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 26,927 334,106 SH   SOLE   334,106 0 0
ACE LTD SHS H0023R105 21,154 204,580 SH   SOLE   204,580 0 0
ACTAVIS PLC SHS G0083B108 77,800 350,218 SH   SOLE   350,218 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,998 106,149 SH   SOLE   106,149 0 0
AMDOCS LTD SHS G02602103 11,434 247,540 SH   SOLE   247,540 0 0
AON PLC SHS CL A G0408V102 15,201 169,194 SH   SOLE   169,194 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,480 117,988 SH   SOLE   117,988 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,488 420,259 SH   SOLE   420,259 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43,523 2,090,251 SH   SOLE   2,090,251 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51,522 1,748,242 SH   SOLE   1,748,242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,650 84,548 SH   SOLE   84,548 0 0
CORE LABORATORIES N V COM N22717107 9,528 57,197 SH   SOLE   57,197 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15,192 221,684 SH   SOLE   221,684 0 0
EATON CORP PLC SHS G29183103 31,706 412,042 SH   SOLE   412,042 0 0
ENDO INTL PLC SHS G30401106 11,219 160,676 SH   SOLE   160,676 0 0
EVEREST RE GROUP LTD COM G3223R108 69,809 436,311 SH   SOLE   436,311 0 0
GARMIN LTD SHS H2906T109 22,758 374,819 SH   SOLE   374,819 0 0
INGERSOLL-RAND PLC SHS G47791101 24,228 388,654 SH   SOLE   388,654 0 0
INVESCO LTD SHS G491BT108 9,210 244,537 SH   SOLE   244,537 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,180 258,583 SH   SOLE   258,583 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 375 4,702 SH   SOLE   4,702 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,883 271,884 SH   SOLE   271,884 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,865 281,303 SH   SOLE   281,303 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17,415 595,019 SH   SOLE   595,019 0 0
NIELSEN N V COM N63218106 5,365 111,097 SH   SOLE   111,097 0 0
NOBLE CORP PLC SHS USD G65431101 5,393 161,150 SH   SOLE   161,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,867 149,586 SH   SOLE   149,586 0 0
PENTAIR PLC SHS G7S00T104 6,956 96,756 SH   SOLE   96,756 0 0
PERRIGO CO PLC SHS G97822103 16,946 116,581 SH   SOLE   116,581 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,779 63,561 SH   SOLE   63,561 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,354 42,561 SH   SOLE   42,561 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,530 81,713 SH   SOLE   81,713 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,784 225,650 SH   SOLE   225,650 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,505 22,716 SH   SOLE   22,716 0 0
SINA CORP ORD G81477104 26 546 SH   SOLE   546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,618 350,552 SH   SOLE   350,552 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,431 433,306 SH   SOLE   433,306 0 0
VISTAPRINT N V SHS N93540107 91 2,256 SH   SOLE   2,256 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,831 88,729 SH   SOLE   88,729 0 0
XL GROUP PLC SHS G98290102 5,452 167,007 SH   SOLE   167,007 0 0