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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 />

SBERBANK-CLS<br />

SBI HOLDINGS INC<br />

SBI HOLDINGS INC CFD<br />

SBM OFFSHORE NV EUR0.25 (POST<br />

SC JOHNSON & SON INC<br />

SCANA CORP<br />

SCANIA AB SER B NPV (POST<br />

SCF 4A A1<br />

SCF CAPITAL LTD<br />

SCHERING PLOUGH CORP SR NT<br />

SCHIBSTED A/S NWKR1<br />

SCHINDLER HLDG AG PTG CERT<br />

SCHINDLER-HLDG AG CHF0.1<br />

SCHLUMBERGER FINANCE BV<br />

SCHLUMBERGER LTD<br />

SCHNEIDER ELECTRIC EUR8<br />

SCHNITZER STEEL INDUSTRIES INC<br />

SCHOLASTIC CORP<br />

SCHRODER UK VENTURE FUND III<br />

SCHRODER UK VENTURE FUND IV LP<br />

SCHRODER VENTURES EUROPEAN FD<br />

SCHRODERS (NEW) ORD GBP1<br />

SCHRODERS PLC CFD<br />

SCHWEITZER-MAUDUIT INTERNATION<br />

SCICLONE PHARMACEUTICALS INC<br />

SCIENTIFIC GAMES CORP<br />

SCIENTIFIC GAMES INTERNATIONAL<br />

SCITOR (2/11) TLB<br />

SCOR SE EUR7.876972 (POST<br />

SCOTIA HLDGS CNV BDS<br />

SCOTTISH & SOUTHERN ENERGY CFD<br />

SCOTTISH & SOUTHN ENERGY ORD<br />

SCOTTS MIRACLE-GRO CO/THE<br />

SCOUT FUND I-A LP<br />

SCP PRIVATE EQUITY II LP<br />

SCP PRIVATE EQUITY PARTNERS II<br />

SCP PRIVATE EQUITY PARTNERS LP<br />

SCRIPPS NETWORKS INTERACTIVE I<br />

SCROLL CORP CFD<br />

SCROLL CORP Y50<br />

SDART 2010-A A3<br />

SDL ORD GBP0.01<br />

SEABOARD CORP<br />

SEABRIGHT HOLDINGS INC<br />

SEACOR HOLDINGS INC<br />

SEADRILL LTD USD2<br />

SEAGATE HDD CAYMAN<br />

SEAGATE TECHNOLOGY<br />

SEAGATE TECHNOLOGY HDD HOLDING<br />

SEAGATE TECHNOLOGY INTERNATION<br />

SEAH HOLDINGS KRW5000<br />

SEALED AIR CORP<br />

SEALY MATTRESS CO<br />

SEARS HOLDINGS CORP<br />

SEB SA FF1<br />

SECHILIENNE-SIDEC EUR0.385<br />

SECOM CO Y50<br />

SECURITAS SER 'B' SEK1<br />

SECURITIZED ASSET BACK FR5 A1A<br />

SECURITIZED ASSET BACK HE1 A3C<br />

SECURITIZED ASSET BACK HE2 A2C<br />

SECURITIZED ASSET BACK NC1 A2B<br />

SECURITIZED ASSET BACKED 144A<br />

SECURITY CAPITAL PFD GROWTH<br />

SEEK LIMITED NPV<br />

SEGA SAMMY HLDGS INC NPV<br />

SEGA SAMMY HOLDINGS INC CFD<br />

SEGRO PLC<br />

SEGRO PLC CFD<br />

SEGULAH IV LP<br />

SEI INVESTMENTS CO<br />

SEIKITOKYU KOGYO JPY50 CFD<br />

SEIKO EPSON CORP NPV<br />

SEJONG INDUSTRIAL KRW500<br />

SEK INTEREST<br />

SEK/EUR SPOT OPTION 2011<br />

SEK/USD SPOT OPTION 2011<br />

SEK/USD SPOT OPTION 2012<br />

SEKISUI CHEMICAL Y50<br />

SEKISUI HOUSE NPV<br />

SEKISUI HOUSE NPV CFD<br />

SEKISUI JUSHI CORP CFD<br />

SEKISUI JYSHI Y50<br />

SELAMAT SEMPURNA PT<br />

SELECT COMFORT CORP<br />

SELECT MEDICAL HOLDINGS CORP<br />

SELENE RESIDENTIAL MORTGAGE<br />

SELKIRK COGEN FDG CORP 1ST MTG<br />

SEMAFO INC<br />

SEMBCORP INDUSTRIES SGD0.25<br />

SEMBCORP MARINE SGD0.10<br />

SEMEN GRESIK PERSERO<br />

SEMINOLE HARD RK ENT INC 144A<br />

SEMIRARA MINING PHP1<br />

SEMPRA ENERGY<br />

SEMTECH CORP<br />

SENIOR 10P<br />

SENIOR HOUSING PARTNERS II LP<br />

SENIOR HOUSING PARTNERS III<br />

SENIOR HOUSING PROPERTIES TRUS<br />

SENSHU ELECTRIC CO JPY50<br />

SENSHUKAI CO LTD CFD<br />

SENSIENT TECHNOLOGIES CORP<br />

SENSUS (5/11) TLB<br />

SENTINEL CAPITAL CORP<br />

SEQUA CORP TL<br />

SEQUANA EUR1.50<br />

SEQUENOM INC<br />

SERACARE LIFE SCIENCES INC<br />

SERBIA T-BILLS<br />

SERCO GROUP ORD 2P<br />

SERENA SOFTWARE INC<br />

SERS DEFAULTED SECURITY OFFSET<br />

SERVICE CORP INTERNATIONAL/US<br />

SERVICEMASTER CO/THE<br />

SERVICEMASTER CO/THE 144A<br />

SERVICESOURCE INTERNATIONAL LL<br />

SERVIZI ITALIA SPA EUR1.00<br />

SES SA<br />

SESI LLC<br />

SEVEN & I HLDG CO LTD NPV<br />

SEVEN BANK LTD NPV<br />

SEVERN TRENT ORD GBP0.9789<br />

Page 120 of 138

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