Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
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Annual Report of <strong>Act</strong>ivities Pursuant to <strong>Act</strong> 44 of 2010 September 30, 2011<br />
ROYAL DUTCH SHELL A SHS<br />
ROYAL DUTCH SHELL 'A' SHS CFD<br />
ROYAL DUTCH SHELL 'A'SHS<br />
ROYAL DUTCH SHELL 'B' SHS<br />
ROYAL DUTCH SHELL PLC<br />
ROYAL DUTCH SHELL PLC CFD<br />
ROYAL GOLD INC<br />
ROYAL PALMS ACQUISITION<br />
ROYAL UNIBREW A/S DKK10<br />
ROYALTY PHARMA (5/07) TLB<br />
RPC GROUP ORD 5P<br />
RPC INC<br />
RPM INTERNATIONAL INC<br />
RPS GROUP ORD 3P<br />
RR DONNELLEY & SONS CO<br />
RREEF AMERICA REIT II L P<br />
RSA INSURANCE GROUP PLC<br />
RSC EQUIPMENT RENTAL INC/RSC H<br />
RSHB CAPITAL SA REG S<br />
RSHB CAPTL (RUSS AG BK)<br />
RTI INTERNATIONAL METALS INC<br />
RUB/USD SPOT OPTION 2011<br />
RUDDICK CORP<br />
RUDOLPH TECHNOLOGIES INC<br />
RUE21 INC<br />
RURAL ELECTRIFICATION CORP LTD<br />
RUSFOREST AB NPV<br />
RUSH ENTERPRISES INC<br />
RUSSELL 2000 INDEX SL (CM52)<br />
RUSSELL 2000 MINI IND FUT(NYF)<br />
RUSSELL 3000 INDEX<br />
RUSSIA FOREIGN BOND<br />
RUSSIA FOREIGN BOND EUROBOND<br />
RUSSIAN AGRICULTURAL BANK OJSC<br />
RUSSIAN FEDERATION BDS REG S<br />
RUSSIAN FEDERATIONS STEP 144A<br />
RUSSIAN FEDN US$ BD 144A<br />
RUSSIAN FOREIGN BOND<br />
RUSSIAN FOREIGN BOND - EUROBON<br />
RWE AG (NEU) NPV 'A'<br />
RWE AG (NEW) NON VTG PRF NPV<br />
RYAN LABS TALF FUND LP<br />
RYANAIR HOLDINGS PLC<br />
RYDER SYSTEM INC<br />
RYERSON INC<br />
RYLAND GROUP INC<br />
RYOBI Y50<br />
RYOSAN CO Y50<br />
RZD CAPITAL LTD<br />
S & T BANK C/D AG018<br />
S FOODS INC CFD<br />
S&P 500 CONSERVATIVE INDEX<br />
S&P 500 EMINI INDEX FUT (CME)<br />
S&P/TSE 60 INDEX FUTURES (MSE)<br />
S&T BANCORP INC<br />
S.O.I.TEC<br />
SAAB AB SER 'B' SEK16<br />
SABA SOFTWARE INC<br />
SABINE PASS LNG LP<br />
SABLE INTERNATIONAL FINANCE LT<br />
SABMILLER PLC<br />
SABRA HEALTH CARE LP / SABRA C<br />
SACYR VALLERMOSO SA EUR1<br />
SAF HOLLAND EUR1.00 (BR)<br />
SAFENET (2ND LIEN 4/07)<br />
SAFENET 4/07 INCREMENTAL 2ND<br />
SAFENET INC COV-LITE HYBRID TL<br />
SAFESTORE HLDGS ORD GBP0.01<br />
SAFEWAY INC<br />
SAFILO GROUP EUR5.00<br />
SAFT GROUPE S.A. EUR1<br />
SAGA COMMUNICATIONS INC<br />
SAGE GROUP ORD 1P<br />
SAGE GROUP PLC (THE) CFD<br />
SAGENT PHARAMACEUTICALS INC<br />
SAI GLOBAL LTD NPV<br />
SAIC INC<br />
SAINSBURY (J) ORD GBP0.2857142<br />
SAIPEM EUR1<br />
SAISON INFO SYSTEM JPY50<br />
SAJO INDUSTRIES KSWN5000<br />
SAKAI CHEMICAL IND Y50<br />
SAKAI CHEMICAL INDUSTRY CO LTD<br />
SAKATA INX CORP CFD<br />
SAKATA INX CORP Y50<br />
SAKS INC<br />
SALAMANDER ENERGY ORD GBP0.10<br />
SALESFORCE.COM INC<br />
SALIM IVOMAS PRATAMA TBK PT<br />
SALIX PHARMACEUTICALS LTD<br />
SALLY HOLDINGS LLC/SALLY CAPIT<br />
SALOMON BROS 01-MM CL E-3 144A<br />
SALOMON BROS 01-MM E-5 144A<br />
SALOMON BROS COML 00-C3 CL X<br />
SALOMON BROTHERS MORTG KEY2 A3<br />
SALOMON BROTHERS MORTGAGE C1 E<br />
SALOMON BROTHERS MORTGAGE C2 C<br />
SALZGITTER AG ORD NPV<br />
SAM YANG GENEX CO KRW5000<br />
SAMCHULLY KRW5000<br />
SAMPO OYJ SER'A'NPV<br />
SAMSUNG CARD NPV<br />
SAMSUNG ELECTRONICS CO LT 144A<br />
SAMSUNG ELECTRONICS CO LTD<br />
SAMSUNG ELECTRS KSWN5000<br />
SAMSUNG ELECTRS LTD GDR 1995<br />
SAMSUNG ENGINEERING CO LTD<br />
SAMSUNG FIRE & MARINE INS<br />
SAMSUNG HEAVY KSWN5000<br />
SAMSUNG LIFE INSURANCE CO<br />
SAN ANTONIO TEX ELEC & GAS<br />
SAN DIEGO CNTY CALIF REGL TRAN<br />
SAN DIEGO CNTY CALIF WTR AUTH<br />
SAN FRANCISCO CALIF CITY & CNT<br />
SAN MARCOS<br />
SAN MATEO CNTY CALIF CMNTY COL<br />
SAN PASQUAL CASINO 144A<br />
SAN-AI OIL CO Y50<br />
SAN-AI OIL CO Y50 CFD<br />
SANDERSON FARMS INC<br />
SANDISK CORP<br />
SANDRIDGE ENERGY INC<br />
SANDS CHINA LTD<br />
Page 118 of 138
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