	829	16,000	SH		SOLE		16,000	0	0
AETNA INC	COM	00817Y108	2,770	25,383	SH		SOLE		25,383	0	0
ALTRIA GROUP INC	COM	02209S103	16,912	311,290	SH		SOLE		311,290	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,206	275,000	SH		SOLE		275,000	0	0
AMEREN CORPORATION	COM	023608102	10,708	255,442	SH		SOLE		255,442	0	0
AMGEN INC	COM	031162100	18,649	135,770	SH		SOLE		135,770	0	0
APPLE INC	COM	037833100	62,077	565,624	SH		SOLE		565,624	0	0
AUTODESK INC.	COM	052769106	296	7,000	SH		SOLE		7,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,938	120,858	SH		SOLE		120,858	0	0
AVON PROD	COM	054303102	43	15,000	SH		SOLE		15,000	0	0
BAKER HUGHES INC	COM	057224107	156	3,400	SH		SOLE		3,400	0	0
BANK OF AMERICA CORP	COM	060505104	29,763	1,931,146	SH		SOLE		1,931,146	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,318	445,764	SH		SOLE		445,764	0	0
BAXTER INTERNATIONAL INC	COM	071813109	248	7,900	SH		SOLE		7,900	0	0
BEST BUY CO INC	COM	086516101	9,171	247,990	SH		SOLE		247,990	0	0
BIOGEN IDEC INC.	COM	09062X103	722	2,500	SH		SOLE		2,500	0	0
BOSTON PROPERTIES INC	COM	101121101	4,774	40,600	SH		SOLE		40,600	0	0
BRF SA	SPONSORED ADR	10552T107	2,131	120,000	SH		SOLE		120,000	0	0
CME GROUP INC	COM	12572Q105	15,142	165,198	SH		SOLE		165,198	0	0
CA INC	COM	12673P105	6,491	239,891	SH		SOLE		239,891	0	0
CAMPBELL SOUP CO	COM	134429109	6,312	125,501	SH		SOLE		125,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,096	184,042	SH		SOLE		184,042	0	0
CATERPILLAR INC	COM	149123101	155	2,400	SH		SOLE		2,400	0	0
CHESAPEAKE EN.	COM	165167107	4,278	609,449	SH		SOLE		609,449	0	0
CISCO SYSTEMS INC	COM	17275R102	5,229	204,410	SH		SOLE		204,410	0	0
CITIGROUP INC	COM NEW	172967424	25,054	510,630	SH		SOLE		510,630	0	0
COCA-COLA CO/THE	COM	191216100	10,232	255,742	SH		SOLE		255,742	0	0
COLGATE-PALMOLIVE CO	COM	194162103	317	5,600	SH		SOLE		5,600	0	0
CIA EN.GER.ADR PFD NV 1	SPONS ADR	204409601	361	211,593	SH		SOLE		211,593	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	235	60,000	SH		SOLE		60,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,648	130,363	SH		SOLE		130,363	0	0
DTE ENERGY CO	COM	233331107	12,004	150,856	SH		SOLE		150,856	0	0
DOW CHEM CO	COM	260543103	481	11,500	SH		SOLE		11,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,497	95,219	SH		SOLE		95,219	0	0
ECOPETROL SA	SPONSORED ADS	279158109	55	7,000	SH		SOLE		7,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,808	98,751	SH		SOLE		98,751	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,638	69,500	SH		SOLE		69,500	0	0
EXELON CORP.	COM	30161N101	13,766	469,179	SH		SOLE		469,179	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,835	35,083	SH		SOLE		35,083	0	0
FACEBOOK INC	CL A	30303M102	22,525	252,860	SH		SOLE		252,860	0	0
GAP INC.	COM	364760108	285	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	12,976	131,976	SH		SOLE		131,976	0	0
HALLIBURTON CO	COM	406216101	7,871	226,110	SH		SOLE		226,110	0	0
HERSHEY CO/THE	COM	427866108	64	700	SH		SOLE		700	0	0
HEWLETT-PACKARD CO	COM	428236103	3,241	128,256	SH		SOLE		128,256	0	0
HOME DEPOT INC	COM	437076102	4,427	38,512	SH		SOLE		38,512	0	0
HUMANA INC	COM	444859102	603	3,400	SH		SOLE		3,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,645	1,011,905	SH		SOLE		1,011,905	0	0
INTEL CORP	COM	458140100	29,071	965,545	SH		SOLE		965,545	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	216	1,500	SH		SOLE		1,500	0	0
ITAU UNIBANCO HLDNG	SPON ADR REP PFD	465562106	256	42,326	SH		SOLE		42,326	0	0
JOHNSON & JOHNSON	COM	478160104	28,247	302,663	SH		SOLE		302,663	0	0
JOHNSON CONTROLS INC	COM	478366107	377	9,700	SH		SOLE		9,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,338	442,884	SH		SOLE		442,884	0	0
KROGER CO	COM	501044101	2,945	81,681	SH		SOLE		81,681	0	0
ELI LILLY & CO	COM	532457108	23,511	283,567	SH		SOLE		283,567	0	0
MASCO CORP	COM	574599106	2,769	111,213	SH		SOLE		111,213	0	0
MCDONALD'S CORP	COM	580135101	666	6,800	SH		SOLE		6,800	0	0
MERCK & CO. INC.	COM	58933Y105	20,830	422,780	SH		SOLE		422,780	0	0
MICROSOFT CORP	COM	594918104	55,251	1,255,137	SH		SOLE		1,255,137	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	690	96,999	SH		SOLE		96,999	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	13,402	323,348	SH		SOLE		323,348	0	0
MOODY'S CORP	COM	615369105	8,758	89,490	SH		SOLE		89,490	0	0
MORGAN STANLEY	COM NEW	617446448	8,242	261,063	SH		SOLE		261,063	0	0
NEWFIELD EXPLORATION CO	COM	651290108	5,211	160,770	SH		SOLE		160,770	0	0
NEWMONT MINING CORP	COM	651639106	233	14,800	SH		SOLE		14,800	0	0
NEWS CORP	CL A	65249B109	6,267	500,127	SH		SOLE		500,127	0	0
NORTHERN TR CORP	COM	665859104	6,599	97,512	SH		SOLE		97,512	0	0
NVIDIA CORP	COM	67066G104	12,744	519,105	SH		SOLE		519,105	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	16,761	67,531	SH		SOLE		67,531	0	0
OWENS CORNING	COM	690742101	103	2,500	SH		SOLE		2,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,721	284,600	SH		SOLE		284,600	0	0
PEPSICO INC	COM	713448108	30,135	320,535	SH		SOLE		320,535	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	169	47,000	SH		SOLE		47,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,017	270,000	SH		SOLE		270,000	0	0
PFIZER INC	COM	717081103	26,958	861,007	SH		SOLE		861,007	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	287	4,000	SH		SOLE		4,000	0	0
PROLOGIS INC	COM	74340W103	17,942	464,157	SH		SOLE		464,157	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	122	2,000	SH		SOLE		2,000	0	0
REPUBLIC SERVICES INC	COM	760759100	2,965	72,463	SH		SOLE		72,463	0	0
ROPER INDUSTRIES INC	COM	776696106	10,845	70,000	SH		SOLE		70,000	0	0
SEMPRA ENERGY	COM	816851109	77	800	SH		SOLE		800	0	0
SIMON PPTY GROUP INC	COM	828806109	12,454	68,158	SH		SOLE		68,158	0	0
STAPLES INC	COM	855030102	182	15,500	SH		SOLE		15,500	0	0
STARBUCKS CORP	COM	855244109	6,747	119,944	SH		SOLE		119,944	0	0
SUNTRUST BKS INC	COM	867914103	5,390	142,471	SH		SOLE		142,471	0	0
SYMANTEC CORP	COM	871503108	368	19,000	SH		SOLE		19,000	0	0
TARGET CORP	COM	87612E106	157	2,000	SH		SOLE		2,000	0	0
TAUBMAN CTRS INC	COM	876664103	4,349	70,400	SH		SOLE		70,400	0	0
3M CO	COM	88579Y101	211	1,500	SH		SOLE		1,500	0	0
TIME WARNER INC	COM NEW	887317303	5,283	77,814	SH		SOLE		77,814	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	890	60,000	SH		SOLE		60,000	0	0
UNITED PARCEL SERVICE	CL B	911312106	9,935	100,814	SH		SOLE		100,814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,997	164,060	SH		SOLE		164,060	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,942	249,616	SH		SOLE		249,616	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,685	245,800	SH		SOLE		245,800	0	0
CAMECO CORP.	COM	13321L108	1,139	95,000	SH		SOLE		95,000	0	0
LYONDELLBAS.IND.A EO -,04	SHS - A -	N53745100	3,029	36,585	SH		SOLE		36,585	0	0
BAXALTA INC. DL -,01	COM	07177M103	9,462	300,975	SH		SOLE		300,975	0	0
CAMERON INTL DL-,01	COM	13342B105	3,916	64,489	SH		SOLE		64,489	0	0
Citrix Systems Inc. DL-,001	COM	177376100	14,537	211,969	SH		SOLE		211,969	0	0
D.R. HORTON INC. DL-,01	COM	23331A109	6,077	209,130	SH		SOLE		209,130	0	0
DOUGLAS EMMETT DL -,01	COM	25960P109	4,743	165,660	SH		SOLE		165,660	0	0
LENNAR CORP.A DL-,10	CL A	526057104	2,690	56,717	SH		SOLE		56,717	0	0
NATIONAL RETAIL PPTYS	COM	637417106	5,160	143,000	SH		SOLE		143,000	0	0
PRAXAIR INC. DL-,01	COM	74005P104	604	6,200	SH		SOLE		6,200	0	0
UTD MICROELECTR.ADR NEW/5	SPON ADR NEW	910873405	129	80,000	SH		SOLE		80,000	0	0
WALGREENS BOOTS AL.DL-,01	COM	931427108	19,336	233,191	SH		SOLE		233,191	0	0
ELDORADO GOLD CORP.	COM	284902103	458	150,000	SH		SOLE		150,000	0	0
PENTAIR PLC DL-,01	SHS	G7S00T104	2,557	50,632	SH		SOLE		50,632	0	0
CARNIVAL PAIRED CTF	PAIRED CTF	143658300	7,358	149,284	SH		SOLE		149,284	0	0
AIR PROD. CHEM. DL 1	COM	009158106	10,164	80,226	SH		SOLE		80,226	0	0
INTERPUBL.GR. COS. DL-,10	COM	460690100	7,151	375,165	SH		SOLE		375,165	0	0
KIMBERLY-CLARK DL 1,25	COM	494368103	15,955	146,722	SH		SOLE		146,722	0	0
PACCAR INC. DL 1	COM	693718108	10,806	207,888	SH		SOLE		207,888	0	0
PULTE GROUP INC. DL -,01	COM	745867101	2,692	143,967	SH		SOLE		143,967	0	0
SL GREEN REALTY DL-,01	COM	78440X101	4,637	43,000	SH		SOLE		43,000	0	0
SCRIPPS NETW.INT.A DL-,01	COM	811065101	2,702	55,304	SH		SOLE		55,304	0	0
STRYKER CORP. DL-,10	COM	863667101	15,594	166,243	SH		SOLE		166,243	0	0
VISA INC. CL. A DL -,0001	COM CL A	92826C839	21,356	309,065	SH		SOLE		309,065	0	0
DARDEN REST. INC.	COM	237194105	4,807	70,446	SH		SOLE		70,446	0	0
EXPEDITORS INTL WASH.DL01	COM	302130109	8,031	171,421	SH		SOLE		171,421	0	0
Genl El. Co. Dl -,06	COM	369604103	3,186	126,986	SH		SOLE		126,986	0	0
HARRIS CORP. DL 1	COM	413875105	6,914	95,392	SH		SOLE		95,392	0	0
HELMERICH PAYNE DL-,10	COM	423452101	3,432	72,597	SH		SOLE		72,597	0	0
LAB. CORP.OF AMER. DL-,10	COM NEW	50540R409	9,657	89,427	SH		SOLE		89,427	0	0
NORTHROP GRUMMAN DL 1	COM	666807102	9,976	60,183	SH		SOLE		60,183	0	0
PPL CORP. DL-,01	COM	69351T106	3,066	94,313	SH		SOLE		94,313	0	0
UNIV. HEALTH SERV.B DL-01	CL B	913903100	7,719	61,779	SH		SOLE		61,779	0	0
ENSCO PLC CL. A DL -,10	SHS CLASS A	G3157S106	1,975	140,586	SH		SOLE		140,586	0	0
C.H. Robinson Worldwide Inc. Reg Shs (new) DL -,10	COM NEW	12541W209	9,028	133,348	SH		SOLE		133,348	0	0
DANAHER CORP. DL-,01	COM	235851102	18,097	213,615	SH		SOLE		213,615	0	0
EQUIFAX INC. DL 1,25	COM	294429105	5,654	58,437	SH		SOLE		58,437	0	0
F5 NETWORKS INC. O.N.	COM	315616102	3,429	29,632	SH		SOLE		29,632	0	0
HASBRO INC. DL-,50	COM	418056107	7,854	109,829	SH		SOLE		109,829	0	0
KILROY REALTY CORP.DL-,01	COM	49427F108	4,292	74,000	SH		SOLE		74,000	0	0
PRICELINE GRP INC.DL-,008	COM NEW	741503403	2,990	2,441	SH		SOLE		2,441	0	0
PUBLIC STORAGE DL-,10	COM	74460D109	3,361	15,993	SH		SOLE		15,993	0	0
REYNOLDS AMERICAN INC.	COM	761713106	4,473	102,000	SH		SOLE		102,000	0	0
TOTAL SYSTEM SERV. DL-,10	COM	891906109	4,851	106,954	SH		SOLE		106,954	0	0
ZIMMER BIOMET HLDGS DL-01	COM	98956P102	2,927	31,240	SH		SOLE		31,240	0	0
ADVANCE AUTO PA. DL-,0001	COM	00751Y106	8,613	45,824	SH		SOLE		45,824	0	0
AGILENT TECHS INC. DL-,01	COM	00846U101	76	2,500	SH		SOLE		2,500	0	0
AMER. EL. PWR DL 6,50	COM	025537101	11,870	211,022	SH		SOLE		211,022	0	0
COCA-COLA ENTERPR. DL 1	COM	19122T109	86	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP. DL-,10	COM	25179M103	18,294	504,789	SH		SOLE		504,789	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	3,608	209,170	SH		SOLE		209,170	0	0
SANDISK CORP. DL-,001	COM	80004C101	5,911	110,822	SH		SOLE		110,822	0	0
AU OPTRONICS CORP. ADR/10	SPONSORED ADR	002255107	118	40,000	SH		SOLE		40,000	0	0
AMAZON.COM INC. DL-,01	COM	023135106	11,705	22,983	SH		SOLE		22,983	0	0
CINTAS CORP.	COM	172908105	4,855	56,770	SH		SOLE		56,770	0	0
EASTMAN CHEM. CO. DL-,01	COM	277432100	9,852	153,749	SH		SOLE		153,749	0	0
EL. ARTS INC. DL-,01	COM	285512109	19,996	296,717	SH		SOLE		296,717	0	0
EXXON MOBIL CORP. O.N.	COM	30231G102	19,147	259,030	SH		SOLE		259,030	0	0
FIRST SOLAR INC. D -,001	COM	336433107	6,565	155,721	SH		SOLE		155,721	0	0
HARLEY-DAVID.INC. DL -,01	COM	412822108	3,606	65,916	SH		SOLE		65,916	0	0
OCCIDENTAL PET. DL-,20	COM	674599105	2,787	42,728	SH		SOLE		42,728	0	0
OMNICOM GRP INC. DL-,15	COM	681919106	6,378	96,833	SH		SOLE		96,833	0	0
SEALED AIR CORP. DL-,10	COM	81211K100	10,691	230,562	SH		SOLE		230,562	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,394	128,674	SH		SOLE		128,674	0	0
CIMAREX ENERGY DL-,01	COM	171798101	2,700	26,881	SH		SOLE		26,881	0	0
NEXTERA ENERGY INC.DL-,01	COM	65339F101	5,312	54,703	SH		SOLE		54,703	0	0
NIKE INC. B	CL B	654106103	26,543	216,929	SH		SOLE		216,929	0	0
PAYPAL HDGS INC.DL-,0001	COM	70450Y103	3,829	124,489	SH		SOLE		124,489	0	0
SKYWORKS SOL. DL-,25	COM	83088M102	6,174	73,580	SH		SOLE		73,580	0	0
SPECTRA ENERGY DL -,001	COM	847560109	2,064	80,267	SH		SOLE		80,267	0	0
MYLAN N.V. EO -,01	SHS EURO	N59465109	3,268	82,003	SH		SOLE		82,003	0	0
APACHE CORP. DL -,625	COM	037411105	5,046	131,179	SH		SOLE		131,179	0	0
COGNIZANT TECH. SOL.A	CL A	192446102	11,146	178,930	SH		SOLE		178,930	0	0
Genl Dynamics Corp. Dl 1	COM	369550108	17,489	127,530	SH		SOLE		127,530	0	0
GENL GRWT.PROP.NEW DL-,01	COM	370023103	11,628	451,218	SH		SOLE		451,218	0	0
PNC FINL SERVICES GRP DL5	COM	693475105	5,086	57,386	SH		SOLE		57,386	0	0
PATTERSON COS INC. DL-,01	COM	703395103	2,636	61,162	SH		SOLE		61,162	0	0
Southw. Airl. Co. Dl 1	COM	844741108	18,855	498,154	SH		SOLE		498,154	0	0