Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
- 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 />
SQUARETWO FINANCIAL CORP<br />
SRA HOLDINGS INC NPV<br />
SRA HOLDINGS INC NPV CFD<br />
SRERS FUNDING LTD RS A1B1 144A<br />
SRF LIMITED INR10<br />
SRI LANKA GOVERNMENT INTE 144A<br />
SS&C TECHNOLOGIES (5/12) TLB1<br />
SS&C TECHNOLOGIES (5/12) TLB2<br />
SSAB AB<br />
SSE PLC<br />
SSGN 2010-L2A A<br />
SSI INVESTMENTS II LTD / SSI C<br />
ST BARBARA LTD<br />
ST JAMES PLACE PLC<br />
ST JOE CO/THE<br />
ST JUDE MEDICAL INC<br />
ST SHINE OPTICAL TWD10<br />
STAAR SURGICAL CO<br />
STADA ARZNEIMITTEL AG ORD NPV<br />
STAGE STORES INC<br />
STAGECOACH DEFERRED SHARES<br />
STAGECOACH GROUP PLC 0.5482<br />
STAMFORD LAND SGD0.10<br />
STAMPS.COM INC<br />
STANCORP FINANCIAL GROUP INC<br />
STANDARD BANK GROUP LTD/SOUTH<br />
STANDARD BANK SOUTH AFRICA LTD<br />
STANDARD CHARTERD PLC CFD<br />
STANDARD CHARTERED ORD USD0.50<br />
STANDARD LIFE ORD GBP0.10<br />
STANDARD MICROSYSTEMS CORP<br />
STANDARD PACIFIC CORP<br />
STANFORD UNIVERSITY<br />
STANLEY BLACK & DECKER INC<br />
STANLEY ELECTRIC CO NPV<br />
STAPLES INC<br />
STAR COMGISTIC CAPITAL CO LTD<br />
STAR MICRONICS CO Y50<br />
STAR MICRONICS LTD CFD<br />
STARBUCKS CORP<br />
STARHUB LTD<br />
START TODAY CO LTD<br />
STARVEST PARTNERS II<br />
STARVEST PARTNERS LP<br />
STARWOOD GLOBAL OPPTY FD VIII<br />
STARWOOD HOTELS & RESORTS WORL<br />
STARWOOD OPPORTUNITY FUND IV<br />
STARWOOD OPPORTUNITY FUND V LP<br />
STARWOOD OPPORTUNITY FUND VI-A<br />
STARWOOD OPPORTUNITY FUND VII<br />
STARWOOD PROPERTY TRUST INC<br />
STATE BANK FINANCIAL CORP<br />
STATE BANK OF INDIA<br />
STATE BANK OF INDIA 144A<br />
STATE OF ISRAEL NOTE 5 YR<br />
STATE OF QATAR<br />
STATE PUB SCH BLDG AUTH PA SCH<br />
STATE STREET CORP<br />
STATE TRD CORP IND INR10<br />
STATER BROS HOLDINGS INC<br />
STATION CASINOS 6/11 TLB1<br />
STATION CASINOS LLC 144A<br />
STATION SQUARE LANSDALE<br />
STATOIL ASA<br />
STATOIL ASA NOK2.50<br />
STATOIL ASA NT 144A<br />
STATS CHIPPAC LTD 144A<br />
STATS CHIPPAC LTD SGD0.25<br />
STATS CHIPPAC TAIWAN SEMICONDU<br />
STEALTHGAS INC<br />
STEEL DYNAMICS INC<br />
STELLA-JONES INC<br />
STELUX HLDGS INTL HKD0.10<br />
STERICYCLE INC<br />
STERIS CORP<br />
STERLING CAPITAL PARTNERS<br />
STERLING CAPITAL PARTNERS II<br />
STERLING CAPITAL PARTNERS III<br />
STERLING INFOSYSTEMS (1/12)TLB<br />
STERLING VENTURE PARTNERS LP<br />
STERLITE INDS INR1 (POST<br />
STEVEN MADDEN LTD<br />
STHI HOLDING CORP 144A<br />
STHREE ORD GBP0.01(WI)<br />
STIFEL FINANCIAL CORP<br />
STMICROELECTRONICS EUR1.04<br />
STO AG NON VTG PRF NPV<br />
STOCK LOAN FEES<br />
STOCKBRIDGE REAL ESTATE FD III<br />
STOCKBRIDGE REAL ESTATE FUND<br />
STOCKLAND TRUST GROUP NPV<br />
STONE ENERGY CORP<br />
STONEMOR OPERATING LLC / CORNE<br />
STONERIDGE INC<br />
STORA ENSO OYJ SER 'R' NPV<br />
STOREBRAND ASA A NOK5<br />
STRABAG SE NPV (BR)<br />
STRAD ENERGY SERVICES LTD<br />
STRATASYS INC<br />
STRATEGIC HOTELS & RESORTS INC<br />
STRATEGIC PARTNERS VALUE<br />
STRAUMANN HOLDING AG<br />
STREAM GLOBAL SERVICES INC<br />
STROER OUT-OF-HOME MEDIA AG<br />
STRUCTURED 06-RM1 CL A1 144A<br />
STRUCTURED 99-RM1 CL B 144A<br />
STRUCTURED ADJUSTABLE 16XS A1<br />
STRUCTURED ADJUSTABLE 19XS 1A1<br />
STRUCTURED ADJUSTABLE R 15 1A1<br />
STRUCTURED ADJUSTABLE R 22 4A2<br />
STRUCTURED ADJUSTABLE RA 18 5A<br />
STRUCTURED ADJUSTABLE RA 5 5A4<br />
STRUCTURED ASSET 06-ARS1 144A<br />
STRUCTURED ASSET 97-KKI F 144A<br />
STRUCTURED ASSET MORTGA AR4 A1<br />
STRUCTURED ASSET MORTGAGE 2 B<br />
STRUCTURED ASSET SECU 2XS 1A2A<br />
STRUCTURED ASSET SECUR BC3 2A2<br />
STRUCTURED ASSET SECUR OPT1 A4<br />
STRUCTURED ASSET SECURI BC1 A5<br />
STRUCTURED ASSET SECURI BC6 A2<br />
STRUCTURED ASSET SECURI NC1 A4<br />
STRUCTURED ASSET SECURI WF4 A4<br />
STRUCTURED AST 05-RM1 AIO 144A<br />
STRUCTURED AST 06-RM1 AIO 144A<br />
STRUCTURED AST 07-RM1 A1 144A<br />
_________________________________________________________________________________________<br />
Page 123 of 136
Change language