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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 />

GUGGENHEIM STRUCT 05-2 144A<br />

GUGGENHEIM STRUCT 06-3 E 144A<br />

GUGGENHEIM STRUCT FDG 05 144A<br />

GUGGENHEIM TECHNOLOGY VENTURES<br />

GUINNESS ANCHOR BERHAD MY$0.50<br />

GUJARAT NRE COKE INR10(DEMAT<br />

GUJARAT STATE FER INR10<br />

GULF KEYSTONE PETRO LTD CFD<br />

GULFPORT ENERGY CORP<br />

GULFSANDS PETROLEUM ORD<br />

GULLIVER INTERNATIONAL CFD<br />

GULLIVER INTERNATIONAL JPY50<br />

GUNMA BANK CFD<br />

GUNMA BANK Y50<br />

GUNZE LTD CFD<br />

GUOCO GROUP US$0.50<br />

GUOCOLEISURE LIMITED USD0.20<br />

GWANGJU SHINSEGAE KRW5000<br />

GXS WORLDWIDE INC<br />

H&E EQUIPMENT SERVICES INC<br />

H&R BLOCK INC<br />

H.C. STARCK 04/07 (USD) TLC<br />

H.I.S.CO CFD<br />

H.I.S.CO JPY50<br />

HACHIJUNI BANK Y50<br />

HACHIJUNI BANK Y50 CFD<br />

HACKETT GROUP INC/THE<br />

HAIER ELECTRONICS GROUP CO LTD<br />

HAIN CELESTIAL GROUP INC/THE<br />

HAJIME CONSTRUCTION CO LTD<br />

HAKUDO CO LTD JPY50 CFD<br />

HAKUHODO DY HLDGS INC NPV<br />

HAKUHODO DY HOLDONGS INC CFD<br />

HAKUTO CO CFD<br />

HALDEX AB RED SHS<br />

HALDEX AB SEK5<br />

HALFORDS GROUP ORD GBP0.01<br />

HALFORDS GROUP ORD GBP0.01 CFD<br />

HALIFAX CAPITAL PARTNERS LP<br />

HALIM HOLDINGS CO LTD<br />

HALLA CLIMATE CONT ORD KRW500<br />

HALLA ENGINEERING & CONSTRUCT<br />

HALLETS POINT<br />

HALLIBURTON CO<br />

HALMA ORD 10P CFD<br />

HALPERN DENNY FUND III LP<br />

HALYK SAVINGS BANK OF KAZAKHST<br />

HAMAMATSU PHOTONICS NPV<br />

HAMMERSON BDS<br />

HAMMERSON ORD 25P REITS<br />

HAMMERSON PLC CFD<br />

HAMPTON MANAGEMENT UNIT<br />

HAMWORTHY ORD GBP0.05<br />

HANA FINANCIAL HOLDINGS<br />

HANCOCK HOLDING CO<br />

HANDSOME CORP KRW500<br />

HANESBRANDS INC<br />

HANG FUNG GOLD TEC HKD0.10<br />

HANG LUNG GROUP LTD<br />

HANG LUNG PROPERTIES LTD<br />

HANG SENG BANK HK$5<br />

HANG TEN GROUP HOLDINGS LTD<br />

HANGER ORTHOPEDIC GROUP INC<br />

HANIL CEMENT CO KSWN5000<br />

HANKOOK TIRE MANUFACTURING<br />

HANKUK PAPER MFG KRW5000<br />

HANKYU HANSHIN HOLDNGS INC CFD<br />

HANMI SEMICONDUCTOR CO LTD<br />

HANNOVER RUECKVERSICHERUNG AG<br />

HANNSTAR BOARD INTL HOLDINGS<br />

HANOVER INSURANCE GROUP INC/TH<br />

HANSEN NATURAL CORP<br />

HANSEN TRANSMISSIONS INTL NV<br />

HANWHA GENERAL INSURANCE CO<br />

HANWHA TIMEWORLD CO LTD<br />

HARBIN ELECTRIC INC<br />

HARBORVIEW MORTGAGE LO 12 2A2B<br />

HARBORVIEW MORTGAGE LOA 2 2A1A<br />

HARBORVIEW MORTGAGE LOA 7 2A1A<br />

HARBORVIEW MORTGAGE LOA 9 2A1A<br />

HARBOUR VEST INTL PRIVATE EQ<br />

HARBOURVEST INTL PRIVATE EQ<br />

HARBOURVEST INTL PRIVATE EQUTY<br />

HARBOURVEST PARTNERS VIII -<br />

HARBOURVEST PTNRS VI FD LP<br />

HARBOURVEST VENTURE VII<br />

HARGRAY COMM HYBRID 2ND LIEN<br />

HARGREAVES LANSDOWN ORD<br />

HARLEY DAVIDSON 07-1 CL A4<br />

HARLEY-DAVIDSON FINANCIAL SERV<br />

HARLEY-DAVIDSON FUNDING CORP<br />

HARLEY-DAVIDSON INC<br />

HARLEY-DAVIDSON MOTORCYCL 1 A4<br />

HARLEYSVILLE GROUP INC<br />

HARMAN INTERNATIONAL INDUSTRIE<br />

HARMONY FOODS CORP<br />

HAROT 2009-3 A3<br />

HAROT 2010-2 A4<br />

HAROT 2010-A AC<br />

HARP HIGH GRADE CDO I LTD PREF<br />

HARRAHS OPERATING CO INC TLB2<br />

HARRIS CORP<br />

HARRY WINSTON DIAMOND CORP<br />

HARSCO CORP<br />

HARTFORD FINANCIAL SERVICES GR<br />

HARUM ENERGY TBK PT<br />

HARUYAMA TRDING JPY50 CFD<br />

HARVEY NORMAN HLDGS NPV<br />

HASBRO INC<br />

HAULOTTE GROUP EUR0.13<br />

HAVAS EUR0.4<br />

HAWAII CNTY HAWAII<br />

HAWAIIAN ELECTRIC INDUSTRIES I<br />

HAYNES INTERNATIONAL INC<br />

HAYS ORD 1P<br />

HBOS PLC MTN TR #SB 0000 144A<br />

HBOS TREAS SVCS PLC 144A<br />

HC STARCK 4/07 (USD) TLC<br />

HCA HOLDINGS INC<br />

HCA INC<br />

HCC INSURANCE HOLDINGS INC<br />

HCP INC<br />

HD SUPPLY 3/10 EXTENDED TLB<br />

Page 87 of 138

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