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 30th June 2016)

AUSTRALIAN SHARES
ACONEX LTD
ALUMINA LTD
AMP LTD
ANSELL LTD
APN OUTDOOR GROUP LTD
ARDENT LEISURE GROUP
ASX LTD
AUST AND NZ BANKING GROUP
AVEO GROUP
BEACH ENERGY LTD
BEGA CHEESE LTD
BHP BILLITON LIMITED
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
CALTEX AUSTRALIA LTD
CARSALES.COM LTD
CHARTER HALL GROUP
CIMIC GROUP LTD
COCA COLA AMATIL LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CSL LTD
CYBG PLC CDI
ECLIPX GROUP LTD
EUREKA GROUP HOLDINGS LTD
EVENT HOSPITALITY AND ENTERT
EVOLUTION MINING LTD
FAIRFAX MEDIA LTD
FISHER + PAYKEL HEALTHCARE C
FONTERRA SHAREHOLDERS FUND
G.U.D. HOLDINGS LTD
GENERAL MINING CORP LTD
GOODMAN GROUP
GRAINCORP LTD A
GREENCROSS LTD
HEALTHSCOPE LTD
HENDERSON GROUP PLC CDI
HORIZON OIL LTD
IDP EDUCATION LTD
ILUKA RESOURCES LTD
INCITEC PIVOT LTD
INDEPENDENCE GROUP NL
INGENIA COMMUNITIES GROUP
INSURANCE AUSTRALIA GROUP
ISENTIA GROUP LTD
JB HI FI LTD
LENDLEASE GROUP
LINK ADMINISTRATION HOLDINGS
MACQUARIE ATLAS ROADS GROUP
MACQUARIE GROUP LTD
MAYNE PHARMA GROUP LTD
MEDIBANK PRIVATE LTD
MIRVAC GROUP
MYER HOLDINGS LTD
NATIONAL AUSTRALIA BANK LTD
NORTHERN STAR RESOURCES LTD
NUFARM LTD
OIL SEARCH LTD
ONEVUE HOLDINGS LTD
OOH MEDIA LTD
ORIGIN ENERGY LTD
OROCOBRE LTD
ORORA LTD
PACIFIC BRANDS LTD
PEPPER GROUP LTD
PROGRAMMED MAINTENANCE SERV
PWR HOLDINGS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD
RCR TOMLINSON LTD
REGIS HEALTHCARE LTD
REJECT SHOP LTD/THE
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
SAI GLOBAL LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SEALINK TRAVEL GROUP LTD
SEEK LTD
SELECT HARVESTS LTD
SENEX ENERGY LTD
SEVEN WEST MEDIA LTD
SIMS METAL MANAGEMENT LTD
SIRTEX MEDICAL LTD
SONIC HEALTHCARE LTD
SOUTH32 LTD
SPARK INFRASTRUCTURE GROUP
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
TASSAL GROUP LTD
TELSTRA CORP LTD
TOX FREE SOLUTIONS LTD
TRANSURBAN GROUP
VOCUS COMMUNICATIONS LTD
WESFARMERS LTD
WESTERN AREAS LTD
WESTPAC BANKING CORP
WOODSIDE PETROLEUM LTD
WORLEYPARSONS LTD
WPP AUNZ LTD
INTERNATIONAL SHARES
3M CO
ABB LTD REG
ABBOTT LABORATORIES
ABBVIE INC
ABERTIS INFRAESTRUCTURAS SA
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
AETNA INC
AFLAC INC
AFRICAN OXYGEN
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL RESOURCES INC
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
AJINOMOTO CO INC
AKZO NOBEL
ALBEMARLE CORP
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALIMENTATION COUCHE TARD B
ALLIANCE DATA SYSTEMS CORP
ALLIANZ SE REG
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC CL A
ALPHABET INC CL C
ALTAGAS LTD
ALTICE NV B
AMADEUS IT HOLDING SA A SHS
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
ANGLO AMERICAN PLC
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
ARM HOLDINGS PLC
ASAHI GLASS CO LTD
ASAHI KASEI CORP
ASHLAND INC
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTRAZENECA PLC
ATCO LTD CLASS I
ATLANTIA SPA
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATMOS ENERGY CORP
ATOS SE
AUTO TRADER GROUP PLC
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AVIVA PLC
AXA SA
AYALA CORP.
AZRIELI GROUP
B/E AEROSPACE INC
BAKER HUGHES INC
BALL CORP
BALOISE HOLDING AG REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO BRADESCO S.A.
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
BERKELEY GROUP HOLDINGS/THE
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
BOLIDEN AB
BORGWARNER INC
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
BROOKFIELD BUSINESS PT UNIT
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
CALPINE CORP
CAMPBELL SOUP CO
CAN IMPERIAL BK OF COMMERCE
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
CASH
CASINO GUICHARD PERRACHON
CATERPILLAR INC
CBRE GROUP INC A
CBS CORP CLASS B NON VOTING
CELANESE CORP SERIES A
CELGENE 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.
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT PC
CHOPPIES ENTERPRISES LIMITED
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
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
COLUMBIA PIPELINE GROUP
COMCAST CORP CLASS A
COMFORTDELGRO CORP LTD
COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE SPONSORED GDR REGS
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CORE LABORATORIES N.V.
CORNING INC
COSTCO WHOLESALE CORP
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INTL CORP
CROWN HOLDINGS INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DABUR INDIA LIMITED
DAI ICHI LIFE INSURANCE
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 W/D
DANISH KRONE
DANONE
DANSKE BANK A/S
DAVITA HEALTHCARE PARTNERS I
DBS GROUP HOLDINGS LTD
DEERE + CO
DELHAIZE GROUP
DELPHI AUTOMOTIVE PLC
DELTA AIR LINES INC
DELTA ELECTRONICS, INC.
DENSO CORP
DENTSPLY SIRONA INC
DENTSU INC
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG REG
DEVON ENERGY CORP
DISCOVER FINANCIAL SERVICES
DISCOVERY COMMUNICATIONS C
DISH NETWORK CORP A
DISTRIBUIDORA INTERNACIONAL
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
EDP ENERGIAS DE PORTUGAL SA
EDWARDS LIFESCIENCES CORP
ELDORADO GOLD CORP
ELECTROLUX AB SER B
ELECTRONIC ARTS INC
ELI LILLY + CO
ELISA OYJ
EMC CORP
EMERSON ELECTRIC CO
EMPIRE CO LTD A
EMPRESA NACIONAL DE TELECOM RIGHTS
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCANA CORP
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
FIRSTENERGY CORP
FISERV INC
FLETCHER BUILDING LTD
FLOWSERVE CORP
FMC CORP
FMC TECHNOLOGIES INC
FORD MOTOR CO
FORTINET INC
FORTIS INC
FORTUM OYJ
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG +
FRESENIUS SE + CO KGAA
FRONTIER COMMUNICATIONS CORP
FUJI HEAVY INDUSTRIES LTD
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALENICA AG REG
GALP ENERGIA SGPS SA
GAP INC
GAS NATURAL SDG SA
GEA GROUP AG
GEBERIT AG REG
GECINA SA
GENERAL ELECTRIC CO W/D
GENERAL GROWTH PROPERTIES
GENERAL MILLS INC
GENUINE PARTS CO
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN REG
GOLDCORP INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO INC
GRIFOLS SA
GRUPO HERDEZ
GUARANTY TRUST BANK PLC
GUARANTY TRUST BANK PLC SPONSORED GDR REGS
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
HENNES + MAURITZ AB B SHS
HESS CORP
HEWLETT PACKARD ENTERPRISES
HEXAGON AB B SHS
HIKMA PHARMACEUTICALS PLC
HILTON WORLDWIDE HOLDINGS IN
HISAMITSU PHARMACEUTICAL CO
HITACHI LTD
HOLLYFRONTIER CORP
HOME DEPOT INC
HONDA MOTOR CO LTD
HONG KONG + CHINA GAS
HONG KONG EXCHANGES + CLEAR
HORMEL FOODS CORP
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOYA CORP
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC
HUSKY ENERGY INC
IBERDROLA SA
ICA GRUPPEN AB
IDEA CELLULAR LIMITED
IDEMITSU KOSAN CO LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL
INFINEON TECHNOLOGIES AG
INFOSYS LIMITED
ING GROEP NV CVA
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 HOLDINGS CO LTD
JAPANESE YEN
JARDINE MATHESON HLDGS LTD
JAZZ PHARMACEUTICALS PLC
JERONIMO MARTINS, SGPS S.A.
JFE HOLDINGS INC
JOHNSON CONTROLS INC
JOHNSON MATTHEY PLC
JTEKT CORP
JUHAYNA FOOD INDUSTRIES
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JX HOLDINGS INC
K S AG REG
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
KOHLS CORP
KOMATSU LTD
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD NV
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
LAFARGE CEMENT WAPCO NIGERIA PLC
LAFARGEHOLCIM LTD REG
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LEUCADIA NATIONAL CORP
LEVEL 3 COMMUNICATIONS INC
LI + FUNG LTD
LIBERTY GLOBAL PLC A
LIBERTY GLOBAL PLC LILAC A
LIBERTY GLOBAL PLC LILAC C
LIBERTY GLOBAL PLC SERIES C
LIBERTY SIRIUS GROUP C
LIBERTY SIRIUSXM GROUP A
LINCOLN NATIONAL CORP
LINDE AG
LINEAR TECHNOLOGY CORP
LINK REIT
LINKEDIN CORP A
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD
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
MAHINDRA LIFESPACE DEVELOPERS LIMITED
MAHLE-METAL LEVE SA
MALLINCKRODT PLC
MANILA WATER CO. INC.
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARCOPOLO S.A.
MARICO LIMITED
MARRIOTT INTERNATIONAL CL A
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASTERCARD INC CLASS A
MCCORMICK + CO NON VTG SHRS
MCKESSON CORP
MEAD JOHNSON NUTRITION CO
MEDIOBANCA SPA
MEDIVATION INC
MEDTRONIC PLC
MERCK KGAA
METLIFE INC
METRO AG
METRO INC
METTLER TOLEDO INTERNATIONAL
MICHAEL KORS HOLDINGS LTD
MICHELIN (CGDE)
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MILLICOM INTL CELLULAR SDR
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD
MITSUBISHI HEAVY INDUSTRIES
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
MOBILEYE NV
MONDELEZ INTERNATIONAL INC A
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 GRID PLC
NATIONAL OILWELL VARCO INC
NATIXIS
NATURA COSMETICOS S.A.
NEC CORP
NESTE OYJ
NESTLE SA REG
NETAPP INC
NETFLIX INC
NEW ISRAELI SHEQEL
NEW WORLD DEVELOPMENT
NEWELL BRANDS INC
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
NISOURCE INC
NISSAN MOTOR CO LTD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NOBLE ENERGY INC
NOKIA OYJ
NOMURA HOLDINGS INC
NOMURA RESEARCH INSTITUTE LT
NORDEA BANK AB
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORWEGIAN CRUISE LINE HOLDIN
NORWEGIAN KRONE
NOVO NORDISK A/S B
NRG ENERGY INC
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
ORKLA ASA
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
PENTAIR PLC
PEPSICO INC
PERRIGO CO PLC
PERSIMMON PLC
PETROFAC LTD
PHILLIPS 66
PINNACLE WEST CAPITAL
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PORSCHE AUTOMOBIL HLDG PRF
PORTO SEGURO S.A.
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
PUBLICIS GROUPE
PUBLICIS GROUPE SA
PVH CORP
PZ CUSSONS PLC
QIAGEN N.V.
QUEST DIAGNOSTICS INC
RAKUTEN INC
RANDGOLD RESOURCES LTD
RANGE RESOURCES CORP
RECKITT BENCKISER GROUP PLC
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
RELX PLC
REMGRO LIMITED
RENAULT SA
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RESONA HOLDINGS INC
RESTAURANT BRANDS INTERN
REXAM PLC
REXEL SA
RICOH CO LTD
RIOCAN REAL ESTATE INVST TR
RITE AID CORP
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC B
ROLLS ROYCE HOLDINGS PLC
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP
ROYAL CARIBBEAN CRUISES LTD
S+P GLOBAL INC
S+P500 EMINI FUT SEP16
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
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY
SEALED AIR CORP
SECOM CO LTD
SEGRO PLC
SEIKO EPSON CORP
SEKISUI CHEMICAL CO LTD
SEMPRA ENERGY
SERVICENOW INC
SEVEN + I HOLDINGS CO LTD
SGS SA
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 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.
SONOVA HOLDING AG REG
SONY CORP
SOUTHERN CO
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
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
STAPLES INC
STARBUCKS CORP
STARHUB LTD
STARWOOD HOTELS + RESORTS
STATE STREET CORP
STATOIL ASA
STMICROELECTRONICS NV
STORA ENSO OYJ R SHS
STRYKER CORP
SUEZ
SUL AMERICA SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH + 2 PFD SHS
SULZER AG REG
SUMITOMO DAINIPPON PHARMA CO
SUMITOMO ELECTRIC INDUSTRIES
SUMITOMO METAL MINING CO LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDING
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
SWEDBANK AB A SHARES
SWEDISH KRONA
SWIRE PACIFIC LTD CL A
SWIRE PROPERTIES LTD
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SWISS LIFE HOLDING AG REG
SWISS PRIME SITE REG
SWISS RE AG
SWISSCOM AG REG
SYMANTEC CORP
SYNCHRONY FINANCIAL
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
TECO ENERGY INC
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
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
TOPIX INDX FUTR SEP16
TORAY INDUSTRIES INC
TORONTO DOMINION BANK
TOSHIBA CORP
TOTAL SA
TOTVS S.A.
TOWNGAS CHINA CO. LTD.
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 NAVIGATION LTD
TRYG A/S
TUBE INVESTMENTS OF INDIA
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TURQUOISE HILL RESOURCES LTD
TWITTER INC
TYCO INTERNATIONAL PLC
TYSON FOODS INC CL A
UBI BANCA SPA
UCB SA
UGI CORP
UNDER ARMOUR INC CLASS A
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UNIBAIL RODAMCO SE
UNICHARM CORP
UNICHARM CORPORATION
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UNILEVER (GHANA) LTD.
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UNILEVER NV CVA
UNILEVER PLC
UNION PACIFIC CORP
UNITED OVERSEAS BANK LTD
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UNITED UTILITIES GROUP PLC
UNITEDHEALTH GROUP INC
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VALEANT PHARMACEUTICALS INTE
VALEO SA
VALERO ENERGY CORP
VALSPAR CORP
VARIAN MEDICAL SYSTEMS INC
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VEOLIA ENVIRONNEMENT
VEREIT INC
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VERMILION ENERGY INC
VERTEX PHARMACEUTICALS INC
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VF CORP
VIACOM INC CLASS B
VISA INC CLASS A SHARES
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VODAFONE GROUP PLC
VOLVO AB B SHS
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VOYA FINANCIAL INC
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WEATHERFORD INTERNATIONAL PL
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WEST JAPAN RAILWAY CO
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WOLSELEY PLC
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WW GRAINGER INC
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XEROX CORP
YAHOO INC
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YAKULT HONSHA CO LTD
YAMAHA MOTOR CO LTD
YAMANA GOLD INC
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZURICH INSURANCE GROUP AG
PROPERTY
1 BLIGH STREET OFFICE PROPERTY
10 DECKER PLACE INDUSTRIAL PROPERTY
100 MOUNT STREET, SYDNEY
101 MILLER STREET & GREENWOOD PLAZA NORTH SYDNEY
12 CREEK STREET OFFICE PROPERTY
1439 LYTTON STREET INDUSTRIAL PROPERTY
150 COLLINS STREET
2 SOUTHBANK BOULEVARD
20 HUNTINGWOOD DRIVE INDUSTRIAL PROPERTY
200 GEORGE STREET SYDNEY OFFICE PROPERTY
26 HUNTINGWOOD DRIVE INDUSTRIAL PROPERTY
324 QUEEN STREET OFFICE PROPERTY
34 MANTON STREET INDUSTRIAL PROPERTY
360 COLLINS STREET OFFICE PROPERTY
360 INDUSTRIAL FUND
39 MARTIN PLACE OFFICE PROPERTY
4 INGLIS ROAD INDUSTRIAL PROPERTY
42 MANTON STREET INDUSTRIAL PROPERTY
441 NUDGEE ROAD INDUSTRIAL PROPERTY
452 FLINDERS STREET OFFICE PROPERTY
46 AIRS ROAD INDUSTRIAL PROPERTY
480 QUEEN STREET OFFICE PROPERTY
50 BRIDGE STREET SYDNEY OFFICE PROPERTY
51 EASTERN CREEK DRIVE INDUSTRIAL PROPERTY
530 COLLINS STREET
545 QUEEN STREET
655 COLLINS STREET
700 BOURKE STREET MELBOURNE OFFICE PROPERTY
750 COLLINS STREET
8 EXHIBITION STREET
800/808 BOURKE STREET
93 WILLIAMSON ROAD INDUSTRIAL PROPERTY
ABACUS PROPERTY GRP.
AM60 60 ALBERT STREET OFFICE PROPERTY
ANGEL PLACE SYDNEY OFFICE PROPERTY
AQUATICA BUSINES PARK 344 LORIMER STREET INDUSTRIAL PROPERTY
ARENA REIT
ASPEN GROUP
AUSTRALIAN UNIY OFFICE FUND
AVENTUS RETAIL FUND
BEENLEIGH MARKETPLACE RETAIL PROPERTY
BGP HOLDINGS (FORMER GPT AND B&B JV)
BOURKE PLACE MELBOURNE OFFICE PROPERTY
CAIRNS CENTRAL
CANELAND CENTRAL
CAROLINE SPRINGS
CBW MELBOURNE
CHARTER HALL GROUP
CHARTER HALL PROPERTY FUND
CHARTER HALL RETAIL
COCKLE BAY WHARF
COLLINS PLACE MELBOURNE OFFICE PROPERTY
CRAIGIEBURN CENTRAL
CUMBERLAND GREEN 2-8 SOUTH STREET INDUSTRIAL PROPERTY
DARLING PARK 1 & 2
DARLING PARK 3
DARLING PARK SYDNEY OFFICE PROPERTY
DEEPWATER PLAZA WOY WOY RETAIL PROPERTY
DEXUS PROPERTY GROUP
DRIVE INDUSTRIAL ESTATE INDUSTRIAL PROPERTY
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EXCHANGE TOWER PERTH OFFICE PROPERTY
FOLKESTONE EDUCATION TRUST
GATEWAY 1 MACQUARIE PLACE OFFICE PROPERTY
GDI PROPERTY GROUP
GENERATION HEALTHCARE REIT
GOODMAN GROUP
GPT GROUP
GPT METRO OFFICE FUND
HARBOUR TOWN GOLD COAST
HSBC CENTRE
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INVESTA OFFICE FUND
KINGS SQUARE RETAIL PROPERTY
LAKESIDE JOONDALUP
LIBERTY PLACE
MACARTHUR SQUARE
MID CITY CENTRE
MIRVAC GROUP
MYER DISTRIBUTION CENTRE INDUSTRIAL PROPERTY
NAB HOUSE SYDNEY OFFICE PROPERTY
NATIONAL STORAGE REIT
ONE ONE ONE EAGLE STREET
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REGENTS PARK INDUSTRIAL ESTATE INDUSTRIAL PROPERTY
RIVERSIDE CENTRE
SAS HOUSE WELLINGTON
SCA PROPERTY GROUP
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SHEPPARTON MARKETPLACE SHEPPARTON RETAIL PROPERTY
SIR JOSEPH BANKS CORPORATE PARK INDUSTRIAL PROPERTY
STOCKLAND
STURT MALL WAGGA WAGGA RETAIL PROPERTY
SUNSHINE PLAZA
THE ZENITH
TRANSIT CENTRE OFFICE PROPERTY OFFICE PROPERTY
TWENTY8 FRESHWATER PLACE
VICINITY CENTRES
WATERFRONT PLACE PRECINCT OFFICE PROPERTY
WESTFIELD CARINDALE
WESTFIELD CORPORATION
WESTFIELD HURSTVILLE RETAIL PROPERTY
WESTFIELD MARION
WESTFIELD MIRANDA RETAIL PROPERTY
WESTFIELD MT DRUITT RETAIL PROPERTY
WESTFIELD NORTH LAKES RETAIL PROPERTY
WESTFIELD PLENTY VALLEY RETAIL PROPERTY
WESTFIELD WEST LAKES RETAIL PROPERTY
WILLOWS AND ADJACENT PROPERTIES RETAIL PROPERTY
WORKSPLACE
YOUNG STREET PRECINCT SYDNEY OFFICE PROPERTY
GROWTH ALTERNATIVES
410 MEDICAL INNOVATION, LLC
ABG INTERMEDIATE HOLDINGS 2 LLC TERM LOAN
ABRA AUTO TERM LOAN
ACADIA HEALTHCARE COMPANY, INC. TERM LOAN
ACCESS BANK TANZANIA
ACCESS CIG, LLC TERM B LOAN (FIRST LIEN)
ACOSTA HOLDCO, INC. LOAN
ADELAIDE AIRPORT
ADS WASTE HOLDINGS, INC. INITIAL TERM LOAN
ADVANCEPIERRE FOODS HOLDINGS, INC. TERM LOAN
ADVANTAGE SALES & MARKETING, INC. INITIAL TERM LOAN
AFRICAN FINANCE BANK
AIR MEDICAL GROUP HOLDINGS INITIAL TERM LOAN
ALBANY MOLECULAR RESEARCH, INC. TERM LOAN
ALBERTSON’S LLC
ALERE INC. B TERM LOAN
ALIXPARTNERS, LLP INITIAL TERM LOAN
ALLFLEX INITIAL TERM LOAN
ALLIED SECURITY HOLDINGS LLC CLOSING DATE TERM LOAN
ALTICE FRANCE S.A. USD LOAN
AMC
AMERICAN TIRE DISTRIBUTORS, INC. TERM LOAN
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. TERM LOAN
ANCESTRY.COM INC. INITIAL TERM LOAN
ANCHOR GLASS CONTAINER CORPORATION TERM LOAN
ANUTRA MEDICAL INC
ARETEC GROUP, INC. (FKA RCS CAPITAL CORPORATION) LOAN
ARNUR CREDIT
ASCENA RETAIL GROUP, INC. (ANNTAYLOR RETAIL, INC.) TERM LOAN
ASSUREDPARTNERS, INC. FIRST LIEN TERM LOAN
ASURION INCREMENTAL TERM LOAN
AVAGO TECHNOLOGIES CAYMAN FINANCE LIMITED (BC LUXEMBOURG S.À R.L.) TERM DOLLAR LOAN
AXIOM EDUCATION
B&G FOODS, INC. TERM LOAN
B/E AEROSPACE, INC. TERM LOAN
BANCO SOLIDARIO
BERRY PLASTICS CORPORATION TERM LOAN
BIG TREE FARMS
BJ’S WHOLESALE CLUB, INC. NEW REPLACEMENT LOAN
BLOCK COMMUNICATIONS, INC. COV-LITE TERM LOAN
BLUE COAT HOLDINGS, INC. INITIAL TERM LOAN
BMC SOFTWARE FINANCE, INC. INITIAL US TERM LOAN
BRAEMAR ENERGY VENTURES II
BRAND ENERGY & INFRASTRUCTURE SERVICES, INC. INITIAL TERM LOAN
BRICKMAN GROUP LTD. LLC, THE INITIAL TERM LOAN
BRIDESTORY PTE LTD
BRISBANE AIRPORT
BSN MEDICAL LUXEMBOURG HOLDING S.À R.L. FACILITY
BWAY INTERMEDIATE COMPANY, INC. INITIAL TERM LOAN
CALPINE CONSTR. CO. L.P TERM LOAN
CANDY INTERMEDIATE HOLDINGS, INC. INITIAL TERM LOAN
CANOPY
CAPSUGEL HOLDINGS US, INC. NEW DOLLAR TERM LOAN
CARLYLE RIVERSTONE RENEWABLE INFRASTRUCTURE FUND I
CATALENT PHARMA SOLUTIONS DOLLAR TERM LOAN
CATFOXTAIL, LLC (DBA. REVBOSS, INC.)
CDS U.S. INTERMEDIATE HOLDINGS, INC. (CIRQUE DU SOLEIL CANADA INC.) INITIAL TERM LOAN (FIRST LIEN)
CENGAGE LEARNING, INC. REFINANCING TERM LOAN
CHARTER COMMUNICATIONS OPERATING, LLC (AKA CCO SAFARI LLC) TERM I LOAN
CHEMOURS COMPANY, THE TRANCHE B TERM LOAN
CHG HEALTHCARE SERVICES, INC. (FKA CHG BUYER CORPORATION) TERM LOAN
CHRYSLER GROUP LLC TERM LOAN
CHS INCREMENTAL TERM LOAN
CIENA CORPORATION TERM LOAN
CINCINNATI BELL INC. TERM LOAN
CLOUD FACTORY GROUP LTD
CNT HOLDINGS III CORP TERM LOAN
COMMSCOPE, INC. TERM LOAN
COMMUNICATIONS SALES & LEASING, INC. (CSL CAPITAL, LLC) TERM LOAN
CONCENTRA INC. TRANCHE B TERM LOAN
CONCORDIA HEALTHCARE CORP. INITIAL DOLLAR TERM LOAN
COVERIS (EXOPACK) HOLDINGS S.A. USD TERM LOAN
CPG INTERNATIONAL, INC. TERM LOAN
CS INTERMEDIATE HOLDCO 2 LLC TERM LOAN
CSC HOLDINGS, LLC INITIAL TERM LOAN
CUMULUS MEDIA HOLDINGS INC. TERM LOAN
CWGS GROUP, LLC TERM LOAN
DEALER TIRE, LLC INITIAL TERM LOAN
DEFENCE HQ
DELL INC.
DH PUBLISHING, L.P. TERM LOAN
DIEBOLD, INCORPORATED DOLLAR TERM B LOAN
DOLE FOOD TRANCHE B TERM LOAN
DOLLAR TREE, INC. TERM B-1 LOAN
DPX HOLDINGS B.V. (FKA JLL/DELTA DUTCH NEWCO B.V.) INCREMENTAL DOLLAR TERM LOAN
DRESSABELLE PTE LTD
DUFF & PHELPS CORPORATION INITIAL TERM LOAN
DYNEGY FINANCE IV, INC. TERM LOAN
EASTERN DISTRIBUTOR (M1)
ECOGEN ENERGY
EDPYME ALTERNATIVA
ELEMENT PARTNERS II
EMPLOYUS, INC
ENERGIZER HOLDINGS, INC. TERM LOAN
ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC (EFIH FINANCE INC.) TERM LOAN
ENTEGRIS, INC. TRANCHE B TERM LOAN
ENVISION HEALTHCARE CORPORATION TRANCHE B-2 TERM LOAN
EQUINIX INC. DOLLAR TERM B LOAN
EWT HOLDINGS III CORP. (FKA WTG HOLDINGS III CORP.) INCREMENTAL TERM LOAN
EZE SOFTWARE GROUP LLC INCREMENTAL TERM LOAN (FIRST LIEN)
FEDERAL-MOGUL CORPORATION TRANCHE C TERM LOAN
FILTRATION GROUP CORPORATION TERM LOAN (FIRST LIEN)
FIRST
FIRST DATA CORPORATION EXTENDED DOLLAR TERM LOAN
FIVE STARS LOYALTY, INC
FLOATEL DELAWARE LLC (FLOATEL INTERNATIONAL LTD.) INITIAL TERM LOAN
FORMULA ONE (DELTA 2) TERM LOAN
GARDA WORLD SECURITY CORPORATION TERM B DELAYED DRAW LOAN
GARDA WORLD SECURITY CORPORATION TERM B LOAN
GARDNER DENVER, INC. INITIAL DOLLAR TERM LOAN
GLOBAL BIODIAGNOSTICS CORPORATION
GLOBAL PAYMENTS INC. HEARTLAND INCREMENTAL TERM B LOAN
GRAB INC (FKA GRAB TAXI HOLDINGS PTE LTD)
GRAMA VIDIYAL
GREATBATCH LTD. TERM B LOAN
GREENEDEN U.S. HOLDINGS II, LLC SERIES 2 TERM LOAN
HARLAND CLARKE HOLDINGS CORP. (FKA CLARKE AMERICAN CORP.) TRANCHE B-5 TERM LOAN
HC GROUP HOLDINGS III, INC. INITIAL TERM LOAN (FIRST LIEN)
HCA INC. TRANCHE B-6 TERM LOAN
HD SUPPLY, INC. INCREMENTAL TERM LOAN
HEADWATERS INCORPORATED TERM LOAN
HERTZ INVESTORS, INC. TERM LOAN
HG CAPITAL RENEWABLE POWER PARTNERS
HILL-ROM HOLDINGS, INC. INITIAL TERM LOAN
HILTON WORLDWIDE FINANCE LLC INITIAL TERM LOAN
HOFFMASTER GROUP, INC. INITIAL TERM LOAN
HUB INTERNATIONAL LIMITED INITIAL TERM LOAN
HUBBARD RADIO, LLC TERM LOAN
HUDSON CLEAN ENERGY PARTNERS
HUNTSMAN INTERNATIONAL 2016 TERM B LOAN
ICARE BENEFITS
IFC CATALYST
IFM AGED CARE FINANCING TRUST
IFMR CAPITAL FINANCE PRIVATE LIMITED
IFMR HOLDINGS
INFINITY ACQUISITION, LLC INITIAL TERM LOAN
INFOR (US), INC. (FKA LAWSON SOFTWARE INC.) TERM LOAN
INFORMATICA CORPORATION DOLLAR TERM LOAN
INFORMATION RESOURCES, INC. (F/K/A SYMPHONYIRI GROUP, INC.) TERM LOAN
INTERLINK ROADS (M5)
INTRAWEST OPERATIONS GROUP, LLC INITIAL TERM LOAN
ION MEDIA NETWORKS TLB 1L
JANA CARE
KALIBRR
KAMMOK HOLDINGS, LLC
KAR AUCTION SERVICES, INC. TERM LOAN
KFC HOLDING CO. TERM LOAN
KIK CUSTOM PRODUCTS TERM LOAN
KINARA CAPITAL
KRONOS INCORPORATED INCREMENTAL TERM LOAN
LAUNCHPAD, INC (DBA. MAN CRATES)
LEARFIELD COMMUNICATIONS, INC. REPLACEMENT TERM LOAN
LEVEL 3 FINANCING, INC. TRANCHE B-II TERM LOAN
LIFE TIME FITNESS, INC. CLOSING DATE TERM LOAN
LTS BUYER LLC TERM B LOAN (FIRST LIEN)
LULLY FINANCE S.À R.L. (LULLY FINANCE LLC) INITIAL TERM B-1 LOAN (FIRST LIEN)
MACDERMID, INCORPORATED TRANCHE B TERM LOAN (FIRST LIEN)
MAG TUCKER (VELOCITY) ORIGINAL TERM LOAN (FIRST LIEN)
MAGMA FINCORP
MALLINCKRODT INTERNATIONAL FINANCE S.A. INCREMENTAL TERM B-1 LOAN
MANITOWOC FOODSERVICE, INC. TERM B LOAN
MATCH GROUP, INC. TERM B-1 LOAN
MAUSER U.S. HOLDINGS, INC. (USD) (CD&R) INITIAL DOLLAR TERM LOAN (FIRST LIEN)
MCC IOWA LLC TRANCHE H TERM LOAN
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC TERM B LOAN (FIRST LIEN)
MELBOURNE AIRPORT
METHANOL HOLDINGS (TRINIDAD) LIMITED (METHANOL HOLDINGS (DELAWARE) LLC) INITIAL TERM LOAN
MICROBENEFITS
MIDAS INTERMEDIATE HOLDCO II, LLC (SERVICE KING) FIRST INCREMENTAL CLOSING DATE TERM LOAN
MILACRON LLC TERM LOAN
MISSION BROADCASTING TERM B-2 LOAN
MITEL US HOLDINGS, INC. TERM LOAN
MONEYGRAM INTERNATIONAL, INC. TERM LOAN
MPH ACQUISITION HOLDINGS LLC INITIAL TERM LOAN
MRC GLOBAL (US) INC. (FKA MCJUNKIN RED MAN CORPORATION) TERM LOAN
MTS SYSTEMS CORP TERM LOAN B
NATIONAL FINANCIAL PARTNERS CORP. (NFP) SPECIFIED REFINANCING TERM LOAN
NATIONAL VISION, INC. INITIAL TERM LOAN (FIRST LIEN)
NAVISTAR, INC. TRANCHE B TERM LOAN
NBTY DOLLAR TERM B LOAN
NEIMAN MARCUS GROUP
NEXEO SOLUTIONS,LLC INITIAL TERM LOAN
NEXSTAR BROADCASTING, INC. TERM B-2 LOAN
NGP ENERGY TECHNOLOGY PARTNERS II
NMSC HOLDINGS, INC. INITIAL TERM LOAN (FIRST LIEN)
NN, INC. INITIAL TERM LOAN
NORTEK, INC. INCREMENTAL-1 LOAN
NORTH AMERICAN LIFTING (TNT) HOLDINGS, INC. INITIAL TERM LOAN (FIRST LIEN)
NSW PORTS
NSW RENT BUY
NT AIRPORTS
NXP B.V. (NXP FUNDING LLC) TRANCHE B LOAN
ON SEMICONDUCTOR CORPORATION TERM LOAN
ORION ENGINEERED CARBONS GMBH INITIAL DOLLAR TERM LOAN
PARTY CITY HOLDINGS INC. (PARTY CITY CORPORATION) TERM LOAN
PERFORMANCE SPORTS GROUP LTD. (FKA BAUER PERFORMANCE SPORTS LTD.) INITIAL TERM LOAN
PERTH AIRPORT PROPERTY FUND
PERTH CBD COURTS
PETCO ANIMAL SUPPLIES, INC. TRANCHE B-1 TERM LOAN
PETSMART, INC. TRANCHE B-1 LOAN
PHARMACEUTICAL PRODUCT DEVELOPMENT JAGUAR HOLDING COMPANY I INITIAL TERM LOAN
PINNACLE FOODS FINANCE LLC TRANCHE I TERM LOAN
PODS, LLC INITIAL TERM LOAN (FIRST LIEN)
PORT OF BRISBANE
PRESTIGE BRANDS, INC. TERM B-3 LOAN
PROCREDIT HOLDING AG
PT AKSI VISITAMI (DBA. GIFTCARD INDONESIA OE TADA!)
PT DAPUR BERRY INDONESIA(DBA.BERRYKITCHEN)
PT TRI SAMUDERA SENTOSA (DBA. ROBA RESTAURANTS)
QUAD/GRAPHICS, INC. TERM B LOAN
QUEBECOR MEDIA INC. FACILITY B-1 TRANCHE
QUIKRETE HOLDINGS, INC. INITIAL LOAN (FIRST LIEN)
QUINCY NEWSPAPERS, INC. TERM LOAN B
QUINTILES TRANSNATIONAL CORP. TERM B LOAN
RELIANCE CAPITAL MANAGEMENT
RESOLUTION GROUP
REYNOLDS GROUP HOLDINGS INCREMENTAL U.S. TERM LOAN
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II
ROAD INFRASTRUCTURE INVESTMENT, LLC TERM LOAN (FIRST LIEN)
ROCKPORT CAPITAL PARTNERS II
ROCKPORT CAPITAL PARTNERS III
RPI FINANCE TRUST TERM B-4 TERM LOAN
RUMA
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. INITIAL TERM LOAN
SALEM MEDIA GROUP TERM LOAN
SANDY CREEK ENERGY ASSOCIATES, L.P. TERM LOAN
SANTANDER ASSET MANAGEMENT DOLLAR TERM LOAN
SATIN
SEADRILL PARTNERS LLC INITIAL TERM LOAN
SEAWORLD PARKS & ENTERTAINMENT, INC. TERM B-2 LOAN
SEDGWICK CLAIMS MANAGEMENT NEW TERM LOAN
SEDGWICK CLAIMS MANAGEMENT INITIAL TERM LOAN (FIRST LIEN)
SENSUS USA INC. (FKA SENSUS METERING SYSTEMS) TERM LOAN
SERVICEMASTER COMPANY, LLC, THE INITIAL TERM LOAN
SFC AFRICA
SHOTANG
SIG COMBIBLOC ONEX WIZARD DOLLAR TERM LOAN
SIGNODE INDUSTRIAL GROUP LUX S.A. (SIGNODE INDUSTRIAL GROUP US INC.) INITIAL TERM B LOAN
SINCLAIR TELEVISION INCREMENTAL TRANCHE B-1 TERM LOAN
SINCLAIR TELEVISION NEW TRANCHE B TERM LOAN
SITEONE LANDSCAPE SUPPLY, LLC INITIAL TERM LOAN
SOUTHERN CROSS STATIONS
SPECTRUM BRANDS/RAYOVAC USD TERM LOAN
SPIN HOLDCO INC. INITIAL TERM LOAN (FIRST LIEN)
STERIGENICS-NORDION HOLDINGS, LLC INITIAL TERM LOAN
STYROLUTION US HOLDING LLC DOLLAR TRANCHE B-1 LOAN (FIRST LIEN)
SUMMIT HEALTHCARE PTE LTD
SUMMIT MATERIALS, LLC RESTATEMENT EFFECTIVE DATE TERM LOAN
SURGICAL CARE AFFILIATES, INC. INITIAL TERM LOAN
SWADHAAR FINSERVE
SYN MUN KONG INSURANCE PUBLIC COMPANY LIMITED
TARAASHNA
TEAM HEALTH, INC. NEW TRANCHE B TERM LOAN
TEKNI-PLEX INCORPORATED TRANCHE B-1 TERM LOAN (FIRST LIEN)
TELENET GROUP HOLDING TERM LOAN AD FACILITY
THRIVE FARMERS INTERNATIONAL, INC
TIME INC. LOAN
T-MOBILE USA, INC. SENIOR LIEN TERM LOAN
TOPICA EDTECH GROUP
TORCH HOLDING LTD
TOWER AUTOMOTIVE HOLDINGS USA, LLC INITIAL TERM LOAN
TPF II POWER, LLC (TPF II COVERT MIDCO, LLC) TERM LOAN
TRANS UNION LLC INCREMENTAL TERM B-2 COMMITMENT
TRIBUNE MEDIA COMPANY TERM B LOAN
TRIBUNE PUBLISHING COMPANY INITIAL TERM LOAN
TRIMARK INITIAL TERM LOAN (FIRST LIEN)
TRONOX PIGMENTS (NETHERLANDS) B. V. NEW TERM LOAN
TRUSTCIRCLE
UNIVAR USA INC. INITIAL DOLLAR TERM LOAN
UNIVISION COMMUNICATIONS INC. REPLACEMENT FIRST-LIEN TERM LOAN
UPC FINANCING PARTNERSHIP FACILITY AH
US FOODS, INC. INITIAL TERM LOAN
USAGM HOLDCO, LLC TERM LOAN
USI, INC. (FKA COMPASS INVESTORS INC.) INITIAL TERM LOAN
USRG POWER & BIOFUELS FUND II
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. TERM LOAN
VANTIV, LLC TERM B LOAN
VASHAM
VCVH HOLDING CORP INITIAL TERM LOAN
VF HOLDING CORP. TERM LOAN B
VIRGIN GREEN FUND
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED F FACILITY
VISION BANCO
WALTER INVESTMENT MANAGEMENT CORP. TRANCHE B TERM LOAN
WASH MULTIFAMILY PARENT INC. INITIAL CANADIAN TERM LOAN
WASH MULTIFAMILY PARENT INC. INITIAL US TERM LOAN
WASTE INDUSTRIES USA, INC. INITIAL TERM LOAN
WAVEDIVISION HOLDINGS INITIAL TERM LOAN
WEST CORPORATION TERM LOAN
WESTERN DIGITAL CORPORATION U.S. TERM B LOAN
WEX INC. TERM LOAN B
WHEELABRATOR TECHNOLOGIES TERM LOAN
WIDEOPENWEST FINANCE, LLC NEW TERM B LOAN
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT , LLC (IMG WORLDWIDE HOLDINGS, LLC) TERM LOAN
WMG ACQUISITION CORP. TRANCHE B REFINANCING TERM LOAN
WTG HOLDINGS III CORP. TERM LOAN
WYUNA WATER
XENDIT LTD
XPO LOGISTICS, INC. LOAN
YANKEE CABLE ACQUISITION, LLC TERM LOAN
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