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	22,021	317,425	SH		SOLE		317,425	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,446	36,342	SH		SOLE		36,342	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,832	40,129	SH		SOLE		40,129	0	0
AGRIUM INC	COM	008916108	2,725	25,239	SH		SOLE		25,239	0	0
BCE INC	COM NEW	05534B760	7,325	155,952	SH		SOLE		155,952	0	0
BANK OF MONTREAL	COM	063671101	8,902	117,729	SH		SOLE		117,729	0	0
BANK OF NOVA SCOTIA	COM	064149107	14,026	217,656	SH		SOLE		217,656	0	0
BARRICK GOLD CORP	COM	067901108	3,382	208,581	SH		SOLE		208,581	0	0
BLACKBERRY LTD	COM	09228F103	917	87,650	SH		SOLE		87,650	0	0
BROOKFIELD ASSET MANAGE	CL A LTD VT SH	112585104	6,451	158,333	SH		SOLE		158,333	0	0
CAMECO CORP	COM	13321L108	738	73,091	SH		SOLE		73,091	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	6,910	78,702	SH		SOLE		78,702	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	12,043	144,769	SH		SOLE		144,769	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	6,968	204,275	SH		SOLE		204,275	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,501	26,728	SH		SOLE		26,728	0	0
CENOVUS ENERGY INC	COM	15135U109	1,951	192,411	SH		SOLE		192,411	0	0
CRESCENT POINT ENERGY	COM	22576C101	793	97,018	SH		SOLE		97,018	0	0
ENCANA CORP	COM	292505104	2,110	179,435	SH		SOLE		179,435	0	0
ENBRIDGE INC	COM	29250N105	12,264	294,911	SH		SOLE		294,911	0	0
FORTIS INC	COM	349553107	2,574	71,677	SH		SOLE		71,677	0	0
FRANCO NEVADA CORP	COM	351858105	2,520	32,018	SH		SOLE		32,018	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,499	48,080	SH		SOLE		48,080	0	0
GOLDCORP INC	COM	380956409	1,951	152,803	SH		SOLE		152,803	0	0
CGI GROUP INC	CL A SUB VTG	39945C109	2,566	49,628	SH		SOLE		49,628	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,474	46,328	SH		SOLE		46,328	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	957	223,143	SH		SOLE		223,143	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,569	66,989	SH		SOLE		66,989	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,588	72,825	SH		SOLE		72,825	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	2,952	152,285	SH		SOLE		152,285	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,724	42,622	SH		SOLE		42,622	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,320	64,324	SH		SOLE		64,324	0	0
ROYAL BANK OF CANADA	COM	780087102	20,164	261,210	SH		SOLE		261,210	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,681	72,739	SH		SOLE		72,739	0	0
SUNCOR ENERGY INC	COM	867224107	10,572	303,346	SH		SOLE		303,346	0	0
TECK RESOURCES LTD	CL B	878742204	1,854	86,698	SH		SOLE		86,698	0	0
TELUS CORP	COM	87971M103	4,879	134,670	SH		SOLE		134,670	0	0
THOMSON REUTERS CORP	COM	884903105	2,393	52,422	SH		SOLE		52,422	0	0
TORONTO-DOMINION BANK	COM NEW	891160509	21,477	380,137	SH		SOLE		380,137	0	0
TRANSCANADA CORP	COM	89353D107	8,626	173,717	SH		SOLE		173,717	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,986	42,625	SH		SOLE		42,625	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,532	79,570	SH		SOLE		79,570	0	0
YAMANA GOLD INC	COM	98462Y100	475	174,781	SH		SOLE		174,781	0	0
LOGITECH INTL S A	SHS	H50430232	10,237	280,126	SH		SOLE		280,126	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26,131	315,263	SH		SOLE		315,263	0	0
GARMIN LTD	SHS	H2906T109	2,966	54,714	SH		SOLE		54,714	0	0
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	12,017	707,397	SH		SOLE		707,397	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	500	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,930	79,931	SH		SOLE		79,931	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,049	23,170	SH		SOLE		23,170	0	0
PERRIGO CO PLC	SHS	G97822103	5,661	67,831	SH		SOLE		67,831	0	0
ALLERGAN PLC	SHS	G0177J108	11,995	58,593	SH		SOLE		58,593	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,539	88,876	SH		SOLE		88,876	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	5,305	53,006	SH		SOLE		53,006	0	0
CNH INDUSTRIAL NV	SHS	N20944109	8,490	708,243	SH		SOLE		708,243	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	6,102	347,561	SH		SOLE		347,561	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,791	198,104	SH		SOLE		198,104	0	0
AT&T INC	COM	00206R102	39,192	1,000,786	SH		SOLE		1,000,786	0	0
ABBOTT LABORATORIES	COM	002824100	4,882	90,729	SH		SOLE		90,729	0	0
ABBVIE INC	COM	00287Y109	12,480	139,855	SH		SOLE		139,855	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,704	267,331	SH		SOLE		267,331	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,599	103,534	SH		SOLE		103,534	0	0
ADOBE SYS INC	COM	00724F101	667	4,529	SH		SOLE		4,529	0	0
AETNA INC NEW	COM	00817Y108	5,550	35,174	SH		SOLE		35,174	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,913	45,390	SH		SOLE		45,390	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,258	80,745	SH		SOLE		80,745	0	0
ALCOA CORP	COM	013872106	333	7,208	SH		SOLE		7,208	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,616	40,469	SH		SOLE		40,469	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,991	99,500	SH		SOLE		99,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,832	15,424	SH		SOLE		15,424	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,194	38,001	SH		SOLE		38,001	0	0
ALTRIA GROUP INC	COM	02209S103	3,251	50,486	SH		SOLE		50,486	0	0
AMAZON.COM INC. DL-,01	COM	023135106	33,935	35,372	SH		SOLE		35,372	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,666	97,958	SH		SOLE		97,958	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,718	38,432	SH		SOLE		38,432	0	0
AMERICAN EXPRESS CO	COM	025816109	3,015	33,343	SH		SOLE		33,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,621	33,847	SH		SOLE		33,847	0	0
AMERIPRISE FINL INC	COM	03076C106	9,042	61,011	SH		SOLE		61,011	0	0
AMGEN INC	COM	031162100	9,397	50,513	SH		SOLE		50,513	0	0
APACHE CORP	COM	037411105	276	6,000	SH		SOLE		6,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,657	37,670	SH		SOLE		37,670	0	0
APPLE INC	COM	037833100	89,947	585,002	SH		SOLE		585,002	0	0
APPLIED MATLS INC	COM	038222105	3,387	66,697	SH		SOLE		66,697	0	0
ARCONIC INC	COM	03965L100	7,200	275,847	SH		SOLE		275,847	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,727	48,715	SH		SOLE		48,715	0	0
AVERY DENNISON CORP	COM	053611109	12,219	121,898	SH		SOLE		121,898	0	0
BAIDU INC	SPON ADR REP A	056752108	4,792	19,800	SH		SOLE		19,800	0	0
BALL CORP	COM	058498106	1,516	36,494	SH		SOLE		36,494	0	0
BANK OF AMERICA CORP	COM	060505104	30,838	1,207,972	SH		SOLE		1,207,972	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,596	105,236	SH		SOLE		105,236	0	0
BAXTER INTERNATIONAL INC	COM	071813109	9,688	154,932	SH		SOLE		154,932	0	0
BECTON DICKINSON & CO	COM	075887109	5,841	30,078	SH		SOLE		30,078	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,192	17,370	SH		SOLE		17,370	0	0
BEST BUY CO INC	COM	086516101	6,272	110,024	SH		SOLE		110,024	0	0
BIOGEN IDEC INC.	COM	09062X103	871	2,800	SH		SOLE		2,800	0	0
BOEING CO	COM	097023105	17,726	69,500	SH		SOLE		69,500	0	0
BORGWARNER INC	COM	099724106	8,625	170,983	SH		SOLE		170,983	0	0
BOSTON PROPERTIES INC	COM	101121101	11,145	90,500	SH		SOLE		90,500	0	0
BRISTOL MYERS SQUIBB CO	DBCV	110122108	3,140	49,676	SH		SOLE		49,676	0	0
CIGNA CORPORATION	COM	125509109	7,695	41,021	SH		SOLE		41,021	0	0
CVS HEALTH CORP	COM	126650100	17,934	220,017	SH		SOLE		220,017	0	0
CA INC	COM	12673P105	458	13,826	SH		SOLE		13,826	0	0
CAMPBELL SOUP CO	COM	134429109	1,328	28,143	SH		SOLE		28,143	0	0
CATERPILLAR INC	COM	149123101	1,827	14,543	SH		SOLE		14,543	0	0
CELGENE CORP	COM	151020104	3,165	22,104	SH		SOLE		22,104	0	0
CENTENE CORP DEL	COM	15135B101	10,585	110,100	SH		SOLE		110,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,089	310,822	SH		SOLE		310,822	0	0
CHEVRON CORP NEW	COM	166764100	17,594	149,125	SH		SOLE		149,125	0	0
CISCO SYSTEMS INC	COM	17275R102	19,591	585,625	SH		SOLE		585,625	0	0
CITIGROUP INC	COM NEW	172967424	22,906	314,315	SH		SOLE		314,315	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,233	86,944	SH		SOLE		86,944	0	0
COCA COLA CO	COM	191216100	19,242	427,125	SH		SOLE		427,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,988	41,298	SH		SOLE		41,298	0	0
COLGATE PALMOLIVE CO	COM	194162103	220	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	34,008	896,420	SH		SOLE		896,420	0	0
CIA EN.GER.ADR PFD NV 1	SPONS ADR	204409601	199	80,000	SH		SOLE		80,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,605	83,059	SH		SOLE		83,059	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,225	61,722	SH		SOLE		61,722	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,701	32,100	SH		SOLE		32,100	0	0
CUMMINS INC	COM	231021106	2,729	16,162	SH		SOLE		16,162	0	0
D R HORTON INC	COM	23331A109	4,711	120,473	SH		SOLE		120,473	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,123	142,533	SH		SOLE		142,533	0	0
DANAHER CORP DEL	COM	235851102	17,478	204,896	SH		SOLE		204,896	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	2,448	41,746	SH		SOLE		41,746	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,219	334,696	SH		SOLE		334,696	0	0
DIGITAL RLTY TR INC	COM	253868103	3,285	28,192	SH		SOLE		28,192	0	0
DISNEY WALT CO	COM	254687106	2,791	28,374	SH		SOLE		28,374	0	0
DOLLAR TREE INC	COM	256746108	8,981	104,496	SH		SOLE		104,496	0	0
DOUGLAS EMMETT DL -,01	COM	25960P109	7,936	201,660	SH		SOLE		201,660	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,117	187,317	SH		SOLE		187,317	0	0
EASTMAN CHEM CO	COM	277432100	8,726	96,695	SH		SOLE		96,695	0	0
EBAY INC	COM	278642103	3,375	89,170	SH		SOLE		89,170	0	0
ECOPETROL SA	SPONSORED ADS	279158109	115	12,000	SH		SOLE		12,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,181	56,600	SH		SOLE		56,600	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	7,318	165,796	SH		SOLE		165,796	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,175	199,488	SH		SOLE		199,488	0	0
ESSEX PPTY TR INC	COM	297178105	11,138	43,880	SH		SOLE		43,880	0	0
EXELON CORP.	COM	30161N101	21,300	567,755	SH		SOLE		567,755	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,630	310,281	SH		SOLE		310,281	0	0
EXXON MOBIL CORP. O.N.	COM	30231G102	21,961	266,379	SH		SOLE		266,379	0	0
F M C CORP	COM NEW	302491303	2,774	31,441	SH		SOLE		31,441	0	0
FACEBOOK INC	CL A	30303M102	54,490	321,943	SH		SOLE		321,943	0	0
FASTENAL CO	COM	311900104	10,273	223,954	SH		SOLE		223,954	0	0
FEDEX CORP	COM	31428X106	3,067	13,636	SH		SOLE		13,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,711	28,957	SH		SOLE		28,957	0	0
FORTIVE CORP	COM	34959J108	12,944	184,553	SH		SOLE		184,553	0	0
GAP INC.	COM	364760108	12,990	438,677	SH		SOLE		438,677	0	0
Genl Dynamics Corp. Dl 1	COM	369550108	5,131	24,946	SH		SOLE		24,946	0	0
GENERAL MTRS CO	COM	37045V100	4,482	110,100	SH		SOLE		110,100	0	0
GILEAD SCIENCES INC	COM	375558103	29,522	363,743	SH		SOLE		363,743	0	0
HCP INC	COM	40414L109	2,778	99,426	SH		SOLE		99,426	0	0
HEWLETT-PACKARD CO	COM	40434L105	1,037	51,754	SH		SOLE		51,754	0	0
HELMERICH & PAYNE INC	COM	423452101	9,329	177,456	SH		SOLE		177,456	0	0
HERSHEY CO/THE	COM	427866108	757	6,999	SH		SOLE		6,999	0	0
HP INC	COM	40434L105	8,496	581,305	SH		SOLE		581,305	0	0
HOME DEPOT INC	COM	437076102	19,729	121,140	SH		SOLE		121,140	0	0
HONEYWELL INTL INC	COM	438516106	21,587	153,080	SH		SOLE		153,080	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,320	664,257	SH		SOLE		664,257	0	0
HUMANA INC	COM	444859102	487	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC	COM	45168D104	3,518	22,716	SH		SOLE		22,716	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,693	13,489	SH		SOLE		13,489	0	0
INTEL CORP	COM	458140100	29,107	767,042	SH		SOLE		767,042	0	0
IRON MTN INC NEW	COM	46284V101	1,729	44,454	SH		SOLE		44,454	0	0
ITAU UNIBANCO HLDNG	SPON ADR REP PFD	465562106	194	14,347	SH		SOLE		14,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,618	361,830	SH		SOLE		361,830	0	0
JD COM INC	SPON ADR CL A	47215P106	2,954	76,200	SH		SOLE		76,200	0	0
JOHNSON & JOHNSON	COM	478160104	43,031	331,334	SH		SOLE		331,334	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,791	208,357	SH		SOLE		208,357	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,140	75,005	SH		SOLE		75,005	0	0
KELLOGG CO	COM	487836108	2,848	45,207	SH		SOLE		45,207	0	0
KILROY REALTY CORP.DL-,01	COM	49427F108	10,412	148,112	SH		SOLE		148,112	0	0
KIMCO RLTY CORP	COM	49446R109	2,822	144,400	SH		SOLE		144,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,651	653,130	SH		SOLE		653,130	0	0
KOHLS CORP	COM	500255104	8,452	183,407	SH		SOLE		183,407	0	0
KRAFT HEINZ CO	COM	500754106	1,662	21,256	SH		SOLE		21,256	0	0
KROGER CO	COM	501044101	1,776	87,411	SH		SOLE		87,411	0	0
L BRANDS INC	COM	501797104	128	3,000	SH		SOLE		3,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,082	33,830	SH		SOLE		33,830	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,660	109,298	SH		SOLE		109,298	0	0
LILLY ELI & CO	COM	532457108	11,731	137,583	SH		SOLE		137,583	0	0
MARATHON OIL CORP	COM	565849106	3,539	260,791	SH		SOLE		260,791	0	0
MARATHON PETE CORP	COM	56585A102	2,816	50,609	SH		SOLE		50,609	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,120	28,278	SH		SOLE		28,278	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,978	177,611	SH		SOLE		177,611	0	0
MCDONALDS CORP	COM	580135101	17,036	107,835	SH		SOLE		107,835	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	3,812	162,000	SH		SOLE		162,000	0	0
MERCK & CO. INC.	COM	58933Y105	17,969	278,629	SH		SOLE		278,629	0	0
MICROSOFT CORP	COM	594918104	76,953	1,038,521	SH		SOLE		1,038,521	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,745	255,920	SH		SOLE		255,920	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	117	11,000	SH		SOLE		11,000	0	0
MOHAWK INDS INC	COM	608190104	2,925	11,755	SH		SOLE		11,755	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,500	36,912	SH		SOLE		36,912	0	0
MOODYS CORP	COM	615369105	9,351	67,254	SH		SOLE		67,254	0	0
MORGAN STANLEY	COM NEW	617446448	11,604	240,256	SH		SOLE		240,256	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,739	32,621	SH		SOLE		32,621	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,200	28,600	SH		SOLE		28,600	0	0
NETAPP INC	COM	64110D104	3,308	75,223	SH		SOLE		75,223	0	0
NETFLIX INC	COM	64110L106	4,204	23,195	SH		SOLE		23,195	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,239	4,800	SH		SOLE		4,800	0	0
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	1,214	13,800	SH		SOLE		13,800	0	0
NEWELL BRANDS INC	COM	651229106	2,542	60,399	SH		SOLE		60,399	0	0
NEWMONT MINING CORP	COM	651639106	14,433	382,481	SH		SOLE		382,481	0	0
NEWS CORP NEW	CL A	65249B109	3,058	229,913	SH		SOLE		229,913	0	0
NEXTERA ENERGY INC	COM	65339F101	25,907	175,703	SH		SOLE		175,703	0	0
NOBLE ENERGY INC	COM	655044105	11,285	397,390	SH		SOLE		397,390	0	0
NVIDIA CORP	COM	67066G104	9,577	54,343	SH		SOLE		54,343	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,231	80,271	SH		SOLE		80,271	0	0
ORACLE CORP	COM	68389X105	20,332	421,568	SH		SOLE		421,568	0	0
OWENS CORNING	COM	690742101	1,069	13,851	SH		SOLE		13,851	0	0
PG&E CORP	COM	69331C108	16,386	240,051	SH		SOLE		240,051	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,901	184,620	SH		SOLE		184,620	0	0
PACCAR INC	COM	693718108	4,811	66,273	SH		SOLE		66,273	0	0
PACKAGING CORP AMER	COM	695156109	3,028	26,113	SH		SOLE		26,113	0	0
PARAMOUNT GROUP INC	COM	69924R108	9,384	587,635	SH		SOLE		587,635	0	0
PAYPAL HDGS INC.DL-,0001	COM	70450Y103	24,627	384,023	SH		SOLE		384,023	0	0
PEPSICO INC	COM	713448108	17,205	153,637	SH		SOLE		153,637	0	0
PFIZER INC	COM	717081103	27,607	773,073	SH		SOLE		773,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,686	32,864	SH		SOLE		32,864	0	0
PRAXAIR INC. DL-,01	COM	74005P104	3,232	22,838	SH		SOLE		22,838	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,148	34,816	SH		SOLE		34,816	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	38,446	421,694	SH		SOLE		421,694	0	0
PROLOGIS INC	COM	74340W103	10,950	171,767	SH		SOLE		171,767	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,602	77,928	SH		SOLE		77,928	0	0
PULTE GROUP INC	COM	745867101	7,511	277,653	SH		SOLE		277,653	0	0
QUANTA SVCS INC	COM	74762E102	7,534	200,172	SH		SOLE		200,172	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,134	55,654	SH		SOLE		55,654	0	0
RAYTHEON CO	COM NEW	755111507	5,425	29,387	SH		SOLE		29,387	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,007	199,288	SH		SOLE		199,288	0	0
REPUBLIC SVCS INC	COM	760759100	9,916	148,990	SH		SOLE		148,990	0	0
ROCKWELL COLLINS INC	COM	774341101	5,421	41,534	SH		SOLE		41,534	0	0
ROPER INDUSTRIES INC	COM	776696106	15,537	64,080	SH		SOLE		64,080	0	0
S&P GLOBAL INC	COM	78409V104	23,854	152,902	SH		SOLE		152,902	0	0
SL GREEN REALTY DL-,01	COM	78440X101	5,407	53,500	SH		SOLE		53,500	0	0
SALESFORCE COM INC	COM	79466L302	12,532	134,916	SH		SOLE		134,916	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,101	48,016	SH		SOLE		48,016	0	0
SIMON PPTY GROUP INC	COM	828806109	12,043	74,298	SH		SOLE		74,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,912	28,672	SH		SOLE		28,672	0	0
SUNTRUST BKS INC	COM	867914103	3,037	51,064	SH		SOLE		51,064	0	0
SYMANTEC CORP	COM	871503108	623	18,795	SH		SOLE		18,795	0	0
SYNCHRONY FINL	COM	87165B103	1,890	60,411	SH		SOLE		60,411	0	0
TARGET CORP	COM	87612E106	6,949	117,597	SH		SOLE		117,597	0	0
TAUBMAN CTRS INC	COM	876664103	9,207	182,413	SH		SOLE		182,413	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	516	30,000	SH		SOLE		30,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,029	16,194	SH		SOLE		16,194	0	0
3M CO	COM	88579Y101	2,985	14,202	SH		SOLE		14,202	0	0
TOTAL SYS SVCS INC	COM	891906109	8,486	130,098	SH		SOLE		130,098	0	0
TYSON FOODS INC	CL A	902494103	15,849	241,411	SH		SOLE		241,411	0	0
UNION PAC CORP	COM	907818108	5,374	46,195	SH		SOLE		46,195	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,350	119,810	SH		SOLE		119,810	0	0
UNITED PARCEL SERVICE	CL B	911312106	3,038	25,317	SH		SOLE		25,317	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,760	66,782	SH		SOLE		66,782	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,080	102,080	SH		SOLE		102,080	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,250	42,217	SH		SOLE		42,217	0	0
VENTAS INC	COM	92276F100	7,165	109,207	SH		SOLE		109,207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,374	47,891	SH		SOLE		47,891	0	0
VIACOM INC NEW	CL B	92553P201	2,026	72,511	SH		SOLE		72,511	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	34,011	324,208	SH		SOLE		324,208	0	0
WAL-MART STORES INC	COM	931142103	25,793	325,695	SH		SOLE		325,695	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,082	155,372	SH		SOLE		155,372	0	0
WASTE MGMT INC DEL	COM	94106L109	9,986	126,968	SH		SOLE		126,968	0	0
WESTROCK CO	COM	96145D105	7,210	126,591	SH		SOLE		126,591	0	0
WEYERHAEUSER CO	COM	962166104	1,455	42,646	SH		SOLE		42,646	0	0
XYLEM INC	COM	98419M100	3,500	55,876	SH		SOLE		55,876	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,121	28,000	SH		SOLE		28,000	0	0
ZIONS BANCORPORATION	COM	989701107	10,108	214,679	SH		SOLE		214,679	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,683	202,338	SH		SOLE		202,338	0	0