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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 />

ALTRA HOLDINGS INC<br />

ALTRAN TECHNOLOGIES EUR0.5<br />

ALTRIA GROUP INC<br />

ALUMINA LTD NPV<br />

ALUMINUM CO AMER SHELF 5<br />

ALUMINUM CORP OF CHINA 'H'<br />

ALUMINUM HG FUTURE (LME)<br />

ALVIN TEX INDPT SCH DIST<br />

AM GENERAL CORP TERM LOAN B<br />

AMADA CO LTD CFD<br />

AMADA Y50<br />

AMADEUS FIRE AG<br />

AMADEUS IT HOLDING SA-A SHS<br />

AMARIN CORP PLC<br />

AMAZON.COM INC<br />

AMB PROPERTY LP<br />

AMC ENTERTAINMENT 12/10<br />

AMC ENTERTAINMENT INC<br />

AMC NETWORKS INC<br />

AMC NETWORKS INC 144A<br />

AMCOR LIMITED NPV<br />

AMDOCS LTD COM<br />

AMEC ORD 50P<br />

AMER SPORTS CORPORATION 'A'<br />

AMEREN CORP<br />

AMEREN ILLINOIS CO<br />

AMERICA MOVIL S A DE DV SR NT<br />

AMERICA MOVIL SAB DE CV<br />

AMERICAN AIRLINES 2011-1 CLASS<br />

AMERICAN AIRLINES INC<br />

AMERICAN CAMPUS COMMUNITIES IN<br />

AMERICAN CASINO & ENTERTAINMEN<br />

AMERICAN EAGLE OUTFITTERS INC<br />

AMERICAN EAGLE OUTFITTERS NEW<br />

AMERICAN ELECTRIC POWER CO INC<br />

AMERICAN EQUITY INVESTMENT LIF<br />

AMERICAN EXPRESS 07-2 CL A<br />

AMERICAN EXPRESS BANK FSB<br />

AMERICAN EXPRESS CO<br />

AMERICAN EXPRESS CO NT<br />

AMERICAN EXPRESS CREDIT CORP<br />

AMERICAN EXPRESS ISSUANCE 2 A<br />

AMERICAN FINANCIAL GROUP INC/O<br />

AMERICAN GREETINGS CORP<br />

AMERICAN HOME MORTGAGE A 2 2A2<br />

AMERICAN HOME MORTGAGE A 4 2A2<br />

AMERICAN HOME MORTGAGE I 1 1A2<br />

AMERICAN HOME MORTGAGE I 4 1A1<br />

AMERICAN HOME MORTGAGE IN 3 5A<br />

AMERICAN HOME MTG TR 05-2 VA3<br />

AMERICAN HONDA FIN CORP 144A<br />

AMERICAN HONDA FINANCE CORP<br />

AMERICAN HOUSING TRUST I 5<br />

AMERICAN INTERNATIONAL GROUP I<br />

AMERICAN INTL PETROLEUM CORP<br />

AMERICAN MUN PWR-OHIO INC<br />

AMERICAN PETROLEUM TANKERS PAR<br />

AMERICAN PUBLIC EDUCATION INC<br />

AMERICAN RAILCAR INDUSTRIES IN<br />

AMERICAN RENAL ASSOCIATES HOLD<br />

AMERICAN RENAL HOLDINGS INC<br />

AMERICAN RESIDENTIAL SERVICES<br />

AMERICAN ROCK SALT (CL 4/11)<br />

AMERICAN SEAFOODS GROUP LLC /<br />

AMERICAN STANDARD AMERICAS<br />

AMERICAN STORES CO<br />

AMERICAN TIRE DISTRIBUTORS INC<br />

AMERICAN TOWER CORP<br />

AMERICAN TRANSMISSION SYSTEMS<br />

AMERICA'S CAR-MART INC<br />

AMERICOLD LLC TRUST 10-ARTA D<br />

AMERICREDIT AUTOMOBILE RE 2 A2<br />

AMERICREDIT AUTOMOBILE RE 2 A3<br />

AMERICREDIT PRIME AUTOMOBI 1 C<br />

AMERIGAS PARTNERS LP<br />

AMERIGAS PARTNERS LP/AMERIGAS<br />

AMERIGON INC<br />

AMERIGROUP CORP<br />

AMERIPRISE FINANCIAL INC<br />

AMERIQUEST MORTGAGE SE R10 A2C<br />

AMERIQUEST MORTGAGE SECUR 2 M1<br />

AMERIQUEST MTG SECS 03-11 AF6<br />

AMERISOURCEBERGEN CORP<br />

AMERISTAR CASINOS (4/11) TLB<br />

AMERISTAR CASINOS INC<br />

AMETEK INC<br />

AMG ADVANCED METALLURGICAL GRP<br />

AMGEN INC<br />

AMGH MERGER SUB INC<br />

AMLIN ORD GBP0.28125<br />

AMMB HOLDINGS BHD MYR1<br />

AMMC CLO III CL A 144A 3C7<br />

AMNEAL PHARMACEUTICALS TLB<br />

AMOREG<br />

AMOREPACIFIC CORP KRW5000<br />

AMORTIZING RESIDENTIAL BC4 M1<br />

AMOT 2010-1 A<br />

AMOT 2010-2 A<br />

AMP LIMITED AUS0.40<br />

AMPCO-PITTSBURGH CORP<br />

AMPHENOL CORP<br />

AMPLIFON EUR0.02<br />

AMSTED INDUSTRIES INC<br />

AMUSE INC JPY50 CFD<br />

AMVIG HOLDINGS LIMITED HKD0.01<br />

AMYLIN PHARMACEUTICALS INC<br />

ANADARKO FINANCE CO<br />

ANADARKO PETROLEUM CORP<br />

ANADOLU EFES TRY1<br />

ANADOLU SIGORTA TRY1<br />

ANALOG DEVICES INC<br />

ANCESTRY.COM INC<br />

ANCHOR GLASS CONTAINER 310 TLB<br />

ANDERSON VALLEY CDO PLC 144A<br />

ANDITA BIRLA NUVO LTD<br />

ANDREW W MELLON FOUNDATION<br />

ANDRITZ AG NPV (POST SPLIT)<br />

ANGLO AMERICAN<br />

ANGLO AMERICAN CAPITAL PLC<br />

ANGLO AMERICAN PLATINUM LTD<br />

ANGLO AMERICAN PLC<br />

ANGLO AMERICAN USD0.54 (POST<br />

ANGLO IRISH BANK EUR0.16<br />

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