0001019056-16-001598.txt : 20161028
0001019056-16-001598.hdr.sgml : 20161028
20161028102609
ACCESSION NUMBER: 0001019056-16-001598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957292
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
09-30-2016
09-30-2016
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
10-25-2016
0
257
2029442
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
15445
199748
SH
SOLE
199748
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3601
65000
SH
SOLE
65000
0
0
AGRIUM INC
COM
008916108
2369
26000
SH
SOLE
26000
0
0
BCE INC
COM NEW
05534B760
7451
160000
SH
SOLE
160000
0
0
BANK OF MONTREAL
COM
063671101
8541
130000
SH
SOLE
130000
0
0
BANK OF NOVA SCOTIA
COM
064149107
12250
227000
SH
SOLE
227000
0
0
BARRICK GOLD CORP
COM
067901108
3873
215000
SH
SOLE
215000
0
0
BLACKBERRY LTD
COM
09228F103
678
85000
SH
SOLE
85000
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
5676
160000
SH
SOLE
160000
0
0
CAE INC
COM
124765108
1142
80000
SH
SOLE
80000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
5791
75000
SH
SOLE
75000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
10561
162900
SH
SOLE
162900
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
7727
240000
SH
SOLE
240000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
4085
27000
SH
SOLE
27000
0
0
CENOVUS ENERGY INC
COM
15135U109
2586
180000
SH
SOLE
180000
0
0
CRESCENT POINT ENERGY
COM
22576C101
1266
95000
SH
SOLE
95000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
525
130000
SH
SOLE
130000
0
0
ENCANA CORP
COM
292505104
1523
150000
SH
SOLE
150000
0
0
ENBRIDGE INC
COM
29250N105
7563
171500
SH
SOLE
171500
0
0
FRANCO NEVADA CORP
COM
351858105
2348
33000
SH
SOLE
33000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1117
40000
SH
SOLE
40000
0
0
GOLDCORP INC
COM
380956409
1671
100000
SH
SOLE
100000
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
2636
55000
SH
SOLE
55000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
984
230000
SH
SOLE
230000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
2768
74000
SH
SOLE
74000
0
0
PEMBINA PIPELINE CORP
COM
706327103
2312
75000
SH
SOLE
75000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
815
50000
SH
SOLE
50000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1771
40000
SH
SOLE
40000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2998
70000
SH
SOLE
70000
0
0
ROYAL BANK OF CANADA
COM
780087102
17626
284000
SH
SOLE
284000
0
0
SILVER WHEATON CORP
COM
828336107
2279
82000
SH
SOLE
82000
0
0
SUNCOR ENERGY INC
COM
867224107
8624
310000
SH
SOLE
310000
0
0
TECK RESOURCES LTD
CL B
878742204
1691
90000
SH
SOLE
90000
0
0
TELUS CORP
COM
87971M103
2811
85000
SH
SOLE
85000
0
0
THOMSON REUTERS CORP
COM
884903105
2218
54000
SH
SOLE
54000
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
16618
373200
SH
SOLE
373200
0
0
TRANSCANADA CORP
COM
89353D107
8370
175000
SH
SOLE
175000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1385
55000
SH
SOLE
55000
0
0
WASTE CONNECTIONS INC
COM
94106B101
753
10000
SH
SOLE
10000
0
0
YAMANA GOLD INC
COM
98462Y100
805
180000
SH
SOLE
180000
0
0
LOGITECH INTL S A
SHS
H50430232
9467
420745
SH
SOLE
420745
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4353
409222
SH
SOLE
409222
0
0
UBS AG
SHS NEW
H42097107
28810
2137277
SH
SOLE
2137277
0
0
GARMIN LTD
SHS
H2906T109
2137
44346
SH
SOLE
44346
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
70473
5766397
SH
SOLE
5766397
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
78
2000
SH
SOLE
2000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16120
426246
SH
SOLE
426246
0
0
INGERSOLL-RAND PLC
SHS
G47791101
329
4900
SH
SOLE
4900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3788
54860
SH
SOLE
54860
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3638
53251
SH
SOLE
53251
0
0
MEDTRONIC PLC
SHS
G5960L103
12404
145136
SH
SOLE
145136
0
0
ALLERGAN PLC
SHS
G0177J108
4400
19050
SH
SOLE
19050
0
0
QIAGEN N.V.
REG SHS
N72482107
4768
177000
SH
SOLE
177000
0
0
CNH INDUSTRIAL NV
SHS
N20944109
3331
465646
SH
SOLE
465646
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
241
38694
SH
SOLE
38694
0
0
AT&T INC
COM
00206R102
8318
204067
SH
SOLE
204067
0
0
AU OPTRONICS CORP. ADR/10
SPONSORED ADR
002255107
145
40000
SH
SOLE
40000
0
0
ABBOTT LABORATORIES
COM
002824100
564
13600
SH
SOLE
13600
0
0
ABBVIE INC
COM
00287Y109
32297
513737
SH
SOLE
513737
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3838
82626
SH
SOLE
82626
0
0
ALCOA INC
COM
013817101
17487
1754414
SH
SOLE
1754414
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8820
83500
SH
SOLE
83500
0
0
ALPHABET INC
CAP STK CL C
02079K107
24306
31339
SH
SOLE
31339
0
0
ALPHABET INC
CAP STK CL A
02079K305
15325
19079
SH
SOLE
19079
0
0
ALTRIA GROUP INC
COM
02209S103
24014
381976
SH
SOLE
381976
0
0
AMAZON.COM INC. DL-,01
COM
023135106
5268
6350
SH
SOLE
6350
0
0
AMBEV SA
SPONSORED ADR
02319V103
1928
319444
SH
SOLE
319444
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7299
203602
SH
SOLE
203602
0
0
AMERICAN ELECTRIC POWER
COM
025537101
8378
129794
SH
SOLE
129794
0
0
AMGEN INC
COM
031162100
15227
91964
SH
SOLE
91964
0
0
APPLE INC
COM
037833100
42913
382244
SH
SOLE
382244
0
0
AUTODESK INC.
COM
052769106
107
1500
SH
SOLE
1500
0
0
AVALONBAY CMNTYS INC
COM
053484101
6216
34625
SH
SOLE
34625
0
0
AVERY DENNISON CORP
COM
053611109
11608
150536
SH
SOLE
150536
0
0
BAIDU INC
SPON ADR REP A
056752108
4158
22800
SH
SOLE
22800
0
0
BAKER HUGHES INC
COM
057224107
201
4000
SH
SOLE
4000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1685
186420
SH
SOLE
186420
0
0
BANCO SANTANDER SA
ADR
05964H105
337
50044
SH
SOLE
50044
0
0
BANK OF AMERICA CORP
COM
060505104
7715
508501
SH
SOLE
508501
0
0
BANK NEW YORK MELLON CORP
COM
064058100
391
10000
SH
SOLE
10000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
25343
539731
SH
SOLE
539731
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10879
75706
SH
SOLE
75706
0
0
BEST BUY CO INC
COM
086516101
15928
425451
SH
SOLE
425451
0
0
BIOGEN IDEC INC.
COM
09062X103
857
2800
SH
SOLE
2800
0
0
BORGWARNER INC
COM
099724106
3988
116181
SH
SOLE
116181
0
0
BOSTON PROPERTIES INC
COM
101121101
21590
158267
SH
SOLE
158267
0
0
BRF SA
SPONSORED ADR
10552T107
1392
82966
SH
SOLE
82966
0
0
CME GROUP INC
COM
12572Q105
19098
182237
SH
SOLE
182237
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
730
49161
SH
SOLE
49161
0
0
CSX CORP
COM
126408103
5445
181427
SH
SOLE
181427
0
0
CA INC
COM
12673P105
296
9000
SH
SOLE
9000
0
0
CAMPBELL SOUP CO
COM
134429109
381
7000
SH
SOLE
7000
0
0
CATERPILLAR INC
COM
149123101
210
2400
SH
SOLE
2400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3803
161157
SH
SOLE
161157
0
0
CENTURYLINK INC
COM
156700106
9005
326961
SH
SOLE
326961
0
0
CHEVRON CORP NEW
COM
166764100
9213
90905
SH
SOLE
90905
0
0
CISCO SYSTEMS INC
COM
17275R102
25457
810373
SH
SOLE
810373
0
0
CINTAS CORP
COM
172908105
4005
35936
SH
SOLE
35936
0
0
CITIGROUP INC
COM NEW
172967424
9120
198982
SH
SOLE
198982
0
0
CITIZENS FINL GROUP INC
COM
174610105
7791
323685
SH
SOLE
323685
0
0
CITRIX SYS INC
COM
177376100
3676
43250
SH
SOLE
43250
0
0
CLOROX CO DEL
COM
189054109
12689
101712
SH
SOLE
101712
0
0
COLGATE-PALMOLIVE CO
COM
194162103
33649
458779
SH
SOLE
458779
0
0
COMCAST CORP NEW
CL A
20030N101
12510
188683
SH
SOLE
188683
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
731
275601
SH
SOLE
275601
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
546
33331
SH
SOLE
33331
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
428
155445
SH
SOLE
155445
0
0
CIA SANEAMENTO BASICO DE
SPONSORED ADR
20441A102
564
60221
SH
SOLE
60221
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
345
32550
SH
SOLE
32550
0
0
CONSOLIDATED EDISON INC
COM
209115104
3533
46132
SH
SOLE
46132
0
0
CORNING INC
COM
219350105
4084
173487
SH
SOLE
173487
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1503
32100
SH
SOLE
32100
0
0
DTE ENERGY CO
COM
233331107
21932
235527
SH
SOLE
235527
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
131
2000
SH
SOLE
2000
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
3530
197947
SH
SOLE
197947
0
0
DIGITAL RLTY TR INC
COM
253868103
4072
41516
SH
SOLE
41516
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4122
153642
SH
SOLE
153642
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5810
222537
SH
SOLE
222537
0
0
DOLLAR GEN CORP NEW
COM
256677105
10115
145802
SH
SOLE
145802
0
0
DOLLAR TREE INC
COM
256746108
12656
163472
SH
SOLE
163472
0
0
DOUGLAS EMMETT DL -,01
COM
25960P109
7390
201660
SH
SOLE
201660
0
0
DOW CHEM CO
COM
260543103
595
11500
SH
SOLE
11500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3318
41286
SH
SOLE
41286
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4372
153703
SH
SOLE
153703
0
0
EBAY INC
COM
278642103
15662
484539
SH
SOLE
484539
0
0
ECOPETROL SA
SPONSORED ADS
279158109
17
2000
SH
SOLE
2000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12889
107996
SH
SOLE
107996
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
448
25711
SH
SOLE
25711
0
0
EQUIFAX INC. DL 1,25
COM
294429105
5016
37590
SH
SOLE
37590
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4481
69500
SH
SOLE
69500
0
0
ESSEX PPTY TR INC
COM
297178105
8869
39280
SH
SOLE
39280
0
0
EXELON CORP.
COM
30161N101
16650
499782
SH
SOLE
499782
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11511
164695
SH
SOLE
164695
0
0
EXXON MOBIL CORP. O.N.
COM
30231G102
11874
137235
SH
SOLE
137235
0
0
FACEBOOK INC
CL A
30303M102
34886
272149
SH
SOLE
272149
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
327
46594
SH
SOLE
46594
0
0
FIFTH THIRD BANCORP
COM
316773100
4114
203102
SH
SOLE
203102
0
0
58 COM INC
SPON ADR REP A
31680Q104
133
2800
SH
SOLE
2800
0
0
FIRST SOLAR INC
COM
336433107
4441
113549
SH
SOLE
113549
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3531
60927
SH
SOLE
60927
0
0
GAP INC.
COM
364760108
3593
165472
SH
SOLE
165472
0
0
Genl Dynamics Corp. Dl 1
COM
369550108
23329
149805
SH
SOLE
149805
0
0
Genl El. Co. Dl -,06
COM
369604103
15395
520956
SH
SOLE
520956
0
0
GENERAL MLS INC
COM
370334104
21351
335136
SH
SOLE
335136
0
0
GENERAL MTRS CO
COM
37045V100
4239
134555
SH
SOLE
134555
0
0
GERDAU S A
SPON ADR REP PFD
373737105
542
198367
SH
SOLE
198367
0
0
GILEAD SCIENCES INC
COM
375558103
4725
60634
SH
SOLE
60634
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3861
24273
SH
SOLE
24273
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4270
134457
SH
SOLE
134457
0
0
HCP INC
COM
40414L109
9159
237470
SH
SOLE
237470
0
0
HP INC
COM
40434L105
25162
1633714
SH
SOLE
1633714
0
0
HALLIBURTON CO
COM
406216101
309
7000
SH
SOLE
7000
0
0
HELMERICH & PAYNE INC
COM
423452101
4740
72573
SH
SOLE
72573
0
0
HERSHEY CO/THE
COM
427866108
303
3200
SH
SOLE
3200
0
0
HEWLETT-PACKARD CO
COM
428236103
4597
200591
SH
SOLE
200591
0
0
HOLOGIC INC
COM
436440101
6371
166921
SH
SOLE
166921
0
0
HOME DEPOT INC
COM
437076102
7289
56933
SH
SOLE
56933
0
0
HONEYWELL INTL INC
COM
438516106
7385
63513
SH
SOLE
63513
0
0
HUMANA INC
COM
444859102
598
3400
SH
SOLE
3400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17908
150320
SH
SOLE
150320
0
0
INTEL CORP
COM
458140100
38537
1031841
SH
SOLE
1031841
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
14794
93500
SH
SOLE
93500
0
0
INTL PAPER CO
COM
460146103
3985
84149
SH
SOLE
84149
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
2386
218147
SH
SOLE
218147
0
0
JPMORGAN CHASE & CO
COM
46625H100
10888
165717
SH
SOLE
165717
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3745
72027
SH
SOLE
72027
0
0
JD COM INC
SPON ADR CL A
47215P106
1326
51000
SH
SOLE
51000
0
0
JOHNSON & JOHNSON
COM
478160104
55995
477126
SH
SOLE
477126
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3719
40109
SH
SOLE
40109
0
0
KILROY REALTY CORP.DL-,01
COM
49427F108
8646
126000
SH
SOLE
126000
0
0
KIMCO RLTY CORP
COM
49446R109
3522
120089
SH
SOLE
120089
0
0
KINDER MORGAN INC DEL
COM
49456B101
5039
221217
SH
SOLE
221217
0
0
KOHLS CORP
COM
500255104
3970
92687
SH
SOLE
92687
0
0
LEUCADIA NATL CORP NATL DL 1
COM
527288104
3959
211110
SH
SOLE
211110
0
0
LILLY ELI & CO
COM
532457108
10515
131767
SH
SOLE
131767
0
0
MACYS INC
COM
55616P104
3881
107588
SH
SOLE
107588
0
0
MARATHON OIL CORP
COM
565849106
5246
329718
SH
SOLE
329718
0
0
MASCO CORP
COM
574599106
2262
66044
SH
SOLE
66044
0
0
MASTERCARD INC
CL A
57636Q104
25980
258030
SH
SOLE
258030
0
0
MCKESSON CORP
COM
58155Q103
8558
52010
SH
SOLE
52010
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1283
80000
SH
SOLE
80000
0
0
MERCK & CO. INC.
COM
58933Y105
4580
73930
SH
SOLE
73930
0
0
MICROSOFT CORP
COM
594918104
39498
687603
SH
SOLE
687603
0
0
MICRON TECHNOLOGY INC
COM
595112103
6361
362388
SH
SOLE
362388
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
750
97000
SH
SOLE
97000
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
4237
98151
SH
SOLE
98151
0
0
MORGAN STANLEY
COM NEW
617446448
15681
504798
SH
SOLE
504798
0
0
MURPHY OIL CORP
COM
626717102
4977
163957
SH
SOLE
163957
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5128
139022
SH
SOLE
139022
0
0
NATIONAL RETAIL PPTYS
COM
637417106
1469
28600
SH
SOLE
28600
0
0
NAVIENT CORP
COM
63938C108
3888
271470
SH
SOLE
271470
0
0
NETEASE INC
SPONSORED ADR
64110W102
1308
5400
SH
SOLE
5400
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
648
13800
SH
SOLE
13800
0
0
NEWMONT MINING CORP
COM
651639106
5992
153319
SH
SOLE
153319
0
0
NEWS CORP NEW
CL A
65249B109
4131
297214
SH
SOLE
297214
0
0
NEWS CORP NEW
CL B
65249B208
4056
286821
SH
SOLE
286821
0
0
NOBLE ENERGY INC
COM
655044105
12478
350737
SH
SOLE
350737
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
5119
100410
SH
SOLE
100410
0
0
OWENS CORNING
COM
690742101
133
2500
SH
SOLE
2500
0
0
PACCAR INC
COM
693718108
3787
65370
SH
SOLE
65370
0
0
PARAMOUNT GROUP INC
COM
69924R108
9727
587635
SH
SOLE
587635
0
0
PEPSICO INC
COM
713448108
19146
177535
SH
SOLE
177535
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
387
47000
SH
SOLE
47000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1903
205170
SH
SOLE
205170
0
0
PFIZER INC
COM
717081103
6219
186515
SH
SOLE
186515
0
0
PHILIP MORRIS INTL INC
COM
718172109
3292
33643
SH
SOLE
33643
0
0
PINNACLE WEST CAP CORP
COM
723484101
6101
79424
SH
SOLE
79424
0
0
PITNEY BOWES INC
COM
724479100
3592
199631
SH
SOLE
199631
0
0
PRAXAIR INC. DL-,01
COM
74005P104
737
6200
SH
SOLE
6200
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
15752
352804
SH
SOLE
352804
0
0
PROLOGIS INC
COM
74340W103
21019
390467
SH
SOLE
390467
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16771
397971
SH
SOLE
397971
0
0
PULTE GROUP INC
COM
745867101
6465
326093
SH
SOLE
326093
0
0
QUALCOMM INC
COM
747525103
4331
64166
SH
SOLE
64166
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3899
46637
SH
SOLE
46637
0
0
REPUBLIC SVCS INC
COM
760759100
3919
78202
SH
SOLE
78202
0
0
ROPER INDUSTRIES INC
COM
776696106
12701
70000
SH
SOLE
70000
0
0
S&P GLOBAL INC
COM
78409V104
19241
153785
SH
SOLE
153785
0
0
SL GREEN REALTY DL-,01
COM
78440X101
5778
53500
SH
SOLE
53500
0
0
SIMON PPTY GROUP INC
COM
828806109
8602
41408
SH
SOLE
41408
0
0
SMUCKER J M CO
COM NEW
832696405
2951
21880
SH
SOLE
21880
0
0
Southw. Airl. Co. Dl 1
COM
844741108
4075
308460
SH
SOLE
308460
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12219
100305
SH
SOLE
100305
0
0
STAPLES INC
COM
855030102
4747
568765
SH
SOLE
568765
0
0
STATE STR CORP
COM
857477103
8716
126972
SH
SOLE
126972
0
0
SUNTRUST BKS INC
COM
867914103
13774
318979
SH
SOLE
318979
0
0
SYMANTEC CORP
COM
871503108
75
3000
SH
SOLE
3000
0
0
SYSCO CORP
COM
871829107
3652
74433
SH
SOLE
74433
0
0
TAUBMAN CTRS INC
COM
876664103
8405
112200
SH
SOLE
112200
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
843
58046
SH
SOLE
58046
0
0
TEXAS INSTRS INC
COM
882508104
2414
34542
SH
SOLE
34542
0
0
3M CO
COM
88579Y101
263
1500
SH
SOLE
1500
0
0
TIM TIM PARTICIPACOES S A PFD ADR/5 ON
SPONSORED ADR
88706P205
438
35812
SH
SOLE
35812
0
0
TIME WARNER INC
COM NEW
887317303
24398
310133
SH
SOLE
310133
0
0
TYSON FOODS INC
CL A
902494103
15362
205139
SH
SOLE
205139
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5691
23981
SH
SOLE
23981
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
966
44545
SH
SOLE
44545
0
0
UNITED CONTL HLDGS INC
COM
910047109
8941
174698
SH
SOLE
174698
0
0
UTD MICROELECTR.ADR NEW/5
SPON ADR NEW
910873405
148
80000
SH
SOLE
80000
0
0
UNITED PARCEL SERVICE
CL B
911312106
13651
126053
SH
SOLE
126053
0
0
UNITED RENTALS INC
COM
911363109
7547
98787
SH
SOLE
98787
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6187
61174
SH
SOLE
61174
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15899
114856
SH
SOLE
114856
0
0
VALE S A
ADR
91912E105
1343
242610
SH
SOLE
242610
0
0
VARIAN MED SYS INC
COM
92220P105
2508
25431
SH
SOLE
25431
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26157
501483
SH
SOLE
501483
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
288
19400
SH
SOLE
19400
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
8942
109069
SH
SOLE
109069
0
0
WAL-MART STORES INC
COM
931142103
40198
567903
SH
SOLE
567903
0
0
WASTE MGMT INC DEL
COM
94106L109
7238
114315
SH
SOLE
114315
0
0
WATERS CORP
COM
941848103
12017
76808
SH
SOLE
76808
0
0
WELLS FARGO & CO NEW
COM
949746101
11300
254473
SH
SOLE
254473
0
0
WEYERHAEUSER CO
COM
962166104
255
8000
SH
SOLE
8000
0
0
WHOLE FOODS MKT INC
COM
966837106
196
7000
SH
SOLE
7000
0
0
XEROX CORP
COM
984121103
3813
374259
SH
SOLE
374259
0
0
ZIONS BANCORPORATION
COM
989701107
8974
293816
SH
SOLE
293816
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7866
167700
SH
SOLE
167700
0
0