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 />
ROCKY RIVER OHIO CITY SCH DIST<br />
ROGERS COMMUNICATIONS INC<br />
ROHM & HAAS CO<br />
ROHM & HAAS CO AMORTIZING DEB<br />
ROHM CO CFD<br />
ROHM CO Y50<br />
ROLAND CORP<br />
ROLLINS INC<br />
ROLLS ROYCE HLDGS C SHS<br />
ROLLS ROYCE HLDGS C SHS CFD<br />
ROLLS-ROYCE HLDGS PLC<br />
RONA INC<br />
ROPER INDUSTRIES INC<br />
ROS AGRO PLC 144A<br />
ROS AGRO PLC GDR EACH REPR 0 2<br />
ROSETTA RES INC COM 144A<br />
ROSNEFT OJSC GDR EACH REPR 1<br />
ROSS STORES INC<br />
ROTORK ORD 5P<br />
ROUSE CO LLC/THE<br />
ROUSE CO NT<br />
ROVI (2/11) TLB<br />
ROVI CORP<br />
ROWAN COMPANIES INC<br />
ROWAN COS INC<br />
ROWAN COS PLC<br />
ROYAL BANK OF CANADA<br />
ROYAL BANK OF CANADA/NEW YORK<br />
ROYAL BANK OF SCOT ORD GBP1<br />
ROYAL BANK OF SCOTLAND<br />
ROYAL BANK OF SCOTLAND GROUP P<br />
ROYAL BANK OF SCOTLAND PLC/THE<br />
ROYAL BK OF SCOT ORD GBP1 CFD<br />
ROYAL BK OF SCOTLAND GROUP PLC<br />
ROYAL BK OF SCOTLAND PLC<br />
ROYAL CARIBBEAN CRUISES LTD<br />
ROYAL DUTCH PETE CO N Y<br />
ROYAL DUTCH SHELL 'A' SHS CFD<br />
ROYAL DUTCH SHELL PLC<br />
ROYAL DUTCH SHELL PLC B SHS<br />
ROYAL DUTCH SHELL PLC CFD<br />
ROYAL GOLD INC<br />
ROYAL IMTECH NV EUR0.8<br />
ROYAL PALMS ACQUISITION (MISC<br />
ROYAL UNIBREW A/S DKK10<br />
ROYALTY PHARMA (ADD-ON 5/12) B<br />
RPC INC<br />
RPM INTERNATIONAL INC<br />
RR DONNELLEY & SONS CO<br />
RREEF AMERICA REIT II L P<br />
RSA INSURANCE GROUP PLC<br />
RSHB CAPTL (RUSS AG BK)<br />
RTI INTERNATIONAL METALS INC<br />
RUB/USD SPOT OPTION 2012<br />
RUBICON MINERALS CORP<br />
RUE21 INC<br />
RUSFOREST AB NPV<br />
RUSH ENTERPRISES INC<br />
RUSSELL 2000 INDEX SL (CM52)<br />
RUSSIA FOREIGN BOND<br />
RUSSIAN AGRICULTURAL BANK OJSC<br />
RUSSIAN FEDERATION 144A<br />
RUSSIAN FEDERATION RUB BDS CR<br />
RUSSIAN FEDERATIONS STEP 144A<br />
RUSSIAN FEDN US$ BD 144A<br />
RUSSIAN FOREIGN BOND - EU 144A<br />
RUSSIAN FOREIGN BOND - EUROBON<br />
RUSSIAN FOREIGN BOND-EUROBOND<br />
RWE AG<br />
RWE AG (NEU) NPV 'A'<br />
RYAN LABS TALF FUND LP<br />
RYANAIR HLDGS ORD EUR0 CFD<br />
RYANAIR HOLDINGS PLC<br />
RYDER SYSTEM INC<br />
RYERSON INC<br />
RYLAND GROUP INC<br />
RYOSAN CO Y50<br />
RYOSAN CO Y50 CFD<br />
RYOYO ELECTRIC<br />
RZD CAPITAL LTD<br />
S & T BANK C/D AG018<br />
S&P 500 CONSERVATIVE INDEX<br />
S&P 500 EMINI INDEX FUT (CME)<br />
S&P/TSE 60 INDEX FUTURES (MSE)<br />
S&T BANCORP INC<br />
S&T HOLDING CO LTD KRW500<br />
SA SA INTERNATIONAL HLDGS LTD<br />
SAAB AB SER 'B' SEK16<br />
SABA SOFTWARE INC<br />
SABANCI HOLDINGS AS TRY1<br />
SABINE PASS LNG LP<br />
SABLE INTERNATIONAL FINAN 144A<br />
SABMILLER PLC<br />
SABMILLER PLC 144A<br />
SABMILLER PLC CFD<br />
SABRA HEALTH CARE REIT INC<br />
SAF HOLLAND EUR1.00 (BR)<br />
SAFEGUARD SCIENTIFICS INC<br />
SAFENET (2ND LIEN 4/07)<br />
SAFENET 4/07 INCREMENTAL 2ND<br />
SAFENET INC COV-LITE HYBRID TL<br />
SAFESTORE HLDGS ORD GBP0.01<br />
SAFEWAY INC<br />
SAFILO GROUP EUR5.00<br />
SAFRAN SA EUR0.20<br />
SAFT GROUPE S.A. EUR1<br />
SAGE GROUP ORD 1P<br />
SAGE GROUP PLC (THE) CFD<br />
SAGENT PHARAMACEUTICALS INC<br />
SAI GLOBAL LTD NPV<br />
SAIC INC<br />
SAIF PARTNERS III LP<br />
SAINSBURY (J) ORD GBP0.2857142<br />
SAINSBURY (J) PLC CFD<br />
SAINT MARC HOLDINGS CO.LT CFD<br />
SAIPEM EUR1<br />
SAISON INFO SYSTEM JPY50<br />
SAIZERIYA CO LTD CFD<br />
SAKAI CHEMICAL IND Y50<br />
SAKAI MOVING SERVI JPY50<br />
SAKATA INX CORP Y50<br />
SALAMANDER ENERGY ORD GBP0.10<br />
SALATORE FERRAGAMO SPA<br />
SALESFORCE.COM INC<br />
SALIX PHARMACEUTICALS LTD<br />
SALLY BEAUTY HOLDINGS INC<br />
_________________________________________________________________________________________<br />
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