Bijlage Overzicht Corporate Governance 4E Kwartaal
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! ! ! Overzicht Corporate Governance 4e kwartaal 2014 In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de beleggingsfondsen genoemd waar we op 31-12-2014 in beleggen. Tot slot staat in de PDF een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam van het Pensioenfonds TNO staan. (Quasi) staatsobligaties Fixed Income Beleggingsfondsen direct op naam van Pensioenfonds TNO (13/12/2014) Duitsland BlackRock Emerging Market debt (hard Frankrijk currency) Nederland Neuberger Berman Emerging Market debt Mexico (local currency) Slovenië Robeco European High Yield fund Roemenië Ijsland Aandelenbeleggingsfondsen (13/12/2014) Italië Vanguard Inst. Index Fund Chili Vanguard SRI European Stock Index Fund Litouwen Vanguard Emerging Markets Equity Fund Spanje BlackRock Japan Equity fund exclusief controversial weapons BlackRock Pacific ex Japan Equity fund exclusief controversial weapons Obligaties direct op naam van AECOM TECHNOLOGY Pensioenfonds TNO AES Corp/VA AAF Holdings LLC Affinion Group Inc ABEST_9 Aguila 3 SA ABN AMRO BANK NV AIA GROUP LTD Access Midstream Partners LP / ACMP Fin AIB MORTGAGE BANK Accuride Corp Air Canada ACE Cash Express Inc AK Steel Corp ACHMEA HYPOTHEEKBANK NV Alcatel-Lucent USA Inc ACOSTA Alere Inc ACTIVISION BLIZZARD Aleris International Inc ADECCO INTERNATIONAL FINANCIAL SER Algeco Scotsman Global Finance Plc ADT CORP ALLEGIANT TRAVEL CO Advanced Micro Devices Inc Allen Systems Group Inc Advantage Sales & Marketing LLC Alliance Data Systems Corp ! ! ! ! ! Ally Financial Inc BANCO DE SABADELL SA Alphabet Holding Co Inc BANCO ESPANOL DE CREDITO S.A. Alta Mesa Holdings LP / Alta Mesa Finan BANCO POPULAR ESPANOL SA AMERICAL GILSONITE CO BANCO SANTANDER SA American Achievement Corp BANCO SANTANDER TOTTA SA AMERICAN AIRLINES GROUP BANK OF AMERICA CORP AMERICAN INTERNATIONAL GROUP INC BANK OF IRELAND MORTGAGE BANK Amsurg Corp BANKIA SAU Ancestry.com Inc BANKINTER SA ANGLIAN WATER SERV FIN Bankrate Inc Anixter Inc BANQUE FEDERATIVE DU CREDIT MUTUEL ANTERO RESOURCES CORP Barclays Bank PLC ANZ NEW ZEALAND (INTL) LTD (LONDON BAYER AG AON PLC BAYERN FREISTAAT Approach Resources Inc Beazer Homes USA Inc APX Group Inc Belden Inc ArcelorMittal BFTH_10 Arch Coal Inc BHP BILLITON FINANCE (USA) LTD Ardagh Packaging BLUE RACER MID LLC/FINAN Artesyn Embedded Technologies Inc BMC Software Finance Inc Ashtead Capital Inc BMW FINANCE NV Ashton Woods USA LLC / Ashton Woods Fin BNP PARIBAS ASML HOLDING NV BOUYGUES ASSICURAZIONI GENERALI SPA BPCE SFH SA ASTRAZENECA PLC BRENNTAG FINANCE B.V. ATLAS COPCO AB BRITISH TELECOMMUNICATIONS PLC Audatex North America Inc Brookfield Residential Properties Inc AURICO GOLD INC BSKYB FINANCE UK PLC AUTOROUTES DU SUD DE LA FRANCE Building Materials Corp of America AV HOMES INC BUND LAENDER ANLEIHE Avaya Inc BWAY Holding Co Avis Budget Car Rental LLC / Avis Budge Cablevision Systems Corp AXA SA Caesars Entertainment Operating Co Inc AYT CEDULAS CAJAS GLOBAL CAISSE FRANCAISE DE FINANCEMENT LO AZ Chem US Inc CAIXA GERAL DE DEPOSITOS SA B/E Aerospace Inc CAIXABANK SA Baker & Taylor Acquisitions Corp CAJA AHORROS BARCELONA BANCA MONTE DEI PASCHI DI SIENA SP CALIFORNIA RESOURCES CRP BANCA POPOLARE DELLEMILIA ROMAGNA Calpine Corp BANCO BILBAO VIZCAYA ARGENTARIA SA Capsugel FinanceCo SCA ! ! ! ! ! Cardtronics Inc COVENTRY BUILDING SOCIETY CARLSON TRAVEL HOLDINGS COWEN GROUP INC CARREFOUR SA CREDIT MUTUEL-CIC HOME LOAN SFH Cascades Inc CREDIT SUISSE AG (LONDON BRANCH) CASINO GUICHARD PERRACHON SA CRH FINLAND SERVICES OYJ CCO Holdings LLC / CCO Holdings Capital Crown Castle International Corp CDW CyrusOne LP / CyrusOne Finance Corp Cedar Fair LP / Canada's Wonderland Co DAIMLER AG Cemex SAB de CV Dana Holding Corp CenturyLink Inc DaVita HealthCare Partners Inc Cenveo Corp Denbury Resources Inc Cequel Communications Holdings I LLC / DEUTSCHE BAHN FINANCE B.V. CHASSIX INC DEXIA CREDIT LOCAL SA Chesapeake Energy Corp Digicel Ltd CHRISTIAN DIOR SA DISH DBS Corp CIE DE SAINT-GOBAIN DNB NOR BOLIGKREDITT AS Cimarex Energy Co DONG ENERGY A/S Citgo Petroleum Corp DR Horton Inc CITIGROUP INC DriveTime Automotive Group Inc CM-CIC COVERED BONDS DTZ US BORROWER LLC CNG Holdings Inc/OH DuPont Fabros Technology LP CNH Industrial Capital LLC Dynegy Inc CNP ASSURANCES Eagle Spinco Inc COCA-COLA COMPANY (THE) EarthLink Inc Cogent Communications Group Inc ECO SERVICES OP/ECO FIN Colt Defense LLC / Colt Finance Corp EIKA BOLIGKREDITT AS Coltec Industries Inc ELECTRICITE DE FRANCE SA COMMERZBANK AG Emergency Medical Services Corp COMMONWEALTH BANK OF AUSTRALIA Endo Health Solutions Inc CommScope Holding Co Inc Energy Transfer Equity LP COMPAGNIE DE FINANCEMENT FONCIER Energy XXI Gulf Coast Inc COMPAGNIE PLASTIC-OMNIUM SA ENEXIS HOLDING NV COMPASS GROUP PLC Epicor Software Corp COMPRESSCO PARTNERS/FINA Equinix Inc CONN'S INC ERSTE GROUP BANK AG CONSOL Energy Inc EUROPEAN FINANCIAL STABILITY FACIL Consolidated Communications Finance Co EUROPEAN INVESTMENT BANK CONSOLIDATED ENERGY FIN EUROPEAN STABILITY MECHANISM COOPERATIEVE CENTRALE RAIFFEISEN-B EUROPEAN UNION Cott Beverages Inc EUTELSAT SA ! ! ! ! ! Ferrellgas Partners LP / Ferrellgas Par Grifols Inc Fiat Finance & Trade SA Group 1 Automotive Inc FIDELITY INTERNATIONAL LTD Gulfport Energy Corp Fidelity National Financial Inc GWR Operating Partnership LLP FINGRID OYJ Halcon Resources Corp FIRST CASH FINANCIAL SER HALYARD HEALTH INC First Data Corp Harbinger Group Inc First Quantum Minerals Ltd HARDWOODS ACQUISITION IN Florida East Coast Railway Corp Harland Clarke Holdings Corp FLY LEASING LTD HBOS PLC FMG Resources August 2006 Pty Ltd HCA Inc FMS WERTMANAGEMENT ANSTALT DES HD Supply Inc OEF HealthSouth Corp FONDO DE AMORTIZACION DEL DEFICIT HEARTHSIDE GROUP HLDS/FI Forbes Energy Services Ltd Hecla Mining Co FORMULA ONE HEINEKEN N.V. FRANCE TELECOM HENKEL AG & CO KGAA Fresenius Medical Care US Finance II In Hercules Offshore Inc Frontier Communications Corp HERME_12 Gannett Co Inc Hertz Corp/The Garda World Security Corp Hexion US Finance Corp GAS NATURAL FENOSA FINANCE BV Hilcorp Energy I LP / Hilcorp Finance C GATES GLOBAL LLC Hillman Group Inc/The GDF SUEZ Hilton Worldwide Inc GE CAPITAL EUROPEAN FUNDING Hologic Inc GELF BOND ISSUER I SA Houston Fuel Oil Terminal GenCorp Inc HUB International Ltd GENERAL FINANCE CORP HUNT COS INC General Motors Financial Co Inc Huntsman International LLC GenOn Energy Inc IAC/InterActiveCorp GERMAN POST PENS IBERDROLA FINANZAS SAU Gibson Energy ULC Icahn Enterprises LP / Icahn Enterprise Giraffe Acquisition Corp Icon Health & Fitness Inc GLOBAL PART/GLP FINANCE Igloo Holdings Corp GLP CAPITAL LP / FIN II iHeartCommunications Inc GOVERNOR & CO OF THE BANK OF IRELA IHS INC GRAN_03-3 IMERYS S.A. Graphic Packaging International Inc Infor US Inc Greif Inc ING BANK NV GREYSTAR REAL ESTATE PAR ING DIBA AG ! ! ! ! ! ING VERZEKERINGEN NV LOAN ACCRUED INTEREST-USD Inn of the Mountain Gods Resort & Casin LOUIS DREYFUS COMMODITIES BV INSTITUTO DE CREDITO OFICIAL LUNDIN MINING CORP Intelsat Jackson Holdings SA MacDermid Inc INTESA SANPAOLO SPA MADRID (AUTONOMOUS COMMUNITY OF) inVentiv Health Inc Magnetation LLC / Mag Finance Corp iPayment Inc Magnum Hunter Resources Corp Iron Mountain Inc MAHLE GMBH Isle of Capri Casinos Inc MALLINCKRODT INTL FIN iStar Financial Inc Manitowoc Co Inc/The ITHACA ENERGY INC MarkWest Energy Partners LP / MarkWest JAC HOLDING CORP MBIA Inc Jack Cooper Holdings Corp McGraw-Hill Global Education Holdings L Jaguar Holding Co II / Jaguar Merger Su MEDIOBANCA SPA JBS USA LLC / JBS USA Finance Inc MEG Energy Corp JC Penney Mercer International Inc JPMorgan Chase & Co MERCK & CO INC K Hovnanian Enterprises Inc Merrill Corp/Old KBC BANK N.V. METLIFE GLOBAL FUNDING 1 KCG Holdings Inc MGM Resorts International Kennedy-Wilson Inc Michaels FinCo Holdings LLC / Michaels KERING MICRON TECHNOLOGY INC KFW MIDAS INT HOLDCO II/FIN KFW BANKENGRUPPE - (LT) GTD Midstates Petroleum Co Inc / Midstates KINDER MORGAN INC MORGAN STANLEY Kindred Healthcare Inc MPG HOLDCO I INC KISSNER MILLING CO LTD MPH Intermediate Holding Co 2 KUTXA BANK SA MSCI Inc LA BANQUEPOSTALE HOME LOAN SFH MULTI-COLOR CORP Ladder Capital Finance Holdings LLLP / NATIONAL BANK OF CANADA Landry's Inc Nationstar Mortgage LLC / Nationstar Ca LANDWIRTSCHAFTLICHE RENTENBANK NATIONWIDE BUILDING SOCIETY Lear Corp Navient Corp LEE ENTERPRISES INC Navios Maritime Acquisition Corp / Navi LEEK_17X Navistar International Corp Level 3 Communications Inc NCL CORP LTD LIGHT TOWER RENTALS INC NCR Corp Linn Energy LLC / Linn Energy Finance C NEDERLANDSE GASUNIE NV Live Nation Entertainment Inc Neiman Marcus Group Inc/The LLOYDS TSB BANK PLC New Enterprise Stone & Lime Co Inc ! ! ! ! ! NEW RED FIN Regal Entertainment Group NGL ENRGY PART Revlon Consumer Products Corp Nielsen Finance LLC / Nielsen Finance C Reynolds Group Issuer Inc / Reynolds Gr NII Capital Corp RHODES MERGER SUB INC Noranda Aluminum Acquisition Corp RHP Hotel Properties LP / RHP Finance C NORDEA BANK FINLAND NY Rite Aid Corp NORDRHEIN WESTFALEN LAND OF RJS POWER HLDG LLC Nortel Networks Ltd ROSE ROCK MIDSTREAM/FIN NOVARTIS FINANCE SA ROYAL BANK OF CANADA Novelis Inc/GA Royal Bank of Scotland Group PLC NRG Energy Inc ROYAL BANK OF SCOTLAND PLC NUMERICABLE GROUP SA RR Donnelley & Sons Co NV BANK NEDERLANDSE GEMEENTEN Sabine Pass Liquefaction LLC NXP BV / NXP Funding LLC Sabra Health Care LP / Sabra Capital Co OAS FINANCIAL LTD SAMPO BANK PLC Omnicare Inc Sanchez Energy Corp ONE CALL MEDICAL SandRidge