Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
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 />
MXN/EUR SPOT OPTION 2012<br />
MXN/USD SPOT OPTION 2012<br />
MYER HOLDINGS LTD<br />
MYLAN INC/PA<br />
MYLAN INC/PA 144A<br />
MYRIAD GENETICS INC<br />
MYRIAD INTERNATIONAL HOLD REGS<br />
N.G.K. INSULATORS Y50 CFD<br />
N.G.K. SPARK PLUG CO NPV<br />
NABISCO INC DEBS<br />
NABORS INDUSTRIES INC<br />
NABORS INDUSTRIES LTD SHS<br />
NABTESCO CORP NPV<br />
NAC CO LTD JPY50<br />
NAGACORP LTD<br />
NAGAILEBEN CO JPY 50<br />
NAGAWA CO Y50<br />
NAI ENTERTAINMENT HOLDING 144A<br />
NAIKAI ZOSEN CORP JPY50<br />
NAK NAFTOGAZ UKRAINE<br />
NAKAYO TELECOM JPY50<br />
NAKILAT INC REGS<br />
NAKILAT INC SR SECD BD 144A<br />
NAM TAI ELECTRONICS INC<br />
NAMCO BANDAI HOLDINGS INC CFD<br />
NAMCO BANDAI HOLDINGS INC NPV<br />
NAMURA SHIPBUILDING CO Y50<br />
NANA DEVELOPMENT (7/11) TLB<br />
NANOMETRICS INC<br />
NARA CABLE FUNDING LTD 144A<br />
NASDAQ OMX GROUP INC/THE<br />
NASPERS LTD<br />
NATIONAL AUSTRALIA BANK LTD<br />
NATIONAL AUSTRALIA BANK/NEW YO<br />
NATIONAL BANK OF CANADA<br />
NATIONAL BANK OF CANADA 144A<br />
NATIONAL BK OF PAK PKR10<br />
NATIONAL CITY BANK/CLEVELAND O<br />
NATIONAL CITY CORP<br />
NATIONAL COLLEGIATE STUD 2 AIO<br />
NATIONAL COLLEGIATE STUDE 1 A2<br />
NATIONAL COLLEGIATE STUDE 1 A3<br />
NATIONAL COLLEGIATE STUDE 1 A4<br />
NATIONAL COLLEGIATE STUDE 1 B1<br />
NATIONAL COLLEGIATE STUDE 2 A2<br />
NATIONAL COLLEGIATE STUDE 2 A4<br />
NATIONAL EXPRESS GROUP ORD 5P<br />
NATIONAL EXPRESS GROUP PLC CFD<br />
NATIONAL FUEL GAS CO<br />
NATIONAL GRID PLC CFD<br />
NATIONAL GRID PLC NEW ORD<br />
NATIONAL INSTRUMENTS CORP<br />
NATIONAL MONEY MART CO<br />
NATIONAL OILWELL VARCO INC<br />
NATIONAL PENN BANCSHARES INC<br />
NATIONAL PETROLEUM TWD10<br />
NATIONAL REINSURANCE CORP OF<br />
NATIONAL RESEARCH CORP<br />
NATIONAL RETAIL PROPERTIES INC<br />
NATIONAL RURAL UTILITIES COOPE<br />
NATIONAL SEMICONDUCTOR CORP<br />
NATIONAL SURGICAL HOSPITALS<br />
NATIONAL SURGICAL HOSPITALS TL<br />
NATIONSBANK CORP SUB NOTES<br />
NATIONSLINK FUNDING CORP SL X<br />
NATIONSTAR HOME EQUITY L B AV2<br />
NATIONSTAR MORTGAGE LLC / 144A<br />
NATIONSTAR MORTGAGE LLC / NATI<br />
NATIONWIDE BLDG SOCIETY<br />
NATIONWIDE MUTUAL INSURAN 144A<br />
NATIXIS EUR1.6<br />
NATL AUSTRALIA BK NPV<br />
NATURA COSMETICOS COM NPV<br />
NATURAL GAS FUTURE (NYM)<br />
NATUZZI SPA SPONSORED ADR<br />
NAVIGATOR CDO 04 144A<br />
NAVIGATORS GROUP INC/THE<br />
NAVIS ASIA FUND V LP<br />
NAVISTAR INTERNATIONAL CORP<br />
NBCUNIVERSAL MEDIA LLC<br />
NBTY (COV-LITE 3/11) TLB1<br />
NBTY INC<br />
NCI BUILDING SYSTEMS 6/12 TL<br />
NCR CORP<br />
NCUA GUARANTEED NOTES C1 A2<br />
NCUA GUARANTEED NOTES C1 APT<br />
NCUA GUARANTEED NOTES R1 2A<br />
NCUA GUARANTEED NOTES R3 3A<br />
NEA 10 LP<br />
_________________________________________________________________________________________<br />
Page 106 of 136<br />
NEA 11<br />
NEA 12 LP<br />
NEA IX LP<br />
NEA VI<br />
NEA VII L P<br />
NEC CAPITAL SOLUTIONS LTD<br />
NEC CAPITAL SOLUTIONS LTD CFD<br />
NEC CORP NPV<br />
NEC CORP NPV CFD<br />
NEC FIELDING. LTD NPV<br />
NEC FIELDING. LTD NPV CFD<br />
NEC MOBILING LTD NPV<br />
NEC MOBILING LTD NPV CFD<br />
NEC SYS INT & CONS Y50<br />
NEDBANK GROUP LTD<br />
NEENAH ENTERPRISES INC<br />
NEENAH FOUNDRY CO<br />
NELL AF SARL F ESCROW<br />
NELLS AF S A R L SR NT 144A<br />
NELNET STUDENT LOAN TRUST 1 A3<br />
NELNET STUDENT LOAN TRUST 3 A4<br />
NEMETSCHEK AG<br />
NEOGEN CORP<br />
NEONODE INC<br />
NEOPOST FRF4<br />
NEOWIZ CORPORATION KRW500<br />
NEPA MNGT II<br />
NEPA VENTURE FD II L P<br />
NEPTUNE ORIENT LNS SG$1<br />
NESCO LLC / NESCO HOLDING 144A<br />
NESTE OIL OYJ EUR3.4<br />
NESTLE PURINA PETCARE CO<br />
NESTLE SA<br />
NESTLE SA CHF1<br />
NET ENTERTAINMENT NE AB SER B<br />
NET ONE SYSTEMS CO JPY5000<br />
NET SERVICOS DE COMUNICACAO SA
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