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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,327 373,896 SH   SOLE   373,896 0 0
ACE LTD SHS H0023R105 25,571 222,957 SH   SOLE   222,957 0 0
ACTAVIS PLC SHS G0083B108 97,191 377,357 SH   SOLE   377,357 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,153 146,941 SH   SOLE   146,941 0 0
AMDOCS LTD SHS G02602103 12,577 269,379 SH   SOLE   269,379 0 0
AON PLC SHS CL A G0408V102 15,338 162,057 SH   SOLE   162,057 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,443 114,015 SH   SOLE   114,015 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,250 459,134 SH   SOLE   459,134 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 60,557 2,660,061 SH   SOLE   2,660,061 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 59,397 1,919,249 SH   SOLE   1,919,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,712 85,688 SH   SOLE   85,688 0 0
CORE LABORATORIES N V COM N22717107 4,747 39,540 SH   SOLE   39,540 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,659 229,375 SH   SOLE   229,375 0 0
EATON CORP PLC SHS G29183103 23,906 352,196 SH   SOLE   352,196 0 0
ENDO INTL PLC SHS G30401106 4,273 59,330 SH   SOLE   59,330 0 0
EVEREST RE GROUP LTD COM G3223R108 50,256 295,772 SH   SOLE   295,772 0 0
GARMIN LTD SHS H2906T109 19,504 368,900 SH   SOLE   368,900 0 0
INGERSOLL-RAND PLC SHS G47791101 23,084 364,235 SH   SOLE   364,235 0 0
INVESCO LTD SHS G491BT108 12,293 311,735 SH   SOLE   311,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,209 682,738 SH   SOLE   682,738 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,536 15,538 SH   SOLE   15,538 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,216 222,286 SH   SOLE   222,286 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,237 96,569 SH   SOLE   96,569 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,580 353,732 SH   SOLE   353,732 0 0
NIELSEN N V COM N63218106 5,608 125,696 SH   SOLE   125,696 0 0
NOBLE CORP PLC SHS USD G65431101 2,890 174,717 SH   SOLE   174,717 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,702 153,215 SH   SOLE   153,215 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 124 45,188 SH   SOLE   45,188 0 0
PENTAIR PLC SHS G7S00T104 6,519 98,394 SH   SOLE   98,394 0 0
PERRIGO CO PLC SHS G97822103 11,034 66,251 SH   SOLE   66,251 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,146 83,988 SH   SOLE   83,988 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,522 108,469 SH   SOLE   108,469 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,562 91,934 SH   SOLE   91,934 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,149 243,126 SH   SOLE   243,126 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,028 45,854 SH   SOLE   45,854 0 0
SINA CORP ORD G81477104 15 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,631 405,317 SH   SOLE   405,317 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,642 360,412 SH   SOLE   360,412 0 0
TYCO INTL PLC SHS G91442106 74,781 1,708,230 SH   SOLE   1,708,230 0 0
VISTAPRINT N V SHS N93540107 168 2,256 SH   SOLE   2,256 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,917 87,578 SH   SOLE   87,578 0 0
XL GROUP PLC SHS G98290102 5,653 164,761 SH   SOLE   164,761 0 0