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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 />

CABLEVISION SYSTEMS CORP<br />

CABOT CORP<br />

CABOT INDUSTRIAL VALUE FD III<br />

CABOT OIL & GAS CORP<br />

CAC CORP NPV<br />

CAC CORPORATION NPV CFD<br />

CACI INTERNATIONAL INC<br />

CAD/AUD SPOT OPTION 2011<br />

CAD/AUD SPOT OPTION 2012<br />

CAD/EUR SPOT OPTION 2011<br />

CAD/EUR SPOT OPTION 2012<br />

CAD/USD SPOT OPTION 2011<br />

CAD/USD SPOT OPTION 2012<br />

CADBURY SCHWEPPES US FIN 144A<br />

CADENCE DESIGN SYSTEMS INC<br />

CAE INC<br />

CAESARS ENTERTAINMENT OPERATIN<br />

CAHYA MATA SARAWAK BHD MY$1<br />

CAI INTERNATIONAL INC<br />

CAIRN ENERGY PLC<br />

CAIRN ENERGY PLC CFD<br />

CAIRN ENERGY PLC DFD B SHS<br />

CAIRN HIGH GRADE ABS CDO 144A<br />

CAISSE CENTRALE DESJARDINS DU<br />

CAISSE D'AMORT DETTE (CADES)<br />

CAISSE REFINANCE L'HABIT<br />

CAJA AHORROS GUIPUZCOA<br />

CAJA MADRID<br />

CALAVO GROWERS INC<br />

CALIFORNIA PIZZA KITCHEN INC<br />

CALIFORNIA ST<br />

CALIFORNIA WATER SERVICE CO<br />

CALIPER LIFE SCIENCES INC<br />

CALIX INC<br />

CALLIDUS SOFTWARE INC<br />

CALLOWAY REIT<br />

CALPINE 3/11 COV-LITE TLB<br />

CALPINE 6/11 COV-LITE TLB2<br />

CALPINE CONSTRUCTION FINANCE C<br />

CALPINE CORP<br />

CALPINE CORP ESCROW<br />

CALSONIC KANSEI JPY50<br />

CALTEX AUSTRALIA ORD$1<br />

CALUMET SPECIALTY PRODUCT 144A<br />

CAMDEN PROPERTY TRUST<br />

CAMECO CORP<br />

CAMEO COMMUNICATIONS INC TWD10<br />

CAMERON INTERNATIONAL CORP<br />

CAMPARI EUR0.10<br />

CAMPBELL BROS NPV<br />

CAMPBELL SOUP CO<br />

CANACCORD FINANCIAL INC<br />

CANADA 10YR BOND FUTURE (MSE)<br />

CANADA HOUSING TRUST NO 1<br />

CANADIAN ENERGY SERVICES &TECH<br />

CANADIAN IMPERIAL BANK OF COMM<br />

CANADIAN IMPERIAL BK OF COMM<br />

CANADIAN NATIONAL RAILWAY CO<br />

CANADIAN NATURAL RESOURCES LTD<br />

CANADIAN OIL SANDS LTD<br />

CANADIAN PACIFIC RAILWAY CO<br />

CANADIAN PACIFIC RAILWAY LTD<br />

CANADIAN REIT<br />

CANADIAN TIRE CORP LTD<br />

CANADIAN UTILITIES LTD<br />

CANADIAN WESTERN BANK<br />

CANAL PLUS EUR0.75<br />

CANARA BANK INR10<br />

CANCOM IT SYSTEM AG NPV<br />

CANFOR CORPORATION NEW<br />

CANFOR PULP PRODUCTS INC<br />

CANNON SALES CO INC CFD<br />

CANON INC<br />

CANON INC NPV<br />

CANON INC NPV CFD<br />

CANTOR FITZGERALD LP<br />

CANYON SERVICES GROUP INC<br />

CAP CANA S A<br />

CAP GEMINI EUR8<br />

CAPE PLC<br />

CAPELLA EDUCATION CO<br />

CAPELLA HEALTHCARE INC<br />

CAPEX SA<br />

CAPITA GROUP PLC<br />

CAPITACOMMERCIAL T REIT UNITS<br />

CAPITAL & REG PROPS ORD 1P<br />

CAPITAL AUTO RECEIVABLES 1 A4A<br />

CAPITAL AUTO RECEIVABLES 1 A4B<br />

CAPITAL AUTO RECEIVABLES 2 A3A<br />

CAPITAL AUTO RECEIVABLES 2 A4<br />

CAPITAL AUTO RECEIVABLES 2 APT<br />

CAPITAL AUTO TERM NEW<br />

CAPITAL AUTOMOTIVE (3/11) TLB<br />

CAPITAL INTERNATIONAL PRIVATE<br />

CAPITAL ONE BANK USA NA<br />

CAPITAL ONE BK MTN #TR00178<br />

CAPITAL ONE CAPITAL V<br />

CAPITAL ONE FINANCIAL CORP<br />

CAPITAL ONE MULTI-ASSET A4 A4<br />

CAPITAL ONE MULTI-ASSET A7 A7<br />

CAPITAL ONE MULTI-ASSET A8 A8<br />

CAPITAL ONE MULTI-ASSET B1 B1<br />

CAPITAL ONE MULTI-ASSET B3 B3<br />

CAPITAL ONE MULTI-ASSET C3 C3<br />

CAPITAL ONE PRIME AUTO RE 2 A4<br />

CAPITAL POWER CORP<br />

CAPITAL SHOPPING CENTRES GRP<br />

CAPITALAND SGD1<br />

CAPITALSOURCE INC<br />

CAPITAMALL TRUST SGD1 UNITS<br />

CAPITAMALLS ASIA LTD<br />

CAPMARK LTD 7A A2 144A<br />

CAPRO CORPN KRW500<br />

CAPULA GLOBAL RELATIVE VALUE<br />

CARBO CERAMICS INC<br />

CARDINAL FINANCIAL CORP<br />

CARDINAL HEALTH INC<br />

CARDIOVASCULAR SYSTEMS INC<br />

CARDS II TRUST<br />

CARDTRONICS INC<br />

CARE CAPITAL INVESTMENTS III<br />

CAREER EDUCATION CORP<br />

CAREER TECHNOLOGY TWD10<br />

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