0001019056-16-001290.txt : 20160504
0001019056-16-001290.hdr.sgml : 20160504
20160504102405
ACCESSION NUMBER: 0001019056-16-001290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161617832
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
03-31-2016
03-31-2016
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
04-25-2016
0
237
1937006
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
1460
40000
SH
SOLE
40000
0
0
AGRIUM INC
COM
008916108
2409
27000
SH
SOLE
27000
0
0
BCE INC
COM NEW
05534B760
8226
180000
SH
SOLE
180000
0
0
BANK OF MONTREAL
COM
063671101
8535
140000
SH
SOLE
140000
0
0
BANK OF NOVA SCOTIA
COM
064149107
10309
210000
SH
SOLE
210000
0
0
BARRICK GOLD CORP
COM
067901108
3166
231000
SH
SOLE
231000
0
0
BLACKBERRY LTD
COM
09228F103
685
85000
SH
SOLE
85000
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
6604
190000
SH
SOLE
190000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
5624
75000
SH
SOLE
75000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
10866
172900
SH
SOLE
172900
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
5437
200000
SH
SOLE
200000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
2725
20500
SH
SOLE
20500
0
0
CENOVUS ENERGY INC
COM
15135U109
2297
175000
SH
SOLE
175000
0
0
CRESCENT POINT ENERGY
COM
22576C101
1138
82000
SH
SOLE
82000
0
0
ENCANA CORP
COM
292505104
923
150000
SH
SOLE
150000
0
0
ENBRIDGE INC
COM
29250N105
6195
158500
SH
SOLE
158500
0
0
FRANCO NEVADA CORP
COM
351858105
2032
33000
SH
SOLE
33000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1223
40000
SH
SOLE
40000
0
0
GOLDCORP INC
COM
380956409
4425
270000
SH
SOLE
270000
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
2646
55000
SH
SOLE
55000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1572
47000
SH
SOLE
47000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
3211
74000
SH
SOLE
74000
0
0
PEMBINA PIPELINE CORP
COM
706327103
948
35000
SH
SOLE
35000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
1628
95000
SH
SOLE
95000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1556
40000
SH
SOLE
40000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2823
70000
SH
SOLE
70000
0
0
ROYAL BANK OF CANADA
COM
780087102
16488
284000
SH
SOLE
284000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1457
75000
SH
SOLE
75000
0
0
SILVER WHEATON CORP
COM
828336107
1339
80000
SH
SOLE
80000
0
0
SUNCOR ENERGY INC
COM
867224107
9554
342400
SH
SOLE
342400
0
0
TECK RESOURCES LTD
CL B
878742204
784
100000
SH
SOLE
100000
0
0
TELUS CORP
COM
87971M103
2778
85000
SH
SOLE
85000
0
0
THOMSON REUTERS CORP
COM
884903105
1622
40000
SH
SOLE
40000
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
16801
388200
SH
SOLE
388200
0
0
TRANSCANADA CORP
COM
89353D107
4170
105000
SH
SOLE
105000
0
0
LOGITECH INTL S A
SHS
H50430232
6216
395218
SH
SOLE
395218
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7287
804308
SH
SOLE
804308
0
0
UBS AG
SHS NEW
H42097107
29543
1826465
SH
SOLE
1826465
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
102430
6004418
SH
SOLE
6004418
0
0
ENSCO PLC CL. A DL -,10
SHS CLASS A
G3157S106
8566
824430
SH
SOLE
824430
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4452
129655
SH
SOLE
129655
0
0
INGERSOLL-RAND PLC
SHS
G47791101
304
4900
SH
SOLE
4900
0
0
EATON CORP PLC
SHS
G29183103
3407
54537
SH
SOLE
54537
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2804
45677
SH
SOLE
45677
0
0
MEDTRONIC PLC
SHS
G5960L103
3467
46096
SH
SOLE
46096
0
0
QIAGEN N.V.
REG SHS
N72482107
5625
252813
SH
SOLE
252813
0
0
CNH INDUSTRIAL NV
SHS
N20944109
204
30000
SH
SOLE
30000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
733
90938
SH
SOLE
90938
0
0
MYLAN N.V. EO -,01
SHS EURO
N59465109
3208
68967
SH
SOLE
68967
0
0
CARNIVAL CORP
PAIRED CTF
143658300
18595
352719
SH
SOLE
352719
0
0
AT&T INC
COM
00206R102
45100
1151688
SH
SOLE
1151688
0
0
AU OPTRONICS CORP. ADR/10
SPONSORED ADR
002255107
119
40000
SH
SOLE
40000
0
0
ABBOTT LABORATORIES
COM
002824100
571
13600
SH
SOLE
13600
0
0
ABBVIE INC
COM
00287Y109
14372
250924
SH
SOLE
250924
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5186
152471
SH
SOLE
152471
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
100
2500
SH
SOLE
2500
0
0
AIR PROD. CHEM. DL 1
COM
009158106
361
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3003
53984
SH
SOLE
53984
0
0
ALCOA INC
COM
013817101
4117
429720
SH
SOLE
429720
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3141
39500
SH
SOLE
39500
0
0
ALPHABET INC
CAP STK CL C
02079K107
14569
19605
SH
SOLE
19605
0
0
ALTRIA GROUP INC
COM
02209S103
36127
574904
SH
SOLE
574904
0
0
AMBEV SA
SPONSORED ADR
02319V103
1426
275000
SH
SOLE
275000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
22066
534664
SH
SOLE
534664
0
0
AMGEN INC
COM
031162100
7739
51486
SH
SOLE
51486
0
0
APPLE INC
COM
037833100
40255
368936
SH
SOLE
368936
0
0
AUTODESK INC.
COM
052769106
12358
212254
SH
SOLE
212254
0
0
AVALONBAY CMNTYS INC
COM
053484101
5765
30500
SH
SOLE
30500
0
0
BAIDU INC
SPON ADR REP A
056752108
2132
11100
SH
SOLE
11100
0
0
BAKER HUGHES INC
COM
057224107
321
7400
SH
SOLE
7400
0
0
BANK OF AMERICA CORP
COM
060505104
7442
549114
SH
SOLE
549114
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22239
600888
SH
SOLE
600888
0
0
BAXALTA INC. DL -,01
COM
07177M103
317
7800
SH
SOLE
7800
0
0
BAXTER INTERNATIONAL INC
COM
071813109
22070
535534
SH
SOLE
535534
0
0
BIOGEN IDEC INC.
COM
09062X103
7579
29075
SH
SOLE
29075
0
0
BOEING CO
COM
097023105
18041
142042
SH
SOLE
142042
0
0
BOSTON PROPERTIES INC
COM
101121101
26269
207854
SH
SOLE
207854
0
0
BRF SA
SPONSORED ADR
10552T107
1729
120000
SH
SOLE
120000
0
0
BRISTOL MYERS SQUIBB CO
DBCV
110122108
10319
161736
SH
SOLE
161736
0
0
CSRA INC
COM
12650T104
2928
109245
SH
SOLE
109245
0
0
CVS HEALTH CORP
COM
126650100
3293
31735
SH
SOLE
31735
0
0
CA INC
COM
12673P105
8422
272016
SH
SOLE
272016
0
0
CABOT OIL & GAS CORP
COM
127097103
5226
230322
SH
SOLE
230322
0
0
CAMPBELL SOUP CO
COM
134429109
16555
259733
SH
SOLE
259733
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18836
271249
SH
SOLE
271249
0
0
CARDINAL HEALTH INC
COM
14149Y108
14701
179326
SH
SOLE
179326
0
0
CATERPILLAR INC
COM
149123101
183
2400
SH
SOLE
2400
0
0
CHURCH & DWIGHT INC
COM
171340102
3158
34374
SH
SOLE
34374
0
0
CISCO SYSTEMS INC
COM
17275R102
1050
37000
SH
SOLE
37000
0
0
CINTAS CORP
COM
172908105
9411
104975
SH
SOLE
104975
0
0
CITIGROUP INC
COM NEW
172967424
4667
111143
SH
SOLE
111143
0
0
CLOROX CO DEL
COM
189054109
3164
25139
SH
SOLE
25139
0
0
COCA-COLA CO/THE
COM
191216100
9704
208815
SH
SOLE
208815
0
0
COCA-COLA ENTERPR. DL 1
COM
19122T109
102
2000
SH
SOLE
2000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
396
5600
SH
SOLE
5600
0
0
COMCAST CORP NEW
CL A
20030N101
18833
308133
SH
SOLE
308133
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
487
211593
SH
SOLE
211593
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
399
60000
SH
SOLE
60000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10083
66851
SH
SOLE
66851
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
506
11400
SH
SOLE
11400
0
0
DENTSPLY SIRONA INC
COM
24906P109
3002
48426
SH
SOLE
48426
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6697
245755
SH
SOLE
245755
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
8297
383054
SH
SOLE
383054
0
0
DISNEY WALT CO
COM
254687106
3449
34730
SH
SOLE
34730
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3168
117594
SH
SOLE
117594
0
0
DOUGLAS EMMETT DL -,01
COM
25960P109
6076
201660
SH
SOLE
201660
0
0
DOVER CORP
COM
260003108
10974
171223
SH
SOLE
171223
0
0
DOW CHEM CO
COM
260543103
587
11500
SH
SOLE
11500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3521
39308
SH
SOLE
39308
0
0
EBAY INC
COM
278642103
24528
1025832
SH
SOLE
1025832
0
0
ECOPETROL SA
SPONSORED ADS
279158109
17
2000
SH
SOLE
2000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12113
137120
SH
SOLE
137120
0
0
EL. ARTS INC. DL-,01
COM
285512109
8555
128939
SH
SOLE
128939
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5205
69500
SH
SOLE
69500
0
0
ESSEX PPTY TR INC
COM
297178105
8288
35550
SH
SOLE
35550
0
0
EXELON CORP.
COM
30161N101
19927
558647
SH
SOLE
558647
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9377
136908
SH
SOLE
136908
0
0
EXXON MOBIL CORP. O.N.
COM
30231G102
27977
331716
SH
SOLE
331716
0
0
FACEBOOK INC
CL A
30303M102
28856
252860
SH
SOLE
252860
0
0
58 COM INC
SPON ADR REP A
31680Q104
156
2800
SH
SOLE
2800
0
0
FIRST SOLAR INC
COM
336433107
2952
43088
SH
SOLE
43088
0
0
FLUOR CORP NEW
COM
343412102
12614
235600
SH
SOLE
235600
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
639
35219
SH
SOLE
35219
0
0
GAP INC.
COM
364760108
3380
329712
SH
SOLE
329712
0
0
Genl El. Co. Dl -,06
COM
369604103
18248
571513
SH
SOLE
571513
0
0
GENERAL MTRS CO
COM
37045V100
10218
323859
SH
SOLE
323859
0
0
GILEAD SCIENCES INC
COM
375558103
29080
314621
SH
SOLE
314621
0
0
HCA HOLDINGS INC
COM
40412C101
3213
41186
SH
SOLE
41186
0
0
HP INC
COM
40434L105
3844
313295
SH
SOLE
313295
0
0
HALLIBURTON CO
COM
406216101
250
7000
SH
SOLE
7000
0
0
HELMERICH & PAYNE INC
COM
423452101
5247
89122
SH
SOLE
89122
0
0
HERSHEY CO/THE
COM
427866108
64
700
SH
SOLE
700
0
0
HEWLETT-PACKARD CO
COM
428236103
19029
1070205
SH
SOLE
1070205
0
0
HOME DEPOT INC
COM
437076102
32223
241333
SH
SOLE
241333
0
0
HONEYWELL INTL INC
COM
438516106
15484
138005
SH
SOLE
138005
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7569
456797
SH
SOLE
456797
0
0
HUMANA INC
COM
444859102
624
3400
SH
SOLE
3400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22835
223024
SH
SOLE
223024
0
0
INTEL CORP
COM
458140100
14789
456539
SH
SOLE
456539
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4149
17748
SH
SOLE
17748
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
227
1500
SH
SOLE
1500
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
368
42325
SH
SOLE
42325
0
0
JPMORGAN CHASE & CO
COM
46625H100
24686
414481
SH
SOLE
414481
0
0
JD COM INC
SPON ADR CL A
47215P106
364
13600
SH
SOLE
13600
0
0
JOHNSON & JOHNSON
COM
478160104
46053
425274
SH
SOLE
425274
0
0
JOHNSON CONTROLS INC
COM
478366107
378
9700
SH
SOLE
9700
0
0
KILROY REALTY CORP.DL-,01
COM
49427F108
7762
126000
SH
SOLE
126000
0
0
KIMBERLY-CLARK DL 1,25
COM
494368103
15621
116041
SH
SOLE
116041
0
0
KIMCO RLTY CORP
COM
49446R109
6527
228292
SH
SOLE
228292
0
0
KRAFT HEINZ CO
COM
500754106
3046
38822
SH
SOLE
38822
0
0
KROGER CO
COM
501044101
5012
131113
SH
SOLE
131113
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3851
32391
SH
SOLE
32391
0
0
LAM RESEARCH CORP
COM
512807108
13100
158246
SH
SOLE
158246
0
0
LEGGETT & PLATT INC
COM
524660107
3225
66890
SH
SOLE
66890
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8464
190034
SH
SOLE
190034
0
0
MARATHON OIL CORP
COM
565849106
9627
862668
SH
SOLE
862668
0
0
MCDONALD'S CORP
COM
580135101
7279
57737
SH
SOLE
57737
0
0
MCKESSON CORP
COM
58155Q103
10250
64627
SH
SOLE
64627
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
799
48000
SH
SOLE
48000
0
0
MERCK & CO. INC.
COM
58933Y105
11367
213313
SH
SOLE
213313
0
0
MICROSOFT CORP
COM
594918104
24615
446685
SH
SOLE
446685
0
0
MICRON TECHNOLOGY INC
COM
595112103
2599
254765
SH
SOLE
254765
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
784
96999
SH
SOLE
96999
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
505
12500
SH
SOLE
12500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12281
162642
SH
SOLE
162642
0
0
MURPHY OIL CORP
COM
626717102
5327
211984
SH
SOLE
211984
0
0
NASDAQ INC
COM
631103108
9649
145116
SH
SOLE
145116
0
0
NATIONAL RETAIL PPTYS
COM
637417106
6636
143000
SH
SOLE
143000
0
0
NETEASE INC
SPONSORED ADR
64110W102
430
3000
SH
SOLE
3000
0
0
NEWMONT MINING CORP
COM
651639106
9855
370180
SH
SOLE
370180
0
0
NEWS CORP NEW
CL A
65249B109
3694
289080
SH
SOLE
289080
0
0
NEXTERA ENERGY INC
COM
65339F101
6040
51129
SH
SOLE
51129
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3490
17584
SH
SOLE
17584
0
0
NVIDIA CORP
COM
67066G104
13996
395806
SH
SOLE
395806
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
23290
84921
SH
SOLE
84921
0
0
OMNICOM GRP INC. DL-,15
COM
681919106
9137
109647
SH
SOLE
109647
0
0
ONEOK INC NEW
COM
682680103
9367
314029
SH
SOLE
314029
0
0
ORACLE CORP
COM
68389X105
5013
122390
SH
SOLE
122390
0
0
OWENS CORNING
COM
690742101
118
2500
SH
SOLE
2500
0
0
PPG INDS INC
COM
693506107
7949
93776
SH
SOLE
93776
0
0
PPL CORP
COM
69351T106
8450
223060
SH
SOLE
223060
0
0
PVH CORP
COM
693656100
3465
35151
SH
SOLE
35151
0
0
PARAMOUNT GROUP INC
COM
69924R108
7544
474600
SH
SOLE
474600
0
0
PAYCHEX INC
COM
704326107
15881
293871
SH
SOLE
293871
0
0
PAYPAL HDGS INC.DL-,0001
COM
70450Y103
6848
177049
SH
SOLE
177049
0
0
PEPSICO INC
COM
713448108
514
5000
SH
SOLE
5000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
218
47000
SH
SOLE
47000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1587
270000
SH
SOLE
270000
0
0
PFIZER INC
COM
717081103
240
8000
SH
SOLE
8000
0
0
PITNEY BOWES INC
COM
724479100
4029
187827
SH
SOLE
187827
0
0
PRAXAIR INC. DL-,01
COM
74005P104
713
6200
SH
SOLE
6200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9255
125219
SH
SOLE
125219
0
0
PROLOGIS INC
COM
74340W103
6946
157600
SH
SOLE
157600
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
13740
292647
SH
SOLE
292647
0
0
PUBLIC STORAGE DL-,10
COM
74460D109
11972
43614
SH
SOLE
43614
0
0
PULTE GROUP INC. DL -,01
COM
745867101
8034
432389
SH
SOLE
432389
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
288
3800
SH
SOLE
3800
0
0
QORVO INC
COM
74736K101
3246
64220
SH
SOLE
64220
0
0
QUANTA SVCS INC
COM
74762E102
3311
146623
SH
SOLE
146623
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
143
2000
SH
SOLE
2000
0
0
REALTY INCOME CORP
COM
756109104
13342
213748
SH
SOLE
213748
0
0
REYNOLDS AMERICAN INC.
COM
761713106
3111
61527
SH
SOLE
61527
0
0
ROCKWELL COLLINS INC
COM
774341101
5598
60673
SH
SOLE
60673
0
0
ROPER INDUSTRIES INC
COM
776696106
12820
70000
SH
SOLE
70000
0
0
ROSS STORES INC
COM
778296103
19547
336325
SH
SOLE
336325
0
0
RYDER SYS INC
COM
783549108
5177
79898
SH
SOLE
79898
0
0
SL GREEN REALTY DL-,01
COM
78440X101
5139
53500
SH
SOLE
53500
0
0
SALESFORCE COM INC
COM
79466L302
20936
283027
SH
SOLE
283027
0
0
SEMPRA ENERGY
COM
816851109
83
800
SH
SOLE
800
0
0
SIMON PPTY GROUP INC
COM
828806109
7590
36608
SH
SOLE
36608
0
0
Southw. Airl. Co. Dl 1
COM
844741108
14652
325606
SH
SOLE
325606
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4812
593369
SH
SOLE
593369
0
0
STAPLES INC
COM
855030102
171
15500
SH
SOLE
15500
0
0
STARBUCKS CORP
COM
855244109
6554
109382
SH
SOLE
109382
0
0
STRYKER CORP
COM
863667101
3257
30333
SH
SOLE
30333
0
0
SUNTRUST BKS INC
COM
867914103
9632
267191
SH
SOLE
267191
0
0
SYMANTEC CORP
COM
871503108
348
19000
SH
SOLE
19000
0
0
SYNCHRONY FINL
COM
87165B103
3162
110429
SH
SOLE
110429
0
0
SYSCO CORP
COM
871829107
4677
100122
SH
SOLE
100122
0
0
TARGET CORP
COM
87612E106
8563
103743
SH
SOLE
103743
0
0
TAUBMAN CTRS INC
COM
876664103
5998
84400
SH
SOLE
84400
0
0
TEGNA INC
COM
87901J105
2978
127108
SH
SOLE
127108
0
0
TEXAS INSTRS INC
COM
882508104
15739
273440
SH
SOLE
273440
0
0
3M CO
COM
88579Y101
250
1500
SH
SOLE
1500
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1171
60000
SH
SOLE
60000
0
0
UTD MICROELECTR.ADR NEW/5
SPON ADR NEW
910873405
168
80000
SH
SOLE
80000
0
0
UNITED PARCEL SERVICE
CL B
911312106
602
5700
SH
SOLE
5700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5322
53129
SH
SOLE
53129
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31113
241305
SH
SOLE
241305
0
0
VARIAN MED SYS INC
COM
92220P105
5612
70277
SH
SOLE
70277
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24859
460189
SH
SOLE
460189
0
0
VIACOM INC NEW
CL B
92553P201
4264
104100
SH
SOLE
104100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14553
154687
SH
SOLE
154687
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6734
79880
SH
SOLE
79880
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8513
110945
SH
SOLE
110945
0
0
XILINX INC
COM
983919101
3132
65898
SH
SOLE
65898
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2972
73884
SH
SOLE
73884
0
0