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 32,558 394,139 SH   SOLE   394,139 0 0
ACE LTD SHS H0023R105 17,435 167,581 SH   SOLE   167,581 0 0
ACTAVIS PLC SHS G0083B108 49,676 294,782 SH   SOLE   294,782 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,677 128,023 SH   SOLE   128,023 0 0
AMDOCS LTD ORD G02602103 7,893 190,740 SH   SOLE   190,740 0 0
AON PLC SHS CL A G0408V102 13,505 160,150 SH   SOLE   160,150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,095 114,625 SH   SOLE   114,625 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,123 436,022 SH   SOLE   436,022 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,259 62,592 SH   SOLE   62,592 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28,022 1,067,700 SH   SOLE   1,067,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,500 84,838 SH   SOLE   84,838 0 0
CORE LABORATORIES N V COM N22717107 19,567 102,238 SH   SOLE   102,238 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,006 149,013 SH   SOLE   149,013 0 0
EATON CORP PLC SHS G29183103 27,876 364,710 SH   SOLE   364,710 0 0
EVEREST RE GROUP LTD COM G3223R108 60,147 383,971 SH   SOLE   383,971 0 0
GARMIN LTD SHS H2906T109 11,846 253,556 SH   SOLE   253,556 0 0
INGERSOLL-RAND PLC SHS G47791101 20,582 332,944 SH   SOLE   332,944 0 0
INVESCO LTD SHS G491BT108 8,066 220,504 SH   SOLE   220,504 0 0
LAZARD LTD SHS A G54050102 9,201 203,438 SH   SOLE   203,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,922 222,100 SH   SOLE   222,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 221 4,198 SH   SOLE   4,198 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,831 265,139 SH   SOLE   265,139 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,388 238,031 SH   SOLE   238,031 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,281 659,903 SH   SOLE   659,903 0 0
NIELSEN HOLDINGS N V COM N63218106 4,931 106,950 SH   SOLE   106,950 0 0
NOBLE CORP PLC SHS USD G65431101 4,852 128,850 SH   SOLE   128,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,078 131,859 SH   SOLE   131,859 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,017 41,011 SH   SOLE   41,011 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,839 51,784 SH   SOLE   51,784 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,556 74,588 SH   SOLE   74,588 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,027 213,103 SH   SOLE   213,103 0 0
SIGNET JEWELERS LIMITED SHS G81276100 358 4,516 SH   SOLE   4,516 0 0
SINA CORP ORD G81477104 2,521 30,546 SH   SOLE   30,546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,316 204,321 SH   SOLE   204,321 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,225 409,925 SH   SOLE   409,925 0 0
VISTAPRINT N V SHS N93540107 129 2,256 SH   SOLE   2,256 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,511 78,007 SH   SOLE   78,007 0 0
XL GROUP PLC SHS G98290102 5,034 157,289 SH   SOLE   157,289 0 0