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 26,030 328,189 SH   SOLE   328,189 0 0
ACE LTD SHS H0023R105 18,521 187,959 SH   SOLE   187,959 0 0
ACTAVIS PLC SHS G0083B108 64,733 315,831 SH   SOLE   315,831 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,166 99,548 SH   SOLE   99,548 0 0
AMDOCS LTD SHS G02602103 10,025 216,834 SH   SOLE   216,834 0 0
AON PLC SHS CL A G0408V102 15,068 179,705 SH   SOLE   179,705 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,675 119,825 SH   SOLE   119,825 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,157 386,660 SH   SOLE   386,660 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,998 161,712 SH   SOLE   161,712 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 29,604 1,021,498 SH   SOLE   1,021,498 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,707 84,948 SH   SOLE   84,948 0 0
CORE LABORATORIES N V COM N22717107 24,574 124,439 SH   SOLE   124,439 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,487 170,134 SH   SOLE   170,134 0 0
EATON CORP PLC SHS G29183103 27,960 374,192 SH   SOLE   374,192 0 0
ENDO INTL PLC SHS G30401106 15,189 222,591 SH   SOLE   222,591 0 0
EVEREST RE GROUP LTD COM G3223R108 60,204 395,819 SH   SOLE   395,819 0 0
GARMIN LTD SHS H2906T109 21,384 387,730 SH   SOLE   387,730 0 0
INGERSOLL-RAND PLC SHS G47791101 20,164 353,908 SH   SOLE   353,908 0 0
INVESCO LTD SHS G491BT108 8,799 239,084 SH   SOLE   239,084 0 0
LAZARD LTD SHS A G54050102 8,687 190,033 SH   SOLE   190,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,701 245,222 SH   SOLE   245,222 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 296 4,702 SH   SOLE   4,702 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,136 264,177 SH   SOLE   264,177 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,181 271,247 SH   SOLE   271,247 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,323 666,185 SH   SOLE   666,185 0 0
NIELSEN HOLDINGS N V COM N63218106 4,853 109,276 SH   SOLE   109,276 0 0
NOBLE CORP PLC SHS USD G65431101 4,361 133,924 SH   SOLE   133,924 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,421 127,030 SH   SOLE   127,030 0 0
PERRIGO CO PLC SHS G97822103 26,327 171,005 SH   SOLE   171,005 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,408 45,412 SH   SOLE   45,412 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,790 53,430 SH   SOLE   53,430 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,286 78,988 SH   SOLE   78,988 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,715 227,552 SH   SOLE   227,552 0 0
SIGNET JEWELERS LIMITED SHS G81276100 475 4,516 SH   SOLE   4,516 0 0
SINA CORP ORD G81477104 507 8,546 SH   SOLE   8,546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,441 307,755 SH   SOLE   307,755 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,677 479,580 SH   SOLE   479,580 0 0
VISTAPRINT N V SHS N93540107 110 2,256 SH   SOLE   2,256 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,785 86,164 SH   SOLE   86,164 0 0
XL GROUP PLC SHS G98290102 5,055 162,617 SH   SOLE   162,617 0 0