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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 />

DBUBS MORTGAGE TRUST 11-LC1AE<br />

DBUBS MTG TR 11-LC1A F 144A<br />

DBUBS MTG TRUST 2011-LC1A A1<br />

DCC ORD CFD<br />

DCC ORD EURO0.25<br />

DCI GIM VTC APTS<br />

DCI GIM VTC CONDOS<br />

DCM JAPAN HOLDINGS CO LTD CFD<br />

DCP MIDSTREAM LLC<br />

DCP MIDSTREAM PARTNERS LP<br />

DCT INDUSTRIAL TRUST INC<br />

DE LA RUE ORD CFD<br />

DEALERTRACK HOLDINGS INC<br />

DEAN FOODS 4/07 TLB<br />

DEAN FOODS CO<br />

DEAN FOODS CO/OLD<br />

DEBENHAMS ORD GBP0.01 (WI)<br />

DEBENHAMS ORD GBP0.01 (WI) CFD<br />

DECKERS OUTDOOR CORP<br />

DECMIL GROUP LTD<br />

DEERE & CO<br />

DEL MONTE (COV-LITE 2/11) TLB<br />

DEL MONTE FOODS CO<br />

DELAWARE STRUCTURED<br />

DELEK GROUP ILS1<br />

DELHAIZE GROUP<br />

DELHAIZE GROUP SA<br />

DELL INC<br />

DELMARVA POWER & LIGHT CO<br />

DE'LONGHI SPA<br />

DELPHI CORP<br />

DELPHI CORP 144A<br />

DELPHI FINANCIAL GROUP INC<br />

DELTA AIR LINES (3/11) TL<br />

DELTA AIR LINES 2010-1 CLASS A<br />

DELTA AIR LINES INC<br />

DELTA AIR LINES INC/OLD<br />

DELTA AIR LINES SER 07-1A<br />

DELTA AIR LINES SER 07-1C<br />

DELTA APPAREL INC<br />

DELTA FUNDING HOME EQUIT 1 A6F<br />

DELTA LLOYD NV<br />

DELUXE 5/07 SYNTHETIC LC<br />

DELUXE 5/07 TLB<br />

DELUXE CORP<br />

DEMAG CRANES AG NPV (REGD)<br />

DEMANDTEC INC<br />

DENA BANK INR10(DEMAT T5)<br />

DENA CO LTD NPV<br />

DENA CO LTD NPV CFD<br />

DENALI MRKT NEUTRAL EQ FD<br />

DENBURY RESOURCES INC<br />

DENDREON CORP<br />

DENKI KAGAKU KOGYO Y50<br />

DENMARK(KINGDOM OF)<br />

DENSO CORPORATION NPV<br />

DENTSPLY INTERNATIONAL INC<br />

DENTSPLY INTL INC NEW COM<br />

DENTSU INC NPV<br />

DENTSU INC NPV CFD<br />

DENVER COLO CITY & CNTY SCH DI<br />

DENVER COLO CITY & CNTY WTR CO<br />

DEPFA ACS BANK<br />

DEPOMED INC<br />

DEPOSITS FOR SHORT SALES<br />

DERICHEBOURG<br />

DERWENT LONDON PLC GBP0.05<br />

DESARROLLADORA HOMEX SAB DE CV<br />

DESCENTE LTD CFD<br />

DESTINATION MATERNITY CORP<br />

DETOUR GOLD CORP<br />

DETROIT EDISON CO/THE<br />

DETROIT EDISON SECURITIZA 1 A5<br />

DEUTSCHE ALT-A SECURIT AB1 A1A<br />

DEUTSCHE ALT-A SECURITI OA1 A1<br />

DEUTSCHE BANK AG<br />

DEUTSCHE BANK AG LONDON<br />

DEUTSCHE BANK AG ORD NPV REGD<br />

DEUTSCHE BANK AG/LONDON<br />

DEUTSCHE BANK AG/NEW YORK NY<br />

DEUTSCHE BOERSE AG NPV<br />

DEUTSCHE EUROPEAN PARTNERS IV<br />

DEUTSCHE FINANCIAL CAPITA I A2<br />

DEUTSCHE LUFTHANSA AG ORD NPV<br />

DEUTSCHE MTG 98-C1 CL J 144A<br />

DEUTSCHE POST AG NPV<br />

DEUTSCHE POST AG NPV (REGD)<br />

DEUTSCHE TELEKOM AG NPV (REGD)<br />

DEUTSCHE TELEKOM INTERNATIONAL<br />

DEUTSCHE TELEKOM INTL FINANCE<br />

DEV BK OF SINGAPORE GROUP HLDN<br />

DEVELOPERS DIVERSIFIED REALTY<br />

DEVON ENERGY CORP<br />

DEVON ENERGY CORP NEW COM<br />

DEVON FINANCING CORP ULC<br />

DEVON FING CORP ULC DEB<br />

DEVON PARK BIOVENTURES LP<br />

DEVRO ORD 10P<br />

DEVRY INC<br />

DEWAN HOUSING FINANCE CORP<br />

DEWEY HOME LOAN<br />

DEX MEDIA EAST INC TL<br />

DEX ONE CORP<br />

DEXCOM INC<br />

DEXIA CREDIT LOCAL SA<br />

DEXIA NPV<br />

DEXUS PROPERTY GROUP NPV<br />

DG FASTCHANNEL INC<br />

DIAGEO CAPITAL PLC<br />

DIAGEO FINANCE PLC<br />

DIAGEO ORD 28 101/108P<br />

DIAGEO PLC<br />

DIAGEO PLC CFD<br />

DIAGNOSTICOS DA AM COM NPV<br />

DIALOG SEMICONDUCTOR GBP0.10<br />

DIAMOND FOODS INC<br />

DIAMOND OFFSHORE DRILLING INC<br />

DIAMOND RESORTS CORP<br />

DIAMOND ROOFING TILES PCL<br />

DIAMONDROCK HOSPITALITY CO<br />

DIANA SHIPPING INC<br />

DIASORIN SPA EUR1<br />

DIC CORPORATION CFD<br />

Page 62 of 138

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