Investment holdings

Please find below a list of all assets held by Christian Super (directly, and indirectly), arranged by asset class. The list below is arranged in alphabetical order, and is not reflective of its rank or value within the portfolio. This list is updated every six months, with no longer than a quarterly lag wherever possible.

Investment Holdings (effective 31st December 2016)

AUSTRALIAN SHARES
A2 MILK CO LTD
ACONEX LTD
ALUMINA LTD
AMA GROUP LTD
APN NEWS + MEDIA LIMITED
ARB CORP LTD
ARDENT LEISURE GROUP
AUST AND NZ BANKING GROUP
AUSTRALIAN DOLLAR
AVEO GROUP
BAPCOR LTD
BEACON LIGHTING GROUP LTD
BEGA CHEESE LTD
BHP BILLITON LIMITED
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
CALTEX AUSTRALIA LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
CSL LTD
CYBG PLC   CDI
DULUXGROUP LTD
FAIRFAX MEDIA LTD
FORTESCUE METALS GROUP LTD
FREEDOM FOODS GROUP LTD
GRAINCORP LTD A
HENDERSON GROUP PLC CDI
INCITEC PIVOT LTD
INDEPENDENCE GROUP NL
INSURANCE AUSTRALIA GROUP
IPH LTD
LINK ADMINISTRATION HOLDINGS
MACQUARIE GROUP LTD
MEDIBANK PRIVATE LTD
NATIONAL AUSTRALIA BANK LTD
NEWS CORP   CLASS B  CDI
NIB HOLDINGS LTD
NUFARM LTD
OIL SEARCH LTD
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD
REECE LTD
RELIANCE WORLDWIDE CORP LTD
RUSSELL AUSTRALIAN RESPONSIBLE
SANDFIRE RESOURCES NL
SANTOS LTD
SIRTEX MEDICAL LTD
SOUTH32 LTD
SUNCORP GROUP LTD
SUPER RETAIL GROUP LTD
TELSTRA CORP LTD
US DOLLAR
VIVA ENERGY REIT
VOCUS GROUP LTD
WESFARMERS LTD
WESTFIELD CORP
WESTPAC BANKING CORP
WORLEYPARSONS LTD
Z ENERGY LTD

 

INTERNATIONAL SHARES
3I GROUP PLC
3M CO
ABB LTD REG
ABBOTT LABORATORIES
ABBVIE INC
ABERTIS INFRAESTRUCTURAS SA
ABN AMRO GROUP NV CVA
ACCENTURE PLC CL A
ACTELION LTD REG
ACTIVISION BLIZZARD INC
ADBEE (RF) LIMITED
ADCOCK INGRAM HOLDINGS LIMITED
ADECCO GROUP AG REG
ADIDAS AG
ADOBE SYSTEMS INC
ADVANCE AUTO PARTS INC
AEGON NV
AEON CO LTD
AERCAP HOLDINGS NV
AETNA INC
AFLAC INC
AFRICAN OXYGEN
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AGNICO EAGLE MINES LTD
AGRIUM INC
AGUAS ANDINAS S.A. CLASS A
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AISIN SEIKI CO LTD
AKZO NOBEL
ALBEMARLE CORP
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALIMENTATION COUCHE TARD  B
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIANZ SE REG
ALLSTATE CORP
ALPHABET INC CL A
ALPHABET INC CL C
ALTAGAS LTD
ALTICE NV   B
AMADEUS IT GROUP SA
AMAZON.COM INC
AMEREN CORPORATION
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMGEN INC
ANADARKO PETROLEUM CORP
ANALOG DEVICES INC
ANDRITZ AG
ANNALY CAPITAL MANAGEMENT IN
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
ARCELORMITTAL
ARCHER DANIELS MIDLAND CO
ASAHI GLASS CO LTD
ASAHI KASEI CORP
ASHLAND GLOBAL HOLDINGS INC
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTRAZENECA PLC
AT+T INC
ATCO LTD  CLASS I
ATLANTIA SPA
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATMOS ENERGY CORP
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AVIVA PLC
AXA SA
AYALA CORP.
AZRIELI GROUP LTD
B/E AEROSPACE INC
BAKER HUGHES INC
BALL CORP
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO BRADESCO S.A.
BANCO DE SABADELL SA
BANCO POPULAR ESPANOL
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK OF THE PHILIPPINE ISLANDS
BANK PEKAO SA
BANKIA SA
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTERNATIONAL INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BB+T CORP
BCE INC
BECTON DICKINSON AND CO
BED BATH + BEYOND INC
BEIERSDORF AG
BERKSHIRE HATHAWAY INC CL B
BEZEQ THE ISRAELI TELECOM CO
BHP BILLITON PLC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKBERRY LTD
BLACKROCK INC
BOC HONG KONG HOLDINGS LTD
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG AG
BRIDGESTONE CORP
BRISTOL MYERS SQUIBB CO
BRITISH LAND CO PLC
BROADCOM LTD
BROOKFIELD ASSET MANAGE CL A
BROTHER INDUSTRIES LTD
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
C.H. ROBINSON WORLDWIDE INC
CA INC
CABOT OIL + GAS CORP
CAIXABANK S.A
CALPINE CORP
CAMPBELL SOUP CO
CAN IMPERIAL BK OF COMMERCE
CANADIAN DOLLAR
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
CANADIAN UTILITIES LTD A
CANON INC
CAPGEMINI
CAPITA PLC
CAPITAL ONE FINANCIAL CORP
CAPITALAND LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON
CATERPILLAR INC
CBRE GROUP INC   A
CBS CORP CLASS B NON VOTING
CELANESE CORP SERIES A
CELGENE CORP
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI GROUP INC   CLASS A
CHARTER COMMUNICATIONS INC A
CHECK POINT SOFTWARE TECH
CHEMICAL AND ALLIED PRODUCTS
CHENIERE ENERGY INC
CHEUNG KONG PROPERTY HOLDING
CHINA MENGNIU DAIRY CO. LTD.
CHOPPIES ENTERPRISES LTD
CHROMA ATE INC.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC
CHUGAI PHARMACEUTICAL CO LTD
CHURCH + DWIGHT CO INC
CIA SUD AMERICANA DE VAPORES
CIE FINANCIERE RICHEMONT REG
CIGNA CORP
CIMAREX ENERGY CO
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD
CK HUTCHISON HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNP ASSURANCES
COACH INC
COCA COLA CO
COCA COLA HBC AG DI
COGNIZANT TECH SOLUTIONS A
COLGATE PALMOLIVE CO
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONTINENTAL AG
CONTINENTAL RESOURCES INC
CORE LABORATORIES N.V.
CORNING INC
CORPORATIVO FRAGUA SAB DE CV
COSTCO WHOLESALE CORP
COTY INC CL A
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INTL CORP
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DABUR INDIA LIMITED
DAI ICHI LIFE HOLDINGS INC
DAI NIPPON PRINTING CO LTD
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER AG REGISTERED SHARES
DAIWA HOUSE INDUSTRY CO LTD
DAIWA SECURITIES GROUP INC
DANAHER CORP
DANISH KRONE
DANONE
DANSKE BANK A/S
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE + CO
DELL TECHNOLOGIES INC CL V
DELPHI AUTOMOTIVE PLC
DELTA AIR LINES INC
DELTA ELECTRONICS THAI – FOREIGN
DELTA ELECTRONICS, INC.
DENSO CORP
DENTSPLY SIRONA INC
DENTSU INC
DEUTSCHE BOERSE AG
DEUTSCHE BOERSE AG TENDER
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG REG
DEVON ENERGY CORP
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISCOVERY COMMUNICATIONS C
DISH NETWORK CORP A
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION RESOURCES INC/VA
DOVER CORP
DR PEPPER SNAPPLE GROUP INC
DR. REDDY’S LABORATORIES LTD.
DTE ENERGY COMPANY
DU PONT (E.I.) DE NEMOURS
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELDORADO GOLD CORP
ELECTROLUX AB SER B
ELECTRONIC ARTS INC
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCANA CORP
ENDESA SA
ENEL SPA
ENGIE
ENTERGY CORP
EOG RESOURCES INC
EQT CORP
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILOR INTERNATIONAL
ESTEE LAUDER COMPANIES CL A
EURO CURRENCY
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA INC
EXPERIAN PLC
EXPRESS SCRIPTS HOLDING CO
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC A
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FEDEX CORP
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTENERGY CORP
FISERV INC
FLETCHER BUILDING LTD
FLOWSERVE CORP
FMC CORP
FMC TECHNOLOGIES INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG +
FRESENIUS SE + CO KGAA
FRESNILLO PLC
FRONTIER COMMUNICATIONS CORP
FUJI HEAVY INDUSTRIES LTD
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALENICA AG REG
GALP ENERGIA SGPS SA
GAP INC/THE
GAS NATURAL SDG SA
GEA GROUP AG
GEBERIT AG REG
GECINA SA
GENERAL ELECTRIC CO
GENERAL GROWTH PROPERTIES
GENERAL MILLS INC
GENMAB A/S
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN REG
GOLDCORP INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE + RUBBER CO
GREAT WEST LIFECO INC
GRIFOLS SA
GRUPO HERDEZ
GUARANTY TRUST BANK PLC
H+R BLOCK INC
HALLIBURTON CO
HAMMERSON PLC
HANESBRANDS INC
HANG LUNG PROPERTIES LTD
HANG SENG BANK LTD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HCA HOLDINGS INC
HCP INC
HEIDELBERGCEMENT AG
HELMERICH + PAYNE
HEMAS HOLDINGS LTD.
HENDERSON LAND DEVELOPMENT
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VORZUG
HENNES + MAURITZ AB B SHS
HERMES INTERNATIONAL
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRIS
HIKMA PHARMACEUTICALS PLC
HILTON WORLDWIDE HOLDINGS IN
HISAMITSU PHARMACEUTICAL CO
HOLLYFRONTIER CORP
HOME DEPOT INC
HONG KONG + CHINA GAS
HONG KONG DOLLAR
HONG KONG EXCHANGES + CLEAR
HONGKONG LAND HOLDINGS LTD
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOYA CORP
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC
HUSKY ENERGY INC
IBERDROLA SA
IDEA CELLULAR LIMITED
IDEMITSU KOSAN CO LTD
IHS MARKIT LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL
INFINEON TECHNOLOGIES AG
ING GROEP NV
INGERSOLL RAND PLC
INPEX CORP
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROUP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTL BUSINESS MACHINES CORP
INTU PROPERTIES PLC
INTUIT INC
INTUITIVE SURGICAL INC
INVERSIONES AGUAS METROPOLITANAS S.A.
INVESCO LTD
INVESTEC PLC
INVESTOR AB B SHS
ISRAEL CHEMICALS LTD
ISUZU MOTORS LTD
ITV PLC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPANESE YEN
JARDINE MATHESON HLDGS LTD
JAZZ PHARMACEUTICALS PLC
JERONIMO MARTINS, SGPS S.A.
JFE HOLDINGS INC
JM SMUCKER CO
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JTEKT CORP
JUHAYNA FOOD INDUSTRIES
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JX HOLDINGS INC
K S AG REG
KANSAI ELECTRIC POWER CO INC
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KBC GROEP NV
KDDI CORP
KELLOGG CO
KEPPEL CORP LTD
KERING
KERRY GROUP PLC A
KEYCORP
KEYENCE CORP
KIMBERLY CLARK CORP
KINDER MORGAN INC
KINGFISHER PLC
KINROSS GOLD CORP
KLA TENCOR CORP
KOBE STEEL LTD
KOHLS CORP
KOMATSU LTD
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KOTAK MAHINDRA BANK LIMITED
KRAFT HEINZ CO
KROGER CO
KUBOTA CORP
KUEHNE + NAGEL INTL AG REG
KYOCERA CORP
KYOWA HAKKO KIRIN CO LTD
KYUSHU ELECTRIC POWER CO INC
L BRANDS INC
L OREAL
LABORATORY CRP OF AMER HLDGS
LAFARGE CEMENT WAPCO NIGERIA PLC
LAFARGEHOLCIM LTD REG
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEAR CORP
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LEUCADIA NATIONAL CORP
LEVEL 3 COMMUNICATIONS INC
LI + FUNG LTD
LIBERTY GLOBAL PLC A
LIBERTY GLOBAL PLC LILAC   C
LIBERTY GLOBAL PLC SERIES C
LIBERTY MEDIA COR SIRIUSXM A
LIBERTY MEDIA COR SIRIUSXM C
LINCOLN NATIONAL CORP
LINDE AG
LINEAR TECHNOLOGY CORP
LINK REIT
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP
LONZA GROUP AG REG
LOWE S COS INC
LUXOTTICA GROUP SPA
LYONDELLBASELL INDU CL A
M + T BANK CORP
MACY S INC
MAGNA INTERNATIONAL INC
MAHLE-METAL LEVE SA
MALLINCKRODT PLC
MANILA WATER CO. INC.
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARICO LIMITED
MARRIOTT INTERNATIONAL  CL A
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASTERCARD INC   A
MAZDA MOTOR CORP
MCCORMICK + CO NON VTG SHRS
MCKESSON CORP
MEAD JOHNSON NUTRITION CO
MEDICLINIC INTERNATIONAL PLC
MEDIOBANCA SPA
MEDTRONIC PLC
MERCK KGAA
MERLIN ENTERTAINMENT
METLIFE INC
METRO AG
METRO INC
MICHAEL KORS HOLDINGS LTD
MICHELIN (CGDE)
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MILLICOM INTL CELLULAR SDR
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI TANABE PHARMA
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE + FINAN
MITSUI + CO LTD
MITSUI FUDOSAN CO LTD
MIZUHO FINANCIAL GROUP INC
MONDELEZ INTERNATIONAL INC A
MONDI PLC
MONSTER BEVERAGE CORP
MOODY S CORP
MOSAIC CO
MOTOROLA SOLUTIONS INC
MS+AD INSURANCE GROUP HOLDIN
MTR CORP
MUENCHENER RUECKVER AG REG
MURATA MANUFACTURING CO LTD
MURPHY OIL CORP
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIONAL OILWELL VARCO INC
NATURA COSMETICOS S.A.
NEC CORP
NESTE OYJ
NESTLE SA REG
NETAPP INC
NETFLIX INC
NEW ISRAELI SHEQEL
NEW WORLD DEVELOPMENT
NEW YORK COMMUNITY BANCORP
NEW ZEALAND DOLLAR
NEWELL BRANDS INC
NEWFIELD EXPLORATION CO
NEXT PLC
NEXTERA ENERGY INC
NH FOODS LTD
NICE LTD
NIDEC CORP
NIELSEN HOLDINGS PLC
NIKE INC  CL B
NIKON CORP
NINTENDO CO LTD
NIPPON STEEL + SUMITOMO META
NIPPON TELEGRAPH + TELEPHONE
NIPPON YUSEN KK
NISSAN MOTOR CO LTD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOBLE ENERGY INC
NOKIA OYJ
NOMURA HOLDINGS INC
NOMURA RESEARCH INSTITUTE LT
NORDEA BANK AB
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORWEGIAN CRUISE LINE HOLDIN
NORWEGIAN KRONE
NOVO NORDISK A/S B
NTT DATA CORP
NTT DOCOMO INC
NUCOR CORP
NVIDIA CORP
NXP SEMICONDUCTORS NV
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OGE ENERGY CORP
OLD MUTUAL PLC
OLYMPUS CORP
OMNICOM GROUP
OMRON CORP
OMV AG
ONEOK INC
ONO PHARMACEUTICAL CO LTD
ORACLE CORP
ORANGE
ORIENTAL LAND CO LTD
ORION OYJ CLASS B
ORIX CORP
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD
OVERSEA CHINESE BANKING CORP
PACCAR INC
PALO ALTO NETWORKS INC
PANASONIC CORP
PANDORA A/S
PARGESA HOLDING SA BR
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYPAL HOLDINGS INC
PEARSON PLC
PEMBINA PIPELINE CORP
PENDING APPLICATION USD
PENTAIR PLC
PEPSICO INC
PERRIGO CO PLC
PERSIMMON PLC
PEUGEOT SA
PHILLIPS 66
PINNACLE WEST CAPITAL
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PORSCHE AUTOMOBIL HLDG PRF
POTASH CORP OF SASKATCHEWAN
POUND STERLING
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWER FINANCIAL CORP
PPG INDUSTRIES INC
PPL CORP
PRAXAIR INC
PRICELINE GROUP INC
PRINCIPAL FINANCIAL GROUP
PROCTER + GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROXIMUS
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PUBLIC SERVICE ENTERPRISE GP
PUBLIC STORAGE
PVH CORP
PZ CUSSONS PLC
QIAGEN N.V.
QUEST DIAGNOSTICS INC
RAKUTEN INC
RANDGOLD RESOURCES LTD
RANGE RESOURCES CORP
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORPORACION SA
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
RELX NV
RELX PLC
REMGRO LIMITED
RENAULT SA
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RESONA HOLDINGS INC
REXEL SA
RICOH CO LTD
RIOCAN REAL ESTATE INVST TR
RITE AID CORP
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC B
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP
ROYAL CARIBBEAN CRUISES LTD
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
S+P GLOBAL INC
SAFEWAY CASA LEY CVR
SAFEWAY PDC LLC CVR
SAGE GROUP PLC
SAINSBURY (J) PLC
SAIPEM SPA
SALESFORCE.COM INC
SAMPO OYJ A SHS
SANDVIK AB
SANOFI
SANTEN PHARMACEUTICAL CO LTD
SAP SE
SBA COMMUNICATIONS CORP CL A
SCHINDLER HOLDING AG REG
SCHINDLER HOLDING PART CERT
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY
SEALED AIR CORP
SECOM CO LTD
SEGRO PLC
SEIKO EPSON CORP
SEKISUI CHEMICAL CO LTD
SERVICENOW INC
SEVEN + I HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC B
SHERWIN WILLIAMS CO
SHIMANO INC
SHIN ETSU CHEMICAL CO LTD
SHIONOGI + CO LTD
SHIRE PLC
SHIRE PLC ADR
SHISEIDO CO LTD
SHOWA SHELL SEKIYU KK
SIKA AG BR
SILVER WHEATON CORP
SIMON PROPERTY GROUP INC
SINGAPORE DOLLAR
SINGAPORE TELECOMMUNICATIONS
SIRIUS XM HOLDINGS INC
SKANDINAVISKA ENSKILDA BAN A
SKANSKA AB B SHS
SKF AB B SHARES
SKY PLC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SMC CORP
SMITH + NEPHEW PLC
SNAM SPA
SOCIETE GENERALE SA
SODEXO
SOFTBANK GROUP CORP
SOLVAY SA
SONDA S.A.
SONY CORP
SOUTHERN CO
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
SPARK NEW ZEALAND LTD
SPECTRA ENERGY CORP
SPRINT CORP
SSE PLC
ST JUDE MEDICAL INC
STANDARD BANK GROUP LIMITED
STANDARD FOODS CORPORATION
STANDARD LIFE PLC
STANLEY BLACK + DECKER INC
STARBUCKS CORP
STATE STREET CORP
STATOIL ASA
STMICROELECTRONICS NV
STORA ENSO OYJ R SHS
STRYKER CORP
SUEZ
SUMITOMO DAINIPPON PHARMA CO
SUMITOMO ELECTRIC INDUSTRIES
SUMITOMO METAL MINING CO LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDIN
SUMITOMO REALTY + DEVELOPMEN
SUN LIFE FINANCIAL INC
SUNTORY BEVERAGE + FOOD LTD
SUNTRUST BANKS INC
SVENSKA CELLULOSA AB SCA B
SVENSKA HANDELSBANKEN A SHS
SWATCH GROUP AG/THE BR
SWATCH GROUP AG/THE REG
SWEDBANK AB   A SHARES
SWEDISH KRONA
SWIRE PACIFIC LTD   CL A
SWIRE PROPERTIES LTD
SWISS FRANC
SWISS LIFE HOLDING AG REG
SWISS PRIME SITE REG
SWISS RE AG
SWISSCOM AG REG
SYMANTEC CORP
SYNCHRONY FINANCIAL
SYNGENTA AG REG
SYSCO CORP
T MOBILE US INC
T ROWE PRICE GROUP INC
TAISHO PHARMACEUTICAL HOLDIN
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
TARGET CORP
TARO PHARMACEUTICAL INDUS
TATA CONSULTANCY SERVICES LIMITED
TATE + LYLE PLC
TAYLOR WIMPEY PLC
TD AMERITRADE HOLDING CORP
TDC A/S
TDK CORP
TE CONNECTIVITY LTD
TECH MAHINDRA LIMITED
TECHNIP SA
TECK RESOURCES LTD CLS B
TEIJIN LTD
TELECOM ITALIA RSP
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDI
TELEFONICA SA
TELENET GROUP HOLDING NV
TELENOR ASA
TELIA CO AB
TELUS CORP
TENARIS SA
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA MOTORS INC
TESORO CORP
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
THYSSENKRUPP AG
TIGER BRANDS LIMITED
TIME WARNER INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHOKU ELECTRIC POWER CO INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD
TOKYO GAS CO LTD
TOKYU CORP
TOKYU FUDOSAN HOLDINGS CORP
TONENGENERAL SEKIYU KK
TORAY INDUSTRIES INC
TORONTO DOMINION BANK
TOSHIBA CORP
TOTAL SA
TOTVS S.A.
TOYO SEIKAN GROUP HOLDINGS L
TOYO SUISAN KAISHA LTD
TOYOTA INDUSTRIES CORP
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP
TRANSDIGM GROUP INC
TRAVELERS COS INC
TRAVIS PERKINS PLC
TREND MICRO INC
TRIMBLE INC
TRYG A/S
TUBE INVESTMENTS OF INDIA
TUI AG DI
TURQUOISE HILL RESOURCES LTD
TWENTY FIRST CENTURY FOX   B
TWITTER INC
TYSON FOODS INC CL A
UCB SA
UGI CORP
ULTA SALON COSMETICS + FRAGR
UNDER ARMOUR INC CLASS A
UNDER ARMOUR INC CLASS C
UNIBAIL RODAMCO SE
UNICHARM CORP
UNICHARM CORPORATION
UNICREDIT SPA
UNILEVER (GHANA) LTD.
UNILEVER NIGERIA PLC
UNILEVER NV CVA
UNILEVER PLC
UNION PACIFIC CORP
UNITED CONTINENTAL HOLDINGS
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE CL B
UNITED UTILITIES GROUP PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SERVICES B
UPM KYMMENE OYJ
US BANCORP
US DOLLAR
VALEANT PHARMACEUTICALS INTE
VALEO SA
VALERO ENERGY CORP
VALSPAR CORP/THE
VARIAN MEDICAL SYSTEMS INC
VENTAS INC
VEREIT INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOM INC CLASS B
VISA INC CLASS A SHARES
VITASOY INTERNATIONAL HOLDINGS
VIVENDI
VODAFONE GROUP PLC
VOLVO AB B SHS
VONOVIA SE
VOPAK
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WAL MART STORES INC
WALGREENS BOOTS ALLIANCE INC
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEATHERFORD INTERNATIONAL PL
WEC ENERGY GROUP INC
WEG S.A.
WEIR GROUP PLC
WELLTOWER INC
WEST JAPAN RAILWAY CO
WESTERN DIGITAL CORP
WESTON (GEORGE) LTD
WESTROCK CO
WEYERHAEUSER CO
WHARF HOLDINGS LTD
WHEELOCK + CO LTD
WHIRLPOOL CORP
WHOLE FOODS MARKET INC
WILLIAMS COS INC
WM MORRISON SUPERMARKETS
WOLSELEY PLC
WORLDPAY GROUP PLC
WPP PLC
WW GRAINGER INC
XCEL ENERGY INC
XEROX CORP
XL GROUP LTD
YAHOO  INC
YAHOO JAPAN CORP
YAKULT HONSHA CO LTD
YAMAHA MOTOR CO LTD
YAMANA GOLD INC
ZAYO GROUP HOLDINGS INC
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
ZURICH INSURANCE GROUP AG

 

 

PROPERTY
1 BLIGH STREET
10 DECKER PLACE
100 MOUNT STREET
12 CREEK STREET
1439 LYTTON STREET
150 COLLINS STREET
2 SOUTHBANK BOULEVARD
20 HUNTINGWOOD DRIVE
200 GEORGE STREET, SYDNEY
26 HUNTINGWOOD DRIVE
33 ALFRED STREET
34 MANTON STREET
360 COLLINS STREET
4 INGLIS ROAD
42 MANTON STREET
441 NUDGEE ROAD
452 FLINDERS STREET
46 AIRS ROAD
480 QUEEN STREET
50 BRIDGE STREET, SYDNEY
51 EASTERN CREEK DRIVE
530 COLLINS STREET
545 QUEEN STREET
655 COLLINS STREET
700 BOURKE STREET, MELBOURNE
750 COLLINS STREET
8 EXHIBITION STREET
800/808 BOURKE STREET
93 WILLIAMSON ROAD
ABACUS PROPERTY GRP.
AM60, 60 ALBERT STREET
ANGEL PLACE, SYDNEY
AQUATICA BUSINES PARK, 344 LORIMER STREET
ARENA REIT
ASPEN GROUP
AUSTRALIAN TECHNOLOGY PARK
AUSTRALIAN UNIY OFFICE FUND
AVENTUS RETAIL FUND
BEENLEIGH MARKETPLACE
BGP HOLDINGS
BOURKE PLACE, MELBOURNE
CAIRNS CENTRAL
CANELAND CENTRAL
CARILLON CITY
CAROLINE SPRINGS
CASH
CBW, MELBOURNE
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL
COCKLE BAY WHARF
COLLINS PLACE, MELBOURNE
CRAIGIEBURN
CUMBERLAND GREEN, 2-8 SOUTH STREET
DARLING PARK 1 & 2
DARLING PARK 3
DARLING PARK, SYDNEY
DEEPWATER PLAZA, WOY WOY
DRIVE INDUSTRIAL ESTATE
ERINA FAIR
EXCHANGE ROWER, PERTH
FOLKESTONE EDUCATION TRUST
GATEWAY, 1 MACQUARIE PLACE
GDI PROPERTY GROUP
GENERATION HEALTHCARE REIT
GPT GROUP
HARBOUR TOWN, GOLD COAST
HSBC CENTRE
INGENIA GROUP
INVESTA OFFICE FUND
KINGS SQUARE
LAKESIDE JOONDALUP
LIBERTY PLACE
MACARTHUR SQUARE
MARTIN PLACE SHOPPING CIRCLE
MID CITY CENTRE
MIRVAC GROUP
MYER DISTRIBUTION CENTRE, 121-139 DOHERTYS ROAD
NAB HOUSE, SYDNEY
NATIONAL STORAGE REIT
ONE ONE ONE EAGLE STREET
REGENTS PARK INDUSTRIAL ESTATE
RIVERSIDE CENTRE
SCA PROPERTY GROUP
SCENTRE GROUP
SHEPPARTON MARKETPLACE, SHEPPARTON
SIR JOSEPH BANKS CORPORATE PARK
STOCKLAND
STURT MALL, WAGGA WAGGA
SUNSHINE PLAZA
VICINITY CENTRES
WATERFRONT PLACE PRECINCT
WESTFIELD CARINDALE
WESTFIELD CORPORATION
WESTFIELD HURSTVILLE
WESTFIELD MARION
WESTFIELD MIRANDA
WESTFIELD MT DRUITT
WESTFIELD NORTH LAKES
WESTFIELD PLENTY VALLEY
WESTFIELD WEST LAKES
WILLOWS AND ADJACENT PROPERTIES
WORKSPLACE
YOUNG STREET PRECINCT, SYDNEY

 

 

GROWTH ALTERNATIVES
410 MEDICAL INNOVATION, LLC
ABB / CON CISE OPTICAL GROUP
ABG INTERMEDIATE HLDGS 2 LLC
ACADIA HEALTHCARE CO LLC
ACADIA HEALTHCARE COMP INC.
ACCESS BANK TANZANIA
ACCESS CIG LLC
ACLARA TECHNOLOGIES
ACOSTA HOLDCO INC
ACRISURE LLC
ADELAIDE AIRPORT
ADS WASTE HLDGS INC
ADVANCEPIERRE FOODS INC
ADVANTAGE SALES + MARKETING  I
AIR MEDICAL GROUP HOLDINGS INC
ALBANY MOLECULAR RESH INC
ALBERTSONS LLC
ALCAZAR ENERGY PARTNERS & GAIA ENERGY LIMITED1
ALERE INC.
ALIXPARTNERS LLP
ALLFLEX HLDGS III INC
AMERICAN BLDRS + CONTRACTORS
AMERICAN TIRE DISTRIBUTORS H.
AMERICAS ENERGY FUND II CLEAN ENERGY
AMERICOLD RLTY OPER  PARTNERSH
ANCESTRY COM OPERATIONS INC
ANUTRA MEDICAL INC
ARETEC GROUP
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND, L.P.
ARNUR CREDIT
ASCENA RETAIL GROUP INC.
ASIA ENVIRONMENTAL PARTNERS II
ASSUREDPARTNERS INC
ASURION LLC
AUSGRID
AUSTRALIAN DOLLAR
AVAGO TECHNOLOGIES CAYMAN FIN
AVAST SOFTWARE BV
AXIOM EDUCATION
B AND G FOODS INC.
BANCO SOLIDARIO
BASS PRO GROUP LLC
BE AEROSPACE INC.
BERRY KITCHEN
BERRY PLASTICS GROUP INC
BIG TREE FARMS
BJS WHOLESALE CLUB INC
BLOCK COMMUNICATIONS INC
BMC SOFTWARE FIN INC
BRAEMAR ENERGY VENTURES II
BRAND ENERGY + INFRASTRUCTURE
BRICKMAN GROUP LTD
BRIDESTORY PTE LTD
BRISBANE AIRPORT
BSN MEDICAL ACQUISTION HOLDING
BWAY HLDG CO
CALPINE CONSTR FIN CO LP
CALPINE CORPORATION
CAMELOT FIN LP
CANOPY
CAPSUGEL HLDGS US INC
CARESYNC
CASELLA WASTE SYSTEMS INC.
CATALENT PHARMA SOLUTIONS INC
CAVIUM INC
CBS RADIO INC
CDS US INTERMEDIATE HOLDINGS I
CENGAGE LEARNING ACQUISITIONS
CHARTER COMMUNICATIONS  OPE
CHEMOURS COMPANY THE
CHESAPEAKE / MPS MERGER LTD
CHG HEALTHCARE SVCS INC
CHINA ENVIRONMENT FUND IV, L.P.
CHS / COMMUNITY HEALTH SYS INC
CIENA CORP
CINCINNATI BELL INC
CLADWELL
CLARKE AMERN CORP
CLOUD FACTORY GROUP LTD
COMMSCOPE INC
COMMUNICATIONS SALES + LEASING
CONCENTRA ACQUISITION CORP
CONCORDIA INTERNATIONAL CORP
CONSOLIDATED COMMUNICATION INC
CONSOLIDATED COMMUNICATIONS  I
COOPER STANDARD HLDGS INC
CORTES NP ACQUISITION CORP
CPG MERGER SUB LLC
CUMULUS MEDIA HLDGS INC
CWGS GROUP LLC
DEFENCE HQ
DELL INTL LLC
DELTA 2 ( LUX ) SARL
DIEBOLD INC
DIGITALGLOBE INC
DOLE FOOD CO INC
DRESSABELLE PTE LTD
DUFF + PHELPS CORP
EASTERN DISTRIBUTOR (M1)
ECOGEN ENERGY
EDPYME ALTERNATIVA
ELEMENT PARTNERS II
EMPLOYUS
ENERGIZER HLDGS INC
ENERGY FUTURE INTERMEDIATE  HL
ENTEGRIS INC
ENTERCOM RADIO LLC
ENVISION HEALTHCARE CORP
EQUINIX INC.
ESH HOSPITALITY INC
EVO PAYMENTS INTERNATIONAL
EWT HOLDINGS III CORP
EZE SOFTWARE GROUP LLC
FCA US LLC
FEDERAL   MOGUL CORP
FILTRATION GROUP CORP
FILTRATION GROUP CORPORATION
FIRST
FIRST DATA CORP
FIVESTARS
FLEX ACQUISITION CO INC
FLINT GROUP GMBH
FLINT GROUP US LLC
FLOATEL INTL LTD
FLOOR + DECOR OUTLETS AMERICA
GARDA WORLD SEC CORP
GARDNER DENVER INC
GENESYS TELECOMMUNICATIONS LAB
GFL ENVIRONMENTAL INC
GLASS CONTAINER ACQUISITION  L
GLOBAL BIODIAGNOSTICS CORPORATION
GLOBAL EAGLE ENTMT INC
GLOBAL PAYMENTS INC
GRAB INC (FKA GRAB TAXI HOLDINGS PTE LTD)
GRANITE ACQUISITION INC.
GRC SINOGREEN FUND III
GREATBATCH INC.
HARBOR FREIGHT TOOLS USA INC
HC GROUP HOLDINGS III INC.
HCA INC
HD SUPPLY INC
HEADWATERS INC
HERTZ CORP
HG CAPITAL RENEWABLE POWER PARTNERS
HILTON WORLDWIDE FIN LLC
HNC HLDGS INC
HOFFMASTER GROUP INC
HUB INTL LTD
HUBBARD RADIO LLC
HUDSON CLEAN ENERGY PARTNERS
ICARE BENEFITS
IFM AGED CARE FINANCING TRUST
IFMR CAPITAL
IFMR HOLDINGS
IMPAX LABORATORIES INC
INEOS STYROLUTION US HLDG LLC
INFOR (US) INC.
INFORMATICA CORPORATION
INFORMATION RES INC
INFORMATION RESOURCES INC.
INTERLINK ROADS (M5)
INTRAWEST OPERATIONS GROUP LLC
INVENTIV HEALTH, INC.
ION MEDIA NETWORKS INC
IPREO HOLDINGS LLC
JAGUAR HOLDING COMPANY II
JANA CARE
JELD  WEN INC
JLL / DELTA DUTCH NEWCO B V
JO ANN STORES LLC
JUMO WORLD LTD
KALIBRR
KAMMOK HOLDINGS, LLC
KAR AUCTION SVCS INC
KIK CUSTOM PRODUCTS INC.
KINARA CAPITAL
KRONOS INC
KRONOS WORLDWIDE INC.
LANDSLIDE HLDGS INC
LATIN RENEWABLES INFRASTRUCTURE FUND, L.P.
LAUNCHPAD, INC (DBA. MAN CRATES)
LEAF
LEARFIELD COMMUNICATIONS INC.
LEVEL 3 FINANCING INC.
LIGHTSTONE GENERATION LLC
LINXENS FRANCE SA
LIONS GATE ENTERTAINMENT CORP.
LOKET
LSC COMMUNICATIONS INC
LTF MERGER SUB INC.
LTS BUYER LLC
MACDERMID INC
MAGMA FINANCE CORPORATION
MAINSTREAM RENEWABLE POWER AFRICA HOLDINGS LIMITED
MALLINCKRODT INTL FIN S A
MAN CRATES
MANITOWOC FOODSERVICE
MASERGY COMMUNICATIONS
MATCH GROUP INC
MAUSER US CORPORATE LLC
MAXWELL
MCC IOWA LLC
MCGRAW HILL GLOBAL ED HLDGS  L
MCJUNKIN RED MAN CORP
MCLINICA
MELBOURNE AIRPORT
METHANOL HOLDINGS TRINIDAD LTD
MICHAELS STORES INC
MICROBENEFITS
MIDAS INTERMEDIATE HOLDCO II
MILACRON LLC
MISSION BROADCASTING INC
MITEL US HOLDINGS INC.
MONEYGRAM INTL INC
MPH ACQUISITION HLDGS LLC
MTL PUBLISHING LLC
MTS SYSTEMS CORPORATION
NATIONAL FINL PARTNERS CORP
NATIONAL VISION INC
NAVISTAR INC
NBTY INC
NEIMAN MARCUS GROUP LTD INC
NEPTUNE FINCO CORP
NEXEO SOLUTIONS LLC
NEXSTAR BROADCASTING INC
NEXTGXDX
NFP CORP
NGP ENERGY TECHNOLOGY PARTNERS II
NMSC HOLDINGS INC.
NORTH AMERICAN LIFTING HOLDING
NSW PORTS
NSW RENT BUY
NT AIRPORTS
NUMERICABLE U S LLC
OCWEN LN SERVICING LLC
ON SEMICONDUCTOR CORP
ORION ENGINEERED CARBONS GMBH
PENN ENG.+ MANUFACTURING CORP
PERTH AIRPORT PROPERTY FUND
PERTH CBD COURTS
PETCO ANIMAL SUPPLIES INC.
PETSMART INC
PINNACLE FOODS FIN LLC
PLANET FITNESS HLDGS LLC
PODS, LLC
PORT OF BRISBANE
PRESS GANEY HOLDINGS, INC.
PRESTIGE BRANDS INC DEL
PRINTEROUS
PROCREDIT HOLDING AG
PT AKSI VISITAMI (DBA. GIFTCARD INDONESIA OE TADA!)
PT RELIANCE CAPITAL MANAGEMENT
PT TRI SAMUDERA SENTOSA (DBA. ROBA RESTAURANTS)
QUEBECOR MEDIA INC
QUIKRETE HLDGS INC
QUINCY NEWSPAPERS INC
RACKSPACE HOSTING INC
RCN GRANDE
RCS CAP CORP
REBELWORKS
RENEWABLE ENERGY ASIA FUND II
RESOLUTION GROUP LIMITED
REVBOSS
REYNOLDS GROUP HLDGS INC
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II
ROAD INFRASTRUCTURE INVT HLDGS
ROCKET SOFTWARE INC
ROCKPORT CAPITAL PARTNERS II
ROCKPORT CAPITAL PARTNERS III
RP CROWN PARENT LLC
RPI FIN TR
RUMA
RUSSELL INVTS US INSTITUTIONAL
SAFWAY GROUP HOLDING LLC
SALEM COMMUNICATIONS CORP DEL
SAM FIN LUX SARL
SANDY CREEK ENERGY ASSOCS LP
SATIN
SEADRILL PARTNERS FINCO LLC
SEDGWICK INC
SERVICEMASTER CO LLC
SFC AFRICA
SHOTANG
SHOTTRACKER
SIG COMBIBLOC US ACQ INC
SIGNODE INDL GROUP US INC
SINCLAIR BROADCAST GROUP INC
SITEONE LANDSCAPE SUPPLY HLDG
SOAPBOX
SOLARWINDS HLDGS INC
SOLENIS INTL L P
SOUTHCROSS HLDGS BORROWER LP
SOUTHERN CROSS STATIONS
SPECTRUM BRANDS INC
SPIN HOLDCO INC
STEINWAY MUSICAL INSTRS INC
STERIGENICS NORDION HOLD LLC
SUMMIT HEALTHCARE PTE LTD
SUMMIT MATERIALS COMP I LLC
SURGICAL CARE AFFILIATES INC.
SW ACQUISITIONS CO INC
SWADHAAR FINSERVE
SYN MUN KONG INSURANCE
TARAASHNA
TEAM HEALTH INC DEL
TEKNI PLEX INC.
TELESAT CANADA
TEX OPERATIONS CO LLC
TEXAS COMPETITIVE ELEC HLDGS
THRIVE FARMERS INTERNATIONAL, INC
TIME INC
TMK HAWK PARENT CORP
TOPICA EDTECH GROUP
TOWER AUTOMOTIVE HLDGS USA  LL
TPF II PWR LLC  SYNDICATED  LN
TPG ALTERNATIVE AND RENEWABLE TECHNOLOGY PARTNERS, L.P.
TRADER CORPORATION
TRANSUNION LLC
TRIBUNE MEDIA COMPANY
TRIBUNE PUBLISHING COMPANY
TRICORBRAUN HLDGS INC
TRONOX PIGMENTS (NETHERLANDS)
TRUSTCIRCLE
TRUSTIFY
TTM TECHNOLOGIES INC
UFC HLDGS LLC
UNIVAR INC.
UNIVISION COMMUNICATIONS INC
UPAY
UPC FING PARTNERSHIP
US DOLLAR
US FOODS INC
USAGM HOLDCO LLC
USI INC
USIC HOLDINGS INC.
USRG POWER & BIOFUELS FUND II
UT LIFE
VALEANT PHARMACEUTICALS INT.
VALEANT PHARMACEUTICALS INTL I
VANTIV LLC
VASHAM
VERISK ANALYTICS INC.
VERSO CORP   A
VF HLDG CORP
VFH PARENT LLC
VIRGIN GREEN FUND
VISION BANCO
WALTER INVT MGMT CORP
WAND INTERMEDIATE I LP
WASH MULTIFAMILY LAUNDRY LLC
WASH MULTIFAMILY LAUNDRY SYSTE
WASTE INDS USA INC
WAVEDIVISION HOLDINGS LLC
WEST CORP
WEST CORPORATION
WESTERN DIGITAL CORP
WEX INC
WIDEOPENWEST FINANCE LLC
WILLIAM MORRIS ENDEAVOR ENT
WMG ACQUISITION CORP
WTG HLDGS III CORP
WYUNA WATER
XENDIT
XPLORNET COMMUNICATIONS INC.
XPO LOGISTICS INC
YANKEE CABLE ACQUISITION LLC
ZAYO GROUP LLC
ZEBRA TECHNOLOGIES CORP
ZEKELMAN INDS INC
ZIGGO NV

 

 

FIXED INCOME
ABN AMRO BANK NV
AERCAP IRELAND CAPITAL LTD / A
AETNA INC
AGL ENERGY LTD
AGRIUM INC
AHOLD FINANCE USA LLC
AIRPORT MOTORWAY TRUST
ALEXANDRIA REAL ESTATE EQUITIE
ALLIANZ SE
ALLSTATE CORP/THE
ALLY FINANCIAL INC
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN HONDA FINANCE CORP
AMERICAN INTERNATIONAL GROUP I
AMERICAN TOWER CORP
AMGEN INC
AMGEN INC
AMP AT CALL DEPOSIT
AMP CAPITAL WHOLESALE OF
ANGLIAN WATER SERVICES FINANCI
ANZ 11AM
AON CORP
APACHE FINANCE CANADA CORP
APPLE INC
ARCELIK AS
ARTERY COOPERATIVE LTD
ASCIANO FINANCE LTD
ASTRAZENECA PLC
AUSNET SERVICES HOLDINGS
AUST + NZ BANKING GROUP
AUSTRALIA & NEW ZEALAND BANKIN
AUSTRALIA GOVERNMENT BOND
AUSTRALIA PACIFIC AIRPORT
AUSTRALIAN DOLLAR
AVIATION CAPITAL GROUP CORP
AVIVA PLC
BANCO POPULAR ESPANOL SA
BANK OF AMERICA CORP
BANK OF CHINA TD
BANK OF IRELAND
BANK OF IRELAND MORTGAGE BANK
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BARCLAYS BANK PLC
BARCLAYS PLC
BAXALTA INC
BBVA GLOBAL FINANCE LTD
BECTON DICKINSON AND CO
BELL CANADA INC
BENDIGO AND ADELAIDE BK
BIOGEN INC
BNP PARIBAS SA
BP CAPITAL MARKETS PLC
BPCE SA
BREAKAWAY INC
BREAKAWAY TOOWOOMBA INC
BRISBANE AIRPORT CORP LT
BRITISH TELECOMMUNICATIONS PLC
BRIXMOR OPERATING PARTNERSHIP
BUNDESREPUBLIK DEUTSCHLAND
BUNGE LTD FINANCE CORP
CANADIAN DOLLAR
CANADIAN GOVERNMENT BOND
CAPITAL ONE BANK USA NA
CASH COLL AUD CBA
CELGENE CORP
CELULOSA ARAUCO Y CONSTITUCION
CENTRAL BUSINESS ASSOCIATES PTY LTD
CENTRICA PLC
CF INDUSTRIES INC
CISCO SYSTEMS INC
CITIGROUP INC
CODA SOUTH (CARERS OF DISABLED ADULTS) ASSOCIATION INC
COMCAST CORP
COMMONWEALTH BANK AUST
COMMONWEALTH BANK OF AUSTRALIA
COMMUNITY ACCESS & TRANSITION SERVICES INC
COMPASS BANK
CONNECT HOUSING LTD
CONNECTEAST FINANCE PTY
CONOCOPHILLIPS CO
COOPERATIEVE CENTRALE RAIFFEIS
COOPERATIEVE RABOBANK UA
COX COMMUNICATIONS INC
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA/LONDON
CREDIT SUISSE GROUP AG
CREDIT SUISSE GROUP FUNDING GU
CVS HEALTH CORP
DANA FINANCING LUXEMBOURG SARL
DANSKE BANK A/S
DBS BANK LTD
DEUTSCHE TELEKOM INTERNATIONAL
DEVON ENERGY CORP
DEXUS DIVERSIFIED/OFFICE
DEXUS FINANCE PTY LTD
DIAMOND 1 FINANCE CORP / DIAMO
DISABILITY ADVOCACY & INFORMATION SERVICE 2
DISABILITY ADVOCACY & INFORMATION SERVICE INC – 1
DISCOVER BANK/GREENWOOD DE
DNB BANK ASA
DOVER CORP
EBAY INC
EDP FINANCE BV
EMPRESA DE TRANSPORTE DE PASAJ
ENCANA CORP
ENDO FINANCE LLC
ENTERPRISE PRODUCTS OPERATING
EPR PROPERTIES
ESSEX PORTFOLIO LP
ETSA UTILITIES FINANCE
EURO CURRENCY
EUROPEAN INVESTMENT BANK
EXPORT IMPORT BANK KOREA
FADE – FONDO DE AMORTIZACION D
FD AUSTRALIAN BOND FUND
FIDELITY NATIONAL INFORMATION
FIFTH THIRD BANK/CINCINNATI OH
FIRSTMAC MORTGAGE FUNDING TRUS
FOREST LABORATORIES LLC
GAIF BOND ISSUER P/L
GE CAPITAL INTERNATIONAL FUNDI
GENERAL ELECTRIC CO
GENERAL PROPERTY TRUST
GEORGIA-PACIFIC LLC
GILEAD SCIENCES INC
GLAXOSMITHKLINE CAPITAL INC
GLAXOSMITHKLINE CAPITAL PLC
GLENCORE FUNDING LLC
GOLDMAN SACHS GROUP INC
HABITAT FOR HUMANITY AUSTRALIA SA
HALLIBURTON CO
HEATHROW FUNDING LTD
HERTZ CORP
HESS CORP
HEWLETT PACKARD ENTERPRISE CO
HOME DEPOT INC
HOSPITALITY PROPERTIES TRUST
HP INC
HSBC HOLDINGS PLC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
HUTCH WHAM INT 09 LTD
HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL SERVICES
IMAGEHOUSE YOUTH ASSISTANCE INC
INDIGENOUS CONSUMER ASSISTANCE NETWORK LTD
ING BANK NV
INTEL CORP
INTERCONTINENTAL HOTELS GROUP
INTESA SANPAOLO SPA
INTL BK RECON + DEVELOP
INTL FINANCE CORP
JAPANESE YEN
JPMORGAN CHASE & CO
KEYCORP
KLA-TENCOR CORP
KOHL’S CORP
KOMMUNALBANKEN AS
KOREA NATIONAL OIL CORP
KRAFT HEINZ FOODS CO
KREDITANSTALT FUER WIEDERAUFBA
KROGER CO
KT CORP
LA TROBE FINANCIAL CAPITAL MAR
LABORATORY CORP OF AMERICA HOL
LAM RESEARCH CORP
LAMB WESTON HOLDINGS INC
LIBERTY FUNDING PTY LIMITED
LIFEPOINT HEALTH INC
LIGHTNUP INC
LINCOLN NATIONAL CORP
LLOYDS BANK PLC
LLOYDS BANKING GROUP PLC
LOWE’S COS INC
LYB INTERNATIONAL FINANCE BV
MACQUARIE BANK LTD
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MASSACHUSETTS MUTUAL LIFE INSU
MATHS PATHWAY PTY LTD – 1
MATHS PATHWAY PTY LTD – 2
MEDTRONIC INC
MELLON CAPITAL III
MERCK & CO INC
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MITSUBISHI UFJ FINANCIAL GROUP
MOLEX ELECTRONIC TECHNOLOGIES
MONSANTO CO
MOODY’S CORP
MORGAN STANLEY
MOSAIC CO/THE
MUENCHENER RUECKVERSICHERUNGS-
MUMBULLA SCHOOL FOR RUDOLF STEINER EDUCATION LTD
MYLAN NV
NATIONAL AUSTRALIA BANK
NATIONAL AUSTRALIA BANK LTD/NE
NATIONAL CAPITAL TRUST I
NATIONAL GRID GAS FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE FINANCIAL SERVICES
NATIONWIDE MUTUAL INSURANCE CO
NBCUNIVERSAL ENTERPRISE
NBCUNIVERSAL MEDIA LLC
NETWORK OF COMMUNITY ACTIVITIES
NEW ZEALAND DOLLAR
NEWELL BRANDS INC
NIELSEN FINANCE LLC / NIELSEN
NISSAN FIN SERVICES AU
NOBLE ENERGY INC
NOMURA EUROPE FINANCE NV
NORDEA BANK AB
NOVA CHEMICALS CORP
NRG YIELD OPERATING LLC
NYKREDIT REALKREDIT A/S
OCBC/SYDNEY
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SHUBHAM HOUSING DEVELOPMENT FINANCE
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS
SILICONWARE PREC INDUSTR SR UNSECURED REGS
SINGAPORE(GOVT OF)
SINO OCEAN LND TRS FIN I COMPANY GUAR REGS
SINOPEC GRP OVERSEA
SINOPEC GRP OVERSEAS DEV COMPANY GUAR REGS
SIRIUS MINERALS FINANCE
SIRIUS XM RADIO INC SR SECURED
SKOPOS AUTO RECEIVABLES TRUS SERIES
SMALL ENTERPRISE FOUNDATION
SMBC AVIATION CAPITAL FI COMPANY GUAR REGS
SOLAR ARISE INDIA PROJECTS  PRIVATE LIMITED
SONATA
SOUTH EAST QUEENSLAND SCHOOLS
SOUTHBANK INSTITUTE
SOUTHERN COPPER CORP SR UNSECURED
SOUTHWESTERN ENERGY CO SR UNSECURED
SPECTRUM BRANDS INC
SPIC
SPIRIT REALTY LP COMPANY GUAR
SPIRNT CORPORATION
SPRINT COMMUNICATIONS COMPANY GUAR
SPRINT COMMUNICATIONS SR UNSECURED
SPRINT CORPORATION
SPS SERVICER ADVANCE RECEIVABL SPART
ST MARYS CEMENT INC COMPANY GUAR REGS
STACR SERIES
STANDARD CHARTERED BK NY
STAR ENERGY GEOTHERMAL SR SECURED REGS
STARC SERIES
STATE GRID EUROPE DEVELO COMPANY GUAR REGS
STATE GRID OVERSEAS INV COMPANY GUAR REGS
STATOIL ASA COMPANY GUAR
STEINHOFF FINANCE HLDG COMPANY GUAR REGS
STRUCTURED AGENCY CREDIT RISK SER
SUMITOMO MITSUI BANKING COMPANY GUAR
SUMITOMO MITSUI FINL GRP SR UNSECURED
SUNEDISON INC SR UNSECURED
SUZUKI MOTOR CORPORATION SR UNSECURED REGS
SWEDISH GOVERNMENT BONDS
TECH DATA CORP SR UNSECURED
TENCENT HOLDINGS LTD SR UNSECURED REGS
TENET HEALTHCARE CORP SR SECURED
TENGIZCHEVROIL FIN CO IN SR SECURED REGS
TESLA MOTORS INC SR UNSECURED
THOMAS COOK GROUP PLC SR UNSECURED REGS
THREE GORGES FNCE II COMPANY GUAR REGS
TIME WARNER CABLE INC
TML HOLDINGS PTE LTD SR UNSECURED REGS
TNB GLOBAL VENTURES CAP SR UNSECURED REGS
TOLL BROS FINANCE CORP COMPANY GUAR
TORAY INDUSTRIES INC SR UNSECURED REGS
TOTAL SYSTEM SERVICES IN SR UNSECURED
TSY INFL IX N/B
TURKIYE HALK BANKASI AS SR UNSECURED REGS
TURKIYE IS BANKASI A.S SR UNSECURED REGS
TURKIYE VAKIFLAR BANKASI COVERED REGS
U SHIN LTD COMMON STOCK
U SHIN LTD SR UNSECURED REGS
UBS AG STAMFORD CT SR UNSECURED
UNICREDIT BK AUSTRIA AG LOCAL GOVT G
UNIFIN FINANCIERA SA DE COMPANY GUAR REGS
UNION LIFE INSURANCE SR UNSECURED REGS
UNITED KINGDOM OF GREAT BRITIAN AND NORTHER
UNITED MEXICAN STATES SR UNSECURED
UNITED RENTALS NORTH AM COMPANY GUAR
UNITED STATES TREASURY
UNITYMEDIA GMBH SECURED REGS
UNITYMEDIA HESSEN / NRW SR SECURED REGS
UPL CORP LTD SR UNSECURED REGS
US TREASURY N/B
USA TREASURY NTS
VALE OVERSEAS LIMITED COMPANY GUAR
VALE SA SR UNSECURED
VALEANT PHARMACEUTICALS COMPANY GUAR
VELOCITY COMMERCIAL CAPITAL LO VCC
VEREIT INC SR UNSECURED
VEREIT OPERATING PARTNER COMPANY GUAR
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS SR UNSECURED
VICTORIAN DESALINATION PLANT
VICTORIAN SCHOOLS
VIRGIN MEDIA SECURED FIN SR SECURED REGS
VISION BANCO
VISTAAR FINANCIAL SERVICES
VITAS JORDAN
VODAFONE LIMITED
VODAFONE OVERSEAS FINANCE LIMI
VODAFONE PROCUREMENT COMPANY
VOLVO TREASURY NORTH AMERICA LP
WAMU MORTGAGE PASS THROUGH CER WAMU
WANDA PROPERTIES INTL COMPANY GUAR REGS
WANDA PROPERTIES OVERSEA COMPANY GUAR REGS
WELLS FARGO + COMPANY SR UNSECURED
WELLS FARGO BANK NA
WELLS FARGO COMMERCIAL MORTG TR SE
WELLS FARGO COMMERCIAL MTGE TR SER
WELLS FARGO COMMERICAL SERIES
WELLS FARGO MORTGAGE BACKED SEC SER
WEST ATLANTIC AB SR SECURED
WEST CORP COMPANY GUAR
WESTERN DIGITAL CORP COMPANY GUAR
WESTERN VICTORIA AGGREGATION
WESTLAKE AUTOMOBILE REC TRUST SER
WINDSTREAM SERVICES LLC COMPANY GUAR
WPP PLC COMPANY GUAR REGS
WYNDHAM WORLDWIDE CORP SR UNSECURED
XACBANK
XIANGYU INVESTMENT BVI COMPANY GUAR REGS
YPF SOCIEDAD ANONIMA SR UNSECURED
YUZHOU PROPERTIES CO LTD COMPANY GUAR REGS
ZHAIKMUNAI LLP COMPANY GUAR REGS
ZIMMER BIOMET HOLDINGS SR UNSECURED

 

 

 

ENHANCED CASH
AUST + NZ BANKING GROUP
AUSTRALIAN DOLLAR
BANK OF QUEENSLAND LTD
BENDIGO AND ADELAIDE BK
BETASHARES AUSTRALIAN HIGH INT
BK TOKYO MIT UFJ SYDNEY
CITIGROUP INC
COMMONWEALTH BANK AUST
CREDIT SUISSE SYDNEY
GOLDMAN SACHS GROUP INC
ING BANK
INTL BK RECON + DEVELOP
MACQUARIE BANK LTD
MEMBERS EQUITY BANK
NATIONAL AUSTRALIA BANK
NEWCASTLE PERM BLDG SOC
RABOBANK NEDERLAND AU
ROYAL BANK OF CANADA/SYD
SUNCORP METWAY LTD
TEACHERS MUTUAL BANK LTD
TORONTO DOMINION BANK
WESTPAC 11AM
WESTPAC BANKING CORP

 

 

 

CASH
AMP NOTICESAVER TERM DEPOSITS
AUSWIDE TERM DEPOSITS
BANK OF QUEENSLAND TERM DEPOSITS
BENDIGO ADELAIDE TERM DEPOSITS
BETASHARES CASH ETF TERM DEPOSITS
CREDIT UNION AUSTRALIA TERM DEPOSITS
IMB TERM DEPOSITS
MACQUARIE BANK TERM DEPOSITS
ME BANK TERM DEPOSITS
MYSTATE BANK TERM DEPOSITS
NAB TERM DEPOSITS
PEOPLES CHOICE TERM DEPOSITS
POLICE AND NURSES BANK TERM DEPOSITS
RURAL BANK TERM DEPOSITS
STATE STREET 11AM CASH