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 | 27,428 | 373,184 | SH | SOLE | 373,184 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 14,556 | 155,959 | SH | SOLE | 155,959 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 2,570 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,658 | 143,536 | SH | SOLE | 143,536 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,823 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,698 | 412,729 | SH | SOLE | 412,729 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,375 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 28,979 | 1,085,400 | SH | SOLE | 1,085,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,537 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 16,012 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,838 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,379 | 325,658 | SH | SOLE | 325,658 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 52,591 | 362,375 | SH | SOLE | 362,375 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,464 | 298,693 | SH | SOLE | 298,693 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,221 | 219,308 | SH | SOLE | 219,308 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,632 | 208,616 | SH | SOLE | 208,616 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,531 | 206,710 | SH | SOLE | 206,710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,168 | 193,956 | SH | SOLE | 193,956 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 166 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,698 | 235,425 | SH | SOLE | 235,425 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,536 | 289,207 | SH | SOLE | 289,207 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,441 | 714,489 | SH | SOLE | 714,489 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 2,480 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,953 | 133,274 | SH | SOLE | 133,274 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,166 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,788 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,745 | 71,916 | SH | SOLE | 71,916 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,649 | 198,221 | SH | SOLE | 198,221 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 323 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 44 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,955 | 192,722 | SH | SOLE | 192,722 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,679 | 466,365 | SH | SOLE | 466,365 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 59 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,324 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,412 | 143,591 | SH | SOLE | 143,591 | 0 | 0 |