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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 />

MELROSE PLC<br />

MELROSE STUDENT HOUSING (MISC<br />

MEMC ELECTRONIC MATERIALS INC<br />

MENDERES TEKSTIL TRY1<br />

MENZIES(JOHN) ORD 25P<br />

MERCADOLIBRE INC<br />

MERCANTILE BANKSHARES CORP<br />

MERCEDES-BENZ AUTO LEASE A A1<br />

MERCEDES-BENZ AUTO LEASE A A4<br />

MERCEDES-BENZ AUTO RECEIV 1 A3<br />

MERCER INTERNATIONAL INC<br />

MERCIALYS SA<br />

MERCK & CO INC<br />

MERCK KGAA NPV<br />

MERCURIES & ASSOC TWD10<br />

MERCURY GENERAL CORP<br />

MERCURY PAYMENT (7/11) TLB<br />

MERGE HEALTHCARE INC<br />

MERIDIAN BIOSCIENCE INC<br />

MERIDIAN VENTURE PARTNERS II<br />

MERITECH CAPITAL PARTNERS III<br />

MERITECH CAPITAL PARTNERS IV<br />

MERITECH CAPITAL PTNRS II LP<br />

MERITOR INC<br />

MERITZ FIRE & MARINE INSURANCE<br />

MERMAID MARINE AUS NPV<br />

MERRILL AUTO TRUST SECURI 1 A4<br />

MERRILL CORP HYBRID TL<br />

MERRILL LYNCH & CO INC<br />

MERRILL LYNCH & CO MTN TR00432<br />

MERRILL LYNCH & CO MTN TR00454<br />

MERRILL LYNCH 04-MKB1 F 144A<br />

MERRILL LYNCH FINANCIAL ASSETS<br />

MERRILL LYNCH FINL ASSET INC<br />

MERRILL LYNCH FINL ASSETS INC<br />

MERRILL LYNCH MORTGAG MLN1 A2A<br />

MERRILL LYNCH MORTGAGE CIP1 A2<br />

MERRILL LYNCH MORTGAGE CIP1 AM<br />

MERRILL LYNCH MORTGAGE CKI1 A6<br />

MERRILL LYNCH MORTGAGE I C1 A3<br />

MERRILL LYNCH MORTGAGE KEY1 A4<br />

MERRILL LYNCH MORTGAGE KEY2 A4<br />

MERRILL LYNCH MORTGAGE LC1 AJ<br />

MERRILL LYNCH MORTGAGE MKB1 A4<br />

MERRILL LYNCH MORTGAGE T C1 A4<br />

MERRILL LYNCH MORTGAGE T C1 AJ<br />

MERRILL LYNCH MTG 02 MW1 144A<br />

MERRILL LYNCH MTG 02-MW1 CL H<br />

MERRILL LYNCH MTG 97-C2 F<br />

MERRILL LYNCH MTG P/T 99-CL G<br />

MERRILL LYNCH/COUNTRYWIDE 1 A3<br />

MERRILL LYNCH/COUNTRYWIDE 3 AM<br />

MESA WEST CAPITAL CDO LT 1A A2<br />

MESIROW ABSOLUTE RETURN FUND<br />

MET GOVT NASHVILLE & DAVIDSON<br />

MET PRO CORP<br />

METAIR INVESTMENTS ZAR0.02<br />

METALFRIO SOLUTIONS SA COM NPV<br />

METALLOINVEST FINANCE LTD 144A<br />

METALURGICA GERDAU SA<br />

METCASH LIMITED NPV<br />

METHANEX CORP<br />

METINVEST BV 144A<br />

METLIFE INC<br />

METLIFE INC SR NT<br />

METLIFE INSTITUTIONAL FUN 144A<br />

METRO AG ORD NPV<br />

METRO HLDGS SGD1<br />

METRO INC<br />

METROPCS 3/11 NEW TLB3<br />

METROPCS COMMUNICATIONS INC<br />

METROPCS WIRELESS INC<br />

METROPOLITAN BANK & TRUST CO<br />

METROPOLITAN LIFE GLOBAL 144A<br />

METROPOLITAN TRANSN AUTH N Y D<br />

METSA BOARD OYJ<br />

METSO OYJ EUR1.70<br />

METTLER-TOLEDO INTERNATIONAL I<br />

MEX BONOS DESARR FIX RT<br />

MEXICAN BONDES DESARROLL<br />

MEXICAN BONOS<br />

MEXICAN UDIBONOS<br />

MEXICO (UTD MEX ST) MTN<br />

MEXICO (UTD MEX ST) NTS<br />

MEXICO GOVERNMENT INTERNATIONA<br />

MEXICO(UNITED MEXICAN STATES)<br />

MEYER BURGER TECH<br />

MEZZ CAP 2005-C3 144A CL D<br />

MEZZ CAP 2005-C3 144A CL E<br />

MEZZ CAP 2005-C3 144A CL F<br />

MEZZ CAP 2005-C3 144A CL G<br />

MEZZ CAP COML 04-C1 CL 144A<br />

MEZZ CAP COML 04-C1 CL D 144A<br />

MEZZ CAP COML 04-C2 CL E 144A<br />

MEZZ CAP COML MTG 04-C2 144A<br />

MEZZ CAP COML MTG 04-C2 144A X<br />

MFA FINANCIAL INC<br />

MGM CHINA HOLDINGS LTD<br />

MGM RESORTS INTERNATIONAL<br />

MGM RESORTS INTERNATIONAL 144A<br />

MGP EUROPE FUND III, L.P.<br />

MGPA ASIA FUND III LP<br />

MHP SA GDR - REG S<br />

MHP SA REGS<br />

MIAMI-DADE CNTY FLA EDL FACS A<br />

MICHAEL BAKER CORP<br />

MICHAEL FOODS GROUP INC<br />

MICHAEL KORS HOLDINGS LTD<br />

MICHAEL PAGE INTERNATIONAL CFD<br />

MICHAEL PAGE INTL ORD GBP0.01<br />

MICHAELS STORES INC<br />

MICHELIN CIE GLE DES ETABL<br />

MICHIGAN ST<br />

MICHIGAN TOBACCO SETTLEMEN A A<br />

MICLYN EXPRESS OFFSHORE LTD<br />

MICRO FOCUS ORD GBP0.113636<br />

MICRO STAR INTL TWD10<br />

MICROCHIP TECHNOLOGY INC<br />

MICRON TECHNOLOGY INC<br />

MICRON TECHNOLOGY INC 144A<br />

MICRONAS SEMICONDUCTOR CHF0.05<br />

MICROS SYSTEMS INC<br />

MICROSEMI CORP<br />

MICROSOFT CORP<br />

MID ATLANTIC VENTURE FUND III<br />

MID OCEAN CBO 00 1 A2 144A 3C7<br />

_________________________________________________________________________________________<br />

Page 103 of 136

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