Managing Director

0001019056-19-000049.txt : 20190129 0001019056-19-000049.hdr.sgml : 20190129 20190129140617 ACCESSION NUMBER: 0001019056-19-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CENTRAL INDEX KEY: 0001142433 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14702 FILM NUMBER: 19548247 BUSINESS ADDRESS: STREET 1: OSKARVON MILLER RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 BUSINESS PHONE: 011498928672852 MAIL ADDRESS: STREET 1: OSKARVON MILLER RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001142433 XXXXXXXX 12-31-2018 12-31-2018 false MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH

Oskarvon Miller Ring 18 Bavaria Munich 2M 80333

13F HOLDINGS REPORT 028-14702 N Holger Kerzel and Harald Lechner Managing Director 0049-89-2867-2760 /s/ Holger Kerzel and /s/ Harald Lechner Munich 2M 01-23-2019 0 333 813538 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM 806857108 73 2000 SH SOLE 2000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 439 8627 SH SOLE 8627 0 0 INVESCO LTD SHS G491BT108 1396 83333 SH SOLE 83333 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 390 24786 SH SOLE 24786 0 0 AGNICO EAGLE MINES LTD COM 008474108 1299 31740 SH SOLE 31740 0 0 BANK N S HALIFAX COM 064149107 3382 67380 SH SOLE 67380 0 0 BLACKBERRY LTD COM 09228F103 269 38200 SH SOLE 38200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2232 58440 SH SOLE 58440 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2217 29840 SH SOLE 29840 0 0 CANADIAN NATL RY CO COM 136375102 2115 28780 SH SOLE 28780 0 0 CANADIAN NAT RES LTD COM 136385101 2029 85510 SH SOLE 85510 0 0 CANADIAN PAC RY LTD COM 13645T100 1953 11140 SH SOLE 11140 0 0 DESCARTES SYS GROUP INC COM 249906108 475 18050 SH SOLE 18050 0 0 ENCANA CORP COM 292505104 591 101600 SH SOLE 101600 0 0 ENBRIDGE INC COM 29250N105 2275 74780 SH SOLE 74780 0 0 FRANCO NEVADA CORP COM 351858105 835 11830 SH SOLE 11830 0 0 GILDAN ACTIVEWEAR INC COM 375916103 552 18009 SH SOLE 18009 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1283 21460 SH SOLE 21460 0 0 NUTRIEN LTD COM 67077M108 1639 34617 SH SOLE 34617 0 0 OPEN TEXT CORP COM 683715106 415 12700 SH SOLE 12700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1119 21290 SH SOLE 21290 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1237 24349 SH SOLE 24349 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4790 70270 SH SOLE 70270 0 0 SHOPIFY INC CL A 82509L107 997 7520 SH SOLE 7520 0 0 SUNCOR ENERGY INC NEW COM 867224107 2602 94180 SH SOLE 94180 0 0 TECK RESOURCES LTD CL B 878742204 776 35830 SH SOLE 35830 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4003 80630 SH SOLE 80630 0 0 WASTE CONNECTIONS INC COM 94106B101 1603 21670 SH SOLE 21670 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 580 29724 SH SOLE 29724 0 0 LOGITECH INTL S A SHS H50430232 7774 256328 SH SOLE 256328 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2649 343214 SH SOLE 343214 0 0 AON PLC SHS CL A G0408V102 564 3926 SH SOLE 3926 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2432 17273 SH SOLE 17273 0 0 EATON CORP PLC SHS G29183103 2842 41229 SH SOLE 41229 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1508 18962 SH SOLE 18962 0 0 ALLERGAN PLC SHS G0177J108 2265 17023 SH SOLE 17023 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1104 11622 SH SOLE 11622 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 457 31687 SH SOLE 31687 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1040 21546 SH SOLE 21546 0 0 AFLAC INC COM 001055102 100 2227 SH SOLE 2227 0 0 AES CORP COM 00130H105 815 56899 SH SOLE 56899 0 0 AT&T INC COM 00206R102 13097 463945 SH SOLE 463945 0 0 ABBVIE INC COM 00287Y109 708 7850 SH SOLE 7850 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7033 288131 SH SOLE 288131 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1226 25984 SH SOLE 25984 0 0 ADOBE INC COM 00724F101 296 1311 SH SOLE 1311 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1243 18650 SH SOLE 18650 0 0 AIR PRODS & CHEMS INC COM 009158106 1801 11243 SH SOLE 11243 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1847 29878 SH SOLE 29878 0 0 ALBEMARLE CORP COM 012653101 895 11552 SH SOLE 11552 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 985 10012 SH SOLE 10012 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10094 72700 SH SOLE 72700 0 0 ALIGN TECHNOLOGY INC COM 016255101 358 1687 SH SOLE 1687 0 0 ALLY FINL INC COM 02005N100 1968 87746 SH SOLE 87746 0 0 ALPHABET INC CAP STK CL C 02079K107 2246 2146 SH SOLE 2146 0 0 ALPHABET INC CAP STK CL A 02079K305 1212 1148 SH SOLE 1148 0 0 ALTRIA GROUP INC COM 02209S103 7507 153708 SH SOLE 153708 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3073 95638 SH SOLE 95638 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 556 14097 SH SOLE 14097 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1084 14695 SH SOLE 14695 0 0 AMERIPRISE FINL INC COM 03076C106 3224 30888 SH SOLE 30888 0 0 AMETEK INC NEW COM 031100100 1143 16930 SH SOLE 16930 0 0 AMGEN INC COM 031162100 5475 28685 SH SOLE 28685 0 0 AMPHENOL CORP NEW CL A 032095101 1120 13883 SH SOLE 13883 0 0 ANALOG DEVICES INC COM 032654105 1333 15577 SH SOLE 15577 0 0 APACHE CORP COM 037411105 2890 107774 SH SOLE 107774 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2644 60586 SH SOLE 60586 0 0 APPLIED MATLS INC COM 038222105 1157 36554 SH SOLE 36554 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4337 105587 SH SOLE 105587 0 0 ARCONIC INC COM 03965L100 2252 131849 SH SOLE 131849 0 0 AUTODESK INC COM 052769106 1568 12273 SH SOLE 12273 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 8 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1164 8948 SH SOLE 8948 0 0 AVALONBAY CMNTYS INC COM 053484101 16027 92165 SH SOLE 92165 0 0 AVERY DENNISON CORP COM 053611109 1312 14648 SH SOLE 14648 0 0 BB&T CORP COM 054937107 1448 33607 SH SOLE 33607 0 0 BAIDU INC SPON ADR REP A 056752108 2495 15400 SH SOLE 15400 0 0 BANK AMER CORP COM 060505104 200 8200 SH SOLE 8200 0 0 BANK NEW YORK MELLON CORP COM 064058100 1607 34226 SH SOLE 34226 0 0 BAXTER INTL INC COM 071813109 1300 19775 SH SOLE 19775 0 0 BECTON DICKINSON & CO COM 075887109 1453 6520 SH SOLE 6520 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3055 22100 SH SOLE 22100 0 0 BEST BUY INC COM 086516101 2381 45697 SH SOLE 45697 0 0 BIOGEN INC COM 09062X103 1286 4355 SH SOLE 4355 0 0 BLOCK H & R INC COM 093671105 1222 48524 SH SOLE 48524 0 0 BORGWARNER INC COM 099724106 314 9000 SH SOLE 9000 0 0 BOSTON PROPERTIES INC COM 101121101 13989 123800 SH SOLE 123800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1537 44445 SH SOLE 44445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12222 241783 SH SOLE 241783 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1099 11436 SH SOLE 11436 0 0 CBS CORP NEW CL B 124857202 952 21891 SH SOLE 21891 0 0 CIGNA CORP NEW COM 125523100 1115 5769 SH SOLE 5769 0 0 CIT GROUP INC COM NEW 125581801 245 6418 SH SOLE 6418 0 0 CME GROUP INC COM CL A 12572Q105 1791 9688 SH SOLE 9688 0 0 CSX CORP COM 126408103 90 1439 SH SOLE 1439 0 0 CABOT OIL & GAS CORP COM 127097103 1313 55101 SH SOLE 55101 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4819 110694 SH SOLE 110694 0 0 CAPITAL ONE FINL CORP COM 14040H105 6751 89777 SH SOLE 89777 0 0 CARDINAL HEALTH INC COM 14149Y108 1069 23904 SH SOLE 23904 0 0 CARMAX INC COM 143130102 1247 19689 SH SOLE 19689 0 0 CELGENE CORP COM 151020104 4466 70902 SH SOLE 70902 0 0 CENTENE CORP DEL COM 15135B101 1199 10511 SH SOLE 10511 0 0 CENTERPOINT ENERGY INC COM 15189T107 1889 67069 SH SOLE 67069 0 0 CHEVRON CORP NEW COM 166764100 9614 87702 SH SOLE 87702 0 0 CIMAREX ENERGY CO COM 171798101 947 15229 SH SOLE 15229 0 0 CISCO SYS INC COM 17275R102 1407 32690 SH SOLE 32690 0 0 CINTAS CORP COM 172908105 1148 6845 SH SOLE 6845 0 0 CITIGROUP INC COM NEW 172967424 13272 255638 SH SOLE 255638 0 0 CITIZENS FINL GROUP INC COM 174610105 1929 65041 SH SOLE 65041 0 0 CITRIX SYS INC COM 177376100 4556 44472 SH SOLE 44472 0 0 CLOROX CO DEL COM 189054109 292 1900 SH SOLE 1900 0 0 COCA COLA CO COM 191216100 2379 49923 SH SOLE 49923 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1271 20097 SH SOLE 20097 0 0 COLGATE PALMOLIVE CO COM 194162103 365 6100 SH SOLE 6100 0 0 COMCAST CORP NEW CL A 20030N101 225 6500 SH SOLE 6500 0 0 COMERICA INC COM 200340107 1003 14724 SH SOLE 14724 0 0 CONAGRA BRANDS INC COM 205887102 748 35132 SH SOLE 35132 0 0 CONOCOPHILLIPS COM 20825C104 11579 185549 SH SOLE 185549 0 0 CORNING INC COM 219350105 1787 60016 SH SOLE 60016 0 0 COTY INC COM CL A 222070203 791 124432 SH SOLE 124432 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 259 2396 SH SOLE 2396 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 627 22000 SH SOLE 22000 0 0 DXC TECHNOLOGY CO COM 23355L106 1596 29777 SH SOLE 29777 0 0 DANAHER CORP DEL COM 235851102 4440 43625 SH SOLE 43625 0 0 DARDEN RESTAURANTS INC COM 237194105 3905 39514 SH SOLE 39514 0 0 DEERE & CO COM 244199105 1759 11954 SH SOLE 11954 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1110 21910 SH SOLE 21910 0 0 DENTSPLY SIRONA INC COM 24906P109 1307 35102 SH SOLE 35102 0 0 DISNEY WALT CO COM DISNEY 254687106 1140 10676 SH SOLE 10676 0 0 DISCOVER FINL SVCS COM 254709108 1137 19260 SH SOLE 19260 0 0 DISCOVERY INC COM SER A 25470F104 946 38057 SH SOLE 38057 0 0 DISCOVERY INC COM SER C 25470F302 1046 45549 SH SOLE 45549 0 0 DISH NETWORK CORP CL A 25470M109 1066 43610 SH SOLE 43610 0 0 DOLLAR GEN CORP NEW COM 256677105 1301 12188 SH SOLE 12188 0 0 DOMINION ENERGY INC COM 25746U109 1363 18554 SH SOLE 18554 0 0 DOUGLAS EMMETT INC COM 25960P109 7844 229460 SH SOLE 229460 0 0 DOVER CORP COM 260003108 1081 15374 SH SOLE 15374 0 0 DOWDUPONT INC COM 26078J100 5647 105593 SH SOLE 105593 0 0 DUKE REALTY CORP COM NEW 264411505 3154 122342 SH SOLE 122342 0 0 EOG RES INC COM 26875P101 5606 62964 SH SOLE 62964 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1309 30018 SH SOLE 30018 0 0 EBAY INC COM 278642103 4678 166434 SH SOLE 166434 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 572 3800 SH SOLE 3800 0 0 EMERSON ELEC CO COM 291011104 1051 17662 SH SOLE 17662 0 0 ENTERGY CORP NEW COM 29364G103 1344 15708 SH SOLE 15708 0 0 EQUINIX INC COM PAR $0.001 29444U700 191 550 SH SOLE 550 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15680 236700 SH SOLE 236700 0 0 ESSEX PPTY TR INC COM 297178105 10812 43880 SH SOLE 43880 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1115 9720 SH SOLE 9720 0 0 EXTRA SPACE STORAGE INC COM 30225T102 234 2574 SH SOLE 2574 0 0 EXXON MOBIL CORP COM 30231G102 1495 21629 SH SOLE 21629 0 0 F M C CORP COM NEW 302491303 1131 15282 SH SOLE 15282 0 0 FACEBOOK INC CL A 30303M102 18392 136341 SH SOLE 136341 0 0 FASTENAL CO COM 311900104 1218 23306 SH SOLE 23306 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1138 9439 SH SOLE 9439 0 0 FEDEX CORP COM 31428X106 896 5547 SH SOLE 5547 0 0 F5 NETWORKS INC COM 315616102 1098 6820 SH SOLE 6820 0 0 FIFTH THIRD BANCORP COM 316773100 1061 44942 SH SOLE 44942 0 0 58 COM INC SPON ADR REP A 31680Q104 217 4000 SH SOLE 4000 0 0 FISERV INC COM 337738108 1202 16399 SH SOLE 16399 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1328 7156 SH SOLE 7156 0 0 FLOWSERVE CORP COM 34354P105 179 4693 SH SOLE 4693 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3085 391957 SH SOLE 391957 0 0 GALLAGHER ARTHUR J & CO COM 363576109 551 7600 SH SOLE 7600 0 0 GAP INC DEL COM 364760108 1508 57519 SH SOLE 57519 0 0 GENERAL DYNAMICS CORP COM 369550108 3298 21203 SH SOLE 21203 0 0 GENERAL ELECTRIC CO COM 369604103 73 10000 SH SOLE 10000 0 0 GENERAL MLS INC COM 370334104 309 7900 SH SOLE 7900 0 0 GENERAL MTRS CO COM 37045V100 1162 34128 SH SOLE 34128 0 0 GENUINE PARTS CO COM 372460105 1210 12674 SH SOLE 12674 0 0 GILEAD SCIENCES INC COM 375558103 6243 98910 SH SOLE 98910 0 0 GLOBAL PMTS INC COM 37940X102 1266 12286 SH SOLE 12286 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 888 5353 SH SOLE 5353 0 0 GRAINGER W W INC COM 384802104 971 3435 SH SOLE 3435 0 0 HP INC COM 40434L105 4433 216901 SH SOLE 216901 0 0 HANESBRANDS INC COM 410345102 955 77528 SH SOLE 77528 0 0 HARLEY DAVIDSON INC COM 412822108 1700 49995 SH SOLE 49995 0 0 HARRIS CORP DEL COM 413875105 1246 9440 SH SOLE 9440 0 0 HELMERICH & PAYNE INC COM 423452101 1116 23306 SH SOLE 23306 0 0 HERSHEY CO COM 427866108 1901 17866 SH SOLE 17866 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4732 360229 SH SOLE 360229 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 512 7264 SH SOLE 7264 0 0 HOLOGIC INC COM 436440101 1696 41541 SH SOLE 41541 0 0 HOME DEPOT INC COM 437076102 3113 18226 SH SOLE 18226 0 0 HORMEL FOODS CORP COM 440452100 1215 28463 SH SOLE 28463 0 0 HUMANA INC COM 444859102 1381 4842 SH SOLE 4842 0 0 ILLUMINA INC COM 452327109 2855 9503 SH SOLE 9503 0 0 INTEL CORP COM 458140100 1994 42892 SH SOLE 42892 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1652 22188 SH SOLE 22188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9483 83112 SH SOLE 83112 0 0 INTL PAPER CO COM 460146103 4608 113788 SH SOLE 113788 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3359 164096 SH SOLE 164096 0 0 INTUIT COM 461202103 574 2900 SH SOLE 2900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2608 5549 SH SOLE 5549 0 0 IQVIA HLDGS INC COM 46266C105 1139 10103 SH SOLE 10103 0 0 JD COM INC SPON ADR CL A 47215P106 281 12900 SH SOLE 12900 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1012 57891 SH SOLE 57891 0 0 JOHNSON & JOHNSON COM 478160104 1587 12422 SH SOLE 12422 0 0 JUNIPER NETWORKS INC COM 48203R104 1110 41304 SH SOLE 41304 0 0 KELLOGG CO COM 487836108 2878 50232 SH SOLE 50232 0 0 KEYCORP NEW COM 493267108 1049 71531 SH SOLE 71531 0 0 KILROY RLTY CORP COM 49427F108 8704 140000 SH SOLE 140000 0 0 KIMBERLY CLARK CORP COM 494368103 226 2000 SH SOLE 2000 0 0 KIMCO RLTY CORP COM 49446R109 975 64641 SH SOLE 64641 0 0 KINDER MORGAN INC DEL COM 49456B101 3343 214930 SH SOLE 214930 0 0 KOHLS CORP COM 500255104 1039 15990 SH SOLE 15990 0 0 KRAFT HEINZ CO COM 500754106 276 6300 SH SOLE 6300 0 0 KROGER CO COM 501044101 1119 40756 SH SOLE 40756 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 2700 SH SOLE 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 894 17429 SH SOLE 17429 0 0 LINCOLN NATL CORP IND COM 534187109 298 5800 SH SOLE 5800 0 0 LOWES COS INC COM 548661107 267 2900 SH SOLE 2900 0 0 LULULEMON ATHLETICA INC COM 550021109 100 810 SH SOLE 810 0 0 M & T BK CORP COM 55261F104 1437 10189 SH SOLE 10189 0 0 MARATHON OIL CORP COM 565849106 2374 165650 SH SOLE 165650 0 0 MARATHON PETE CORP COM 56585A102 1049 17695 SH SOLE 17695 0 0 MARSH & MCLENNAN COS INC COM 571748102 459 5800 SH SOLE 5800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1468 13725 SH SOLE 13725 0 0 MASCO CORP COM 574599106 301 10300 SH SOLE 10300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 570 3010 SH SOLE 3010 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1456 10371 SH SOLE 10371 0 0 MCDONALDS CORP COM 580135101 493 2800 SH SOLE 2800 0 0 MCKESSON CORP COM 58155Q103 2759 24776 SH SOLE 24776 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2867 162000 SH SOLE 162000 0 0 MERCK & CO INC COM 58933Y105 1926 25484 SH SOLE 25484 0 0 MICROSOFT CORP COM 594918104 6161 60717 SH SOLE 60717 0 0 MICRON TECHNOLOGY INC COM 595112103 128 4000 SH SOLE 4000 0 0 MOMO INC ADR 60879B107 166 6800 SH SOLE 6800 0 0 MONDELEZ INTL INC CL A 609207105 1610 39902 SH SOLE 39902 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1252 25261 SH SOLE 25261 0 0 MORGAN STANLEY COM NEW 617446448 9936 249833 SH SOLE 249833 0 0 NATIONAL OILWELL VARCO INC COM 637071101 379 14500 SH SOLE 14500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1382 28600 SH SOLE 28600 0 0 NETEASE INC SPONSORED ADR 64110W102 1062 4300 SH SOLE 4300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 637 11700 SH SOLE 11700 0 0 NEWFIELD EXPL CO COM 651290108 4019 276392 SH SOLE 276392 0 0 NIKE INC CL B 654106103 1186 16057 SH SOLE 16057 0 0 NORDSTROM INC COM 655664100 990 21160 SH SOLE 21160 0 0 NORFOLK SOUTHERN CORP COM 655844108 3161 21167 SH SOLE 21167 0 0 NUCOR CORP COM 670346105 3815 72528 SH SOLE 72528 0 0 NVIDIA CORP COM 67066G104 1465 11141 SH SOLE 11141 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2449 7118 SH SOLE 7118 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2071 33988 SH SOLE 33988 0 0 OMNICOM GROUP INC COM 681919106 2894 39994 SH SOLE 39994 0 0 ONEOK INC NEW COM 682680103 1051 19664 SH SOLE 19664 0 0 ORACLE CORP COM 68389X105 7977 176892 SH SOLE 176892 0 0 PACCAR INC COM 693718108 11737 203691 SH SOLE 203691 0 0 PACKAGING CORP AMER COM 695156109 1962 23213 SH SOLE 23213 0 0 PARAMOUNT GROUP INC COM 69924R108 8432 667335 SH SOLE 667335 0 0 PARKER HANNIFIN CORP COM 701094104 1144 7607 SH SOLE 7607 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1116 78120 SH SOLE 78120 0 0 PEPSICO INC COM 713448108 1434 13069 SH SOLE 13069 0 0 PERKINELMER INC COM 714046109 1290 16598 SH SOLE 16598 0 0 PHILIP MORRIS INTL INC COM 718172109 6930 103633 SH SOLE 103633 0 0 PROCTER AND GAMBLE CO COM 742718109 1675 18153 SH SOLE 18153 0 0 PROGRESSIVE CORP OHIO COM 743315103 513 8500 SH SOLE 8500 0 0 PROLOGIS INC COM 74340W103 13037 224146 SH SOLE 224146 0 0 PUBLIC STORAGE COM 74460D109 1426 7051 SH SOLE 7051 0 0 PULTE GROUP INC COM 745867101 2463 94468 SH SOLE 94468 0 0 QUALCOMM INC COM 747525103 3736 66427 SH SOLE 66427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 375 4533 SH SOLE 4533 0 0 RAYTHEON CO COM NEW 755111507 12297 79850 SH SOLE 79850 0 0 REGIONS FINL CORP NEW COM 7591EP100 1538 114804 SH SOLE 114804 0 0 RESMED INC COM 761152107 1404 12593 SH SOLE 12593 0 0 ROBERT HALF INTL INC COM 770323103 2770 49204 SH SOLE 49204 0 0 ROPER TECHNOLOGIES INC COM 776696106 13723 51610 SH SOLE 51610 0 0 ROSS STORES INC COM 778296103 1009 12292 SH SOLE 12292 0 0 SL GREEN RLTY CORP COM 78440X101 6789 85000 SH SOLE 85000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1087 26398 SH SOLE 26398 0 0 SEALED AIR CORP NEW COM 81211K100 642 18494 SH SOLE 18494 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15163 90363 SH SOLE 90363 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1136 16727 SH SOLE 16727 0 0 SMUCKER J M CO COM NEW 832696405 1202 12701 SH SOLE 12701 0 0 SOUTHERN CO COM 842587107 7543 171143 SH SOLE 171143 0 0 STARBUCKS CORP COM 855244109 1812 28597 SH SOLE 28597 0 0 STRYKER CORP COM 863667101 6660 42957 SH SOLE 42957 0 0 SUNTRUST BKS INC COM 867914103 978 19677 SH SOLE 19677 0 0 SYMANTEC CORP COM 871503108 1177 63057 SH SOLE 63057 0 0 SYNOPSYS INC COM 871607107 2693 32266 SH SOLE 32266 0 0 SYNCHRONY FINL COM 87165B103 1202 51179 SH SOLE 51179 0 0 SYSCO CORP COM 871829107 1073 17248 SH SOLE 17248 0 0 TJX COS INC NEW COM 872540109 6775 154102 SH SOLE 154102 0 0 TAPESTRY INC COM 876030107 984 28723 SH SOLE 28723 0 0 TARGET CORP COM 87612E106 4087 62982 SH SOLE 62982 0 0 TAUBMAN CTRS INC COM 876664103 11597 253050 SH SOLE 253050 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 471 30000 SH SOLE 30000 0 0 TEXAS INSTRS INC COM 882508104 640 6804 SH SOLE 6804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 282 1270 SH SOLE 1270 0 0 3M CO COM 88579Y101 287 1500 SH SOLE 1500 0 0 TIFFANY & CO NEW COM 886547108 839 10607 SH SOLE 10607 0 0 TOLL BROTHERS INC COM 889478103 94 2861 SH SOLE 2861 0 0 TOTAL SYS SVCS INC COM 891906109 3032 37508 SH SOLE 37508 0 0 TRACTOR SUPPLY CO COM 892356106 1638 19517 SH SOLE 19517 0 0 TRANSDIGM GROUP INC COM 893641100 1189 3573 SH SOLE 3573 0 0 TRIPADVISOR INC COM 896945201 373 6873 SH SOLE 6873 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1272 26421 SH SOLE 26421 0 0 TWITTER INC COM 90184L102 3525 122576 SH SOLE 122576 0 0 TYSON FOODS INC CL A 902494103 1102 20943 SH SOLE 20943 0 0 US BANCORP DEL COM NEW 902973304 1111 24266 SH SOLE 24266 0 0 UNION PAC CORP COM 907818108 853 6200 SH SOLE 6200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1331 13571 SH SOLE 13571 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1023 9649 SH SOLE 9649 0 0 UNITEDHEALTH GROUP INC COM 91324P102 202 820 SH SOLE 820 0 0 V F CORP COM 918204108 2991 42349 SH SOLE 42349 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1002 13390 SH SOLE 13390 0 0 VARIAN MED SYS INC COM 92220P105 414 3700 SH SOLE 3700 0 0 VERISIGN INC COM 92343E102 1106 7451 SH SOLE 7451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2607 47133 SH SOLE 47133 0 0 VERISK ANALYTICS INC COM 92345Y106 1207 11026 SH SOLE 11026 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 472 2900 SH SOLE 2900 0 0 VIACOM INC NEW CL B 92553P201 5538 213300 SH SOLE 213300 0 0 VISA INC COM CL A 92826C839 1981 14967 SH SOLE 14967 0 0 VOYA FINL INC COM 929089100 191 4809 SH SOLE 4809 0 0 WEC ENERGY GROUP INC COM 92939U106 1676 24153 SH SOLE 24153 0 0 WALMART INC COM 931142103 1114 12134 SH SOLE 12134 0 0 WASTE MGMT INC DEL COM 94106L109 1378 15597 SH SOLE 15597 0 0 WATERS CORP COM 941848103 1903 10250 SH SOLE 10250 0 0 WEIBO CORP SPONSORED ADR 948596101 531 9000 SH SOLE 9000 0 0 WELLS FARGO CO NEW COM 949746101 2406 52688 SH SOLE 52688 0 0 WELLTOWER INC COM 95040Q104 1042 15003 SH SOLE 15003 0 0 WESTERN UN CO COM 959802109 640 37349 SH SOLE 37349 0 0 WEYERHAEUSER CO COM 962166104 4535 210037 SH SOLE 210037 0 0 WHIRLPOOL CORP COM 963320106 578 5398 SH SOLE 5398 0 0 WILLIAMS COS INC DEL COM 969457100 3195 148470 SH SOLE 148470 0 0 WORKDAY INC CL A 98138H101 479 3013 SH SOLE 3013 0 0 XCEL ENERGY INC COM 98389B100 2971 59738 SH SOLE 59738 0 0 XILINX INC COM 983919101 3119 36897 SH SOLE 36897 0 0 XEROX CORP COM NEW 984121608 2084 105574 SH SOLE 105574 0 0 XYLEM INC COM 98419M100 2445 37314 SH SOLE 37314 0 0 YUM CHINA HLDGS INC COM 98850P109 670 20000 SH SOLE 20000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1089 10679 SH SOLE 10679 0 0 ZIONS BANCORPORATION N A COM 989701107 1823 44927 SH SOLE 44927 0 0 ZOETIS INC CL A 98978V103 2655 31399 SH SOLE 31399 0 0