Overzicht Corporate Governance 4 e kwartaal 2015
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1 Overzicht Corporate Governance 4 e kwartaal 2015 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 december 2015 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 direct op naam van Pensioenfonds TNO België Duitsland Frankrijk Ijsland Letland Nederland Polen Roemenië Slovenië Spanje Obligaties direct op naam van Pensioenfonds TNO 21st Century Onc 2I RETE GAS SPA 99 Cents Only St A Schulman Inc AAF Holdings LLC ABBEY NATIONAL TREASURY SERVICES P ABN AMRO BANK NV Accuride Corp ACE Cash Express ACHMEA HYPOTHEEKBANK NV Acosta Inc ADECCO INTERNATIONAL FINANCIAL SER ADS Waste Holdin ADT Corp/The Advanced Micro D Advantage Sales AEGON NV Aerojet Rocketdy Affinion Group I Affinity Gaming AG INSURANCE SA AGENCE FRANCAISE DE DEVELOPPEMENT Fixed Income Beleggingsfondsen (31 dec.) BlackRock Emerging Market debt (hard currency) Neuberger Berman Emerging Market debt (local currency) Robeco European High Yield fund Aandelenbeleggingsfondsen (31 dect.) Vanguard Inst. Index Fund Vanguard SRI European Stock Index Fund Vanguard Emerging Markets Equity Fund BlackRock Japan Equity fund exclusief controversial weapons BlackRock Pacific ex Japan Equity fund exclusief controversial weapons AGFC Capital Tru Aguila 3 SA AIA GROUP LTD AIB MORTGAGE BANK Air Canada Aircastle Ltd AK Steel Corp ALAMOS GOLD INC Alcatel-Lucent U Aleris Internati Allegion US Hold Allen Systems Gr Alliance Data Sy ALLIANZ SE Alta Mesa Holdin Altice Luxembour AMADEUS CAPITAL MARKETS SA AMC Entertainmen American Builder American Greetin Amsurg Corp Ancestry.com Hol
2 ANGLO AMERICAN CAPITAL PLC Anixter Inc Antero Resources ANZ NEW ZEALAND (INTL) LTD (LONDON AON PLC Approach Resourc APT PIPELINES LTD Aramark Services ArcelorMittal Arch Coal Inc ARD Finance SA Argos Merger Sub Artesyn Embedded ARUBA INVESTMENT Asbury Automotiv Ashtead Capital Ashton Woods USA ASML HOLDING NV ASSICURAZIONI GENERALI SPA Associated Mater Asurion LLC ATLAS COPCO AB Audatex North Am AUSNET SERVICES HOLDINGS PTY LTD AUTOROUTES DU SUD DE LA FRANCE AV HOMES INC Avaya Inc AVINTIV Specialt AXA SA AYT CEDULAS CAJAS GLOBAL AYT CEDULAS CAJAS XII FONDO DE TIT BADEN WURTTEMBERG LAND OF BakerCorp Intern BANCA MONTE DEI PASCHI DI SIENA SP BANCA POPOLARE DELLEMILIA ROMAGNA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO POPULAR ESPANOL SA BANCO SANTANDER TOTTA SA Bank of America BANK OF IRELAND MORTGAGE BANK BANK OF TOKYO-MITSUBISHI UFJ LTD BANKIA SAU BANKINTER SA Bankrate Inc BANQUE FEDERATIVE DU CREDIT MUTUEL Barclays Bank PL BARCLAYS PLC BAT INTERNATIONAL FINANCE PLC BAYER AG BAYERN FREISTAAT Beacon Roofing S Beazer Homes USA BELFIUS BANK SA/NV Belo Corp BERKSHIRE HATHAWAY INC Berry Petroleum Berry Plastics C BERTELSMANN SE & CO KGAA BHP BILLITON FINANCE LTD BLUE COAT HOLDIN Blue Cube Spinco Blue Racer Midst BlueLine Rental BMC Software Fin BMW FINANCE NV BMW US CAPITAL LLC BNP PARIBAS BNP PARIBAS HOME LOAN SFH Bombardier Inc BPCE SFH SA BRENNTAG FINANCE B.V. BRITISH TELECOMMUNICATIONS PLC Brookfield Resid BSKYB FINANCE UK PLC Buffalo Thunder Builders FirstSo BWAY Holding Co CAISSE FRANCAISE DE FINANCEMENT LO CAIXABANK SA CAJAS RURALES UNIDAS SOCIEDAD COOP CALATLANTIC GROU Calpine Corp CANADIAN IMPERIAL BANK OF COMMERCE CAP GEMINI SA Capsugel SA Cardtronics Inc Carlson Travel H Carmike Cinemas CARREFOUR SA Carrizo Oil & Ga Carrols Restaura Cascades Inc CASINO GUICHARD PERRACHON SA CASSA DI RISPARMIO DI PARMA E PIAC CCO Holdings LLC CDW LLC / CDW Fi CEB INC Cedar Fair LP / Cemex SAB de CV Central Garden & Century Communit CenturyLink Inc Cequel Communica Chaparral Energy CHASSIX INC CHEMOURS CO Chemours Co/The Chesapeake Energ Choctaw Resort D CHRISTIAN DIOR SA CHS/Community He CHURCHILL DOWNS Cinemark USA Inc CIT Group Inc CITGO HOLDING IN Citgo Petroleum CITIGROUP INC Claire's Stores Clear Channel Ou CNG Holdings Inc CNP ASSURANCES COCA-COLA COMPANY (THE) Cogent Communica Colt Defense LLC
3 COMMERZBANK AG COMMONWEALTH BANK OF AUSTRALIA CommScope Inc Communications S COMPAGNIE DE FINANCEMENT FONCIER COMPASS GROUP PLC Compass Minerals Concordia Health Consolidated Com Consolidated Ene Constellation Br COOPERATIEVE CENTRALE RAIFFEISEN-B Cott Beverages I COWEN GROUP INC CPG Merger Sub L CREDIT AGRICOLE HOME LOAN SFH CREDIT MUTUEL-CIC HOME LOAN SFH CREDIT SUISSE AG (LONDON BRANCH) Credit Suisse Gr CREDIT SUISSE GROUP FUNDING GUERNS Crestwood Midstr CRH FINLAND SERVICES OYJ CRH FUNDING BV Crimson Merger S CSI Compressco L CVS Health Corp CyrusOne LP / Cy Dana Holding Cor DANICA PENSION LIVSFORSIKRINGSAKTI DANSKE BANK A/S Dean Foods Co DELL INC DELPHI AUTOMOTIVE PLC Denbury Resource DEUTSCHE BAHN FINANCE B.V. DEXIA CREDIT LOCAL SA DH EUROPE FINANCE SA Digicel Ltd DISH DBS Corp DJO Finco Inc / DONG ENERGY A/S DPx Holdings BV DriveTime Automo DTZ US BORROWER DuPont Fabros Te EarthLink Holdin Eco Services Ope EIKA BOLIGKREDITT AS ELDORADO RESORTS ELECTRICITE DE FRANCE SA ELM BV Emdeon Inc ENAGAS FINANCIACIONES SAU Endeavor Energy Endo Health Solu ENEL FINANCE INTERNATIONAL SA Energy Future In Energy Transfer Energy XXI Gulf ENEXIS HOLDING NV ENGIE SA EnPro Industries Envision Healthc EP Energy LLC / Equinix Inc ERSTE GROUP BANK AG ESB FINANCE LTD ESH HOSPITALITY ESTON_06-1 EUROGRID GMBH EUROPEAN FINANCIAL STABILITY FACIL EUROPEAN INVESTMENT BANK EUROPEAN STABILITY MECHANISM EUROPEAN UNION EUTELSAT SA ExamWorks Group EXCO Resources I FCE BANK PLC Felcor Lodging L Ferrellgas LP / FIDELITY INTERNATIONAL LTD FINGRID OYJ First Cash Finan First Data Corp Flexi-Van Leasin Florida East Coa FMG Resources Au FMS WERTMANAGEMENT ANSTALT DES OEF FONDO DE AMORTIZACION DEL DEFICIT Forbes Energy Se FORMULA ONE FRANCE TELECOM SA Frontier Communi Garda World Secu GAS NATURAL FENOSA FINANCE BV GDF SUEZ GE CAPITAL EUROPEAN FUNDING GELF BOND ISSUER I SA GENERAL ELECTRIC CO GENERAL FINANCE GenOn Energy Inc Gibson Energy In Global Marine In Global Partners GLP Capital LP / GMAC Capital Tru GOLDEN NUGGET ES Goldman Sachs Ca GOLDMAN SACHS GROUP INC/THE Gray Television Greif Inc Greystar Real Es GRIFFON CORP Grifols Worldwid Group 1 Automoti Gymboree Corp/Th Halcon Resources HALYARD HEALTH I Hardwoods Acquis Harland Clarke H Harron Communica HCA Inc HD Supply Inc HealthSouth Corp
4 Hearthside Group Hecla Mining Co HEINEKEN N.V. Hercules Offshor Hexion Inc Hilcorp Energy I Hillman Group In Hill-Rom Holding Hilton Worldwide Houston Fuel Oil HRG Group Inc Hub Holdings LLC HUNT COS INC Huntsman Interna IBERDROLA INTERNATIONAL BV ICADE Icahn Enterprise Icon Health & Fi iheartcommunicat Illinois Power G IMERYS S.A. Ineos Finance PL Infor US Inc Informatica LLC ING BELGIUM SA/NV ING VERZEKERINGEN NV Inn of the Mount INSTITUTO DE CREDITO OFICIAL Intelsat Luxembo INTERNATIONAL BUSINESS MACHINES CO International Le INTESA SANPAOLO SPA Intrepid Aviatio inventiv Health ipayment Holding ipayment Inc Iron Mountain In Isle of Capri Ca JAC HOLDING CORP Jack Cooper Hold Jaguar Holding C JBS USA LLC / JB JC Penney Corp I JPMorgan Chase & K Hovnanian Ente KB Home KBC BANK N.V. KBC IFIMA NV Kennedy-Wilson I KFW Kindred Healthca KISSNER MILLING KLX Inc KONINKLIJKE DSM NV KUTXA BANK SA L BRANDS INC LA BANQUE POSTALE LA BANQUEPOSTALE HOME LOAN SFH Ladder Capital F Landry's Inc LANDWIRTSCHAFTLICHE RENTENBANK Laredo Petroleum Lear Corp LEGAL & GENERAL GROUP PLC Lennar Corp Level 3 Financin LifePoint Health Live Nation Ente Lloyds Bank PLC LLOYDS TSB BANK PLC LOAN ACCRUED INT LOUIS DREYFUS COMMODITIES BV LTF MERGER SUB I MADRID (AUTONOMOUS COMMUNITY OF) MAGNA INTERNATIONAL INC. MAHLE GMBH Mallinckrodt Int Manitowoc Co Inc MBIA Inc MCDONALDS CORPORATION MEDIOBANCA SPA MEG Energy Corp Memorial Resourc Mercer Internati Meritage Homes C METLIFE GLOBAL FUNDING 1 MGM Resorts Inte MICRON TECHNOLOG Midas Intermedia Midcontinent Com Midstates Petrol MONDELEZ INTERNATIONAL INC MORGAN STANLEY MOTABILITY OPERATIONS GROUP PLC MPG HOLDCO I INC MPH Acquisition MSCI Inc MULTI-COLOR CORP NATHAN'S FAMOUS NATIONAL AUSTRALIA BANK LIMITED NATIONAL BANK OF CANADA National Financi Nationstar Mortg NATIONWIDE BUILDING SOCIETY Navient Corp Navios Maritime Navistar Interna NCI Building Sys NCR Corp NEDERLANDSE FINANCIERINGS-MAATSCHA NEDERLANDSE GASUNIE NV NEDERLANDSE WATERSCHAPSBANK NV Neiman Marcus Gr Neptune Finco Co NESTLE FINANCE INTERNATIONAL LTD Netflix Inc New Enterprise S Nexstar Broadcas NGL Energy Partn Nielsen Finance NII Holdings Inc NN GROUP NV Noranda Aluminum Norbord Inc
5 NORDEA BANK AB NORDEA BANK FINLAND PLC NORDEA KREDIT REALKREDITAKTIESELSK NORDRHEIN-WESTFALEN LAND OF Nortek Inc Northern Oil and NPC Internationa NRG Energy Inc NRW BANK Numericable-SFR NV BANK NEDERLANDSE GEMEENTEN NXP BV / NXP Fun NYKREDIT REALKREDIT A/S Opal Acquisition Orion Engineered Outerwall Inc Outfront Media C Owens-Illinois I PaperWorks Indus Paramount Resour Parsley Energy L PBF Logistics LP PEARSON FUNDING FIVE PLC Peninsula Gaming Pilgrim's Pride Pinnacle Enterta Platform Special Post Holdings In PPG INDUSTRIES INC PRA Holdings Inc Precision Drilli Prestige Brands PriSo Acquisitio PROCTER & GAMBLE COMPANY PROGRAMA CEDULAS TDA FONDO DE TITU PROXIMUS SA PZU FINANCE AB QORVO INC QUEBEC (PROVINCE OF) Quebecor Media I Quicksilver Reso RABOBANK NEDERLAND NV Radian Group Inc Radio Systems Co RAIFFEISENBANK AS RCI BANQUE SA RCN Telecom Serv REALKREDIT DANMARK A/S Realogy Group LL Regal Cinemas Co Revlon Consumer Reynolds Group I RHP Hotel Proper RICE ENERGY INC Rite Aid Corp Rose Rock Midstr ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND PLC RR Donnelley & S RSI Home Product RTE RESEAU DE TRANSPORT D ELECTRIC rue21 inc Sabine Oil & Gas Sabine Pass LNG Sable Internatio Sabra Health Car Sally Holdings L SAMPO BANK PLC Sanchez Energy C SandRidge Energy SANJEL CORP SANOFI SANTANDER CONSUMER FINANCE SA SANTANDER INTERNATIONAL DEBT SA UN SAP AG Schaeffler Finan Scientific Games SCOTTISH WIDOWS PLC Scotts Miracle-G Sealed Air Corp Select Medical C Seven Generation Seventy Seven Op Shea Homes LP / Shearer's Foods SHELL INTERNATIONAL FINANCE BV Signode Industri Sinclair Televis SKY PLC SMITHS GROUP PLC SNAM SPA SOCIETE GENERALE SA SOLVAY SA Sonic Automotive SOUTHCROSS HOLDI Southern Graphic Southern Star Ce SPAREBANK 1 BOLIGKREDITT Spectrum Brands Speedway Motorsp Sprint Communica SS&C Technologie StandardAero Avi Summit Midstream SunCoke Energy P Sungard Availabi Sunoco LP / Suno SVENSKA HANDELSBANKEN AB SWEDBANK AB SYMRISE AG TALEN ENERGY SUP Targa Resources TDAC-2 TDAI_1 Team Health Inc Teck Resources L Teekay Offshore TELEFONICA EMISIONES SAU TELSTRA CORP LTD Tempur Sealy Int Tenet Healthcare TENNET HOLDING BV Terraform Global TerraForm Power
6 Tesoro Corp Tesoro Logistics THAMES WATER UTILITIES CAYMAN FINA THERMO FISHER SCIENTIFIC INC Thompson Creek M T-Mobile USA Inc TOTAL SA TOWNSQUARE MEDIA TPC Group Inc Trader Corp TransDigm Inc Travelport LLC TRI Pointe Holdi Triangle USA Pet TRIBUNE MEDIA CO Trinseo Material UBS AG UBS GROUP FUNDING JERSEY LTD UNEDIC UNIBAIL-RODAMCO SE UNICREDIT BANK CZECH REPUBLIC AND Unifrax I LLC / Unit Corp UNITED PARCEL SERVICE INC Unitymedia Hesse Univar USA Inc Universal Hospit Univision Commun UPCB Finance IV URENCO FINANCE NV US Foods Inc USI Inc/NY Valeant Pharmace Vector Group Ltd VERIZON COMMUNICATIONS INC Verso Corp Viking Cruises L VINCI SA W&T Offshore Inc WARREN RESOURCES Wave Holdco LLC WellCare Health Wells Fargo & Co WELLS FARGO & COMPANY West Corp WESTPAC BANKING CORP William Lyon Hom Williams Partner Wind Acquisition Windstream Servi WL BANK WESTFALISCHE LANDSCHAFT BO WM COVERED BOND PROGRAM Woodside Homes C WPP FINANCE DEUTSCHLAND GMBH WR Grace & Co-Co WURTH FINANCE INTERNATIONAL BV Wynn Las Vegas L XPO LOGISTICS IN YORKSHIRE BUILDING SOCIETY Yum! Brands Inc Zayo Group LLC / Ziggo Bond Co BV Security name Vanaf 30 juni 2011 heeft Pensioenfonds TNO geen beursgenoteerde aandelen meer direct op naam staan.
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