Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
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<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />
________________________________________________________________________________________________________<br />
1097 STATE STREET<br />
1ST BAKING CO CFD<br />
1ST FINANCIAL BANK USA BD 144A<br />
1ST FINANCIAL BANK USA DA 144A<br />
299 JEFFERSON ROAD<br />
30 NORTH THIRD STREET/VARTAN<br />
32 CAPITAL FUND LTD (THE)<br />
3D SYSTEMS CORP<br />
3I GROUP PLC ORD GBP0.738636<br />
3M CO<br />
5 NORTH FIFTH STREET<br />
888 HOLDINGS ORD GBP0.005<br />
8X8 INC<br />
90DAY EURODOLLAR FUTURE (CME)<br />
925 L STREET<br />
99 CENTS ONLY STORES (COV LITE<br />
A P MOLLER - MAERSK A/S<br />
A10 SECURITIZATION LL 1 C 144A<br />
A10 SECURITIZATION LLC1 D 144A<br />
A2A SPA EUR0.52<br />
AACP KOREA BUYOUT INVESTORS<br />
AALBERTS INDUSTRIES EUR0.25<br />
AARON'S INC<br />
AASTRA TECHNOLOGIES LTD<br />
ABACUS PROPERTY GR NPV<br />
ABAXIS INC<br />
ABB FINANCE USA INC<br />
ABB LTD CHF1.03 (REGD)<br />
ABBEY NATIONAL TREASURY SERVIC<br />
ABBEY NATIONAL TRSURY SVS PLC<br />
ABBOTT LABORATORIES<br />
ABCAM<br />
ABC-MART INC NPV<br />
ABERCROMBIE & FITCH CO<br />
ABERDEEN ASSET MANAGEMENT PLC<br />
ABERTIS INFRAESTRUCTURAS<br />
ABERTISINFRAESTRUCTURAS SA<br />
ABINGWORTH BIOVENTURE V LP<br />
ABINGWORTH BIOVENTURES IV LP<br />
ABIOMED INC<br />
ABLE C&C KRW500<br />
ABOVENET INC<br />
ABRAXAS PETROLEUM CORP<br />
ABRY ADVANCED SECURITIES FD LP<br />
ABRY BROADCAST PARTNERS III LP<br />
ABRY BROADCAST PARTNERS IV<br />
ABRY MEZZANINE PARTNERS LP<br />
ABRY PARTNERS V LP<br />
ABRY PARTNERS VI L P<br />
ABRY PARTNERS VII L P<br />
ABRY SENIOR EQUITY II LP<br />
ABS CAP PARTNERS III L P<br />
ABS CAPITAL PARTNERS II LP<br />
ABS CAPITAL PARTNERS IV LP<br />
ABS CAPITAL PARTNERS V LP<br />
ABS CAPITAL PARTNERS VI LP<br />
ABSA GROUP ZAR2<br />
ABS-CBN HLDGS CORP PDR EACH<br />
ABSOLUTE SOFTWARE CORP<br />
ABU DHABI GOVERNMENT INTERNATI<br />
ACACIA RESEARCH - ACACIA TECHN<br />
ACACIA VENTURE PARTNERS<br />
ACADIA HEALTHCARE CO<br />
ACADIA REALTY TRUST<br />
ACANDO AB SER B NPV (POST<br />
ACC LIMITED<br />
ACCEL EUROPE LP<br />
ACCELRYS INC<br />
ACCENTURE PLC IRELAND SHS CL A<br />
ACCESS GROUP INC 1 A1<br />
ACCESS GROUP INC 1 A2<br />
ACCESS TO LOANS FOR LEARN I A1<br />
ACCIONA SA EUR1.00<br />
ACCO BRANDS 3/12 TLB<br />
ACCOR SAR<br />
ACCREDITED MORTGAGE LOAN 3 A1<br />
ACCURAY INC<br />
ACE HARDWARE INDONESIA TBK PT<br />
ACE LIMITED SHS<br />
ACE SECURITIES COR MH1 A3 144A<br />
ACE SECURITIES CORP SL2 A<br />
ACERINOX SA EUR0.25<br />
ACETO CORP<br />
ACGS 2004 LLC CLASS P REGULAR<br />
ACHILLION PHARMACEUTICALS INC<br />
ACI WORLDWIDE INC<br />
ACME PACKET INC<br />
ACOSTA 6/12 ADD-ON TLC<br />
ACS ACTIVIDADES CO EUR0.5<br />
ACTELION CHF0.5 (REGD)(POST<br />
ACTIS EMERGING MKT 3<br />
ACTIS GLOBAL 4<br />
ACTIVISION BLIZZARD INC<br />
ACTUANT CORP<br />
ACTUANT CORP 144A<br />
ACUITY BRANDS LIGHTING INC<br />
ADA-ES INC<br />
ADAMS CAPITAL MANAGEMENTS LP<br />
ADAMS CAPITAL MGMT II LP<br />
ADAMS CAPITAL MGMT III LP<br />
ADARO INDONESIA PT REGS<br />
ADECCO SA CHF1 (REGD)<br />
ADECOAGRO SA<br />
ADELPHIA COM ESCROW<br />
ADELPHIA COMMS CORP SR NT<br />
ADELPHIA COMMS CORP SR SER B<br />
ADELPHIA COMMS SR NTS SER B<br />
ADELPHIA RECOVERY TRUST<br />
ADERANS CO LTD CFD<br />
ADHI KARYA PERSERO IDR100<br />
ADIDAS AG<br />
ADITYA BIRLA MINERALS NPV<br />
ADJUSTABLE RATE MORTGAGE 2 7A2<br />
ADMINISTRADORA DE FONDOS DE PE<br />
ADMIRAL GROUP ORD GBP0.001<br />
ADMIRAL GROUP PLC CFD<br />
ADOBE SYSTEMS INC<br />
ADOLFO DOMINQUEZ EUR0.6<br />
ADP PROMESSES EUR3<br />
ADT CORP 144A<br />
ADT CORP/THE 144A<br />
ADVA OPTICAL NETWORKING SE<br />
ADVANCE AUTO PARTS INC<br />
_________________________________________________________________________________________<br />
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