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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 />

CAREFUSION CORP<br />

CARGILL INC NT 144A<br />

CARGOTEC ORD NPV ORD B<br />

CARIBOU COFFEE CO INC<br />

CARILLION ORD GBP.50 CFD<br />

CARIS DIAGNOSTICS INC TLB<br />

CARLISLE COS INC<br />

CARLSBERG 'B' DKK20<br />

CARLSBERG BREWERY MALAYSIA<br />

CARLYLE EUROPE PARTNERS III LP<br />

CARLYLE REALTY III LP<br />

CARLYLE REALTY PARTNERS IV LP<br />

CARLYLE REALTY V LP<br />

CARMAX AUTO OWNER 07 3 CL A-4<br />

CARMAX INC<br />

CARNARVON PETROL NPV<br />

CARNIVAL CORP<br />

CARNIVAL PLC CFD<br />

CARNIVAL PLC ORD USD1.66<br />

CAROLINA POWER & LIGHT CO<br />

CARPENTER TECHNOLOGY CORP<br />

CARPETRIGHT ORD 1P<br />

CARREFOUR EUR2.5<br />

CARRINGTON MORTGAGE LO FRE2 A2<br />

CARRINGTON MORTGAGE LOA NC4 A4<br />

CARRINGTON MORTGAGE LOA NC5 A1<br />

CARRIZO OIL & GAS INC<br />

CASCADES INC<br />

CASE NEW HOLLAND INC<br />

CASELLA WASTE SYSTEMS INC<br />

CASH<br />

CASH - BROKER<br />

CASH - NON CUSTODIED<br />

CASH AMERICA INTERNATIONAL INC<br />

CASH STORE FINL SVS INC<br />

CASINO GUICHARD PERRACH<br />

CASINO GUICHARD-PEREACHON<br />

CASINO GUICH-PERR EUR1.53<br />

CASIO COMPUTER CO Y50<br />

CASPIAN SELECT CREDIT INTL LTD<br />

CASTELLUM AB NPV<br />

CASTLE GARDEN FUNDING 1X C2<br />

CASTROL INDIA INR10 DEMAT<br />

CATALENT PHARMA SOLUTIONS INC<br />

CATALYST HEALTH SOLUTIONS INC<br />

CATALYST PAPER CORP<br />

CATCHER TECHNOLOGY TWD10<br />

CATERPILLAR FINANCIAL SERVICES<br />

CATERPILLAR INC<br />

CATHAY GENERAL BANCORP<br />

CATHAY PACIFIC AIRWAYS<br />

CATLIN GROUP COM STK USD0.01<br />

CATLIN GROUP LTD CFD<br />

CATTERTON GROWTH PARTNERS LP<br />

CATTERTON PARTNER V L.P.<br />

CATTERTON PARTNERS VI LP<br />

CATTLE FEEDER FUTURE (CME)<br />

CAVIUM INC<br />

CAWACHI LTD CFD<br />

CAWACHI LTD JPY50<br />

CB CENTURY COMM ESCROW<br />

CB RICHARD ELLIS GROUP INC<br />

CBA COML ASSETS CL X-1 144A<br />

CBAYSYSTEMS HOLDINGS LTD<br />

CBEYOND INC<br />

CBL & ASSOC PPTYS INC DEP SHS<br />

CBRE 2007-1A<br />

CBS CORP<br />

CC HOLDINGS GS V LLC / CROWN C<br />

CCH II LLC / CCH II CAPITAL CO<br />

CCL INDUSTRIES INC<br />

CCM FUND 1 LP<br />

CCO HLDGS LLC/CCO HLDGS CAP<br />

CCO HOLDINGS LLC / CCO HOLDING<br />

CCR SA<br />

CD 2006-CD2 COML MTG UPM2 144A<br />

CDI CORP<br />

CDON GROUP AB<br />

CDP FINANCIAL INC<br />

CDRT MERGER SUB INC<br />

CDS BP UL VF CORP<br />

CDS SP UL AMERICA MOVIL SOCIE<br />

CDS SP UL COLOMBIA REPUBLIC<br />

CDS SP UL EGYPT EM<br />

CDS SP UL FEDERATIVE REPUBLIC<br />

CDS SP UL MEXICO EM<br />

CDS SP UL MEXICO EM MYC<br />

CDS SP UL PETROLEO BRASILEIRO<br />

CDS SP UL PHILIPPINES<br />

CDS SP UL REP OF INDONESIA<br />

CDS SP UL REPUBLIC OF INDONES<br />

CDS SP UL REPUBLIC OF THE PHI<br />

CDS SP UL RSHB CAPITAL<br />

CDS SP UL UNITED MEXICAN STAT<br />

CDS SP UL URBI DESARROLLOS UR<br />

CDS_BP UL VF CORP<br />

CDS_SP UL AMERICA MOVIL SOCIE<br />

CDS_SP UL EGYPT EM<br />

CDS_SP UL FEDERATIVE REPUBLIC<br />

CDS_SP UL MEXICO EM<br />

CDS_SP UL MEXICO EM MYC<br />

CDS_SP UL PETROLEO BRASILEIRO<br />

CDS_SP UL PHILIPPINES<br />

CDS_SP UL REPUBLIC OF INDONES<br />

CDS_SP UL REPUBLIC OF THE PHI<br />

CDS_SP UL RSHB CAPITAL<br />

CDS_SP UL UNITED MEXICAN STAT<br />

CDS_SP UL URBI DESARROLLOS UR<br />

CDW LLC / CDW FINANCE CORP<br />

CDX SP UL CDX.EM.14<br />

CDX SP UL CDX.EM.15<br />

CDX_SP UL CDX.EM.14<br />

CDX_SP UL CDX.EM.15<br />

CEBU AIR INC<br />

CEDAR BRAKES II LLC SR 144A<br />

CEDAR FAIR LP/CANADA'S WONDERL<br />

CEDAR SHOPPING CTRS INC PFD<br />

CEDC FINANCE CORP INTERNATIONA<br />

CEGID GROUP EUR0.95<br />

CELADON GROUP INC<br />

CELANESE CORP<br />

CELANESE US HOLDINGS LLC<br />

CELESIO AG<br />

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