The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 26,030 | 328,189 | SH | SOLE | 328,189 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 18,521 | 187,959 | SH | SOLE | 187,959 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 64,733 | 315,831 | SH | SOLE | 315,831 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,166 | 99,548 | SH | SOLE | 99,548 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,025 | 216,834 | SH | SOLE | 216,834 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,068 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,675 | 119,825 | SH | SOLE | 119,825 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,157 | 386,660 | SH | SOLE | 386,660 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,998 | 161,712 | SH | SOLE | 161,712 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 29,604 | 1,021,498 | SH | SOLE | 1,021,498 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,707 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 24,574 | 124,439 | SH | SOLE | 124,439 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,487 | 170,134 | SH | SOLE | 170,134 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,960 | 374,192 | SH | SOLE | 374,192 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 15,189 | 222,591 | SH | SOLE | 222,591 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 60,204 | 395,819 | SH | SOLE | 395,819 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 21,384 | 387,730 | SH | SOLE | 387,730 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,164 | 353,908 | SH | SOLE | 353,908 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,799 | 239,084 | SH | SOLE | 239,084 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,687 | 190,033 | SH | SOLE | 190,033 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,701 | 245,222 | SH | SOLE | 245,222 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 296 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,136 | 264,177 | SH | SOLE | 264,177 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,181 | 271,247 | SH | SOLE | 271,247 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,323 | 666,185 | SH | SOLE | 666,185 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4,853 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,361 | 133,924 | SH | SOLE | 133,924 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,421 | 127,030 | SH | SOLE | 127,030 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 26,327 | 171,005 | SH | SOLE | 171,005 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,408 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,790 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,286 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,715 | 227,552 | SH | SOLE | 227,552 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 475 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 507 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,441 | 307,755 | SH | SOLE | 307,755 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,677 | 479,580 | SH | SOLE | 479,580 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 110 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,785 | 86,164 | SH | SOLE | 86,164 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,055 | 162,617 | SH | SOLE | 162,617 | 0 | 0 |