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 />
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STRUCTURED AST 07-RM1 AIO 144A<br />
STRUCTURED CREDIT MASTER FUND<br />
STRYKER CORP<br />
STUDIO ALICE NPV<br />
STUDIO ALICE NPV CFD<br />
STX OSV HOLDINGS LTD<br />
STYRON (2/11) TLB<br />
SUBSEA 7 S.A.<br />
SUBSEA 7 SA<br />
SUBURBAN PROPANE PARTNERS LP<br />
SUBURBAN PROPANE PARTNERS LP/S<br />
SUEDZUCKER AG NPV<br />
SUEZ ENVIRONNEMENT CO EUR4<br />
SUGAR #11 WORLD FUTURE (NYB)<br />
SUGI HOLDINGS CO LTD JPY50<br />
SULZER AG CHF0.01(REGD)<br />
SUMCO CORPORATION NPV<br />
SUMCO CORPORATION NPV CFD<br />
SUMIKIN BUSSAN CP JPY50<br />
SUMITOMO CHEMICAL CO LTD CFD<br />
SUMITOMO CHEMICAL Y50<br />
SUMITOMO CORP CFD<br />
SUMITOMO CORP NPV<br />
SUMITOMO DENSETSU CO Y50<br />
SUMITOMO DENSETSU CO Y50 CFD<br />
SUMITOMO ELECTRIC IND NPV<br />
SUMITOMO FORESTRY CO Y50<br />
SUMITOMO HEAVY INDUSTRIES LTD<br />
SUMITOMO HEAVY INDUSTRIES Y50<br />
SUMITOMO METAL INDUSTRIES NPV<br />
SUMITOMO METAL MINING CO LTD<br />
SUMITOMO METAL MNG NPV<br />
SUMITOMO MITSUI BANKING C 144A<br />
SUMITOMO MITSUI GR NPV<br />
SUMITOMO MITSUI GR NPV CFD<br />
SUMITOMO MITSUI TRUST HOLDINGS<br />
SUMITOMO OSAKA CEMENT CO Y50<br />
SUMITOMO PRECISION CFD<br />
SUMITOMO PRECISION JPY50<br />
SUMITOMO REALTY & DEV CO NPV<br />
SUMITOMO RUBBER INDUSTRIES Y50<br />
SUMMER INFANT INC<br />
SUMMIT ACCELERATOR FUND LP<br />
SUMMIT PARTNERS GROWTH EQUITY<br />
SUMMIT PARTNERS PRIVATE EQUITY<br />
SUMMIT PARTNERS VC II-A<br />
SUMMIT PARTNERS VENTURE<br />
SUMMIT VENTURE V LP<br />
SUMMIT VENTURES IV<br />
SUMMIT VENTURES VI A LP<br />
SUN HEALTHCARE GROUP INC<br />
SUN HUNG KAI PROPERTIES<br />
SUN HYDRAULICS CORP<br />
SUN INTERNATIONAL LTD ZAR0.08<br />
SUN LIFE FINANCIAL INC<br />
SUNCALL CORP JPY50<br />
SUNCOR ENERGY INC<br />
SUNCORP GROUP LIMITED<br />
SUNDRUG CO Y50<br />
SUNEVISION HOLDINGS LTD<br />
SUNGARD DATA SYSTEMS 3/12 EXT<br />
SUNGARD DATA SYSTEMS INC<br />
SUNGARD DATA SYSTEMS INC TLB<br />
SUNGWOO HITECH KRW500<br />
SUNOCO INC<br />
SUNRISE CAPITAL PARTNERS LP<br />
SUNSTATE EQUIPMENT CO LLC 144A<br />
SUNSTONE HOTEL INVESTORS INC<br />
SUNTRUST BANK/ATLANTA GA<br />
SUNTRUST BANKS INC<br />
SUNTRUST CAPITAL VIII<br />
SUNTRUST STUDENT LO 1A A3 144A<br />
SUNVIC CHEMICALS<br />
SUNWAY BHD<br />
SUNWEST B-2 7.972589%<br />
SUPER GROUP LTD<br />
SUPER GROUP LTD/SINGAPORE<br />
SUPERGROUP PLC ORD GBP0.01<br />
SUPERIOR ENERGY SERVICES INC<br />
SUPERMEDIA (IDEARC) 12/09<br />
SURGERY CENTER (5/11) TLB<br />
SURGICAL CARE AFFILIATES 144A<br />
SURGUTNEFTEGAS OJSC<br />
SURMODICS INC<br />
SURUGA BANK LTD Y50<br />
SUSQUEHANNA BANCSHARES INC<br />
SUSSER HOLDINGS LLC / SUSSER F<br />
SUZUKEN CO LTD Y50<br />
SUZUKI MOTOR CO NPV<br />
SUZUKI MOTOR CORP CFD<br />
SVB FINANCIAL GROUP<br />
SVENSK EXPORTKREDIT AB<br />
SVENSKA CELLULOSA AB-SCA SER B<br />
SVENSKA HANDELSBANKEN AB<br />
SVENSKA HANDELSBANKEN AB 144A<br />
SVENSKA HANDELSBANKEN SER A<br />
SVLF 2010-A B<br />
SVLF 2010-A C<br />
SWAP COLLATERAL WITH JP MORGAN<br />
SWAP COLLATERAL WITH UBS<br />
SWATCH GROUP CHF0.45 (REGD)<br />
SWATCH GROUP CHF2.25 (BR)<br />
SWEDBANK AB 144A<br />
SWEDBANK AB SEK'A' NPV<br />
SWEDEN (KINGDOM OF)<br />
SWEDEN GOVERNMENT BD-INFLAT<br />
SWEDEN GOVERNMENT BOND<br />
SWEDEN KINGDOM IDX LKD BDS<br />
SWEDEN KINGDOM OF I/L BDS<br />
SWEDISH MATCH AB NPV<br />
SWIRE PACIFIC A HKD0.60<br />
SWIRE PACIFIC MTN FIN<br />
SWISS LIFE HOLDING AG<br />
SWISS PRIME SITE AG<br />
SWISS RE LTD<br />
SWISS RE SOLUTIONS HOLDING COR<br />
SWISS REINSURANCE CHF0.1<br />
SWISSCOM AG CHF1.00<br />
SWS GROUP INC<br />
SXC HEALTH SOLUTIONS CORP<br />
SXL CORPORATIONCFD<br />
SYARIKAT TAKAFUL (M MYR1<br />
SYDNEY AIRPORT<br />
SYMANTEC CORP<br />
SYMETRA FINL CORP SR NT 144A<br />
SYMRISE AG NPV (BR)<br />
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