14.02.2013 Views

Divestment Annual Report - Pennsylvania Treasury

Divestment Annual Report - Pennsylvania Treasury

Divestment Annual Report - Pennsylvania Treasury

SHOW MORE
SHOW LESS
  • No tags were found...

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />

________________________________________________________________________________________________________<br />

BB&T CORP SUB NT<br />

BB&T CORPORATION<br />

BBA AVIATION PLC GBP0.2976<br />

BBVA BANCOMER SA/TEXAS 144A<br />

BBVA US SENIOR SAU<br />

BC 2000-A A 144A<br />

BC EUROPEAN CAPITAL IX<br />

BC EUROPEAN CAPITAL VII LP<br />

BC EUROPEAN CAPITAL VII TOP-UP<br />

BC EUROPEAN CAPITAL VIII-2 LP<br />

BCAP 2009-RR6 3A1<br />

BCAP LLC TRUST RR1 PC<br />

BCE INC<br />

BCE POP UNITE EUR2.5<br />

BCO ABC BRASIL SA PRF STK<br />

BCO POP VERON NOV EUR3.6<br />

BCO POPULAR ESP EUR0.10 (POST<br />

BCRR 2009-1 2A1<br />

BDO UNIBANK INC<br />

BE AEROSPACE INC<br />

BEACH ENERGY LTD<br />

BEACON CAPITAL STRATEGIC<br />

BEAM INC<br />

BEAR STEARNS & CO INC<br />

BEAR STEARNS 07-BBA8 K 144A<br />

BEAR STEARNS 99-C1 CL 144A<br />

BEAR STEARNS ADJUSTABL 10 31A1<br />

BEAR STEARNS ASSET BA HE10 1A1<br />

BEAR STEARNS ASSET BAC HE5 1A2<br />

BEAR STEARNS ASSET BACK AC9 A3<br />

BEAR STEARNS ASSET BACK TC1 M1<br />

BEAR STEARNS COMMERCI PWR9 A4A<br />

BEAR STEARNS COMMERCI PWR9 A4B<br />

BEAR STEARNS COMMERCIA PW11 AJ<br />

BEAR STEARNS COMMERCIA PWR2 A4<br />

BEAR STEARNS COMMERCIA PWR4 A3<br />

BEAR STEARNS COMMERCIA PWR5 A5<br />

BEAR STEARNS COMMERCIA PWR9 A2<br />

BEAR STEARNS COMMERCIA T26 AAB<br />

BEAR STEARNS COMMERCIA T28 AAB<br />

BEAR STEARNS COMMERCIAL T14 A4<br />

BEAR STEARNS COMMERCIAL T28 A3<br />

BEAR STEARNS COS LLC/THE<br />

BEAZLEY PLC<br />

BEC WORLD PCL-FOREIGN<br />

BECTON DICKINSON AND CO<br />

BED BATH & BEYOND INC<br />

BEGA CHEESE LTD<br />

BEIERSDORF AG NPV<br />

BEIJING CAP INTL ARPT CO<br />

BEIJING ENTERPRISE HLDGS H SHS<br />

BELDEN INC<br />

BELGACOM NPV<br />

BELGIUM (KINGDOM OF) BDS<br />

BELGIUM GOVERNMENT BOND<br />

BELL ALIANT INC<br />

BELL CANADA<br />

BELLATRIX EXPLORATION LTD<br />

BELLSOUTH CORP<br />

BELLSOUTH CORP 144A<br />

BELLSOUTH TELECOMMUNICATIONS<br />

BELLUNA CO LTD Y50<br />

BELLWAY ORD 12.5P<br />

BEMIS CO INC<br />

BENDIGO & ADELAIDE BK LTD NPV<br />

BENEFIT COMPLETION PLAN<br />

BENESSE HOLDINGS INC JPY50<br />

BENETTON GROUP SPA EUR1.30<br />

BENIHANA INC<br />

BENTLEY SYSTEMS INCORPORATED<br />

BERAU COAL ENERGY TBK PT 144A<br />

BERGER PAINTS INR2<br />

BERKELEY FED BK & TR 94-1 CL B<br />

BERKSHIRE FUND VI LP<br />

BERKSHIRE FUND VII LP<br />

BERKSHIRE FUND VIII LP<br />

BERKSHIRE HATHAWAY FINANCE COR<br />

BERKSHIRE HATHAWAY INC<br />

BERMUDA RUN (MISC DOCUMENTS)<br />

BERRY PETROLEUM CO<br />

BERRY PLASTICS CORP<br />

BERRY PLASTICS HOLDING CORP TL<br />

BERTRANDT AG NPV<br />

BERWIND FINANCIAL GROUP LP<br />

BERWIND PPTY GROUP INC INVT<br />

BERWIND PROPERTY GROUP FUND V<br />

BERWIND PROPERTY GROUP VI<br />

BEST BRIDAL INC NPV<br />

BEST BUY CO INC<br />

BEST DENKI CO LTD CFD<br />

BEST DENKI CO Y50<br />

BEVERAGES & MORE INC 144A<br />

BEZEQ-ISRAELI TELECOMMUNICATNS<br />

BG ENERGY CAPITAL PLC 144A<br />

BG GROUP PLC CFD<br />

BG GROUP PLC ORD GBP0.10<br />

BG MEDIA INVESTORS L P<br />

BGI ALPHA ADVANTAGE FD D<br />

BGI ALPHA ADVANTAGE FUND P<br />

BGI CANADA ALPHA TILTS FUND<br />

BGI CAP STRUCT INVEST FD<br />

BGI MONEY MARKET<br />

BGI US EXT CORE GLB ALPHA FUND<br />

BGP HOLDINGS PLC STAKE OF GPT<br />

BHARTI AIRTEL LIMITED INR5.00<br />

BHP BILLITON FINANCE USA LTD<br />

BHP BILLITON LIMITED<br />

BHP BILLITON PLC CFD<br />

BHP BILLITON PLC USD0.50<br />

BIC CAMERCA INC NPV CFD<br />

BIC EUR3.82<br />

BIDVEST GROUP ORD RO.05<br />

BIG C SUPERCENTER THB10<br />

BIG LOTS INC<br />

BIG YELLOW GROUP ORD GBP0.10<br />

BIGLARI HOLDINGS INC<br />

BILFINGER BERGER SE NPV<br />

BILIA AB SER 'A' SEK10.00<br />

BILLERUD NPV<br />

BIM BIRLESIK MAGAZALAR TRY1<br />

BIMB HLDGS BERHAD MYR1<br />

BINANI INDUSTRIES INR10<br />

BIO PAPPEL SAB DE CV<br />

BIOGEN IDEC INC<br />

BIOMARIN PHARMACEUTICAL INC<br />

BIOMED REALTY TRUST INC<br />

_________________________________________________________________________________________<br />

Page 49 of 136

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!