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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 />

OHIO ST WTR DEV AUTH WTR<br />

OHL MEXICO SAB DE CV<br />

OHSHO FOOD SERVICE CORP CFD<br />

OHSHO FOOD SERVICE CORP Y50<br />

OIL & GAS DEVELOPM PKR10<br />

OIL SEARCH LTD ORD PGK 0.10<br />

OIL STATES INTERNATIONAL INC<br />

OILTANKING PARTNERS LP<br />

OITA BANK Y50<br />

OJI PAPER CO CFD<br />

OJI PAPER CO JPY50<br />

OJSC RUSS AGRIC BK(RSHB)<br />

OJSC RUSS AGRIC BK(RSHB) 144A<br />

OKABE Y50<br />

OKI ELEC INDUSTRY CO CFD<br />

OKI ELECTRIC INDUSTRY CO LTD<br />

OKINAWA BANK Y500 CFD<br />

OKINAWA CELLULAR NPV<br />

OKINAWA ELECTRIC POWER Y500<br />

OKUMA CORPORATION Y50 CFD<br />

OKUMURA CORP CFD<br />

OKURA INDUSTRIAL Y50<br />

OLAM INTERNATIONAL LIMITED ORD<br />

OLD AII INC<br />

OLD MILL ROAD FUND LLC<br />

OLD MUTUAL PLC<br />

OLD MUTUAL PLC ORD<br />

OLD PARKWAY LLC<br />

OLD REPUBLIC INTERNATIONAL COR<br />

OLIN CORP<br />

OLYMPUS CORP Y50<br />

OM GROUP INC<br />

OMAHA NEB PUB FACS CORP LEASE<br />

OMAHA PUB PWR DIST NEB ELEC RE<br />

OMEGA HEALTHCARE INVESTOR 144A<br />

OMG TL B 1L USD<br />

OMNICARE INC<br />

OMNICOM GROUP INC<br />

OMNIVISION TECHNOLOGIES INC<br />

OMNOVA SOLUTIONS INC<br />

OMRON CORP Y50<br />

OMV AG NPV<br />

ON ASSIGNMENT INC<br />

ON SEMICONDUCTOR CORP<br />

ONCOR ELECTRIC DELIVERY CO LLC<br />

ONCOR ELECTRIC DELIVERY T 1 A2<br />

ONCOR ELECTRIC DELIVERY T 1 A3<br />

ONEOK INC<br />

ONEOK PARTNERS LP<br />

ONEX CORP<br />

ONO FINANCE II PLC 144A<br />

ONO PHARMACEUTICAL CO Y50<br />

ONOKEN CO LTD CFD<br />

ONOKEN CO LTD JPY50<br />

ONWARD HOLDINGS CO LTD<br />

ONYX PHARMACEUTICALS INC<br />

OPAP SA EUR0.3 (CR)<br />

OPEN SOLUTION INC TERM LOAN<br />

OPEN TEXT CORP<br />

OPEN TEXT CORPORATION<br />

OPENTABLE INC<br />

OPHIR ENERGY PLC<br />

OPHIR ENERGY PLC CFD<br />

OPTEUM MORTGAGE ACCEPTA 4 1A1B<br />

OPTEUM MORTGAGE ACCEPTAN 3 A1B<br />

OPTIMA SPECIALTY STEEL IN 144A<br />

OPTION ONE MORTGAGE LOAN 1 A2<br />

OPTION ONE MORTGAGE LOAN 3 2A2<br />

OPTOS ORD GBP0.02<br />

OPUS GROUP LTD<br />

ORACLE CORP<br />

ORACLE CORP JAPAN CFD<br />

ORACLE CORP JAPAN JPY50<br />

ORANGE CNTY CALIF LOC TRANSN A<br />

ORASURE TECHNOLOGIES INC<br />

ORBOTECH LTD ISRAEL COM<br />

ORCHID ASIA V LP<br />

OREGON SCH BRDS ASSN<br />

OREGON ST<br />

O'REILLY AUTOMOTIVE INC<br />

ORICA LIMITED<br />

ORIENT EXPRESS HOTELS LTD CL A<br />

ORIENT OVERSEAS INT USD0.10<br />

ORIENTAL FINANCIAL GROUP INC<br />

ORIENTAL LAND CO JPY50<br />

ORIFLAME COSMETICS SDR EACH<br />

ORIGIN ENERGY LTD NPV<br />

ORION CORP SER B NPV<br />

ORIX CORP Y50<br />

ORIX CORP Y50 CFD<br />

ORKLA ASA NOK1.25 (POST<br />

ORRSTOWN FINANCIAL SERVICES<br />

OSAKA GAS CO Y50<br />

OSAKA SECURITIES E NPV<br />

OSCHADBANK (SSB #1 PLC)<br />

OSHKOSH CORP<br />

OSI RESTAURANT 6/07 SYNTHETIC<br />

OSI RESTAURANT 6/07 TLB<br />

OSI RESTAURANT PARTNERS LLC<br />

OSISKO MINING CORPORATION<br />

OSX BRASIL SA<br />

OTP BANK HUF100<br />

OTSUKA HOLDINGS CO LTD<br />

OTSUKA HOLDINGS CO LTD CFD<br />

OTSUKA SHOKAI JPY50<br />

OTTOGI CORPN KRW5000<br />

OUTOKUMPU OY ORD A FIM10<br />

OUTOTEC OYJ NPV<br />

OVERSEA-CHINESE BKG CORP<br />

OVERSEAS PRIVATE 683-05-675-IG<br />

OWENS & MINOR INC<br />

OWENS CORNING<br />

OWENS-BROCKWAY GLASS CONTAINER<br />

OWENS-ILLINOIS INC<br />

OXFORD FUND LP<br />

OXFORD INSTRUMENTS ORD 5P<br />

OXTEAM ORCHARDS<br />

OZ MINERALS LTD AUD0.4<br />

P T ASTRA INTL IDR50<br />

P/A FUND L P<br />

PA INITIATIVE SMALL BUSINESSL<br />

PABRIK KERTAS TJIWI KIMIA TBK<br />

PACCAR FINANCIAL CORP<br />

PACCAR INC<br />

PACE OIL & GAS LTD<br />

PACE PLC ORD5P<br />

_________________________________________________________________________________________<br />

Page 110 of 136

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