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Divestment Annual Report - Pennsylvania Treasury

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<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />

________________________________________________________________________________________________________<br />

LOPEZ HOLDINGS CORP PHP1<br />

LORAL SPACE & COMMUNICATIONS<br />

LORD & TAYLOR (1/12) TL<br />

L'OREAL EUR0.2<br />

LORILLARD INC<br />

LORILLARD TOBACCO CO<br />

LOS ANGELES CALIF DEPT WRT & P<br />

LOS ANGELES CALIF DEPT WTR & P<br />

LOS ANGELES CALIF UNI SCH DIST<br />

LOS ANGELES CNTY CALIF MET TRA<br />

LOTTE SHOPPING CENTER CO<br />

LOTTO24 AG NPV<br />

LOTTOMATICA SPA EUR1<br />

LOUISIANA LOCAL GOVERN EGSL A1<br />

LOUISIANA PUBLIC FACILI ELL A2<br />

LOUISIANA-PACIFIC CORP 144A<br />

LOWER EAST SIDE GIRLS CLUB<br />

LOWE'S COMPANIES INC DEBS<br />

LOWE'S COS INC<br />

LOWES COS INC MTN BK TR 00019<br />

LPL FINANCIAL HOLDINGS INC<br />

LPL HOLDINGS INC 3/12 TLB<br />

LPN DEVELOPMENT PLC THB1(NVDR)<br />

LPP SA PLN2<br />

LSI CORP<br />

LSL PROPERTY SERVICES GBP0.002<br />

LSTAR COMMERCIAL MTG TRUST 1 B<br />

LSTAR COMMERCIAL MTG TRUST 1 D<br />

LTC PROPERTIES INC<br />

LTD BRANDS INC<br />

LTK ENGINEERING CO TWD10<br />

LTX-CREDENCE CORP<br />

LUBERT ADLER IV<br />

LUBERT ADLER REAL ESTATE FD<br />

LUBERT ADLER REAL ESTATE FUND<br />

LUBERT ALDER REAL ESTATE FD<br />

LUBERT-ADLER R E IV L P<br />

LUBRIZOL CORP<br />

LUEN THAI HLDGS ORD USD0.01<br />

LUK FOOK HOLDINGS<br />

LUKOIL INTL FINANCE BV<br />

LUKOIL OAO<br />

LUKOIL OAO-SPON ADR<br />

LULULEMON ATHLETICA INC<br />

LUMAX INTERNATIONAL CORP<br />

LUMBER LIQUIDATORS HOLDINGS IN<br />

LUMBERMENS MUTL NTS 144A<br />

LUNDBECK (H) A/S DKK5<br />

LUNDIN PETROLEUM A ORD<br />

LUNG YEN LIFE SERVICE CORP<br />

LUPATECH SA<br />

LUXOTTICA GROUP EUR0.06<br />

LUXOTTICA GROUP SPA<br />

LVMH MOET HENNESSY EUR0.30<br />

LYNAS CORP LTD<br />

LYONDELLBASELL INDU-CL A-W/I<br />

LYONDELLBASELL INDUSTRIES 144A<br />

M DIAS BRANCO SA<br />

M VIDEO OJSC<br />

M&T BANK CORP<br />

M/C VENTURE PARTNERS V LP<br />

M3 INC<br />

MABUCHI MOTOR Y50<br />

MACDERMID INC 144A<br />

MACEDONIA (GOVT OF)<br />

MACERICH CO/THE<br />

MACH ONE 2004 1 LLC 144A<br />

MACK-CALI REALTY CORP<br />

MACK-CALI REALTY LP<br />

MACMAHON HLDGS NPV<br />

MACNICA INC NPV<br />

MACQUARIE GROUP LIMITED NPV<br />

MACQUARIE PA TAP I<br />

MACROWELL OMG DIGITAL ENTERTAI<br />

MACY'S INC<br />

MACY'S RETAIL HOLDINGS INC<br />

MADISON DEARBORN CAPITAL<br />

MADISON DEARBORN CAPITAL IV<br />

MADISON DEARBORN PARTNERS VI<br />

MADISON DEARBORN PTNERS V, LP<br />

MADISON MARQUETTE RETAIL<br />

MADISON PARK FUNDING I LT 1A E<br />

MADISON SQUARE GARDEN CO/THE<br />

MADISON SQUARE LTD 1 O<br />

MADISON WI MET SCH DIST<br />

MAEDA ROAD CONSTRUCTION Y50<br />

MAEZAWA KAISEI INDUSTRIES CO<br />

MAF SUKUK LTD<br />

MAGELLAN MIDSTREAM PARTNERS LP<br />

MAGNA INTL INC<br />

MAGNACHIP SEMICONDUCTOR SA / M<br />

MAGNIT OJSC<br />

MAGNUM HUNTER RES CORP WTS<br />

MAGNUM HUNTER RESOURCES CORP<br />

MAHINDRA & MAHINDRA FIN SECS<br />

MAIL.RU GROUP LTD<br />

MAIR HLDGS INC CONTRA<br />

MAISONS FRANCE COMFORT NPV<br />

MAJAPAHIT HOLDING BV REGS<br />

MAKITA CORP Y50<br />

MAKO SURGICAL CORP<br />

MALAYSIA AIRLINE SYSTEM M$1<br />

MALAYSIA GOVERNMENT BOND<br />

MALAYSIAN AIRLINE SYSTEM BHD<br />

MALAYSIAN GOVERNMENT<br />

MALAYSIAN NATL REI MYR1<br />

MAN GROUP<br />

MAN GROUP CFD<br />

MAN SE ORD NPV<br />

MANDARIN ORIENTAL INTL ORD<br />

MANDO CORP<br />

MANDOM INDONESIA IDR500<br />

MANITEX INTERNATIONAL INC<br />

MANITOWOC CO INC/THE<br />

MANPOWER INC<br />

MANULIFE FINANCIAL CORP<br />

MAPELEY ORD NPV CFD<br />

MAPFRE SA EUR0.10<br />

MAPLE LEAF FOODS INC<br />

MAPLETREE LOGISTICS TR<br />

MARATHON OIL CORP<br />

MARATHON PETROLEUM CORP<br />

MARATHON REAL ESTATE 06 1 144A<br />

MARATHON-LONDON GLOBAL FUND<br />

MARCOPOLO SA<br />

MARICOPA CITRUS<br />

_________________________________________________________________________________________<br />

Page 101 of 136

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