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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 />

ATLAS VENTURE FUND VI LP<br />

ATLAS VENTURES FUND IV LP<br />

ATMEL CORP<br />

ATMOS ENERGY CORP<br />

ATOS EUR1<br />

ATP OIL & GAS CORP/UNITED STAT<br />

ATRIUM INNOVATIONS INC<br />

ATRIUM V LTD REG S<br />

ATTALUS MULTI-STRATEGY FD LTD<br />

ATWOOD OCEANICS INC<br />

AUCKLAND INTL AIRPORT NPV<br />

AUD/EUR SPOT OPTION 2011<br />

AUD/EUR SPOT OPTION 2012<br />

AUD/GBP SPOT OPTION 2011<br />

AUD/GBP SPOT OPTION 2012<br />

AUDAX PRIVATE EQUITY FUND II<br />

AUDAX PRIVATE EQUITY FUND LP<br />

AUDAX PRIVTE EQUITY FUND III<br />

AURELIUS AG NPV<br />

AURICO GOLD INC<br />

AURUBIS AG ORD NPV<br />

AUSDRILL LIMITED NPV<br />

AUSTEVOLL SEAFOOD NOK0.50<br />

AUSTIN TEX<br />

AUSTIN VENTURES IX LP<br />

AUSTIN VENTURES VIII LP<br />

AUSTRALIA & NEW ZEALAND BANK<br />

AUSTRALIA(CMNWLTH) BDS<br />

AUSTRALIAN 10YR BOND FUT (SFE)<br />

AUSTRALIAN AGRICUL NPV<br />

AUSTRIAMICROSYSTEM NPV(BR)<br />

AUTODESK INC<br />

AUTOGRILL SPA SHS EUR0.52<br />

AUTOLIV INC<br />

AUTOMATIC DATA PROCESSING INC<br />

AUTONATION INC<br />

AUTONOMY CORP ORD CFD<br />

AUTONOMY CORP ORD GBP0.003333<br />

AUTOST TORINO MILA ITL1000<br />

AUTOZONE INC<br />

AVALON BAY VALUE ADDED FUND II<br />

AVALONBAY CMNTYS INC COM<br />

AVALONBAY COMMUNITIES INC<br />

AVALONBAY VALUE ADDED FUND LP<br />

AVAYA 2/11 EXTENDED TLB3<br />

AVAYA INC<br />

AVAYA INC TLB<br />

AVENUE ASIA SPEC SITUATIONS FD<br />

AVENUE ASIA SPECIAL SITUATIONS<br />

AVENUE EUROPE SPECIAL<br />

AVENUE REAL ESTATE FUND<br />

AVENUE SPECIAL SITUATION FUND<br />

AVENUE SPECIAL SITUATIONS FUND<br />

AVENUE SPECIAL SITUATIONS V<br />

AVENUE SPECIAL SITUATIONS VI<br />

AVENUE SPL SITUATIONS FD III<br />

AVERY DENNISON CORP<br />

AVEX INC CFD<br />

AVEX INC JPY50<br />

AVI LTD ZAR0.05<br />

AVIATION CAPITAL GROUP CORP<br />

AVIS BUDGET CAR RENTAL LLC / A<br />

AVIS BUDGET RENTAL 2A B 144A<br />

AVIV HEALTHCARE PROPERTIES LP/<br />

AVIVA BDS PERP EUR<br />

AVIVA PLC GBP0.25<br />

AVNET INC<br />

AVON PRODUCTS INC<br />

AWAS AVIATION CAPITAL LTD<br />

AXA EUR2.29<br />

AXA SA<br />

AXA SA US$ SUB NT<br />

AXA SECONDARY FUND III-2<br />

AXA SECONDARY FUND III-I LP<br />

AXA SECONDARY FUND IV LP<br />

AXEL SPRINGER AG<br />

AXIATA GROUP BERHAD<br />

AXIS BANK INR10<br />

AXIS BANK/SINGAPORE<br />

AXTEL S A B DE C V SR NT 144A<br />

AXTEL SAB DE CV NPV<br />

AXTEL SAB DE CV REGS<br />

AYALA CORP PHP50<br />

AYGAZ TRY1<br />

AZ ELECTRONIC MATERIALS SA CFD<br />

AZIMUT HLDG SPA ORD EUR0.22<br />

B C E C VII TOP UP<br />

B III CAPITAL PARTNERS<br />

B&G FOODS INC<br />

B2GOLD CORP<br />

BA CR CARD TR 2008-5 NT CL A<br />

BA CREDIT CARD TRUST A1 A1<br />

BA CREDIT CARD TRUST A9 A9<br />

BAAT 2009-2A A3<br />

BAAT 2009-2A A4<br />

BABCOCK INTERNATIONAL GROUP<br />

BABCOCK INTL GROUP ORD GBP0.60<br />

BABSON CLO LTD/CAYMAN ISL 144A<br />

BACUS 2006-1X X<br />

BADEN-WURTTEMBERG LAND<br />

BADGER DAYLIGHTING LTD<br />

BAE SYSTEMS ORD GBP0.025<br />

BAE SYSTEMS PLC CFD<br />

BAGFAS TRY1<br />

BAHRAIN GOVERNMENT INTERNATION<br />

BAIDU INC/CHINA<br />

BAIN CAPITAL ASIA FUND LP<br />

BAIN CAPITAL EUROPE FD III LP<br />

BAIN CAPITAL FD VIII-E LP<br />

BAIN CAPITAL FUND VII LP<br />

BAIN CAPITAL IX<br />

BAIN CAPITAL IX COINVESTMENT<br />

BAIN CAPITAL X<br />

BAIN CAPITAL X CO-INVESTMENT<br />

BAKER & TAYLOR ACQ CORP 144A<br />

BAKER HUGHES INC<br />

BAKRIE TELECOM PTE LTD REGS<br />

BALCHEM CORP<br />

BALFOUR BEATTY ORD GBP0.50<br />

BALL 2009-UB2 A4AB<br />

BALL CORP<br />

BALLY TECHNOLOGIES INC<br />

BALOISE HOLDING AG<br />

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