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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 />

HMB CAP TR V CAP SECS 144A<br />

HMI 2010-1A A2<br />

HMS HOLDINGS CORP<br />

HMV GROUP ORD GBP0.01<br />

HNI CORP<br />

HO BEE INVESTMENT SGD0.05<br />

HOCHSCHILD MINING PLC ORD<br />

HOCHTIEF AG NPV<br />

HODOGAYA CHEMICAL CFD<br />

HOGANAS AG ORD 'B'SHS SWKR5<br />

HOKKAIDO ELE POWER CO INC Y500<br />

HOKKAIDO ELECTRIC POWER CO INC<br />

HOKKAIDO GAS JPY50 CFD<br />

HOKUETSU KISHU PAPER CO LTD<br />

HOKUHOKU FINANCIAL GR INC CFD<br />

HOKUHOKU FINANCIAL GROUP INC<br />

HOKURIKU ELEC PWR CO INC Y500<br />

HOKURIKU ELECTRIC POWER CO INC<br />

HOLCIM (MAROC) MAD100<br />

HOLCIM CHF2 (REGD)<br />

HOLCIM INDONESIA TBK IDR500<br />

HOLCIM PHILIPPINES INC PHP1<br />

HOLD-KEY ELECTRIC TWD10<br />

HOLLAND II APARTMENTS<br />

HOLLY CORP<br />

HOLLY ENERGY PARTNERS LP<br />

HOLLY ENERGY PARTNERS LP/HOLLY<br />

HOLMEN AB SEK50 SER'B'<br />

HOLMES MASTER ISSUER PL 2A 3A1<br />

HOLOGIC INC<br />

HOMBURG INVEST INC<br />

HOME CAPITAL GROUP INC<br />

HOME DEPOT INC<br />

HOME EQUITY ASSET TRUST 2 2A1<br />

HOME EQUITY ASSET TRUST 4 2A3<br />

HOME EQUITY ASSET TRUST 5 2A3<br />

HOME EQUITY ASSET TRUST 6 M1<br />

HOME EQUITY LOAN TRU FRE1 2AV1<br />

HOME INNS & HOTELS MANAGEMENT<br />

HOME LN TR 2006 HI2 2006-HI2<br />

HOME PRODUCT CENTRE THB1(ALIEN<br />

HOME RETAIL GROUP ORD GBP0<br />

HOMEAWAY INC<br />

HOMESERVE ORD GBP0.025<br />

HON HAI PRECISION GDR(REP 2<br />

HON HAI PRECISION INDS TWD10<br />

HON HAI PRECISION INDUSTRY<br />

HON HAI PRECISION INDUSTRY CO<br />

HONDA AUTO RECEIVABLES OW 2 A3<br />

HONDA MOTOR CO NPV<br />

HONDA MOTOR CO NPV CFD<br />

H-ONE CO LTD<br />

HONEYS CO LTD NPV<br />

HONEYS CO LTD NPV CFD<br />

HONEYWELL INTERNATIONAL INC<br />

HONG KONG & CHINA GAS HKD0.25<br />

HONG KONG AIRCRAFT<br />

HONG KONG AND SHANGHAI HOTELS<br />

HONG KONG EXCHANGES & CLEARING<br />

HONG LEONG ASIA SGD0.20<br />

HONG LEONG BANK MYR1<br />

HONG LEONG FIN MYR1<br />

HONGKONG LAND HLDGS LTD ORD<br />

HOOSIERS CORP NPV<br />

HOOSIERS CORP NPV CFD<br />

HOPEFLUENT GROUP HLDGS LTD<br />

HOPEWELL HOLDINGS HKD2.50<br />

HORIBA LTD CFD<br />

HORIPRO INC CFD<br />

HORIZON TECHNOLOGY FINANCE COR<br />

HORMEL FOODS CORP<br />

HORNBECK OFFSHORE SERVICES INC<br />

HORSEHEAD HOLDING CORP<br />

HOSHIZAKI ELECTRIC CO LTD NPV<br />

HOSIDEN CORP CFD<br />

HOSIDEN CORP Y50<br />

HOSKEN CONS INVTS ZAR0.25<br />

HOSPIRA INC<br />

HOSPITALITY PROPERTIES TRUST<br />

HOST HOTELS & RESORTS INC<br />

HOST HOTELS & RESORTS LP<br />

HOST MARRIOTT CORP NEW COM<br />

HOT TOPIC INC<br />

HOUSEHOLD FIN CORP NT<br />

HOUSING DEV FIN CORP INR2<br />

HOUSTON TEX ARPT SYS REV<br />

HOWA MACHINERY LTD JPY50 CFD<br />

HOWDEN JOINERY GROUP PLC ORD<br />

HOYA PENTAX HD CORPORATION<br />

HP ENTERPRISE SERVICES LLC<br />

HSBC BANK BRASIL SA - BANCO MU<br />

HSBC BANK PLC<br />

HSBC BANK USA NA<br />

HSBC BANK USA NA/NEW YORK NY<br />

HSBC CAP FDG(EUR1) PERP BDS<br />

HSBC FINANCE CORP<br />

HSBC HLDGS ORD USD0.50 (UK)<br />

HSBC HLDGS PLC SUB NT<br />

HSBC HLDGS USD0.50 HONGKONG<br />

HSBC HOLDINGS PLC<br />

HSBC HOLDINGS PLC CFD<br />

HSBK (EUROPE) BV REG S<br />

HSI ASSET SECURITIZATI HE1 2A1<br />

HSI ASSET SECURITIZATI HE2 2A2<br />

HSN INC<br />

HSU FU CHI INTL LTD SGD0.01<br />

HTC CORP<br />

HUA HAN BIO-PHARMA HKD0.1<br />

HUABAO INTERNATIONAL HOLDINGS<br />

HUAKU DEVELOPMENT CO LTD TWD10<br />

HUANENG POWER INTL INC H SHS<br />

HUB GROUP INC<br />

HUB INTL HLDGS INC SR NT 144A<br />

HUB POWER CO PKRP10<br />

HUBBARD RADIO (2ND LIEN 4/11)<br />

HUBBELL INC<br />

HUDBAY MINERALS INC<br />

HUDSON CITY BANCORP INC<br />

HUDSON PACIFIC PROPERTIES INC<br />

HUDSON UNITED BANK/MAHWAH NJ<br />

HUF/EUR SPOT OPTION 2011<br />

HUF/EUR SPOT OPTION 2012<br />

HUFVUDSTADEN FAST SER'A'FREE<br />

Page 89 of 138

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