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

OMB Number:		3235-0006
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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	10,782	171,300	SH		SOLE		10,782	0	0
INVESCO LTD	SHS	G491BT108	5,558	177,324	SH		SOLE		5,558	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	409	20,000	SH		SOLE		409	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,133	29,753	SH		SOLE		1,133	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,660	40,129	SH		SOLE		1,660	0	0
BCE INC	COM NEW	05534B760	6,904	161,552	SH		SOLE		6,904	0	0
BANK OF MONTREAL	COM	063671101	8,785	117,729	SH		SOLE		8,785	0	0
BANK OF NOVA SCOTIA	COM	064149107	13,197	217,656	SH		SOLE		13,197	0	0
BARRICK GOLD CORP	COM	067901108	2,575	208,581	SH		SOLE		2,575	0	0
BLACKBERRY LTD	COM	09228F103	1,533	125,850	SH		SOLE		1,533	0	0
BROOKFIELD ASSET MANAGE	CL A LTD VT SH	112585104	6,014	155,173	SH		SOLE		6,014	0	0
CAMECO CORP	COM	13321L108	654	73,091	SH		SOLE		654	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,866	78,702	SH		SOLE		6,866	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,810	137,226	SH		SOLE		9,810	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	6,084	199,698	SH		SOLE		6,084	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,536	26,082	SH		SOLE		4,536	0	0
CENOVUS ENERGY INC	COM	15135U109	1,568	192,411	SH		SOLE		1,568	0	0
CRESCENT POINT ENERGY	COM	22576C101	641	97,018	SH		SOLE		641	0	0
ENCANA CORP	COM	292505104	1,883	179,435	SH		SOLE		1,883	0	0
ENBRIDGE INC	COM	29250N105	9,268	305,430	SH		SOLE		9,268	0	0
FORTIS INC	COM	349553107	2,556	75,991	SH		SOLE		2,556	0	0
FRANCO NEVADA CORP	COM	351858105	2,143	32,018	SH		SOLE		2,143	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,176	41,173	SH		SOLE		1,176	0	0
GOLDCORP INC	COM	380956409	2,064	152,803	SH		SOLE		2,064	0	0
CGI GROUP INC	CL A SUB VTG	39945C109	2,611	46,109	SH		SOLE		2,611	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,211	46,328	SH		SOLE		1,211	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	864	223,143	SH		SOLE		864	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,345	61,588	SH		SOLE		3,345	0	0
NUTRIEN LTD	COM	67077M108	5,142	112,332	SH		SOLE		5,142	0	0
OPEN TEXT CORP	COM	683715106	1,599	47,000	SH		SOLE		1,599	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,743	89,825	SH		SOLE		2,743	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,369	42,622	SH		SOLE		2,369	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,843	64,324	SH		SOLE		2,843	0	0
ROYAL BANK OF CANADA	COM	780087102	20,030	262,676	SH		SOLE		20,030	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,482	77,105	SH		SOLE		1,482	0	0
SUNCOR ENERGY INC	COM	867224107	10,275	303,346	SH		SOLE		10,275	0	0
TECK RESOURCES LTD	CL B	878742204	2,127	86,698	SH		SOLE		2,127	0	0
TELUS CORP	COM	87971M103	3,727	107,217	SH		SOLE		3,727	0	0
THOMSON REUTERS CORP	COM	884903105	1,835	47,725	SH		SOLE		1,835	0	0
TORONTO-DOMINION BANK	COM NEW	891160509	19,038	340,132	SH		SOLE		19,038	0	0
TRANSCANADA CORP	COM	89353D107	6,435	159,771	SH		SOLE		6,435	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,331	46,880	SH		SOLE		3,331	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,594	79,570	SH		SOLE		1,594	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,375	45,607	SH		SOLE		4,375	0	0
GARMIN LTD	SHS	H2906T109	3,764	64,935	SH		SOLE		3,764	0	0
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	9,742	707,484	SH		SOLE		9,742	0	0
AON PLC	SHS CL A	G0408V102	444	3,200	SH		SOLE		444	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	83	2,000	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,676	31,855	SH		SOLE		4,676	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,121	108,055	SH		SOLE		6,121	0	0
INGERSOLL-RAND PLC	SHS	G47791101	84	1,000	SH		SOLE		84	0	0
EATON CORP PLC	SHS	G29183103	4,794	60,908	SH		SOLE		4,794	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,795	45,845	SH		SOLE		3,795	0	0
MEDTRONIC PLC	SHS	G5960L103	10,241	131,077	SH		SOLE		10,241	0	0
ALLERGAN PLC	SHS	G0177J108	7,086	42,958	SH		SOLE		7,086	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,742	23,633	SH		SOLE		2,742	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	3,042	29,621	SH		SOLE		3,042	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,814	231,311	SH		SOLE		2,814	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	8,018	396,316	SH		SOLE		8,018	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,906	60,685	SH		SOLE		3,906	0	0
AES CORP	COM	00130H105	6,352	568,069	SH		SOLE		6,352	0	0
AT&T INC	COM	00206R102	22,305	629,939	SH		SOLE		22,305	0	0
ABBOTT LABORATORIES	COM	002824100	9,229	156,478	SH		SOLE		9,229	0	0
ABBVIE INC	COM	00287Y109	19,333	205,952	SH		SOLE		19,333	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,112	288,131	SH		SOLE		7,112	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,647	55,524	SH		SOLE		3,647	0	0
ADOBE SYS INC	COM	00724F101	11,679	55,182	SH		SOLE		11,679	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,285	64,815	SH		SOLE		4,285	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,730	74,472	SH		SOLE		11,730	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,431	34,847	SH		SOLE		2,431	0	0
ALBEMARLE CORP	COM	012653101	1,106	12,400	SH		SOLE		1,106	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,254	74,400	SH		SOLE		13,254	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,401	5,756	SH		SOLE		1,401	0	0
ALLY FINL INC	COM	02005N100	2,624	99,100	SH		SOLE		2,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,816	32,806	SH		SOLE		32,816	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,594	12,583	SH		SOLE		12,594	0	0
ALTRIA GROUP INC	COM	02209S103	10,978	176,534	SH		SOLE		10,978	0	0
AMAZON.COM INC. DL-,01	COM	023135106	44,912	31,510	SH		SOLE		44,912	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,391	66,969	SH		SOLE		3,391	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,721	39,802	SH		SOLE		2,721	0	0
AMERICAN EXPRESS CO	COM	025816109	2,415	26,300	SH		SOLE		2,415	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	657	12,100	SH		SOLE		657	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,883	82,702	SH		SOLE		11,883	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,139	60,636	SH		SOLE		5,139	0	0
AMERIPRISE FINL INC	COM	03076C106	6,197	42,348	SH		SOLE		6,197	0	0
AMGEN INC	COM	031162100	14,721	86,730	SH		SOLE		14,721	0	0
ANALOG DEVICES INC	COM	032654105	2,759	30,818	SH		SOLE		2,759	0	0
ANSYS INC	COM	03662Q105	447	2,900	SH		SOLE		447	0	0
ANTHEM INC	COM	036752103	3,404	15,435	SH		SOLE		3,404	0	0
APACHE CORP	COM	037411105	223	6,000	SH		SOLE		223	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,611	114,102	SH		SOLE		4,611	0	0
APPLE INC	COM	037833100	75,033	452,625	SH		SOLE		75,033	0	0
APPLIED MATLS INC	COM	038222105	7,791	144,724	SH		SOLE		7,791	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	877	20,588	SH		SOLE		877	0	0
ARCONIC INC	COM	03965L100	2,457	108,700	SH		SOLE		2,457	0	0
AUTODESK INC	COM	052769106	2,121	17,100	SH		SOLE		2,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,179	82,480	SH		SOLE		9,179	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,055	92,165	SH		SOLE		15,055	0	0
AVERY DENNISON CORP	COM	053611109	7,121	68,734	SH		SOLE		7,121	0	0
BB&T CORP	COM	054937107	9,520	185,544	SH		SOLE		9,520	0	0
BAIDU INC	SPON ADR REP A	056752108	3,932	17,700	SH		SOLE		3,932	0	0
BALL CORP	COM	058498106	835	21,398	SH		SOLE		835	0	0
BANK OF AMERICA CORP	COM	060505104	28,307	967,273	SH		SOLE		28,307	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,585	71,137	SH		SOLE		3,585	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,602	40,930	SH		SOLE		2,602	0	0
BECTON DICKINSON & CO	COM	075887109	8,348	39,465	SH		SOLE		8,348	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,503	53,633	SH		SOLE		10,503	0	0
BEST BUY CO INC	COM	086516101	3,676	53,845	SH		SOLE		3,676	0	0
BIOGEN IDEC INC.	COM	09062X103	3,273	12,093	SH		SOLE		3,273	0	0
BLOCK H & R INC	COM	093671105	4,437	177,176	SH		SOLE		4,437	0	0
BOEING CO	COM	097023105	20,493	64,311	SH		SOLE		20,493	0	0
BOOKING HLDGS INC	COM	09857L108	4,538	2,218	SH		SOLE		4,538	0	0
BORGWARNER INC	COM	099724106	436	9,000	SH		SOLE		436	0	0
BOSTON PROPERTIES INC	COM	101121101	13,983	113,800	SH		SOLE		13,983	0	0
BRISTOL MYERS SQUIBB CO	DBCV	110122108	7,844	125,901	SH		SOLE		7,844	0	0
CBS CORP NEW	CL A	124857103	5,627	108,932	SH		SOLE		5,627	0	0
CIGNA CORPORATION	COM	125509109	914	5,455	SH		SOLE		914	0	0
CME GROUP INC	COM CL A	12572Q105	5,176	32,723	SH		SOLE		5,176	0	0
CSX CORP	COM	126408103	3,227	59,673	SH		SOLE		3,227	0	0
CA INC	COM	12673P105	7,441	223,188	SH		SOLE		7,441	0	0
CABOT OIL & GAS CORP	COM	127097103	5,432	229,984	SH		SOLE		5,432	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	793	22,049	SH		SOLE		793	0	0
CAMPBELL SOUP CO	COM	134429109	4,722	109,248	SH		SOLE		4,722	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,736	61,103	SH		SOLE		5,736	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,386	86,459	SH		SOLE		5,386	0	0
CATERPILLAR INC	COM	149123101	6,393	44,226	SH		SOLE		6,393	0	0
CELGENE CORP	COM	151020104	2,996	34,036	SH		SOLE		2,996	0	0
CENTENE CORP DEL	COM	15135B101	2,527	25,286	SH		SOLE		2,527	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,165	378,787	SH		SOLE		10,165	0	0
CHEVRON CORP NEW	COM	166764100	13,428	120,297	SH		SOLE		13,428	0	0
CISCO SYSTEMS INC	COM	17275R102	24,635	593,870	SH		SOLE		24,635	0	0
CINTAS CORP	COM	172908105	843	5,009	SH		SOLE		843	0	0
CITIGROUP INC	COM NEW	172967424	20,363	299,588	SH		SOLE		20,363	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,381	130,071	SH		SOLE		5,381	0	0
COCA COLA CO	COM	191216100	26,467	613,579	SH		SOLE		26,467	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,235	91,195	SH		SOLE		7,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,413	105,156	SH		SOLE		7,413	0	0
COMCAST CORP NEW	CL A	20030N101	16,889	509,658	SH		SOLE		16,889	0	0
CIA EN.GER.ADR PFD NV 1	SPONS ADR	204409601	195	80,000	SH		SOLE		195	0	0
CONAGRA BRANDS INC	COM	205887102	3,209	88,725	SH		SOLE		3,209	0	0
CONOCOPHILLIPS	COM	20825C104	7,594	129,854	SH		SOLE		7,594	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,355	19,836	SH		SOLE		4,355	0	0
CONTINENTAL RESOURCES INC	COM	212015101	542	9,500	SH		SOLE		542	0	0
COOPER COS INC	COM NEW	216648402	831	3,708	SH		SOLE		831	0	0
CORNING INC	COM	219350105	370	13,600	SH		SOLE		370	0	0
COTY INC	COM CL A	222070203	1,206	66,369	SH		SOLE		1,206	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	453	4,101	SH		SOLE		453	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,333	29,000	SH		SOLE		1,333	0	0
CUMMINS INC	COM	231021106	6,667	41,936	SH		SOLE		6,667	0	0
D R HORTON INC	COM	23331A109	3,957	91,808	SH		SOLE		3,957	0	0
DTE ENERGY CO	COM	233331107	3,575	34,519	SH		SOLE		3,575	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,822	88,066	SH		SOLE		8,822	0	0
DANAHER CORP DEL	COM	235851102	4,831	50,269	SH		SOLE		4,831	0	0
DEERE & CO	COM	244199105	4,609	30,554	SH		SOLE		4,609	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,628	197,911	SH		SOLE		10,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103	395	12,700	SH		SOLE		395	0	0
DISNEY WALT CO	COM	254687106	15,855	161,586	SH		SOLE		15,855	0	0
DISCOVER FINL SVCS	COM	254709108	1,328	18,977	SH		SOLE		1,328	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,296	61,500	SH		SOLE		1,296	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,255	13,556	SH		SOLE		1,255	0	0
DOLLAR TREE INC	COM	256746108	2,142	22,903	SH		SOLE		2,142	0	0
DOMINOS PIZZA INC	COM	25754A201	582	2,500	SH		SOLE		582	0	0
DOUGLAS EMMETT DL -,01	COM	25960P109	7,895	215,560	SH		SOLE		7,895	0	0
DOWDUPONT INC	COM	26078J100	12,875	207,177	SH		SOLE		12,875	0	0
DUKE REALTY CORP	COM NEW	264411505	5,939	227,049	SH		SOLE		5,939	0	0
EOG RES INC	COM	26875P101	5,664	54,786	SH		SOLE		5,664	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,965	36,825	SH		SOLE		1,965	0	0
EASTMAN CHEM CO	COM	277432100	10,966	105,713	SH		SOLE		10,966	0	0
EBAY INC	COM	278642103	4,381	109,696	SH		SOLE		4,381	0	0
ECOLAB INC	COM	278865100	1,545	11,465	SH		SOLE		1,545	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,090	37,374	SH		SOLE		5,090	0	0
ELECTRONIC ARTS INC	COM	285512109	2,669	22,459	SH		SOLE		2,669	0	0
EMERSON ELEC CO	COM	291011104	3,628	54,134	SH		SOLE		3,628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,968	227,900	SH		SOLE		13,968	0	0
ESSEX PPTY TR INC	COM	297178105	10,470	43,880	SH		SOLE		10,470	0	0
EXELON CORP.	COM	30161N101	15,499	403,877	SH		SOLE		15,499	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,720	67,979	SH		SOLE		4,720	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	473	5,441	SH		SOLE		473	0	0
EXXON MOBIL CORP. O.N.	COM	30231G102	30,510	420,819	SH		SOLE		30,510	0	0
F M C CORP	COM NEW	302491303	3,370	46,293	SH		SOLE		3,370	0	0
FACEBOOK INC	CL A	30303M102	37,255	244,485	SH		SOLE		37,255	0	0
FASTENAL CO	COM	311900104	2,895	54,677	SH		SOLE		2,895	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,944	16,734	SH		SOLE		1,944	0	0
FEDEX CORP	COM	31428X106	2,230	9,540	SH		SOLE		2,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,810	103,358	SH		SOLE		9,810	0	0
FISERV INC	COM	337738108	3,149	44,712	SH		SOLE		3,149	0	0
FIRSTENERGY CORP	COM	337932107	1,132	33,051	SH		SOLE		1,132	0	0
FLUOR CORP NEW	NOTE 1.500% 2/1	343412AA0	1,880	33,803	SH		SOLE		1,880	0	0
FOOT LOCKER INC	COM	344849104	1,567	35,135	SH		SOLE		1,567	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,881	543,839	SH		SOLE		5,881	0	0
FORTIVE CORP	COM	34959J108	4,248	55,653	SH		SOLE		4,248	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,636	28,184	SH		SOLE		1,636	0	0
FRANKLIN RES INC	COM	354613101	1,502	44,212	SH		SOLE		1,502	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	767	45,959	SH		SOLE		767	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	516	7,600	SH		SOLE		516	0	0
GAP INC.	COM	364760108	2,158	70,127	SH		SOLE		2,158	0	0
GENERAL ELECTRIC CO	COM	369604103	13,959	1,024,774	SH		SOLE		13,959	0	0
GENERAL MLS INC	COM	370334104	7,070	160,096	SH		SOLE		7,070	0	0
GENERAL MTRS CO	COM	37045V100	9,399	266,117	SH		SOLE		9,399	0	0
GILEAD SCIENCES INC	COM	375558103	8,085	108,578	SH		SOLE		8,085	0	0
GLOBAL PMTS INC	COM	37940X102	2,479	22,617	SH		SOLE		2,479	0	0
GRAINGER W W INC	COM	384802104	442	1,600	SH		SOLE		442	0	0
HCA HEALTHCARE INC	COM	40412C101	2,083	21,532	SH		SOLE		2,083	0	0
HCP INC	COM	40414L109	8,225	380,807	SH		SOLE		8,225	0	0
HARLEY DAVIDSON INC	COM	412822108	1,130	26,600	SH		SOLE		1,130	0	0
HARRIS CORP DEL	COM	413875105	2,395	15,055	SH		SOLE		2,395	0	0
HASBRO INC	COM	418056107	2,240	26,834	SH		SOLE		2,240	0	0
HELMERICH & PAYNE INC	COM	423452101	3,193	49,661	SH		SOLE		3,193	0	0
HERSHEY CO/THE	COM	427866108	68	700	SH		SOLE		68	0	0
HEWLETT-PACKARD CO	COM	428236103	5,174	294,222	SH		SOLE		5,174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	460	5,900	SH		SOLE		460	0	0
HOLOGIC INC	COM	436440101	406	10,900	SH		SOLE		406	0	0
HOME DEPOT INC	COM	437076102	18,567	106,696	SH		SOLE		18,567	0	0
HONEYWELL INTL INC	COM	438516106	15,333	107,484	SH		SOLE		15,333	0	0
HORMEL FOODS CORP	COM	440452100	883	26,335	SH		SOLE		883	0	0
HUMANA INC	COM	444859102	266	1,000	SH		SOLE		266	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,321	222,024	SH		SOLE		3,321	0	0
IDEXX LABS INC	COM	45168D104	2,360	12,556	SH		SOLE		2,360	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,273	34,418	SH		SOLE		5,273	0	0
ILLUMINA INC	COM	452327109	1,096	4,686	SH		SOLE		1,096	0	0
INTEL CORP	COM	458140100	27,196	550,639	SH		SOLE		27,196	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	441	6,200	SH		SOLE		441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,331	54,857	SH		SOLE		8,331	0	0
INTL PAPER CO	COM	460146103	3,180	60,967	SH		SOLE		3,180	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,909	127,860	SH		SOLE		2,909	0	0
INTUIT	COM	461202103	2,306	13,548	SH		SOLE		2,306	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,012	7,517	SH		SOLE		3,012	0	0
IQVIA HLDGS INC	COM	46266C105	2,561	26,081	SH		SOLE		2,561	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	111	7,347	SH		SOLE		111	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,016	334,902	SH		SOLE		36,016	0	0
JD COM INC	SPON ADR CL A	47215P106	1,956	49,100	SH		SOLE		1,956	0	0
JOHNSON & JOHNSON	COM	478160104	44,779	352,849	SH		SOLE		44,779	0	0
KLA-TENCOR CORP	COM	482480100	2,001	18,861	SH		SOLE		2,001	0	0
KELLOGG CO	COM	487836108	4,512	70,913	SH		SOLE		4,512	0	0
KILROY REALTY CORP.DL-,01	COM	49427F108	9,954	140,000	SH		SOLE		9,954	0	0
KIMBERLY CLARK CORP	COM	494368103	2,967	27,220	SH		SOLE		2,967	0	0
KIMCO RLTY CORP	COM	49446R109	1,636	113,102	SH		SOLE		1,636	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,602	515,500	SH		SOLE		7,602	0	0
KOHLS CORP	COM	500255104	3,950	61,438	SH		SOLE		3,950	0	0
KRAFT HEINZ CO	COM	500754106	385	6,300	SH		SOLE		385	0	0
KROGER CO	COM	501044101	3,151	133,962	SH		SOLE		3,151	0	0
L BRANDS INC	COM	501797104	650	17,329	SH		SOLE		650	0	0
LKQ CORP	COM	501889208	4,245	113,675	SH		SOLE		4,245	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,823	17,549	SH		SOLE		2,823	0	0
LAM RESEARCH CORP	COM	512807108	3,264	16,708	SH		SOLE		3,264	0	0
LAUDER ESTEE COS INC	CL A	518439104	959	6,595	SH		SOLE		959	0	0
LILLY ELI & CO	COM	532457108	11,490	149,835	SH		SOLE		11,490	0	0
LINCOLN NATL CORP IND	COM	534187109	416	5,800	SH		SOLE		416	0	0
LOWES COS INC	COM	548661107	4,488	52,479	SH		SOLE		4,488	0	0
M & T BK CORP	COM	55261F104	1,339	7,447	SH		SOLE		1,339	0	0
MACYS INC	COM	55616P104	6,100	210,729	SH		SOLE		6,100	0	0
MARATHON OIL CORP	COM	565849106	898	58,873	SH		SOLE		898	0	0
MARATHON PETE CORP	COM	56585A102	3,817	53,377	SH		SOLE		3,817	0	0
MARSH & MCLENNAN COS INC	COM	571748102	473	5,800	SH		SOLE		473	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,508	56,308	SH		SOLE		7,508	0	0
MASCO CORP	COM	574599106	1,645	41,483	SH		SOLE		1,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,399	114,364	SH		SOLE		19,399	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	454	4,300	SH		SOLE		454	0	0
MCDONALDS CORP	COM	580135101	14,973	94,927	SH		SOLE		14,973	0	0
MCKESSON CORP	COM	58155Q103	5,215	37,234	SH		SOLE		5,215	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	4,539	162,000	SH		SOLE		4,539	0	0
MERCK & CO. INC.	COM	58933Y105	20,846	380,019	SH		SOLE		20,846	0	0
MICROSOFT CORP	COM	594918104	75,782	851,392	SH		SOLE		75,782	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,181	24,031	SH		SOLE		2,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,286	122,594	SH		SOLE		6,286	0	0
MOHAWK INDS INC	COM	608190104	1,352	5,934	SH		SOLE		1,352	0	0
MOLSON COORS BREWING CO	CL B	60871R209	842	11,211	SH		SOLE		842	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,128	201,099	SH		SOLE		8,128	0	0
MOODYS CORP	COM	615369105	1,419	8,964	SH		SOLE		1,419	0	0
MORGAN STANLEY	COM NEW	617446448	7,838	148,780	SH		SOLE		7,838	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,377	42,279	SH		SOLE		4,377	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,696	47,400	SH		SOLE		1,696	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,110	28,600	SH		SOLE		1,110	0	0
NAVIENT CORPORATION	COM	63938C108	4,728	359,969	SH		SOLE		4,728	0	0
NETAPP INC	COM	64110D104	2,124	35,862	SH		SOLE		2,124	0	0
NETFLIX INC	COM	64110L106	10,881	38,239	SH		SOLE		10,881	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,176	4,300	SH		SOLE		1,176	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,146	88,900	SH		SOLE		1,146	0	0
NEWELL BRANDS INC	COM	651229106	838	33,275	SH		SOLE		838	0	0
NEWFIELD EXPL CO	COM	651290108	2,349	100,763	SH		SOLE		2,349	0	0
NEWMONT MINING CORP	COM	651639106	115	3,000	SH		SOLE		115	0	0
NEXTERA ENERGY INC	COM	65339F101	12,709	78,657	SH		SOLE		12,709	0	0
NIKE INC	CL B	654106103	5,609	86,083	SH		SOLE		5,609	0	0
NOBLE ENERGY INC	COM	655044105	477	16,300	SH		SOLE		477	0	0
NORDSTROM INC	COM	655664100	795	16,660	SH		SOLE		795	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,559	49,171	SH		SOLE		6,559	0	0
NORTHERN TR CORP	COM	665859104	5,082	50,465	SH		SOLE		5,082	0	0
NUCOR CORP	COM	670346105	772	13,071	SH		SOLE		772	0	0
NVIDIA CORP	COM	67066G104	9,307	42,224	SH		SOLE		9,307	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,941	94,475	SH		SOLE		5,941	0	0
ONEOK INC NEW	COM	682680103	8,616	155,548	SH		SOLE		8,616	0	0
ORACLE CORP	COM	68389X105	10,956	244,624	SH		SOLE		10,956	0	0
PG&E CORP	COM	69331C108	896	20,804	SH		SOLE		896	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,657	44,732	SH		SOLE		6,657	0	0
PPL CORP	COM	69351T106	3,766	134,267	SH		SOLE		3,766	0	0
PACCAR INC	COM	693718108	392	6,100	SH		SOLE		392	0	0
PARAMOUNT GROUP INC	COM	69924R108	8,344	587,635	SH		SOLE		8,344	0	0
PATTERSON COMPANIES INC	COM	703395103	1,589	71,573	SH		SOLE		1,589	0	0
PAYCHEX INC	COM	704326107	4,554	75,469	SH		SOLE		4,554	0	0
PAYPAL HDGS INC.DL-,0001	COM	70450Y103	7,643	102,266	SH		SOLE		7,643	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,467	79,783	SH		SOLE		1,467	0	0
PEPSICO INC	COM	713448108	19,268	177,230	SH		SOLE		19,268	0	0
PERKINELMER INC	COM	714046109	3,339	44,791	SH		SOLE		3,339	0	0
PFIZER INC	COM	717081103	29,377	835,764	SH		SOLE		29,377	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,588	76,361	SH		SOLE		7,588	0	0
PHILLIPS 66	COM	718546104	4,442	47,296	SH		SOLE		4,442	0	0
PIONEER NAT RES CO	COM	723787107	1,466	8,788	SH		SOLE		1,466	0	0
PRAXAIR INC. DL-,01	COM	74005P104	6,574	46,440	SH		SOLE		6,574	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,811	17,188	SH		SOLE		1,811	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	20,707	263,762	SH		SOLE		20,707	0	0
PROGRESSIVE CORP OHIO	COM	743315103	512	8,500	SH		SOLE		512	0	0
PROLOGIS INC	COM	74340W103	15,119	242,824	SH		SOLE		15,119	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,879	119,618	SH		SOLE		5,879	0	0
PUBLIC STORAGE	COM	74460D109	2,590	12,867	SH		SOLE		2,590	0	0
PULTE GROUP INC	COM	745867101	1,764	60,907	SH		SOLE		1,764	0	0
QUALCOMM INC	COM	747525103	5,467	100,363	SH		SOLE		5,467	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,531	35,640	SH		SOLE		3,531	0	0
RAYTHEON CO	COM NEW	755111507	9,292	44,214	SH		SOLE		9,292	0	0
REALTY INCOME CORP	COM	756109104	8,752	169,813	SH		SOLE		8,752	0	0
RED HAT INC	COM	756577102	2,466	16,940	SH		SOLE		2,466	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,415	352,416	SH		SOLE		6,415	0	0
RESMED INC	COM	761152107	2,795	29,161	SH		SOLE		2,795	0	0
ROBERT HALF INTL INC	COM	770323103	848	14,979	SH		SOLE		848	0	0
ROPER INDUSTRIES INC	COM	776696106	15,142	55,000	SH		SOLE		15,142	0	0
S&P GLOBAL INC	COM	78409V104	6,857	36,769	SH		SOLE		6,857	0	0
SL GREEN REALTY DL-,01	COM	78440X101	8,294	85,000	SH		SOLE		8,294	0	0
SALESFORCE COM INC	COM	79466L302	4,753	42,282	SH		SOLE		4,753	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,860	56,430	SH		SOLE		2,860	0	0
SHERWIN WILLIAMS CO	COM	824348106	817	2,129	SH		SOLE		817	0	0
SIMON PPTY GROUP INC	COM	828806109	12,990	83,673	SH		SOLE		12,990	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,118	21,518	SH		SOLE		2,118	0	0
SMITH A O	COM	831865209	829	13,317	SH		SOLE		829	0	0
SMUCKER J M CO	COM NEW	832696405	831	6,768	SH		SOLE		831	0	0
SNAP ON INC	COM	833034101	1,181	8,053	SH		SOLE		1,181	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,035	26,865	SH		SOLE		4,035	0	0
STARBUCKS CORP	COM	855244109	12,102	209,906	SH		SOLE		12,102	0	0
STRYKER CORP	COM	863667101	3,524	22,404	SH		SOLE		3,524	0	0
SUNTRUST BKS INC	COM	867914103	2,532	38,204	SH		SOLE		2,532	0	0
SYMANTEC CORP	COM	871503108	128	5,000	SH		SOLE		128	0	0
SYNOPSYS INC	COM	871607107	4,757	58,052	SH		SOLE		4,757	0	0
SYNCHRONY FINL	COM	87165B103	1,162	35,236	SH		SOLE		1,162	0	0
TJX COS INC NEW	COM	872540109	5,192	64,619	SH		SOLE		5,192	0	0
TAL ED GROUP	SPONSORED ADS	874080104	364	9,900	SH		SOLE		364	0	0
TAPESTRY INC	COM	876030107	5,048	96,549	SH		SOLE		5,048	0	0
TARGET CORP	COM	87612E106	7,028	102,022	SH		SOLE		7,028	0	0
TAUBMAN CTRS INC	COM	876664103	12,832	223,000	SH		SOLE		12,832	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	509	30,000	SH		SOLE		509	0	0
TEXAS INSTRS INC	COM	882508104	8,643	85,168	SH		SOLE		8,643	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,975	58,401	SH		SOLE		11,975	0	0
3M CO	COM	88579Y101	17,973	83,356	SH		SOLE		17,973	0	0
TIFFANY & CO NEW	COM	886547108	1,652	16,921	SH		SOLE		1,652	0	0
TOTAL SYS SVCS INC	COM	891906109	4,517	53,457	SH		SOLE		4,517	0	0
TRANSDIGM GROUP INC	COM	893641100	1,998	6,671	SH		SOLE		1,998	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,978	140,829	SH		SOLE		4,978	0	0
TYSON FOODS INC	CL A	902494103	3,547	48,844	SH		SOLE		3,547	0	0
US BANCORP DEL	COM NEW	902973304	5,292	106,147	SH		SOLE		5,292	0	0
UNION PAC CORP	COM	907818108	3,585	27,530	SH		SOLE		3,585	0	0
UNITED PARCEL SERVICE	CL B	911312106	10,660	104,264	SH		SOLE		10,660	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,007	88,820	SH		SOLE		11,007	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,321	130,167	SH		SOLE		28,321	0	0
V F CORP	COM	918204108	462	6,300	SH		SOLE		462	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,400	37,816	SH		SOLE		3,400	0	0
VARIAN MED SYS INC	COM	92220P105	1,748	14,445	SH		SOLE		1,748	0	0
VERISIGN INC	COM	92343E102	1,494	12,894	SH		SOLE		1,494	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,630	327,020	SH		SOLE		15,630	0	0
VERISK ANALYTICS INC	COM	92345Y106	929	9,169	SH		SOLE		929	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	461	2,900	SH		SOLE		461	0	0
VIACOM INC NEW	CL B	92553P201	3,502	115,379	SH		SOLE		3,502	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	403	25,000	SH		SOLE		403	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	26,528	227,719	SH		SOLE		26,528	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,700	59,665	SH		SOLE		3,700	0	0
WAL-MART STORES INC	COM	931142103	5,810	66,480	SH		SOLE		5,810	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,307	108,576	SH		SOLE		7,307	0	0
WASTE MGMT INC DEL	COM	94106L109	7,382	89,128	SH		SOLE		7,382	0	0
WELLS FARGO & CO NEW	COM	949746101	15,754	307,336	SH		SOLE		15,754	0	0
WELLTOWER INC	COM	95040Q104	1,447	26,487	SH		SOLE		1,447	0	0
WESTERN DIGITAL CORP	COM	958102105	8,880	98,212	SH		SOLE		8,880	0	0
WESTERN UN CO	COM	959802109	3,921	204,867	SH		SOLE		3,921	0	0
WEYERHAEUSER CO	COM	962166104	8,717	249,987	SH		SOLE		8,717	0	0
WILLIAMS COS INC DEL	COM	969457100	760	30,794	SH		SOLE		760	0	0
WORKDAY INC	CL A	98138H101	1,245	10,100	SH		SOLE		1,245	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	472	4,200	SH		SOLE		472	0	0
XYLEM INC	COM	98419M100	865	11,462	SH		SOLE		865	0	0
YUM BRANDS INC	COM	988498101	881	10,504	SH		SOLE		881	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,618	39,900	SH		SOLE		1,618	0	0
ZOETIS INC	CL A	98978V103	4,805	59,572	SH		SOLE		4,805	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,347	71,315	SH		SOLE		4,347	0	0