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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 />

1097 STATE STREET<br />

1601 VINE STREET<br />

198 INVERNESS<br />

1ST BAKING CO CFD<br />

1ST FINANCIAL BANK US D A 144A<br />

1ST FINANCIAL BANK USA B D<br />

299 JEFFERSON ROAD<br />

30 NORTH THIRD STREET/VARTAN<br />

32 CAPITAL FUND LTD (THE)<br />

3815668 CDA INC SER SUB NT<br />

3D SYSTEMS CORP<br />

3I GROUP PLC ORD GBP0.738636<br />

3M CO<br />

5 NORTH FIFTH STREET<br />

77TH BANK Y50 CFD<br />

8X8 INC<br />

90DAY BANK ACCEPT FUTURE (MSE)<br />

90DAY EURODOLLAR FUTURE (CME)<br />

90DAY STERLING LIBOR FUT (LIF)<br />

925 L STREET<br />

99 CENTS ONLY STORES<br />

A P MOLLER - MAERSK A/S<br />

A2A SPA EUR0.52<br />

AACP KOREA BUYOUT INVESTORS<br />

AALBERTS INDUSTRIES EUR0.25<br />

AAMES MORTGAGE INVESTMENT 1 A3<br />

AAREAL BANK AG EUR26<br />

AARHUSKARLSHAMN AB<br />

AARON'S INC<br />

AASTRA TECHNOLOGIES LTD<br />

ABAXIS INC<br />

ABB INTERNATIONAL FINANCE LTD<br />

ABB LTD CHF1.03 (REGD)<br />

ABB TREASURY CENTER USA<br />

ABBEY NATIONAL TREASURY SERVIC<br />

ABBEY NATIONAL TRSURY SVS PLC<br />

ABBEY NATL TREASURY SERV<br />

ABBOTT LABORATORIES<br />

ABCAM<br />

ABC-MART INC NPV<br />

ABERCROMBIE & FITCH CO<br />

ABERDEEN ASSET MANAGEMENT PLC<br />

ABERDEEN EMERGING DEBT FUND<br />

ABERDEEN HIGH YIELD FIXED<br />

ABERTISINFRAESTRUCTURAS SA<br />

ABINGTON BANCORP INC<br />

ABINGWORTH BIOVENTURES IV LP<br />

ABINGWORTH BIOVENTURES V<br />

ABITIBIBOWATER INC<br />

ABN AMRO BANK NV<br />

ABN AMRO MORTGAGE CORP 12 1A<br />

ABOVENET INC<br />

ABRAXAS PETROLEUM CORP<br />

ABRY ADVANCED SECURITIES FD LP<br />

ABRY BROADCAST PARTNERS III LP<br />

ABRY BROADCAST PARTNERS IV<br />

ABRY MEZZANINE PARTNERS LP<br />

ABRY PARTNERS V LP<br />

ABRY PARTNERS VI L P<br />

ABRY SENIOR EQUITY II LP<br />

ABS CAP PARTNERS III L P<br />

ABS CAPITAL PARTNERS II LP<br />

ABS CAPITAL PARTNERS IV LP<br />

ABS CAPITAL PARTNERS V LP<br />

ABS CAPITAL PARTNERS VI LP<br />

ABSA GROUP ZAR2<br />

ABS-CBN HLDGS CORP PDR EACH<br />

ABSOLUTE SOFTWARE CORP<br />

ABU DHABI GOVERNMENT INTERNATI<br />

ACACIA RESEARCH - ACACIA TECHN<br />

ACACL 2005-1A A3L<br />

ACADIA REALTY TRUST<br />

ACANDO AB SER B NPV (POST<br />

ACCEL EUROPE LP<br />

ACCELLENT INC<br />

ACCELRYS INC<br />

ACCENTURE PLC IRELAND SHS CL A<br />

ACCESS TO LOANS FOR LEARN I A1<br />

ACCIONA SA EUR1.00<br />

ACCO BRANDS CORP<br />

ACCOR EUR3<br />

ACCORDIA GOLF CO LTD NPV CFD<br />

ACCREDITED MORTGAGE LOAN 3 A1<br />

ACCREDITED MORTGAGE LOAN 4 A2D<br />

ACCRETIVE HEALTH INC<br />

ACE AVIATION HOLDINGS INC<br />

ACE HARDWARE CORP SR SECD 144A<br />

ACE HARDWARE INDONESIA<br />

ACE INA HOLDINGS INC<br />

ACE LIMITED SHS<br />

ACE SECURITIES COR MH1 A3 144A<br />

ACE SECURITIES CORP HE5 M1<br />

ACE SECURITIES CORP HE7 A2D<br />

ACE SECURITIES CORP SL2 A<br />

ACEA SPA EUR5.16<br />

ACERINOX SA EUR0.25<br />

ACGS 2004 LLC CLASS P REGULAR<br />

ACHILLION PHARMACEUTICALS INC<br />

ACHMEA HYPOTHEEKBANK NV<br />

ACI WORLDWIDE INC<br />

ACME PACKET INC<br />

ACOM CO LTD CFD<br />

ACRUX NPV<br />

ACTELION CHF0.5 (REGD)(POST<br />

ACTIS EMERGING MKT 3<br />

ACTUANT CORP<br />

ACTUATE CORP<br />

ACUITY BRANDS INC<br />

ACUITY BRANDS LIGHTING INC<br />

ACXIOM CORP<br />

ADAMS CAPITAL MANAGEMENTS LP<br />

ADAMS CAPITAL MGMT II LP<br />

ADAMS CAPITAL MGMT III LP<br />

ADAMS RESOURCES & ENERGY INC<br />

ADANA CIMENTO A'SHS TRY1<br />

ADARO ENERGY TBK IDR100<br />

ADDUS HOMECARE CORP<br />

ADECCO SA CHF1 (REGD)<br />

ADECOAGRO SA<br />

ADELPHIA COM ESCROW<br />

ADELPHIA COMMS CORP SR NT<br />

ADELPHIA COMMS CORP SR SER B<br />

ADELPHIA COMMS SR NTS SER B<br />

Page 40 of 138

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