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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,030328,189SH SOLE 328,18900
ACE LTDSHSH0023R10518,521187,959SH SOLE 187,95900
ACTAVIS PLCSHSG0083B10864,733315,831SH SOLE 315,83100
ALLEGION PUB LTD COORD SHSG0176J1095,16699,548SH SOLE 99,54800
AMDOCS LTDSHSG0260210310,025216,834SH SOLE 216,83400
AON PLCSHS CL AG0408V10215,068179,705SH SOLE 179,70500
AVAGO TECHNOLOGIES LTDSHSY0486S1047,675119,825SH SOLE 119,82500
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,157386,660SH SOLE 386,66000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491072,998161,712SH SOLE 161,71200
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810829,6041,021,498SH SOLE 1,021,49800
CHECK POINT SOFTWARE TECH LTORDM224651045,70784,948SH SOLE 84,94800
CORE LABORATORIES N VCOMN2271710724,574124,439SH SOLE 124,43900
DELPHI AUTOMOTIVE PLCSHSG2782310611,487170,134SH SOLE 170,13400
EATON CORP PLCSHSG2918310327,960374,192SH SOLE 374,19200
ENDO INTL PLCSHSG3040110615,189222,591SH SOLE 222,59100
EVEREST RE GROUP LTDCOMG3223R10860,204395,819SH SOLE 395,81900
GARMIN LTDSHSH2906T10921,384387,730SH SOLE 387,73000
INGERSOLL-RAND PLCSHSG4779110120,164353,908SH SOLE 353,90800
INVESCO LTDSHSG491BT1088,799239,084SH SOLE 239,08400
LAZARD LTDSHS AG540501028,687190,033SH SOLE 190,03300
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021,701245,222SH SOLE 245,22200
MALLINCKRODT PUB LTD COSHSG5785G1072964,702SH SOLE 4,70200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054,136264,177SH SOLE 264,17700
MICHAEL KORS HLDGS LTDSHSG6075410125,181271,247SH SOLE 271,24700
NABORS INDUSTRIES LTDSHSG6359F10316,323666,185SH SOLE 666,18500
NIELSEN HOLDINGS N VCOMN632181064,853109,276SH SOLE 109,27600
NOBLE CORP PLCSHS USDG654311014,361133,924SH SOLE 133,92400
NXP SEMICONDUCTORS N VCOMN6596X1097,421127,030SH SOLE 127,03000
PERRIGO CO PLCSHSG9782210326,327171,005SH SOLE 171,00500
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,40845,412SH SOLE 45,41200
ROWAN COMPANIES PLCSHS CL AG7665A1011,79053,430SH SOLE 53,43000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,28678,988SH SOLE 78,98800
SEAGATE TECHNOLOGY PLCSHSG7945M10712,715227,552SH SOLE 227,55200
SIGNET JEWELERS LIMITEDSHSG812761004754,516SH SOLE 4,51600
SINA CORPORDG814771045078,546SH SOLE 8,54600
TE CONNECTIVITY LTDREG SHSH8498910418,441307,755SH SOLE 307,75500
TRANSOCEAN LTDREG SHSH8817H10019,677479,580SH SOLE 479,58000
VISTAPRINT N VSHSN935401071102,256SH SOLE 2,25600
WILLIS GROUP HOLDINGS PUBLICSHSG966661053,78586,164SH SOLE 86,16400
XL GROUP PLCSHSG982901025,055162,617SH SOLE 162,61700