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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 />

UNION TOOL CO Y50 CFD<br />

UNIONE DI BANCHE ITALIANE SCPA<br />

UNIPOL<br />

UNIPOL GRUPPO FINANZIARIO SPA<br />

UNIPRES CORP CFD<br />

UNIPRES CORP JPY50<br />

UNI-PRESIDENT ENTERPRISES CORP<br />

UNISYS CORP<br />

UNIT CORP<br />

UNITED AIR LINES INC<br />

UNITED AIR LINES INC/OLD 1 B<br />

UNITED AIRLINES INC<br />

UNITED ARROWS JPY50<br />

UNITED ARTISTS THEATRE 1995-1<br />

UNITED BANK OF INDIA<br />

UNITED BUSINESS MEDIA LTD<br />

UNITED BUSINESS MEDIA LTD CFD<br />

UNITED CONTL HLDGS INC<br />

UNITED ENVIROTECH LTD<br />

UNITED INDUSTRIAL CORP SG$1<br />

UNITED INTERNET AG NPV REGD<br />

UNITED KINGDOM (GOVERNMENT OF)<br />

UNITED KINGDOM GILT<br />

UNITED OVERSEAS BANK 144A<br />

UNITED OVERSEAS BANK SG$1<br />

UNITED PARCEL SERVICE INC<br />

UNITED PARCEL SVC AMER INC DEB<br />

UNITED PHOSPHOROUS INR2(POST<br />

UNITED REFINING CO<br />

UNITED RENTALS INC<br />

UNITED RENTALS NORTH AMERICA I<br />

UNITED STATES STEEL CORP<br />

UNITED STATES TREAS BD STRIP<br />

UNITED STATES TREAS NT<br />

UNITED STATES TREASURY NOTE<br />

UNITED STATES TREASURY NOTE BO<br />

UNITED SURGICAL PARTNERS INTER<br />

UNITED TECH CORP DEBS<br />

UNITED TECHNOLOGIES CORP<br />

UNITED THERAPEUTICS CORP<br />

UNITED TRACTORS TBK PT<br />

UNITED URBAN INVES UNITED<br />

UNITED UTILITIES GROUP PLC<br />

UNITEDHEALTH GROUP INC<br />

UNITEK GLOBAL SERVICES INC<br />

UNITRIN INC<br />

UNITYMEDIAGMBH<br />

UNIVERSAL CITY DEVELOPMENT PAR<br />

UNIVERSAL CORP/VA<br />

UNIVERSAL ENTERTAINMENT CORP<br />

UNIVERSAL HEALTH SERVICES INC<br />

UNIVERSAL HOSPITAL SERVI<br />

UNIVERSAL HOSPITAL SERVICES IN<br />

UNIVERSAL INSURANCE HOLDINGS I<br />

UNIVERSAL ROBINA CORP ORP PHP1<br />

UNIVERSAL STAINLESS & ALLOY<br />

UNIVERSITY MICH UNIV REVS<br />

UNIVERSITY MINN<br />

UNIVERSITY OKLA REVS<br />

UNIVERSITY TEX UNIV REVS<br />

UNIVERSITY VT & ST AGRIC COLLE<br />

UNIVERSO ONLINE SA PRF NPV<br />

UNIVEST CORP OF PENNSYLVANIA<br />

UNIVEST CORP PA<br />

UNIVISION 10/10 EXTENDED TLB<br />

UNIVISION COMMUNICATIONS INC<br />

UNREALIZED CURR G/L ON NET PAYABLE - CFD USD/EUR SPOT OPTION 2012<br />

UNUM GROUP<br />

UNY CO Y50 CFD<br />

UOL GROUP LIMITED SGD1<br />

UPC HOLDING BV<br />

UPCB FINANCE LTD<br />

UPM-KYMMENE OY NPV<br />

URALKALI-SPON GDR-REG S<br />

URBAN OUTFITTERS INC<br />

URBI 12/10 TL<br />

URBI DESARROLLOS URBANOS<br />

URBI DESARROLLOS URBANOS 144A<br />

URBI DESARROLLOS URBANOS SA<br />

URS CORP<br />

URS CORPORATION TLA<br />

URUGUAY<br />

URUGUAY (REP OF)<br />

URUGUAY (REP OF) BDS<br />

URUGUAY BDS<br />

US 1 INDUSTRIES INC<br />

US 10 YR TREAS NTS FUT SEP 11<br />

US 10YR NOTE FUTURE (CBT)<br />

US 2YR TREAS NTS FUT (CBT)<br />

US 5YR TREAS NTS FUT(CBT)<br />

US BANCORP<br />

US BANK NA/CINCINNATI OH<br />

US FOODSERVICE (COV-LITE 5/11)<br />

US PHYSICAL THERAPY INC<br />

US TREAS BD FUTURE (CBT)<br />

US TREAS BD FUTURE SEP 11<br />

US TREAS-CPI<br />

US TREAS-CPI INFLAT<br />

US TREAS-CPI INFLATION INDEX<br />

US ULTRA BOND (CBT)<br />

USA MOBILITY INC<br />

USAA AUTO OWNER TRUST 1 A3<br />

USAA AUTO OWNER TRUST 2 A3<br />

USAA AUTO OWNER TRUST 2 A4<br />

USD/AUD SPOT OPTION 2011<br />

USD/AUD SPOT OPTION 2012<br />

USD/EUR SPOT OPTION 2011<br />

USD/GBP SPOT OPTION 2011<br />

USD/GBP SPOT OPTION 2012<br />

USD/NZD SPOT OPTION 2011<br />

USD/NZD SPOT OPTION 2012<br />

USEN CORP JPY 5000<br />

USG CORP<br />

U-SHIN Y50<br />

USHIO ELECTRIC NPV<br />

USI FAR EAST TWD10<br />

USI HOLDINGS CORP<br />

USIMINAS COML LTD GTD NT 144A<br />

USINTERNETWORKING INC<br />

USS CO LTD CFD<br />

USS JPY50<br />

UST INC SR NT<br />

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