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 AG1151C10127,428373,184SH SOLE 373,18400
ACE LTDSHSH0023R10514,556155,959SH SOLE 155,95900
AMDOCS LTDORDG026021032,57070,319SH SOLE 70,31900
AON PLCSHS CL AG0408V10210,658143,536SH SOLE 143,53600
AVAGO TECHNOLOGIES LTDSHSY0486S1044,823112,200SH SOLE 112,20000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,698412,729SH SOLE 412,72900
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,37570,986SH SOLE 70,98600
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810828,9791,085,400SH SOLE 1,085,40000
CHECK POINT SOFTWARE TECH LTORDM224651044,53780,419SH SOLE 80,41900
CORE LABORATORIES N VCOMN2271710716,01294,642SH SOLE 94,64200
DELPHI AUTOMOTIVE PLCSHSG278231066,838117,382SH SOLE 117,38200
EATON CORP PLCSHSG2918310322,379325,658SH SOLE 325,65800
EVEREST RE GROUP LTDCOMG3223R10852,591362,375SH SOLE 362,37500
GARMIN LTDSHSH2906T10913,464298,693SH SOLE 298,69300
INGERSOLL-RAND PLCSHSG4779110114,221219,308SH SOLE 219,30800
INVESCO LTDSHSG491BT1086,632208,616SH SOLE 208,61600
LAZARD LTDSHS AG540501027,531206,710SH SOLE 206,71000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,168193,956SH SOLE 193,95600
MALLINCKRODT PUB LTD COSHSG5785G1071663,776SH SOLE 3,77600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,698235,425SH SOLE 235,42500
MICHAEL KORS HLDGS LTDSHSG6075410121,536289,207SH SOLE 289,20700
NABORS INDUSTRIES LTDSHSG6359F10311,441714,489SH SOLE 714,48900
NIELSEN HOLDINGS N VCOMN632181062,48068,248SH SOLE 68,24800
NXP SEMICONDUCTORS N VCOMN6596X1094,953133,274SH SOLE 133,27400
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,16635,055SH SOLE 35,05500
ROWAN COMPANIES PLCSHS CL AG7665A1011,78848,778SH SOLE 48,77800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,74571,916SH SOLE 71,91600
SEAGATE TECHNOLOGY PLCSHSG7945M1078,649198,221SH SOLE 198,22100
SIGNET JEWELERS LIMITEDSHSG812761003234,516SH SOLE 4,51600
SINA CORPORDG8147710444546SH SOLE 54600
TE CONNECTIVITY LTDREG SHSH849891049,955192,722SH SOLE 192,72200
TRANSOCEAN LTDREG SHSH8817H10020,679466,365SH SOLE 466,36500
VISTAPRINT N VSHSN93540107591,056SH SOLE 1,05600
WILLIS GROUP HOLDINGS PUBLICSHSG966661053,32476,908SH SOLE 76,90800
XL GROUP PLCSHSG982901024,412143,591SH SOLE 143,59100