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 28,130 344,827 SH   SOLE   344,827 0 0
ACE LTD SHS H0023R105 22,141 210,508 SH   SOLE   210,508 0 0
ACTAVIS PLC SHS G0083B108 95,805 396,694 SH   SOLE   396,694 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,397 113,147 SH   SOLE   113,147 0 0
AMDOCS LTD SHS G02602103 11,859 258,309 SH   SOLE   258,309 0 0
AON PLC SHS CL A G0408V102 14,235 161,891 SH   SOLE   161,891 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,484 120,168 SH   SOLE   120,168 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,536 435,429 SH   SOLE   435,429 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53,001 2,521,445 SH   SOLE   2,521,445 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51,935 1,703,835 SH   SOLE   1,703,835 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,428 49,338 SH   SOLE   49,338 0 0
CORE LABORATORIES N V COM N22717107 2,385 16,256 SH   SOLE   16,256 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,205 230,989 SH   SOLE   230,989 0 0
EATON CORP PLC SHS G29183103 22,912 360,772 SH   SOLE   360,772 0 0
ENDO INTL PLC SHS G30401106 11,185 163,524 SH   SOLE   163,524 0 0
EVEREST RE GROUP LTD COM G3223R108 80,260 494,090 SH   SOLE   494,090 0 0
GARMIN LTD SHS H2906T109 19,987 384,112 SH   SOLE   384,112 0 0
INGERSOLL-RAND PLC SHS G47791101 21,264 376,805 SH   SOLE   376,805 0 0
INVESCO LTD SHS G491BT108 9,634 243,365 SH   SOLE   243,365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,558 418,579 SH   SOLE   418,579 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 956 10,600 SH   SOLE   10,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,654 270,130 SH   SOLE   270,130 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,766 94,469 SH   SOLE   94,469 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,891 345,781 SH   SOLE   345,781 0 0
NIELSEN N V COM N63218106 5,364 120,678 SH   SOLE   120,678 0 0
NOBLE CORP PLC SHS USD G65431101 3,864 173,624 SH   SOLE   173,624 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,618 154,927 SH   SOLE   154,927 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 356 57,620 SH   SOLE   57,620 0 0
PENTAIR PLC SHS G7S00T104 6,532 99,439 SH   SOLE   99,439 0 0
PERRIGO CO PLC SHS G97822103 9,919 66,024 SH   SOLE   66,024 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,641 76,141 SH   SOLE   76,141 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,172 46,176 SH   SOLE   46,176 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,791 85,834 SH   SOLE   85,834 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,969 225,996 SH   SOLE   225,996 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,736 41,483 SH   SOLE   41,483 0 0
SINA CORP ORD G81477104 24 546 SH   SOLE   546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,521 352,468 SH   SOLE   352,468 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,327 350,415 SH   SOLE   350,415 0 0
VISTAPRINT N V SHS N93540107 124 2,256 SH   SOLE   2,256 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,685 88,837 SH   SOLE   88,837 0 0
XL GROUP PLC SHS G98290102 5,348 160,755 SH   SOLE   160,755 0 0