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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 />

MARINA DISTRICT FINANCE CO INC<br />

MARINE FARM<br />

MARINE HARVVEST NOK.75<br />

MARINER HEALTH GRP SR SUB B<br />

MARKEL CORP<br />

MARKEL CORPORATION<br />

MARKET VECTORS - AGRIBUSINESS<br />

MARKET VECTORS GOLD MINERS ETF<br />

MARKETAXESS HOLDINGS INC<br />

MARKETECH INTL CORP TWD10<br />

MARKS & SPENCER GROUP ORD<br />

MARKWEST ENERGY PARTNERS LP<br />

MARKWEST ENERGY PARTNERS LP /<br />

MARQUETTE TRANSPORTATION CO /<br />

MARRIOTT INTERNATIONAL INC/DE<br />

MARRIOTT VACATION CL 1A A 144A<br />

MARRIOTT VACTION CLUB OWN 1A B<br />

MARSH & MCLENNAN COS INC<br />

MART RESOURCES INC<br />

MARTHA STEWART LIVING OMNIMEDI<br />

MARTIN MARIETTA MATERIALS INC<br />

MARTIN MIDSTREAM PARTNERS LP /<br />

MARUBENI CORP Y50<br />

MARUBENI CORP Y50 CFD<br />

MARUBUN CORP CFD<br />

MARUHA GROUP INC NPV<br />

MARUI GROUP CO LTD Y50<br />

MARUICHI STEEL TUBE Y50<br />

MARUKA MACHINERY JPY50<br />

MARUTI SUZUKI INDIA LTD INR5<br />

MARUWA CO LTD CFD<br />

MARUWN CORPORATION JPY50 CFD<br />

MARVELL TECHNOLOGY GROUP LTD<br />

MARYLAND ST<br />

MASCO CORP<br />

MASSACHUSETTS ST HEALTH & EDL<br />

MASSMART HOLDINGS LTD<br />

MASSMUTUAL GLOBAL FDG II 00010<br />

MASSMUTUAL GLOBAL FUNDING 144A<br />

MASTERCARD INC<br />

MASTR ADJUSTABLE RATE M 13 2A2<br />

MASTR ADJUSTABLE RATE MO 2 3A1<br />

MASTR ADJUSTABLE RATE MO 3 3A2<br />

MASTR ADJUSTABLE RATE MO 6 1A2<br />

MASTR ADJUSTABLE RATE MO 6 7A1<br />

MASTR ADJUSTABLE RATE MO 7 3A1<br />

MASTR ADJUSTABLE RATE MOR 1 B1<br />

MASTR ALTERNATIVE LOANS 7 7A3<br />

MASTR ASSET BACKED SECU NC2 A4<br />

MASTR ASSET SECURITIZAT 12 2A1<br />

MASTR SEASONED SECURITIE 2 4A1<br />

MATAHARI PUTRA PRIMA TBK<br />

MATERION CORP<br />

MATICHON PUBLIC COMPANY LTD<br />

MATLIN PATTERSON GLOBAL OPP<br />

MATLIN PATTERSON OPPTYS GLOBAL<br />

MATSON NAVIGATION CO INC<br />

MATSUYA Y50 CFD<br />

MATTEL INC<br />

MATTERHORN MOBILE SA REGS<br />

MATTHEWS INTL CORP PA CL A<br />

MATTRESS FIRM HOLDING CORP<br />

MAUREL ET PROM EUR0.77<br />

MAX CO Y50<br />

MAXIM CRANE WORKS LP / MA 144A<br />

MAXIM INTEGRATED PRODUCTS INC<br />

MAXIMUS INC<br />

MAXLINEAR INC<br />

MAYORA INDAH IDR500<br />

MAZDA MOTOR CORP NPV<br />

MBIA INC<br />

MBK PCL ALIEN MKT THBH10<br />

MBNA CREDIT CARD MASTER A2 A2<br />

MBNA CREDIT CARD MASTER A5 A5<br />

MCCLATCHY CO/THE<br />

MCCORMICK & CO INC/MD<br />

MCCOY INVESTMENT LP<br />

MCDERMOTT INTERNATIONAL INC<br />

MCDONALDS CO JAPAN JPY50<br />

MCDONALD'S CORP<br />

MCGRAW-HILL COS INC/THE<br />

MCJ CO LTD NPV<br />

MCKESSON CORP<br />

MCLEOD RUSSEL INDIA LTD INR5<br />

MCMORAN EXPLORATION CO<br />

MCPHERSONS LTD NPV<br />

MCRON FINANCE SUB LLC / M 144A<br />

MDU RESOURCES GROUP INC<br />

MEAD JOHNSON NUTRITION CO<br />

MEAD PRODUCTS LLC / ACCO 144A<br />

MEADWESTVACO CORP<br />

MECOM GROUP PLC<br />

MEDA AB SER A NPV (POST SPLIT)<br />

MEDALLION FINANCIAL CORP<br />

MEDCO HEALTH SOLUTIONS INC<br />

MEDIA NUSANTARA CITRA TBK PT<br />

MEDIACOM BROADBAND 4/10 TLF<br />

MEDIACOM LLC / MEDIACOM CAPITA<br />

MEDIASET ESPANA COMUNICACION<br />

MEDIASET EUR0.52<br />

MEDIATEK INC<br />

MEDICAL RESOURCES INC<br />

MEDICIS PHARMACEUTICAL CORP<br />

MEDIOBANCA SPA EUR0.5<br />

MEDIOLANUM NPV POST SUBD<br />

MEDIPAL HOLDINGS CORP<br />

MEDIQ NV EUR0.25<br />

MEDIVATION INC<br />

MEDNAX INC<br />

MEDTOX SCIENTIFIC INC<br />

MEDTRONIC INC<br />

MEDUSA MINING LTD<br />

MEG ENERGY CORP<br />

MEGA ADVANCE INVESTMENTS 144A<br />

MEGA FINANCIAL HOLDING CO LTD<br />

MEGACHIPS CORP CFD<br />

MEGANE TOP CO JPY50<br />

MEGASTUDY KRW500<br />

MEGGITT ORD5P<br />

MEIJI HOLDINGS CO LTD<br />

MEIKO NETWORK JAPAN NPV CFD<br />

MEISEI INDUSTRIAL CO LTD<br />

MEITEC Y50<br />

MELCO CROWN ENTERTAINMENT LTD<br />

MELCO HLDGS INC NPV<br />

MELLANOX TECHNOLOGIES LTD SHS<br />

_________________________________________________________________________________________<br />

Page 102 of 136

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