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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 />

RESOLUTION LTD ORD NPV(NEW)<br />

RESONA HOLDINGS INC<br />

RESONA HOLDINGS INC CFD<br />

RESOURCE R E 07-1 CL J-FL 144A<br />

RESPONSYS INC<br />

RESTRUCTURED ASSET 06-9 144A<br />

REVLON (6/11) TLB<br />

REVLON CONSUMER PRODUCTS CORP<br />

REX AMERICAN RESOURCES CORP<br />

REX ENERGY CORP<br />

REXAM ORD 64 2/7P<br />

REXAM PLC CFD<br />

REXEL PROMESSES<br />

REYNOLDS & REYNOLDS 4/11 (USD)<br />

REYNOLDS AMERICAN INC<br />

REYNOLDS AMERN INCSR SECD NT<br />

REYNOLDS GROUP ISSUER INC / RE<br />

RF MICRO DEVICES INC<br />

RH DONNELLEY INC TLB<br />

RHB CAPITAL BHD MYR1<br />

RHEINMETAL AG NPV<br />

RHEON AUTO MACHINERY CFD<br />

RHI AG NPV<br />

RHODIA EUR1 POST<br />

RHOEN-KLINIKUM AG ORD NPV<br />

RHYTHM WATCH CO CFD<br />

RICHLAND CNTY S C SCH DIST NO<br />

RICHMONT MINES INC<br />

RICOH LEASING CO LTD JPY50<br />

RICOH Y50<br />

RICOH Y50 CFD<br />

RIETER HOLDINGS AG CHF10<br />

RIGHTMOVE GROUP PLC ORD CFD<br />

RIGHTMOVE PLC ORD<br />

RIGHTNOW TECHNOLOGIES INC<br />

RIKEN KEIKI CO Y50 CFD<br />

RIKEN VINYL INDUSTRY CO Y50<br />

RINNAI CORP Y50<br />

RIO TINTO ALCAN INC<br />

RIO TINTO FINANCE USA LTD<br />

RIO TINTO LIMITED NPV<br />

RIO TINTO ORD GBP0.10<br />

RIO TINTO PLC<br />

RIO TINTO PLC CFD<br />

RIOCAN REIT<br />

RISO KAGAKY CORP Y50 CFD<br />

RITCHIE BROS AUCTIONEERS INC<br />

RITE AID CORP<br />

RITE AID CORPORATION T5 TL<br />

RIVERBED TECHNOLOGY INC<br />

RIVERCENTER LAND<br />

RLJ LODGING TRUST<br />

RMB HLDGS SHS ZAR0.01<br />

RMF COML MTG 97 1 CL G 144A<br />

RMI HOLDINGS<br />

RMSF 2008-4B A<br />

RMSF 2008-4C A1<br />

ROADHOUSE FINANCING INC<br />

ROADRUNNER TRANSPORTATION SYST<br />

ROANOKE MANAGEMENT UNIT<br />

ROBBINS & MYERS INC<br />

ROBECO RIVER ROAD FUND LTD<br />

ROBERT HALF INTERNATIONAL INC<br />

ROBERT WISEMAN DAIRIES ORD 10P<br />

ROC OIL CO LTD NPV<br />

ROCHE HLDG AG GENUSSCHEINE NPV<br />

ROCHE HOLDINGS INC<br />

ROCHESTER GAS & ELECTRIC CORP<br />

ROCK CREEK ABSOLUTE RETURN FD<br />

ROCKAWAY 80<br />

ROCKIES EXPRESS PIPELINE LLC<br />

ROCKPOINT FINANCE FUND I LP<br />

ROCKPOINT REAL ESTATE FUND I<br />

ROCKPOINT REAL ESTATE FUND II<br />

ROCKPOINT REAL ESTATE FUND III<br />

ROCK-TENN CO<br />

ROCKWELL AUTOMATION INC<br />

ROCKWELL COLLINS INC<br />

ROCKWOOD HOLDINGS INC<br />

ROCKWOOL INTL B SHS DKK10<br />

ROCKY RIVER OHIO CITY SCH DIST<br />

ROGERS COMMUNICATIONS INC<br />

ROGERS SUGAR INC<br />

ROHM & HAAS CO<br />

ROHM & HAAS CO AMORTIZING DEB<br />

ROHM CO Y50<br />

ROLAND CORP<br />

ROLAND CORP CFD<br />

ROLLINS INC<br />

ROLLS ROYCE GROUP<br />

ROLLS ROYCE GROUP CFD<br />

ROLLS-ROYCE HLDGS PLC<br />

ROLLS-ROYCE HLDGS PLC CFD<br />

ROLTA INDIA INR10 (DEMAT)<br />

ROMULUS FINANCE<br />

ROPER INDUSTRIES INC<br />

ROS AGRO PLC 144A<br />

ROSETTA RES INC COM 144A<br />

ROSETTA RESOURCES INC<br />

ROSNEFT OJSC GDR EACH REPR 1<br />

ROSS STORES INC<br />

ROSSI RESIDENCIAL COM STK NPV<br />

ROTECH HEALTHCARE INC<br />

ROTORK ORD 5P<br />

ROTORK PLC CFD<br />

ROTTNEROS AB SEK0.50<br />

ROUSE CO LP/THE<br />

ROUSE CO NT<br />

ROVI CORP<br />

ROWAN COS INC<br />

ROWAN COS INC US GOVT<br />

ROYAL & SUN ALLIANCE INS GRP<br />

ROYAL BANK OF CANADA<br />

ROYAL BANK OF SCOTLAND<br />

ROYAL BANK OF SCOTLAND GROUP<br />

ROYAL BANK OF SCOTLAND GROUP P<br />

ROYAL BANK OF SCOTLAND GRP ORD<br />

ROYAL BANK OF SCOTLAND PLC/THE<br />

ROYAL BK OF SCOTLAND GROUP PLC<br />

ROYAL BK OF SCOTLAND PLC<br />

ROYAL CARIBBEAN CRUISES<br />

ROYAL CARIBBEAN CRUISES LTD<br />

ROYAL DUTCH PETE CO N Y<br />

Page 117 of 138

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