14.02.2013 Views

Divestment Annual Report - Pennsylvania Treasury

Divestment Annual Report - Pennsylvania Treasury

Divestment Annual Report - Pennsylvania Treasury

SHOW MORE
SHOW LESS
  • No tags were found...

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />

________________________________________________________________________________________________________<br />

REPUBLIC OF GHANA<br />

REPUBLIC OF GUATEMALA 144A<br />

REPUBLIC OF INDONESIA<br />

REPUBLIC OF INDONESIA PROM NT<br />

REPUBLIC OF INDONESIA TL F1<br />

REPUBLIC OF IRAQ<br />

REPUBLIC OF KOREA<br />

REPUBLIC OF LITHUANIA<br />

REPUBLIC OF LITHUNIA<br />

REPUBLIC OF MONTENEGRO<br />

REPUBLIC OF PHILIPPINES<br />

REPUBLIC OF POLAND<br />

REPUBLIC OF SENEGAL<br />

REPUBLIC OF SEYCHELLES<br />

REPUBLIC OF SOUTH AFRICA<br />

REPUBLIC OF TURKEY<br />

REPUBLIC OF URUGUAY BDS<br />

REPUBLIC SERVICES INC<br />

RES LAFFAN LIQUEFIELD BDS REGS<br />

RESEARCH IN MOTION LTD<br />

RESI FIN LTD PARTNERSHIP 144A<br />

RESI FINANCE LP 144A<br />

RESIDENTIAL ASSET SEC A8CB A11<br />

RESIDENTIAL ASSET SECU A6CB A5<br />

RESIDENTIAL CAPITAL 6/12 DIP<br />

RESIDENTIAL MTGS SERS<br />

RESIX FIN 05-CB7<br />

RESIX FIN LTD 03-D-B8 144A<br />

RESIX FIN LTD 04-C B8 144A<br />

RESIX FIN LTD 04-C B9 144A<br />

RESIX FIN LTD 05-A-B7 144A<br />

RESIX FIN LTD 05-B-B7 144A<br />

RESMED INC<br />

RESOLUTE ENERGY CORP 144A<br />

RESOLUTE FOREST PRODUCTS<br />

RESOLUTE MINING NPV<br />

RESOLUTION FDG CORP STRIP<br />

RESOLUTION LTD ORD NPV NEW CFD<br />

RESOLUTION LTD ORD NPV(NEW)<br />

RESONA HOLDINGS INC<br />

RESONA HOLDINGS INC CFD<br />

RESOURCE R E 07-1 CL J-FL 144A<br />

RESOURCES ALAM INDONESIA TBK<br />

RESTOQUE COMERCIO E CONFECCOES<br />

RETAIL PROPERTIES OF AME - A<br />

REUNERT ORD R0.10<br />

REVLON (6/11) TLB<br />

REVLON CONSUMER PRODUCTS CORP<br />

REX ENERGY CORP<br />

REXAM ORD 64 2/7P<br />

REXAM PLC CFD<br />

REXEL PROMESSES<br />

REXNORD 3/12 (USD) COV-LITE TL<br />

REXNORD HOLDINGS INC<br />

REYNOLDS & REYNOLDS 4/11 (USD)<br />

REYNOLDS AMERICAN INC<br />

REYNOLDS GROUP 8/11 TLC<br />

REYNOLDS GROUP ISSUER INC 144A<br />

RFMSI TRUST S7 A3<br />

RH DONNELLEY INC TLB<br />

RHEINMETAL AG NPV<br />

RHEON AUTO MACHINERY CFD<br />

RHG LTD<br />

RHI AG NPV<br />

RHOEN KLINIKUM AG<br />

RHOEN-KLINIKUM AG ORD NPV<br />

RICOH LEASING CO LTD JPY50<br />

RICOH LEASING CO LTD JPY50 CFD<br />

RICOH Y50<br />

RIGHTMOVE GROUP PLC ORD CFD<br />

RIGHTMOVE PLC ORD<br />

RIKEN CORP Y50<br />

RIKEN VINYL INDUSTRY CO Y50<br />

RINGER HUT CO JPY50 CFD<br />

RINNAI CORP<br />

RIO TINTO ALCAN INC<br />

RIO TINTO FINANCE USA LTD<br />

RIO TINTO FINANCE USA PLC<br />

RIO TINTO LIMITED NPV<br />

RIO TINTO PLC<br />

RIO TINTO PLC CFD<br />

RIOCAN REIT<br />

RISO KAGAKY COR Y50<br />

RITCHIE BROS AUCTIONEERS INC<br />

RITE AID (3/11) T5 TL<br />

RITE AID CORP<br />

RIVERBED TECHNOLOGY INC<br />

RIVERCENTER LAND<br />

RIVERS PITTSBURGH BORROWE 144A<br />

RLJ LODGING TRUST<br />

RMB HLDGS SHS ZAR0.01<br />

RMF COML MTG 97 1 CL G 144A<br />

RMI HOLDINGS<br />

RMSF 2008-4B A<br />

RMSF 2008-4C A1<br />

ROADRUNNER TRANSPORTATION SYST<br />

ROANOKE MANAGEMENT UNIT<br />

ROBBINS & MYERS INC<br />

ROBECO RIVER ROAD FUND LTD<br />

ROBECO TRANSTREND DIVERSIFIED<br />

ROBERT HALF INTERNATIONAL INC<br />

ROC FINANCE LLC / ROC FIN 144A<br />

ROC OIL CO LTD NPV<br />

ROCHE HLDG AG CHF1<br />

ROCHE HLDG AG GENUSSCHEINE NPV<br />

ROCHE HOLDINGS INC 144A<br />

ROCHESTER GAS & ELECTRIC 144A<br />

ROCK CREEK ABSOLUTE RETURN FD<br />

ROCKAWAY 80<br />

ROCKET SOFTWARE (2/12) TLB<br />

ROCKET SOFTWARE (TL 2/12) TLB<br />

ROCKET SOFTWARE 2ND LIEN 2/12<br />

ROCKET SOFTWARE 2ND LIEN TL<br />

ROCKHOPPER EXPLORATION ORD<br />

ROCKHOPPER EXPLORATION ORD CFD<br />

ROCKIES EXPRESS PIPELINE 144A<br />

ROCKPOINT FINANCE FUND I LP<br />

ROCKPOINT REAL ESTATE FUND I<br />

ROCKPOINT REAL ESTATE FUND II<br />

ROCKPOINT REAL ESTATE FUND III<br />

ROCK-TENN CO<br />

ROCKWELL AUTOMATION INC<br />

ROCKWELL COLLINS INC<br />

ROCKWOOD HOLDINGS INC<br />

ROCKWOOD SPECIALTIES INTERNATI<br />

ROCKY MOUNTAIN DEALERSHIPS INC<br />

_________________________________________________________________________________________<br />

Page 116 of 136

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!