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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 />

CTRIP.COM INTERNATIONAL LTD<br />

CTS CORP<br />

CTS EVENTIM NPV<br />

CUBIST PHARMACEUTICALS INC<br />

CULLEN/FROST BANKERS INC<br />

CUMMINS INC<br />

CUMULUS MEDIA INC WARRANT CTF<br />

CURTISS-WRIGHT CORP<br />

CVC CAPITAL PARTNERS ASIA<br />

CVC EUROPEAN EQUITY PART V<br />

CVI GLOBAL VALUE FUND A LP<br />

CVS CAREMARK CORP<br />

CVS PASS-THROUGH TRUST<br />

CVS PAS-THROUGH TRUST 144A<br />

CW CAPITAL COBALT LTD C3 AM<br />

CWMBS 2004-R2 1A-F1 144A<br />

CWMBS INC 03-40 CHL MTG 144A<br />

CWMBS INC 03-40 CTF B-4 144A<br />

CWMBS INC 03-R3 CTF B-3<br />

CWMBS INC 03-R4 CTF 2A 144A<br />

CWMBS INC 05-R2 MTG P/T 2A4<br />

CWMBS INC 2004-R1 144A<br />

CWMBS INC 2005-R3 B-3 144A<br />

CWMBS REPERFORMING 02 1 144A<br />

CWMBS REPERFORMING 02 R3 144A<br />

CWMBS REPERFORMING 02-R3 144A<br />

CWMBS REPERFORMING 03-R2 144A<br />

CWMBS REPERFORMING LN 021 144A<br />

CWMBS REPERFORMING LN 02-2 2B5<br />

CWMBS REPERFORMING LN 03-R1<br />

CYBEROPTICS CORP<br />

CYPRESS SEMICONDUCTOR CORP<br />

CYTEC INDUSTRIES INC<br />

CZK/EUR SPOT OPTION 2011<br />

D IETEREN NPV<br />

D. CARNEGIE & CO AB SEK2<br />

D/S NORDEN DKK1 (POST SUBD)<br />

DAE AVIATION HOLDINGS INC TLB1<br />

DAE AVIATION HOLDINGS TLB2<br />

DAEDUCK GDS KRW500<br />

DAEGU DEPARTMENT STORE KRW5000<br />

DAEHAN FLOUR MILL CO<br />

DAELIM INDUSTRIAL CO KSWN 5000<br />

DAESANG CORP KRW1000<br />

DAESANG HOLDINGS CO LTD<br />

DAESUNG INDUSTRIAL CO LTD<br />

DAETWYLER HLDGS CHF5 (POST<br />

DAEWOOD PRECISION I KRW5000<br />

DAH CHONG HONG HLDGS HKD0.15<br />

DAH SING FINANCIAL HLDGS HK$2<br />

DAI - ICHI KOGYO SEIYAKU Y50 C<br />

DAI NIPPON PRINTING CO Y50<br />

DAICEL CHEML INDS Y50<br />

DAIDO KOGYO CO LTD JPY50<br />

DAIDO STEEL CO Y50<br />

DAIFUKU CO CFD<br />

DAIHATSU DIESEL JPY50<br />

DAIHATSU MOTOR CO CFD<br />

DAIHATSU MOTOR CO Y50<br />

DAIHO CONSTRUCTION JPY50<br />

DAIICHI CHUO KISUE CFD<br />

DAIICHI KIGENSO KAGAKU-KOGYO<br />

DAI-ICHI LIFE INSURANCE CO LTD<br />

DAIICHI SANKYO COMPANY LIMITED<br />

DAIICHI SANKYO COMPANY LTD CFD<br />

DAIKIN INDUSTRIES Y50<br />

DAIKO CLEARING SERVICES CFD<br />

DAIKOKU DENKI CO NPV<br />

DAIKYO INC Y50<br />

DAIKYO INC Y50 CFD<br />

DAILY EMERGING MKTS INDEX NON<br />

DAILY MAIL & GENERAL TRUST 'A'<br />

DAILY MAIL&GENERAL TST -A NV<br />

DAIMLER AG ORD NPV<br />

DAIMLER CHRYSLER AUTO TR B A4B<br />

DAIMLER FINANCE NORTH AMERICA<br />

DAIMLER INTERNATIONAL FINANCE<br />

DAIMLERCHRYSLER 07 A CL A-4A<br />

DAINIPPON SCREEN MANUFACTURING<br />

DAINIPPON SUMITOMO PHARMA CO<br />

DAIRY CREST GROUP ORD 25P<br />

DAISAN BANK CFD<br />

DAISEKI CO JPY50<br />

DAISEKI CO LTD CFD<br />

DAISHI BANK NPV CFD<br />

DAISO CO LTD CFD<br />

DAITO TRUST CONSTRUCTION Y50<br />

DAIWA HOUSE INDUSTRY CO Y50<br />

DAIWA INDUSTRIES NPV<br />

DAIWA SECS GROUP NPV<br />

DAIWA SEIKO INC JPY50 CFD<br />

DALECO RES CORP COM NEW<br />

DALIAN PORT (PDA) CO 'H'CNY1<br />

DANA HOLDING CORP<br />

DANAHER CORP<br />

DANIELI & C EUR1<br />

DANONE<br />

DANSKE BANK A/S<br />

DANSKE BANK A/S SUB MTN<br />

DANSKE BANK AS DKK10<br />

DANVERS BANCORP INC<br />

DANVILLE MANAGEMENT UNIT<br />

DAOU TECHNOLOGY INC KRW500<br />

DAPAI INTERNATIONAL HLDS CO<br />

DAPHNE INTERNATIONAL HOLDINGS<br />

DARDEN RESTAURANTS INC<br />

DARLING INTERNATIONAL (12/10)<br />

DARLING INTERNATIONAL INC<br />

DART GROUP ORD GBP0.0125<br />

DARTMOUTH COLLEGE<br />

DATA COMMUNICATIONS SYS CO<br />

DATALINK CORP<br />

DATATEL (2/11) TLB<br />

DAUM COMMUNICATIONS CORP<br />

DAVIS & HENDERSON CORP<br />

DAVITA (10/10) TLB<br />

DAVITA INC<br />

DAVITA INC 1L GTD SR S<br />

DB CASH COLLATERAL<br />

DBS BK LTD SINGAPORE SUB 144A<br />

DBS HLDGS SGD1<br />

DBUBS LC2 A2 144A<br />

DBUBS LC2 A4 144A<br />

Page 61 of 138

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