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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 />

NORTHROP GRUMMAN CORP<br />

NORTHROP GRUMMAN SYSTEMS CORP<br />

NORTHUMBERLAND BANCORP<br />

NORTHWEST AIRLS P/T 02 1 CL G2<br />

NORTHWEST BANCSHARES INC<br />

NORTHWESTERN MUTUAL LIFE 144A<br />

NORWAY (KINGDON OF)<br />

NOTA DO TESOURO NACIONAL<br />

NOTTOWAY MANAGEMENT UNIT<br />

NOVA CHEMICALS CORP<br />

NOVA GAS TRANSMISSION LTD<br />

NOVA MEASURING INSTMTNT COM<br />

NOVARTIS AG CHF0.50 (REGD)<br />

NOVARTIS CAPITAL CORP<br />

NOVARTIS SECURITIES INVESTMENT<br />

NOVATEK FINANCE LTD<br />

NOVATEK FINANCE LTD 144A<br />

NOVATEK OAO GDR EACH REPR<br />

NOVELIS (12/10) TLB<br />

NOVELIS INC/GA<br />

NOVITAS CAPITAL II LP<br />

NOVITAS CAPITAL III LP<br />

NOVITAS CAPITAL LP<br />

NOVO VITA LP<br />

NOVOLIPET STEEL-GDR REG S<br />

NOVO-NORDISK AS DKK1<br />

NOVOZYMES A/S<br />

NPC INTERNATIONAL INC / NPC OP<br />

NPS PHARMACEUTICALS INC<br />

NRG ENERGY INC<br />

NRW HOLDINGS LIMITED NPV<br />

NSG HOLDINGS LLC / NSG HOLDING<br />

NSK LTD ORD<br />

NSTAR ELECTRIC CO<br />

N-STAR REAL EST B-1 144A 3C7<br />

N-STAR REAL ESTATE C-1B 144A<br />

NTN CORP Y50<br />

NTT DATA CORP JPY5000<br />

NTT DOCOMO INC<br />

NTT DOCOMO INC CFD<br />

NTT URBAN DEVELOPMENT CORP NPV<br />

NU SKIN ENTERPRISES INC<br />

NUANCE COMMUNICATIONS INC<br />

NUCOR CORP<br />

NUFARM NPV<br />

NUFLARE TECHNOLOGY INC NPV<br />

NUFLARE TECHNOLOGY INC NPV CFD<br />

NUSTAR LOGISTICS LP<br />

NUTRECO NV<br />

NUTRISYSTEM INC<br />

NUVASIVE INC<br />

NUVEEN INVESTMENTS INC<br />

NV ENERGY INC<br />

NVE CORP<br />

NVIDIA CORP<br />

NVR INC<br />

NWA A SEN<br />

NWA A SEN SECURITY IN DEFAULT<br />

NWS HOLDINGS LTD HKD1<br />

NXP (ADD-ON 11/11) TLA2<br />

NXP 3/11 COV-LITE TL<br />

NXP BV / NXP FUNDING LLC 144A<br />

NXSTAGE MEDICAL INC<br />

NYLIM MEZZANINE PARTNERS<br />

NYLIM MEZZANINE PRTRS II<br />

NYRSTAR NV<br />

NYSE EURONEXT<br />

NZD/AUD SPOT OPTION 2012<br />

OAK HILL CAPITAL PARTNERS LP<br />

OAK INVESTMENT PARTNERS XI LP<br />

OAK INVESTMENT PARTNERS XII LP<br />

OAKCREST<br />

OAKTREE CAP MANAGEMENT LLC<br />

OAKTREE CAP MGMT REAL ESTATE<br />

OAKTREE CAPITAL MANAGEMEN 144A<br />

OAKWOOD MORTGAGE INVESTOR A A4<br />

OAO GAZPROM<br />

OASIS PETROLEUM INC<br />

OBAYASHI CORP Y50<br />

OBP 2010-OBP A<br />

OBRASCON HUARTE LAIN BRASIL<br />

OBRASCON HUARTE SA EUR0.6<br />

OC OERLIKON CORP AG<br />

OCCIDENTAL PETROLEUM CORP<br />

OCEAN HAMMOCK/PALM COAST (MISC<br />

OCEANAGOLD CORPORATION CDI NPV<br />

OCEANEERING INTERNATIONAL INC<br />

OCEANIA CRUISES 11/10 EXT TLB<br />

OCM MEZZANINE FUND LP<br />

OCM OPPORTUNITIES FD VIII LP<br />

OCM OPPORTUNITIES FUND II L P<br />

OCM OPPORTUNITIES FUND III L.P<br />

OCM OPPORTUNITIES FUND IV LP<br />

OCM OPPORTUNITIES FUND V<br />

OCM OPPORTUNITIES FUND VI<br />

OCM OPPORTUNITIES FUND VII<br />

OCM OPPORTUNITIES FUND VII-B<br />

OCM OPPORTUNITIES FUND VIIIB<br />

OCM POWER OPPORTUNITIES<br />

OCM PRINCIPAL OPP FD IV<br />

OCM PRINCIPAL OPPTYS FD II LP<br />

OCM REAL ESTATE OPP FD II LP<br />

OCM REAL ESTATE OPP FD III LP<br />

OCM/GFI POWER OPPORTUNITIES FD<br />

OCONEE RIVER MANAGEMENT UNIT<br />

OCONNOR NORTH AMERICAN<br />

O'CONNOR NORTH AMERICAN<br />

OCWEN FINANCIAL (9/11) TLB<br />

OCWEN FINANCIAL CORP<br />

OCZ TECHNOLOGY GROUP INC<br />

ODAKYU ELECTRIC RAILWAY CO Y50<br />

ODEBRECHT DRILLING NORBE VIII/<br />

ODEBRECHT FINANCE LTD 144A<br />

ODONTOPREV SA COM NPV<br />

ODYSSEY MARINE EXPLORATION INC<br />

OENON HOLDINGS INC NPV<br />

OESTERREICHISCHE EL WIRTSCH<br />

OESTERREICHISCHE KONTROLLBANK<br />

OESTERREICHISCHE POST AG<br />

OFFSHORE GROUP INVESTMENT 144A<br />

OFFSHORE GROUP INVESTMENTS LTD<br />

OGE ENERGY CORP<br />

OGX AUSTRIA GMBH 144A<br />

OHASHI TECHNICA INC TOKYO CFD<br />

OHIO ST MAJOR NEW ST INFRASTRU<br />

OHIO ST UNIV<br />

_________________________________________________________________________________________<br />

Page 109 of 136

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