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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 />

BREVAN HOWARD FUND LTD CLASS E<br />

BREWIN DOLPHIN ORD GBP0.01<br />

BRFKREDIT AS<br />

BRICK ROAD MANAGEMENT<br />

BRICK ROAD MITIGATION<br />

BRICKMAN GROUP HOLDINGS INC<br />

BRIDGEPOINT CAP II PARTNERSHIP<br />

BRIDGEPOINT EDUCATION INC<br />

BRIDGEPOINT EUROPE I<br />

BRIDGEPOINT EUROPE II<br />

BRIDGEPOINT EUROPE III 'A' LP<br />

BRIDGEPOINT EUROPE IV C<br />

BRIDGESTONE CO Y50<br />

BRIDGESTONE CORP CFD<br />

BRIDGEWATER ALL WEATHER FUND<br />

BRIDGEWATER INTL IL BOND FUND<br />

BRIDGEWATER PURE ALPHA FUND II<br />

BRIDGEWATER STIF II<br />

BRIDGEWATER SYSTEMS CORP<br />

BRIDGEWATER US IL BOND LTD<br />

BRIGADE LEVERAGED CAP<br />

BRIGHTPOINT INC<br />

BRIGHTSTAR CORP<br />

BRINKER INTERNATIONAL INC<br />

BRINK'S CO/THE<br />

BRISA EUR1<br />

BRISTOL-MYERS SQUIBB CO<br />

BRISTOW GROUP INC<br />

BRITISH AMERICAN TOBACCO CFD<br />

BRITISH AMERICAN TOBACCO ORD<br />

BRITISH AMERICAN TOBACCO PLC<br />

BRITISH LAND CO PLC CFD<br />

BRITISH LAND ORD GBP0.25<br />

BRITISH SKY BRDCSTG<br />

BRITISH SKY BROADCASTING GROUP<br />

BRITISH TELECOMMUNICATIONS PLC<br />

BRITVIC ORD GBP0.2(WI)<br />

BRITVIC ORD GBPO.2 (WI) CFD<br />

BRL/EUR SPOT OPTION 2011<br />

BRL/EUR SPOT OPTION 2012<br />

BRL/USD SPOT OPTION 2011<br />

BRL/USD SPOT OPTION 2012<br />

BROADCOM CORP<br />

BROADRIDGE FINANCIAL SOLUTIONS<br />

BROADSOFT INC<br />

BROADWAY INDUSTRIAL GROUP PTE<br />

BROADWAY PARTNERS PARALLEL FD<br />

BROCADE COMMUNICATIONS SYSTEMS<br />

BROOKFIELD ASSET MANAGEMENT IN<br />

BROOKFIELD ASSET MGMT INC<br />

BROOKFIELD INCORPORACOES AS<br />

BROOKFIELD OFFICE PPTYS INC<br />

BROOKFIELD OFFICE PROPERTIES<br />

BROOKFIELD PROPERTIES CORP<br />

BROOKFIELD RESIDENTIAL PPTYS<br />

BROTHER INDS NPV<br />

BROTHER INDS NPV CFD<br />

BROWARD CNTY FLA HALF-CENT SAL<br />

BROWN & BROWN INC<br />

BROWN SHOE CO INC<br />

BROWN-FORMAN CORP<br />

BRUCKMANN ROSSER SHERRILL & CO<br />

BRUNEL INTL EUR0.05<br />

BRYN MAWR BANK CORP<br />

BRYNWOOD PARTNERS V LP<br />

BRYNWOOD PARTNERS VI LP<br />

BSCMS 2006-BBA7 D<br />

BSCMS 2006-BBA7 E<br />

BSCMS 2006-BBA7 F<br />

BSCMS 2007-BBA8 CL L 144A<br />

BSP FINANCE BV<br />

BT GROUP ORD GBP0.05<br />

BTA BANK JSC<br />

BTC MSCI ACWI EX- U.S. INDEX<br />

BUCCANEER MERGER SUB INC<br />

BUCHER INDUSTRIES CHF0.20<br />

BUCKEYE OHIO TOB SETTLEMENT<br />

BUCKEYE PARTNERS LP<br />

BUCKEYE TECHNOLOGIES INC<br />

BUCYRUS INTERNATIONAL INC<br />

BUDIMEX PLN5<br />

BUFFALO WILD WINGS INC<br />

BUILDING MATERIALS CORP OF AME<br />

BUMBLE BEE HOLDCO SCA<br />

BUMI INVESTMENT PTE LTD<br />

BUMI RESOURCES IDR500<br />

BUMI SERPONG DAMAI PT<br />

BUMIPUTRA COMMERCE HLDGS<br />

BUNDESOBLIGATION<br />

BUNDESREPUB. DEUTSCHLAND<br />

BUNDESREPUBLIK DEUTSCHLAND<br />

BUNGE LTD FINANCE CORP<br />

BUNZL ORD GBP0.3214857<br />

BUONGIORNA SPA<br />

BUONI POLIENNALI DEL TES<br />

BURBERRY GROUP ORD GBP0.0005<br />

BURBERRY GROUP PLC CFD<br />

BURCKHARDT COMPRESSION HOLDING<br />

BUREAU VERITAS EUR0.12<br />

BURGER KING 2/11 (USD) TLB<br />

BURLINGTON NORTH SANTA FE 98-C<br />

BURLINGTON NORTHERN SANTA FE L<br />

BURLINGTON RESOURCES FINANCE C<br />

BUSH BUSINESS ENTERPRISES AA A<br />

BUSH BUSINESS ENTERPRISES AA B<br />

BUSH TRUCK LEASING L AA C 144A<br />

BUZZI UNICEM SPA EUR0.60<br />

BWAY HOLDING CO<br />

BWIN.PARTY DIGITAL ENTERTAIN<br />

BXG RECEIVABLES NOTE A F 144A<br />

BXG RECEIVABLES NOTE TRUST<br />

BYD ELECTRONIC INTERNATIONAL<br />

C BASS MTG LN TR 07-CB2 CL A2A<br />

C BASS TR 05-CB4 MTG CL AF-2<br />

C&C GROUP PLC CFD<br />

C&D TECHNOLOGIES INC<br />

C&S GROUP ENTERPRISES LLC<br />

CA INC<br />

CABCHARGE AUSTRALI NPV<br />

CABLE & WIRELESS COMMUN CFD<br />

CABLE & WIRELESS COMMUNICATION<br />

CABLE & WIRELESS WORLDWIDE<br />

CABLE & WIRELESS WORLDWIDE CFD<br />

Page 51 of 138

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