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 AG1151C10132,558394,139SH SOLE 394,13900
ACE LTDSHSH0023R10517,435167,581SH SOLE 167,58100
ACTAVIS PLCSHSG0083B10849,676294,782SH SOLE 294,78200
ALLEGION PUB LTD COORD SHSG0176J1095,677128,023SH SOLE 128,02300
AMDOCS LTDORDG026021037,893190,740SH SOLE 190,74000
AON PLCSHS CL AG0408V10213,505160,150SH SOLE 160,15000
AVAGO TECHNOLOGIES LTDSHSY0486S1046,095114,625SH SOLE 114,62500
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,123436,022SH SOLE 436,02200
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,25962,592SH SOLE 62,59200
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810828,0221,067,700SH SOLE 1,067,70000
CHECK POINT SOFTWARE TECH LTORDM224651045,50084,838SH SOLE 84,83800
CORE LABORATORIES N VCOMN2271710719,567102,238SH SOLE 102,23800
DELPHI AUTOMOTIVE PLCSHSG278231069,006149,013SH SOLE 149,01300
EATON CORP PLCSHSG2918310327,876364,710SH SOLE 364,71000
EVEREST RE GROUP LTDCOMG3223R10860,147383,971SH SOLE 383,97100
GARMIN LTDSHSH2906T10911,846253,556SH SOLE 253,55600
INGERSOLL-RAND PLCSHSG4779110120,582332,944SH SOLE 332,94400
INVESCO LTDSHSG491BT1088,066220,504SH SOLE 220,50400
LAZARD LTDSHS AG540501029,201203,438SH SOLE 203,43800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,922222,100SH SOLE 222,10000
MALLINCKRODT PUB LTD COSHSG5785G1072214,198SH SOLE 4,19800
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,831265,139SH SOLE 265,13900
MICHAEL KORS HLDGS LTDSHSG6075410119,388238,031SH SOLE 238,03100
NABORS INDUSTRIES LTDSHSG6359F10311,281659,903SH SOLE 659,90300
NIELSEN HOLDINGS N VCOMN632181064,931106,950SH SOLE 106,95000
NOBLE CORP PLCSHS USDG654311014,852128,850SH SOLE 128,85000
NXP SEMICONDUCTORS N VCOMN6596X1096,078131,859SH SOLE 131,85900
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,01741,011SH SOLE 41,01100
ROWAN COMPANIES PLCSHS CL AG7665A1011,83951,784SH SOLE 51,78400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,55674,588SH SOLE 74,58800
SEAGATE TECHNOLOGY PLCSHSG7945M10712,027213,103SH SOLE 213,10300
SIGNET JEWELERS LIMITEDSHSG812761003584,516SH SOLE 4,51600
SINA CORPORDG814771042,52130,546SH SOLE 30,54600
TE CONNECTIVITY LTDREG SHSH8498910411,316204,321SH SOLE 204,32100
TRANSOCEAN LTDREG SHSH8817H10020,225409,925SH SOLE 409,92500
VISTAPRINT N VSHSN935401071292,256SH SOLE 2,25600
WILLIS GROUP HOLDINGS PUBLICSHSG966661053,51178,007SH SOLE 78,00700
XL GROUP PLCSHSG982901025,034157,289SH SOLE 157,28900