26.11.2012 Views

Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Annual Report of <strong>Act</strong>ivities Pursuant to <strong>Act</strong> 44 of 2010 September 30, 2011<br />

FRAZIER HEALTHCARE IV LP<br />

FRAZIER HEALTHCARE V LP<br />

FRED OLSEN ENERGY ASA SHS<br />

FREDDIE MAC FXD PFD SHS<br />

FREEPORT-MCMORAN COPPER & GOLD<br />

FREESCALE 2/10 EXTENDED LIEN1<br />

FREESCALE SEMICONDUCTOR INC<br />

FREIGHTWAYS LTD NPV<br />

FREMF K-006 B<br />

FREMF MORTGAGE TRUST 11-K10 B<br />

FREMF MORTGAGE TRUST 11-K11 B<br />

FREMF MORTGAGE TRUST K9 B<br />

FREMONT HOME LOAN TRUST B 2A2<br />

FREMONT HOME LOAN TRUST B M2<br />

FREMONT HOME LOAN TRUST D 2A3<br />

FRESENIUS MED CARE US<br />

FRESENIUS MEDICAL CARE AG & CO<br />

FRESENIUS SE & CO KGAA<br />

FRESH DEL MONTE PRODUCE<br />

FRESH MARKET INC/THE<br />

FRESNILLO PLC ORD USD0.50<br />

FRIEDMAN INDUSTRIES<br />

FRONTENAC VII LP<br />

FRONTIER COMMUNICATIONS CORP<br />

FRONTIER OIL CORP<br />

FRONTIER REAL ESTATE<br />

FRONTLINE LTD USD2.5<br />

FSKANDINAVISKA ENSKILDA BANKEN<br />

FSP TECHNOLOGY INC TWD10<br />

FT LAUDERDALE GALLERIA<br />

F-TECH INC JPY50<br />

FTI CONSULTING INC<br />

FTSE 100 INDEX FUTURE (LIF)<br />

FU JI FOOD & CATER HKD0.01<br />

FUBON GROUP CO LTD TWD10<br />

FUCHS PETROLUB AG N V PRT DM50<br />

FUEL TRUST<br />

FUGRO NV CVZ EURO0.05<br />

FUJI CORP LTD JPY50 CFD<br />

FUJI ELECTRIC CO LTD<br />

FUJI ELECTRONICS CO CFD<br />

FUJI HEAVY INDUSTRIES LTD CFD<br />

FUJI HEAVY LTD Y50<br />

FUJI KIKO CO LTD JPY50 CFD<br />

FUJI KYUKO CO JPY 50 CFD<br />

FUJI MACHINE MFG CO LTD<br />

FUJI OIL CO Y50<br />

FUJI PHOTO FILM CO LTD CFD<br />

FUJI PHOTO FILM LTD ORD Y50<br />

FUJIFILM HOLDINGS CORP NPV<br />

FUJIKURA LTD CFD<br />

FUJITA KANKO INC Y50 CFD<br />

FUJITSU GENERAL Y50 CFD<br />

FUJITSU NPV<br />

FUJIYA CO LTD JPY50 CFD<br />

FUKOKU CO LTD CFD<br />

FUKOKU CO LTD JPY50<br />

FUKUDA DENSHI CFD<br />

FUKUOKA FINANCIAL GROUP INC<br />

FUKUSIMA INDS CORP JPY50 CFD<br />

FULLCAST CO LTD JPY50000 CFD<br />

FULLER RD MGMT CORP N Y LEASE<br />

FULTON FINANCIAL CORP<br />

FUNAI ELECTRIC CO NPV CFD<br />

FUNTALK CHINA HOLDINGS LTD<br />

FURMAN SELZ INVESTORS II LP<br />

FURMANITE CORP<br />

FURUKAWA ELECTRIC CO LTD<br />

FURUKAWA ELECTRIC CO LTD CFD<br />

FURUKAWA-SKY ALUMINUM CORP CFD<br />

FURUSATO INDUSTRIES NPV CFD<br />

FUSION-IO INC<br />

FUSO CHEMICAL CO JPY50<br />

FUSO PHARMACEUTICAL INDS CFD<br />

FUT 90DAY EURODOLLAR (CME)<br />

FUTABA INDUSTRIAL CO LTD CFD<br />

FUTABA INDUSTRIAL Y50<br />

FUTURE ARCHITECT INC JPY5000<br />

FUXING CHINA GROUP LTD<br />

FYFFES ORD EUR0.06<br />

G FORCE 2005 RR LLC CL A2 144A<br />

G S M S C P/T 08-2R 2A-1 144A<br />

G4S PLC ORD GBP0.25<br />

GABONESE REP NT 144A<br />

GAFISA SA<br />

GAJAH TUNGGAL TBK PT<br />

GALAXY ENTERTAINMENT GROUP LTD<br />

GALE 2007-3A A1<br />

GALENICA AG CHF.1 (REGISTERED)<br />

GALLEON ENERGY INC<br />

GALP ENERGIA SGPS EUR1<br />

GAM HOLDING LTD<br />

GAME GROUP PLC ORD 5P<br />

GAMECARD-JOYCO HOLDINGS INC<br />

GAMESA CORP TECNO EUR0.17<br />

GAMESTOP CORP<br />

GANNETT CO INC<br />

GAP INC/THE<br />

GARDA WORLD SECURITY CORP<br />

GARDNER DENVER INC<br />

GARTNER INC<br />

GAS NAT SDG SA EUR1<br />

GAS OIL FUTURE (ICE)<br />

GASOLINE RBOB FUT (NYM)<br />

GATEGROUP HOLDING AG<br />

GATX CORP<br />

GAZ CAP SA LUXEMBOURG 144A<br />

GAZPROM INTL SA<br />

GAZPROM O A O LN SER 17 144A<br />

GAZPROM OAO<br />

GAZPROM OAO-SPON ADR<br />

GBP INTEREST<br />

GBP/EUR SPOT OPTION 2011<br />

GBP/EUR SPOT OPTION 2012<br />

GCB US ONCOLOGY INC ESCROW<br />

GCCFC 2003-C1 D<br />

GCI INC<br />

GDF SUEZ<br />

GDF SUEZ EUR1<br />

GE CAP COML 02-1 CL H 144A<br />

GE CAP COML MTG 02 3 CL A2<br />

GE CAPITAL COMMERCIAL MO C1 A3<br />

GE CAPITAL COMMERCIAL MO C1 A4<br />

Page 80 of 138

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!