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 />
AOKI HOLDINGS INC Y50 CFD<br />
AOL INC<br />
AON CORP<br />
AOYAMA TRADING Y50<br />
AOYAMA TREADING Y50 CFD<br />
AOZORA BANK NPV<br />
AP MOLLER MAERSK A/S<br />
APA GROUP NPV<br />
APACHE CORP<br />
APARTMENT INVESTMENT & MANAGEM<br />
APAX EUROPE IV LP<br />
APAX EUROPE V-A LP<br />
APAX EUROPE VI<br />
APAX EUROPE VII A LP<br />
APAX EUROPE VII-B LP<br />
APAX EXCELSIOR VI LP<br />
APERAM<br />
APERAM 144A<br />
APEX INTERNATIONAL CO LTD<br />
APEX INVESTMENT FUND IV LP<br />
APEX INVESTMENT FUND V L P<br />
APM AUTOMOTIVE HLDGS BHD<br />
APOGEE ENTERPRISES INC<br />
APOLLO ADVISORS IV L P<br />
APOLLO ADVISORS V L.P.<br />
APOLLO EUROPEAN REAL ESTATE<br />
APOLLO GROUP INC<br />
APOLLO HOSPITALS ENTERPRISE<br />
APOLLO INVESTMENT FUND VI<br />
APOLLO REAL ESTATE FD III LP<br />
APOLLO REAL ESTATE FIN CORP<br />
APOLLO VALUE ENHANCEMENT<br />
APPALACHIAN POWER CO<br />
APPLE INC<br />
APPLETON PAPERS INC 144A<br />
APPLIED MATERIALS INC<br />
APPROACH RESOURCES INC<br />
APRIA HEALTHCARE GROUP INC<br />
APRIL EUR0.4<br />
APTARGROUP INC<br />
AQR OFFSHORE MULTI-STRAGEGY FD<br />
AQUA AMER INC<br />
AQUA AMERICA INC<br />
AQUARIUS PLATINUM LTD<br />
AQUARIUS PLATINUM USD0.15<br />
ARAB REPUBLIC OF EGYPT<br />
ARAKAWA CHEMICAL JPY50 CFD<br />
ARAMARK CORP<br />
ARAMARK CORP 1/07 TLB<br />
ARAMARK HOLDINGS CORP 144A<br />
ARB CORPORATION NPV<br />
ARC LAND SAKAMOTO Y50<br />
ARC RESOURCES LTD<br />
ARCA CONTINENTAL SAV DE CV<br />
ARCADIS NV EUR0.02<br />
ARCELORMITTAL<br />
ARCH CAPITAL GROUP LTD SHS<br />
ARCH COAL (5/12) TLB<br />
ARCH COAL INC<br />
ARCHER-DANIELS-MIDLAND CO<br />
ARCO CHEM CO DEB<br />
ARCOS DORADOS HOLDINGS INC<br />
ARCS CO LTD NPV CFD<br />
ARCTIC CAT INC<br />
ARD FINANCE SA 144A<br />
ARDAGH PACKAGING FINANCE<br />
ARDAGH PACKAGING FINANCE 144A<br />
ARDEN ABSOLUTE RETURN FUND<br />
ARDENT HEALTH SERVICES INC TLB<br />
AREFIN CO-INVEST CORP<br />
ARENA PHARMACEUTICALS INC<br />
ARES 2004-8A D1<br />
ARES CAPITAL CORP<br />
ARGENT SECS 2004-W9 CL M7 144A<br />
ARGENT SECURITIES INC W4 A2D<br />
ARGENTINA (REP OF)<br />
ARGENTINA (REP OF) VAR NTS ITL<br />
ARGENTINA BONOS<br />
ARGENTINA REP OF SER F<br />
ARGENTINE REPUBLIC GOVERNMENT<br />
ARIAD PHARMACEUTICALS INC<br />
ARIBA INC<br />
ARINC 10/07 2ND LIEN TL<br />
ARISTOTLE HLDG INC C 144A<br />
ARIZONA CHEMICAL (11/10) TLB<br />
ARIZONA PUBLIC SERVICE CO<br />
ARKEMA EUR10<br />
ARM HOLDINGS ORD GBP0.0005<br />
ARMORED AUTOGROUP INC 144A<br />
ARMSTRONG WORLD INDUSTRIES INC<br />
ARNEST ONE CORP NPV<br />
ARRIS GROUP INC<br />
ARRIUM LTD<br />
ARROW ELECTRONICS INC<br />
ARTHUR J GALLAGHER & CO<br />
ARTIMAN VENTURES II LP<br />
ARTIMAN VENTURES III LP<br />
ARUBA NETWORKS INC<br />
ARYZTA AG CHF0.02 (REGD)<br />
ASA GOLD AND PRECIOUS METALS<br />
ASAHI BREWERIES LTD CFD<br />
ASAHI BROADCASTING Y500<br />
ASAHI CO LTD NPV<br />
ASAHI CO LTD NPV CFD<br />
ASAHI GLASS CO CFD<br />
ASAHI GLASS CO Y50<br />
ASAHI GROUP HOLDINGS LTD<br />
ASAHI HOLDINGS INC NPV CFD<br />
ASAHI KASEI CORP JPY50<br />
ASATSU-DK INC Y50<br />
ASBURY AUTOMOTIVE GROUP INC<br />
ASCENA RETAIL GROUP INC<br />
ASCEND LEARNING (5/12) TLB<br />
ASCEND LEARNING 5/11<br />
ASCEND PERFORMANCE TL 4/12 TLB<br />
ASCENDAS REAL ESTATE INV TRUST<br />
ASCIANO LTD<br />
ASG CONSOLIDATED LLC / AS 144A<br />
ASG WT CORP 144A<br />
ASHIMORI INDUSTRY CFD<br />
ASHLAND (8/11) TLB<br />
ASHLAND INC<br />
ASHMORE EMERGING MKTS DEBT FD<br />
ASHMORE GROUP ORD GBP0.0001 (W<br />
ASHMORE GROUP PLC<br />
ASHMORE LOCAL CURRENCY DEBT<br />
_________________________________________________________________________________________<br />
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