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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 />

STRUCTURED AST 07-RM1 AIO 144A<br />

STRUCTURED CREDIT MASTER FUND<br />

STRYKER CORP<br />

STUDIO ALICE NPV<br />

STUDIO ALICE NPV CFD<br />

STX OSV HOLDINGS LTD<br />

STYRON (2/11) TLB<br />

SUBSEA 7 S.A.<br />

SUBSEA 7 SA<br />

SUBURBAN PROPANE PARTNERS LP<br />

SUBURBAN PROPANE PARTNERS LP/S<br />

SUCCESSFACTORS INC<br />

SUEDZUCKER AG NPV<br />

SUEZ ENVIRONNEMENT CO EUR4<br />

SUGAR #11 WORLD FUTURE (NYB)<br />

SUGARHOUSE HSP GAMING PROP MEZ<br />

SUGI HOLDINGS CO LTD JPY50<br />

SULZER AG CHF0.01(REGD)<br />

SUMCO CORPORATION NPV<br />

SUMIKIN BUSSAN CP CFD<br />

SUMIKIN BUSSAN CP JPY50<br />

SUMITOMO CHEMICAL CO LTD CFD<br />

SUMITOMO CHEMICAL Y50<br />

SUMITOMO CORP CFD<br />

SUMITOMO CORP NPV<br />

SUMITOMO DENSETSU CO Y50<br />

SUMITOMO ELECTRIC IND NPV<br />

SUMITOMO FORESTRY CO Y50<br />

SUMITOMO HEAVY INDUSTRIES LTD<br />

SUMITOMO HEAVY INDUSTRIES Y50<br />

SUMITOMO LIGHT METAL CFD<br />

SUMITOMO METAL INDUSTRIES NPV<br />

SUMITOMO METAL MINING CO LTD<br />

SUMITOMO METAL MNG NPV<br />

SUMITOMO MITSUI BANKING<br />

SUMITOMO MITSUI BANKING CORP<br />

SUMITOMO MITSUI GR NPV<br />

SUMITOMO MITSUI GR NPV CFD<br />

SUMITOMO MITSUI TRUST HOLDINGS<br />

SUMITOMO MTSU BKG INSTL C/D<br />

SUMITOMO OSAKA CEMENT CO CFD<br />

SUMITOMO OSAKA CEMENT CO Y50<br />

SUMITOMO PIPE & TUBE NPV<br />

SUMITOMO PRECISION CFD<br />

SUMITOMO REAL ESTATE SALE<br />

SUMITOMO REAL ESTATE SALES CO<br />

SUMITOMO REALTY & DEV CO NPV<br />

SUMITOMO RUBBER INDUSTRIES Y50<br />

SUMITOMO SEIKA CFD<br />

SUMMER INFANT INC<br />

SUMMIT ACCELERATOR FUND LP<br />

SUMMIT HOTEL PROPERTIES INC<br />

SUMMIT PARTNERS PRIVATE EQUITY<br />

SUMMIT PARTNERS VC II-A<br />

SUMMIT VENTURE V LP<br />

SUMMIT VENTURES IV<br />

SUMMIT VENTURES VI A LP<br />

SUN HUNG KAI PROPERTIES<br />

SUN HYDRAULICS CORP<br />

SUN INTERNATIONAL LTD ZAR0.08<br />

SUN LIFE FINANCIAL INC<br />

SUNCALL CORP JPY50<br />

SUNCITY CO LTD NPV CFD<br />

SUNCOR ENERGY INC<br />

SUNCOR ENERGY INC COM<br />

SUNCORP GROUP LIMITED<br />

SUNDART INTERNATIONAL<br />

SUNDRUG CO Y50<br />

SUNEVISION HOLDINGS LTD<br />

SUNGARD DATA SYSTEMS INC<br />

SUNGARD DATA SYSTEMS TLB<br />

SUNGWOO HITECH KRW500<br />

SUNOCO INC<br />

SUNOCO LOGISTICS PARTNERS LP<br />

SUNONWEALTH ELECTRIC MACHINE<br />

SUNRISE CAPITAL PARTNERS LP<br />

SUNSTATE EQUIPMENT CO LLC/SUNS<br />

SUNSTONE HOTEL INVESTORS INC<br />

SUNTEC REAL ESTATE INVESTMENT<br />

SUNTRUST BANK/ATLANTA GA<br />

SUNTRUST BANKS INC<br />

SUNTRUST CAPITAL VIII<br />

SUNVIC CHEMICALS<br />

SUNWAY CITY BERHAD MYR1<br />

SUNWEST B-2 7.972589%<br />

SUNX LTD Y50 CFD<br />

SUPER COFFEEMIX MANUFACTURING<br />

SUPER MICRO COMPUTER INC<br />

SUPERGEN INC<br />

SUPERGROUP PLC ORD GBP0.01<br />

SUPERGROUP PLC ORD GBP0.01 CFD<br />

SUPERIOR ENERGY SERVICES INC<br />

SUPERMEDIA (IDEARC) 12/09<br />

SUPERMEDIA INC<br />

SUPERVALU INC<br />

SURGERY PARTNERS (4/11) TLB<br />

SURGICAL CARE AFFILIATES 144A<br />

SURUGA BANK LTD Y50<br />

SURUGA BANK LTD/THE CFD<br />

SUSA PARTNERSHIP LP<br />

SUSQUEHANNA BANCSHARES INC<br />

SUSSER HOLDINGS CORP<br />

SUSSER HOLDINGS LLC / SUSSER F<br />

SUZANO PAPEL EL CEL PRF'A' NPV<br />

SUZUKEN CO LTD Y50<br />

SUZUKI MOTOR CO NPV<br />

SUZUKI MOTOR CORP CFD<br />

SUZUKI MOTOR CORP CVT BDS<br />

SVB FINANCIAL GROUP<br />

SVENSK EXPORTKREDIT AB<br />

SVENSKA CELLULOSA AB-SCA SER B<br />

SVENSKA HANDELSBANKEN AB<br />

SVENSKA HANDELSBANKEN SER A<br />

SVENSKA HANDELSBANKEN/NEW YORK<br />

SVLF 2010-A B<br />

SVLF 2010-A C<br />

SWATCH GROUP CHF0.45 (REGD)<br />

SWATCH GROUP CHF2.25 (BR)<br />

SWCC SHOWA HOLDINGS CO LTD Y50<br />

SWEDBANK AB SEK'A' NPV<br />

SWEDBANK HYPOTEK AB<br />

SWEDEN (KINGDOM OF)<br />

SWEDISH COVERED BOND<br />

Page 125 of 138

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