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 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