26.11.2012 Views

Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

SHOW MORE
SHOW LESS

Create successful ePaper yourself

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

Annual Report of <strong>Act</strong>ivities Pursuant to <strong>Act</strong> 44 of 2010 September 30, 2011<br />

METRO HLDGS SGD1<br />

METRO INC<br />

METRO PACIFIC INVESTMENTS CO<br />

METROPCS 5/11 INCREMENTAL TLB3<br />

METROPCS COMMUNICATIONS INC<br />

METROPCS WIRELESS INC<br />

METROPOLITAN ATLANTA RAPID TRA<br />

METROPOLITAN BANK & TRUST CO<br />

METROPOLITAN EDISON CO<br />

METROPOLITAN HEALTH NETWORKS I<br />

METROPOLITAN LIFE GLOBAL FDG<br />

METROPOLITAN LIFE GLOBAL FUNDI<br />

METROPOLITAN MTN #TR00028 144A<br />

METROPOLITAN TRANSN AUTH N Y<br />

METROPOLITAN TRANSN AUTH N Y D<br />

METROPOLITAN TRANSN AUTH N Y R<br />

METSO OYJ EUR1.70<br />

METTLER-TOLEDO INTERNATIONAL I<br />

MEX BONOS DESARR FIX RT<br />

MEXICAN BONDES DESARROLL<br />

MEXICAN BONOS<br />

MEXICAN UDIBONOS<br />

MEXICO (UNITED MEXICAN STATES)<br />

MEXICO (UTD MEX ST) MTN<br />

MEXICO GOVERNMENT INTERNATIONA<br />

MEXICO(UNITED MEXICAN STATES)<br />

MEYER BURGER TECH<br />

MEZZ CAP 2005-C3 144A CL D<br />

MEZZ CAP 2005-C3 144A CL E<br />

MEZZ CAP 2005-C3 144A CL F<br />

MEZZ CAP 2005-C3 144A CL G<br />

MEZZ CAP COML 04-C1 CL 144A<br />

MEZZ CAP COML 04-C1 CL D 144A<br />

MEZZ CAP COML 04-C2 CL E 144A<br />

MEZZ CAP COML MTG 04-C1 144A<br />

MEZZ CAP COML MTG 04-C2 144A<br />

MEZZ CAP COML MTG 04-C2 144A X<br />

MEZZ CAP COML MTG 04-CL 144A<br />

MFA FINANCIAL INC<br />

MGM (12/10) TLB<br />

MGM CHINA HOLDINGS LTD<br />

MGM RESORTS INTERNATIONAL<br />

MGP EUROPE FUND III<br />

MGPA ASIA FUND III LP<br />

MHP SA<br />

MIAMI UNIV OHIO GEN RCPTS<br />

MIAMI-DADE CNTY FLA EDL FACS A<br />

MICHAEL BAKER CORP<br />

MICHAEL FOODS (2/11) TLB<br />

MICHAEL FOODS INC<br />

MICHAEL PAGE INTERNATIONAL CFD<br />

MICHAEL PAGE INTL ORD GBP0.01<br />

MICHAELS STORES INC<br />

MICHELIN (CIE GLE DES ESTAL)<br />

MICHELIN CIE GLE DES ETABL<br />

MICHIGAN ST<br />

MICHIGAN TOBACCO SETTLEMEN A A<br />

MICHINOKU BANK LTD CFD<br />

MICLYN EXPRESS OFFSHORE<br />

MICRO FOCUS INTERNATIONAL PLC<br />

MICRO FOCUS ORD GBP0.10<br />

MICROCHIP TECHNOLOGY INC<br />

MICRON TECHNOLOGY INC<br />

MICROS SYSTEMS INC<br />

MICROSEMI CORP<br />

MICROSOFT CORP<br />

MID ATLANTIC VENTURE FUND III<br />

MID OCEAN CBO 00 1 A2 144A 3C7<br />

MID STATE CAP 06 1 CL B 144A<br />

MID-AMERICA APARTMENT COMMUNIT<br />

MIDAMERICAN ENERGY CO<br />

MIDAMERICAN ENERGY HOLDINGS CO<br />

MIDAS HOLDINGS LIMITED SGD0.04<br />

MID-ATLANTIC VENTURE FD IV LP<br />

MIDDLEBY CORP<br />

MIDLAND HOLDINGS LTD HKD0.1<br />

MID-STATE TRUST 1 A<br />

MID-STATE TRUST 11 A1<br />

MID-STATE TRUST 4 A<br />

MID-STATE TRUST 7 A<br />

MIDWAY AIRLINES CORP<br />

MIDWEST GENERATION CTF SER B<br />

MIDWEST VANADIUM PTY LTD<br />

MIE HOLDINGS CORP<br />

MIKUNI COCA COLA CFD<br />

MIKUNI COCA COLA Y50<br />

MILBON CO LTD CFD<br />

MILESTONE PARTNERS II LP<br />

MILESTONE PARTNERS III LP 2<br />

MILL WHEAT EURO FUTURE (EOP)<br />

MILLAR WESTERN FOREST PRODUCTS<br />

MILLENIUM INORGANIC 2ND LN TL<br />

MILLENNIUM & COPTHORNE HOTELS<br />

MILLER ENERGY RESOURCES INC<br />

MILLICOM INTL CELL SDR EACH<br />

MILLS ESTRUTURAS E SERVICOS<br />

MILWAUKEE CNTY WIS PENSION<br />

MIMASU SEMICONDUCTOR INDUSTRY<br />

MINCOR RESOURCES NPV<br />

MIND C T I LTD SHS<br />

MINE SAFETY APPLIANCES CO<br />

MINEBEA CO Y50<br />

MINERAL DEPOSITS LTD<br />

MINERALS TECHNOLOGIES INC<br />

MINERVA OVERSEAS II LTD<br />

MINERVA SA COM STK NPV<br />

MINISTOP CO LTD CFD<br />

MINTH GRP HKD0.10<br />

MIRABELA NICKEL LTD<br />

MIRACA HOLDING INC JPY50<br />

MIRAE ASSET SECURITIES CO<br />

MIRANT AMERICAS ESC GEN INC<br />

MIRVAC GROUP STAPLED SHS<br />

MISAWA HOMES CO LTD NPV CFD<br />

MISCELLANEOUS PAYABLES<br />

MISCELLANEOUS RECEIVABLES<br />

MISSION BAY<br />

MISSOURI PACIFIC RAILROAD CO<br />

MISSOURI ST HEALTH & EDL FACS<br />

MISTRAS GROUP INC<br />

MISUMI GROUP INC Y50<br />

MISUMI GROUP INC Y50 CFD<br />

MITANI CORP JPY50<br />

Page 103 of 138

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

Saved successfully!

Ooh no, something went wrong!