Meag Munich Ergo Kapitalanlagegesellschaft MBH 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

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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
SCHLUMBERGER LTD	COM	806857108	163	2,500	SH		SOLE		2,500	0	0
INVESCO LTD	SHS	G491BT108	2,756	78,895	SH		SOLE		78,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,796	40,129	SH		SOLE		40,129	0	0
AGRIUM INC	COM	008916108	2,281	25,239	SH		SOLE		25,239	0	0
BCE INC	COM NEW	05534B760	7,022	155,952	SH		SOLE		155,952	0	0
BANK OF MONTREAL	COM	063671101	8,640	117,729	SH		SOLE		117,729	0	0
BANK OF NOVA SCOTIA	COM	064149107	13,111	217,656	SH		SOLE		217,656	0	0
BARRICK GOLD CORP	COM	067901108	3,313	208,581	SH		SOLE		208,581	0	0
BLACKBERRY LTD	COM	09228F103	876	87,650	SH		SOLE		87,650	0	0
BROOKFIELD ASSET MANAGE	CL A LTD VT SH	112585104	6,270	158,333	SH		SOLE		158,333	0	0
CAMECO CORP	COM	13321L108	689	73,091	SH		SOLE		73,091	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	5,837	71,702	SH		SOLE		71,702	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	11,731	144,769	SH		SOLE		144,769	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	5,979	204,275	SH		SOLE		204,275	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,282	26,728	SH		SOLE		26,728	0	0
CENOVUS ENERGY INC	COM	15135U109	1,399	192,411	SH		SOLE		192,411	0	0
CRESCENT POINT ENERGY	COM	22576C101	745	97,018	SH		SOLE		97,018	0	0
ELDORADO GOLD CORP NEW	COM	284902103	325	126,053	SH		SOLE		126,053	0	0
ENCANA CORP	COM	292505104	1,570	179,435	SH		SOLE		179,435	0	0
ENBRIDGE INC	COM	29250N105	12,580	315,442	SH		SOLE		315,442	0	0
FORTIS INC	COM	349553107	2,524	71,677	SH		SOLE		71,677	0	0
FRANCO NEVADA CORP	COM	351858105	2,317	32,018	SH		SOLE		32,018	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,370	44,672	SH		SOLE		44,672	0	0
GOLDCORP INC	COM	380956409	1,977	152,803	SH		SOLE		152,803	0	0
CGI GROUP INC	CL A SUB VTG	39945C109	2,531	49,628	SH		SOLE		49,628	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,361	46,328	SH		SOLE		46,328	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	893	223,143	SH		SOLE		223,143	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,058	66,989	SH		SOLE		66,989	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,401	72,825	SH		SOLE		72,825	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,470	152,285	SH		SOLE		152,285	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,635	42,622	SH		SOLE		42,622	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,054	64,324	SH		SOLE		64,324	0	0
ROYAL BANK OF CANADA	COM	780087102	19,445	267,210	SH		SOLE		267,210	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,599	72,739	SH		SOLE		72,739	0	0
SUNCOR ENERGY INC	COM	867224107	8,918	303,346	SH		SOLE		303,346	0	0
TECK RESOURCES LTD	CL B	878742204	1,496	86,698	SH		SOLE		86,698	0	0
TELUS CORP	COM	87971M103	4,629	134,670	SH		SOLE		134,670	0	0
THOMSON REUTERS CORP	COM	884903105	2,434	52,422	SH		SOLE		52,422	0	0
TORONTO-DOMINION BANK	COM NEW	891160509	19,124	380,137	SH		SOLE		380,137	0	0
TRANSCANADA CORP	COM	89353D107	8,263	173,717	SH		SOLE		173,717	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,130	17,625	SH		SOLE		17,625	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,574	79,570	SH		SOLE		79,570	0	0
YAMANA GOLD INC	COM	98462Y100	432	174,781	SH		SOLE		174,781	0	0
LOGITECH INTL S A	SHS	H50430232	13,335	372,699	SH		SOLE		372,699	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,205	748,040	SH		SOLE		748,040	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,830	203,102	SH		SOLE		203,102	0	0
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	12,978	719,064	SH		SOLE		719,064	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	486	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,626	196,363	SH		SOLE		196,363	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,090	23,170	SH		SOLE		23,170	0	0
EATON CORP PLC	SHS	G29183103	7,825	102,301	SH		SOLE		102,301	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,680	105,585	SH		SOLE		105,585	0	0
MEDTRONIC PLC	SHS	G5960L103	18,048	203,836	SH		SOLE		203,836	0	0
ALLERGAN PLC	SHS	G0177J108	16,085	66,043	SH		SOLE		66,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,831	62,632	SH		SOLE		62,632	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	12,122	144,983	SH		SOLE		144,983	0	0
CNH INDUSTRIAL NV	SHS	N20944109	9,599	857,902	SH		SOLE		857,902	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	4,340	407,240	SH		SOLE		407,240	0	0
AES CORP	COM	00130H105	3,564	319,933	SH		SOLE		319,933	0	0
AT&T INC	COM	00206R102	38,650	1,029,308	SH		SOLE		1,029,308	0	0
ABBOTT LABORATORIES	COM	002824100	1,597	32,830	SH		SOLE		32,830	0	0
ABBVIE INC	COM	00287Y109	21,067	291,202	SH		SOLE		291,202	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,501	267,331	SH		SOLE		267,331	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,503	43,554	SH		SOLE		43,554	0	0
ADOBE SYS INC	COM	00724F101	638	4,529	SH		SOLE		4,529	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	908	15,473	SH		SOLE		15,473	0	0
ALASKA AIR GROUP INC	COM	011659109	2,587	29,090	SH		SOLE		29,090	0	0
ALBEMARLE CORP	COM	012653101	5,392	51,615	SH		SOLE		51,615	0	0
ALCOA CORP	COM	013872106	239	7,208	SH		SOLE		7,208	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,118	25,513	SH		SOLE		25,513	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,984	99,500	SH		SOLE		99,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,495	44,205	SH		SOLE		44,205	0	0
ALTRIA GROUP INC	COM	02209S103	18,149	244,398	SH		SOLE		244,398	0	0
AMAZON.COM INC. DL-,01	COM	023135106	23,127	23,742	SH		SOLE		23,742	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,819	258,821	SH		SOLE		258,821	0	0
AMERICAN EXPRESS CO	COM	025816109	2,763	33,100	SH		SOLE		33,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,487	33,847	SH		SOLE		33,847	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,892	40,718	SH		SOLE		40,718	0	0
AMERIPRISE FINL INC	COM	03076C106	2,706	21,179	SH		SOLE		21,179	0	0
AMGEN INC	COM	031162100	4,398	25,530	SH		SOLE		25,530	0	0
ANTHEM INC	COM	036752103	7,245	38,780	SH		SOLE		38,780	0	0
APACHE CORP	COM	037411105	142	3,000	SH		SOLE		3,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,605	37,670	SH		SOLE		37,670	0	0
APPLE INC	COM	037833100	67,749	472,414	SH		SOLE		472,414	0	0
APPLIED MATLS INC	COM	038222105	3,215	77,718	SH		SOLE		77,718	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,931	170,916	SH		SOLE		170,916	0	0
ARCONIC INC	COM	03965L100	7,440	326,633	SH		SOLE		326,633	0	0
AUTODESK INC.	COM	052769106	386	3,811	SH		SOLE		3,811	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,320	43,415	SH		SOLE		43,415	0	0
BAIDU INC	SPON ADR REP A	056752108	3,550	19,800	SH		SOLE		19,800	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,990	95,121	SH		SOLE		95,121	0	0
BANK OF AMERICA CORP	COM	060505104	27,981	1,152,692	SH		SOLE		1,152,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,545	49,980	SH		SOLE		49,980	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,167	69,395	SH		SOLE		69,395	0	0
BECTON DICKINSON & CO	COM	075887109	2,595	13,457	SH		SOLE		13,457	0	0
BED BATH & BEYOND INC	COM	075896100	2,094	68,886	SH		SOLE		68,886	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,272	48,953	SH		SOLE		48,953	0	0
BEST BUY CO INC	COM	086516101	13,205	231,046	SH		SOLE		231,046	0	0
BIOGEN IDEC INC.	COM	09062X103	760	2,800	SH		SOLE		2,800	0	0
BLOCK H & R INC	COM	093671105	4,356	141,331	SH		SOLE		141,331	0	0
BOEING CO	COM	097023105	15,432	78,301	SH		SOLE		78,301	0	0
BORGWARNER INC	COM	099724106	2,416	58,685	SH		SOLE		58,685	0	0
BOSTON PROPERTIES INC	COM	101121101	9,110	74,100	SH		SOLE		74,100	0	0
BRISTOL MYERS SQUIBB CO	DBCV	110122108	6,320	113,429	SH		SOLE		113,429	0	0
CIGNA CORPORATION	COM	125509109	4,205	25,275	SH		SOLE		25,275	0	0
CSX CORP	COM	126408103	16,718	311,214	SH		SOLE		311,214	0	0
CSRA INC	COM	12650T104	1,902	60,121	SH		SOLE		60,121	0	0
CVS HEALTH CORP	COM	126650100	5,266	65,731	SH		SOLE		65,731	0	0
CA INC	COM	12673P105	1,759	51,433	SH		SOLE		51,433	0	0
CABOT OIL & GAS CORP	COM	127097103	2,782	112,311	SH		SOLE		112,311	0	0
CAMPBELL SOUP CO	COM	134429109	1,305	25,143	SH		SOLE		25,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,843	108,749	SH		SOLE		108,749	0	0
CATERPILLAR INC	COM	149123101	1,533	14,543	SH		SOLE		14,543	0	0
CELGENE CORP	COM	151020104	2,876	21,882	SH		SOLE		21,882	0	0
CENTENE CORP DEL	COM	15135B101	9,926	124,389	SH		SOLE		124,389	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,083	18,153	SH		SOLE		18,153	0	0
CHEVRON CORP NEW	COM	166764100	10,300	99,106	SH		SOLE		99,106	0	0
CHURCH & DWIGHT INC	COM	171340102	6,304	121,902	SH		SOLE		121,902	0	0
CISCO SYSTEMS INC	COM	17275R102	4,684	149,419	SH		SOLE		149,419	0	0
CITIGROUP INC	COM NEW	172967424	20,677	309,280	SH		SOLE		309,280	0	0
COCA COLA CO	COM	191216100	31,243	698,235	SH		SOLE		698,235	0	0
COMCAST CORP NEW	CL A	20030N101	24,004	618,719	SH		SOLE		618,719	0	0
CIA EN.GER.ADR PFD NV 1	SPONS ADR	204409601	192	80,000	SH		SOLE		80,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,206	61,248	SH		SOLE		61,248	0	0
CONCHO RES INC	COM	20605P101	2,515	20,883	SH		SOLE		20,883	0	0
CONDUENT INC	COM	206787103	266	16,900	SH		SOLE		16,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,003	57,180	SH		SOLE		57,180	0	0
CORNING INC	COM	219350105	9,195	303,348	SH		SOLE		303,348	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,762	67,952	SH		SOLE		67,952	0	0
DANAHER CORP DEL	COM	235851102	6,162	61,722	SH		SOLE		61,722	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,725	32,100	SH		SOLE		32,100	0	0
CUMMINS INC	COM	231021106	2,626	16,428	SH		SOLE		16,428	0	0
DTE ENERGY CO	COM	233331107	2,806	26,543	SH		SOLE		26,543	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,293	271,616	SH		SOLE		271,616	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	128	2,000	SH		SOLE		2,000	0	0
DEERE & CO	COM	244199105	2,700	22,186	SH		SOLE		22,186	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,094	94,737	SH		SOLE		94,737	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,984	125,469	SH		SOLE		125,469	0	0
DIGITAL RLTY TR INC	COM	253868103	3,178	28,192	SH		SOLE		28,192	0	0
DISNEY WALT CO	COM	254687106	7,673	72,719	SH		SOLE		72,719	0	0
DISCOVER FINL SVCS	COM	254709108	2,708	44,101	SH		SOLE		44,101	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	8,307	329,725	SH		SOLE		329,725	0	0
DOUGLAS EMMETT DL -,01	COM	25960P109	7,689	201,660	SH		SOLE		201,660	0	0
DOW CHEM CO	COM	260543103	4,736	75,657	SH		SOLE		75,657	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,539	27,984	SH		SOLE		27,984	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,546	54,200	SH		SOLE		54,200	0	0
EASTMAN CHEM CO	COM	277432100	11,376	136,664	SH		SOLE		136,664	0	0
ECOPETROL SA	SPONSORED ADS	279158109	107	12,000	SH		SOLE		12,000	0	0
EDISON INTL	COM	281020107	7,908	101,373	SH		SOLE		101,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,413	63,351	SH		SOLE		63,351	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,235	184,888	SH		SOLE		184,888	0	0
ESSEX PPTY TR INC	COM	297178105	11,395	43,880	SH		SOLE		43,880	0	0
EXELON CORP.	COM	30161N101	26,408	738,230	SH		SOLE		738,230	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,011	188,354	SH		SOLE		188,354	0	0
EXXON MOBIL CORP. O.N.	COM	30231G102	18,777	233,112	SH		SOLE		233,112	0	0
F M C CORP	COM NEW	302491303	2,322	31,709	SH		SOLE		31,709	0	0
FACEBOOK INC	CL A	30303M102	16,148	107,115	SH		SOLE		107,115	0	0
FEDEX CORP	COM	31428X106	2,748	12,791	SH		SOLE		12,791	0	0
FIRSTENERGY CORP	COM	337932107	13,196	458,730	SH		SOLE		458,730	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,552	228,899	SH		SOLE		228,899	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,254	352,843	SH		SOLE		352,843	0	0
GAP INC.	COM	364760108	3,992	179,912	SH		SOLE		179,912	0	0
Genl Dynamics Corp. Dl 1	COM	369550108	3,677	18,706	SH		SOLE		18,706	0	0
GENERAL MTRS CO	COM	37045V100	13,645	392,151	SH		SOLE		392,151	0	0
GILEAD SCIENCES INC	COM	375558103	16,624	235,052	SH		SOLE		235,052	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,092	22,735	SH		SOLE		22,735	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,327	96,026	SH		SOLE		96,026	0	0
HCP INC	COM	40414L109	3,174	99,426	SH		SOLE		99,426	0	0
HP INC	COM	40434L105	3,308	188,635	SH		SOLE		188,635	0	0
HALLIBURTON CO	COM	406216101	3,561	84,115	SH		SOLE		84,115	0	0
HERSHEY CO/THE	COM	427866108	6,253	58,762	SH		SOLE		58,762	0	0
HEWLETT-PACKARD CO	COM	428236103	17,982	1,082,048	SH		SOLE		1,082,048	0	0
HOME DEPOT INC	COM	437076102	21,673	142,707	SH		SOLE		142,707	0	0
HONEYWELL INTL INC	COM	438516106	5,973	45,229	SH		SOLE		45,229	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,252	664,257	SH		SOLE		664,257	0	0
HUMANA INC	COM	444859102	3,128	13,093	SH		SOLE		13,093	0	0
IDEXX LABS INC	COM	45168D104	5,555	34,669	SH		SOLE		34,669	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,626	39,799	SH		SOLE		39,799	0	0
INTEL CORP	COM	458140100	26,181	782,070	SH		SOLE		782,070	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,989	64,929	SH		SOLE		64,929	0	0
INTL PAPER CO	COM	460146103	2,655	47,766	SH		SOLE		47,766	0	0
IRON MTN INC NEW	COM	46284V101	1,517	44,454	SH		SOLE		44,454	0	0
ITAU UNIBANCO HLDNG	SPON ADR REP PFD	465562106	157	14,347	SH		SOLE		14,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,555	324,855	SH		SOLE		324,855	0	0
JD COM INC	SPON ADR CL A	47215P106	3,004	76,200	SH		SOLE		76,200	0	0
JOHNSON & JOHNSON	COM	478160104	57,113	431,402	SH		SOLE		431,402	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,402	86,513	SH		SOLE		86,513	0	0
KILROY REALTY CORP.DL-,01	COM	49427F108	9,441	126,000	SH		SOLE		126,000	0	0
KIMCO RLTY CORP	COM	49446R109	2,704	144,400	SH		SOLE		144,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,605	137,098	SH		SOLE		137,098	0	0
KOHLS CORP	COM	500255104	2,358	62,206	SH		SOLE		62,206	0	0
KRAFT HEINZ CO	COM	500754106	19,708	230,232	SH		SOLE		230,232	0	0
L BRANDS INC	COM	501797104	162	3,000	SH		SOLE		3,000	0	0
LKQ CORP	COM	501889208	2,619	80,359	SH		SOLE		80,359	0	0
LAM RESEARCH CORP	COM	512807108	10,077	70,921	SH		SOLE		70,921	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,222	75,673	SH		SOLE		75,673	0	0
KROGER CO	COM	501044101	2,764	52,555	SH		SOLE		52,555	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,748	335,545	SH		SOLE		335,545	0	0
LEGG MASON INC	COM	524901105	2,652	16,486	SH		SOLE		16,486	0	0
MACERICH CO	COM	554382101	5,351	90,935	SH		SOLE		90,935	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,389	103,863	SH		SOLE		103,863	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,718	63,636	SH		SOLE		63,636	0	0
MCDONALDS CORP	COM	580135101	11,364	74,354	SH		SOLE		74,354	0	0
MCKESSON CORP	COM	58155Q103	8,536	52,263	SH		SOLE		52,263	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	3,593	162,000	SH		SOLE		162,000	0	0
MERCK & CO. INC.	COM	58933Y105	19,028	296,294	SH		SOLE		296,294	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,536	4,351	SH		SOLE		4,351	0	0
MICROSOFT CORP	COM	594918104	67,738	990,890	SH		SOLE		990,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,239	899,020	SH		SOLE		899,020	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	91	11,000	SH		SOLE		11,000	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,589	36,912	SH		SOLE		36,912	0	0
MORGAN STANLEY	COM NEW	617446448	9,638	215,789	SH		SOLE		215,789	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,126	28,600	SH		SOLE		28,600	0	0
NAVIENT CORP	COM	63938C108	5,867	353,221	SH		SOLE		353,221	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,447	4,800	SH		SOLE		4,800	0	0
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	970	13,800	SH		SOLE		13,800	0	0
NEWELL BRANDS INC	COM	651229106	9,621	181,803	SH		SOLE		181,803	0	0
NEWMONT MINING CORP	COM	651639106	7,203	223,904	SH		SOLE		223,904	0	0
NEWS CORP NEW	CL A	65249B109	4,157	306,229	SH		SOLE		306,229	0	0
NEWS CORP NEW	CL B	65249B208	2,530	180,401	SH		SOLE		180,401	0	0
NORDSTROM INC	COM	655664100	5,934	42,478	SH		SOLE		42,478	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,691	164,027	SH		SOLE		164,027	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,340	19,612	SH		SOLE		19,612	0	0
NUCOR CORP	COM	670346105	3,598	61,963	SH		SOLE		61,963	0	0
NVIDIA CORP	COM	67066G104	2,648	18,087	SH		SOLE		18,087	0	0
ORACLE CORP	COM	68389X105	6,272	125,177	SH		SOLE		125,177	0	0
OWENS CORNING	COM	690742101	1,084	16,351	SH		SOLE		16,351	0	0
PG&E CORP	COM	69331C108	14,107	213,827	SH		SOLE		213,827	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,268	58,140	SH		SOLE		58,140	0	0
PARAMOUNT GROUP INC	COM	69924R108	9,484	587,635	SH		SOLE		587,635	0	0
PAYPAL HDGS INC.DL-,0001	COM	70450Y103	15,875	297,728	SH		SOLE		297,728	0	0
PEPSICO INC	COM	713448108	14,722	128,056	SH		SOLE		128,056	0	0
PFIZER INC	COM	717081103	4,824	143,712	SH		SOLE		143,712	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,281	156,433	SH		SOLE		156,433	0	0
PIONEER NAT RES CO	COM	723787107	4,486	28,362	SH		SOLE		28,362	0	0
PRAXAIR INC. DL-,01	COM	74005P104	3,001	22,838	SH		SOLE		22,838	0	0
PRICELINE GRP INC	COM NEW	741503403	8,558	4,568	SH		SOLE		4,568	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,185	117,304	SH		SOLE		117,304	0	0
PROLOGIS INC	COM	74340W103	10,062	171,767	SH		SOLE		171,767	0	0
PULTE GROUP INC	COM	745867101	2,631	109,574	SH		SOLE		109,574	0	0
QORVO INC	COM	74736K101	13,842	215,715	SH		SOLE		215,715	0	0
QUANTA SVCS INC	COM	74762E102	9,398	295,351	SH		SOLE		295,351	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,640	32,989	SH		SOLE		32,989	0	0
REALTY INCOME CORP	COM	756109104	6,599	118,557	SH		SOLE		118,557	0	0
REPUBLIC SVCS INC	COM	760759100	11,641	184,456	SH		SOLE		184,456	0	0
ROPER INDUSTRIES INC	COM	776696106	17,607	76,725	SH		SOLE		76,725	0	0
ROSS STORES INC	COM	778296103	968	6,642	SH		SOLE		6,642	0	0
SL GREEN REALTY DL-,01	COM	78440X101	5,645	53,500	SH		SOLE		53,500	0	0
SALESFORCE COM INC	COM	79466L302	2,312	26,687	SH		SOLE		26,687	0	0
SIMON PPTY GROUP INC	COM	828806109	12,057	74,298	SH		SOLE		74,298	0	0
SMUCKER J M CO	COM NEW	832696405	2,345	19,907	SH		SOLE		19,907	0	0
SOUTHERN CO	COM	842587107	2,455	50,931	SH		SOLE		50,931	0	0
STAPLES INC	COM	855030102	10,196	1,013,388	SH		SOLE		1,013,388	0	0
STRYKER CORP	COM	863667101	3,322	23,976	SH		SOLE		23,976	0	0
SYMANTEC CORP	COM	871503108	526	18,795	SH		SOLE		18,795	0	0
SYSCO CORP	COM	871829107	2,320	46,618	SH		SOLE		46,618	0	0
TARGET CORP	COM	87612E106	6,163	118,545	SH		SOLE		118,545	0	0
TAUBMAN CTRS INC	COM	876664103	7,731	128,700	SH		SOLE		128,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	983	30,000	SH		SOLE		30,000	0	0
3M CO	COM	88579Y101	26,414	127,322	SH		SOLE		127,322	0	0
TOTAL SYS SVCS INC	COM	891906109	2,371	40,939	SH		SOLE		40,939	0	0
TYSON FOODS INC	CL A	902494103	6,435	104,716	SH		SOLE		104,716	0	0
US BANCORP DEL	COM NEW	902973304	5,758	111,415	SH		SOLE		111,415	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,015	10,565	SH		SOLE		10,565	0	0
UNION PAC CORP	COM	907818108	13,083	121,489	SH		SOLE		121,489	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,606	154,134	SH		SOLE		154,134	0	0
UNITED PARCEL SERVICE	CL B	911312106	2,774	25,317	SH		SOLE		25,317	0	0
UNITED RENTALS INC	COM	911363109	12,586	114,945	SH		SOLE		114,945	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,777	113,462	SH		SOLE		113,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,667	230,733	SH		SOLE		230,733	0	0
VENTAS INC	COM	92276F100	7,544	109,207	SH		SOLE		109,207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,911	246,150	SH		SOLE		246,150	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	223	19,400	SH		SOLE		19,400	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	25,804	273,806	SH		SOLE		273,806	0	0
VMWARE INC	CL A COM	928563402	7,890	90,814	SH		SOLE		90,814	0	0
WAL-MART STORES INC	COM	931142103	30,500	402,437	SH		SOLE		402,437	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,684	85,454	SH		SOLE		85,454	0	0
WELLS FARGO & CO NEW	COM	949746101	2,606	46,802	SH		SOLE		46,802	0	0
WESTERN DIGITAL CORP	COM	958102105	7,271	79,484	SH		SOLE		79,484	0	0
WESTROCK CO	COM	96145D105	10,257	182,499	SH		SOLE		182,499	0	0
WEYERHAEUSER CO	COM	962166104	1,408	42,646	SH		SOLE		42,646	0	0
XEROX CORP	COM	984121103	933	32,088	SH		SOLE		32,088	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,085	28,000	SH		SOLE		28,000	0	0