Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
- No tags were found...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />
________________________________________________________________________________________________________<br />
TRS EL UL BARCAP US INLF LINKD<br />
TRS EL UL BARCLAYS CAP US CORP<br />
TRS EL UL DJ UBS AG<br />
TRS EL UL DJ UBS COMMODITY IDX<br />
TRS EL UL MSCI DAILY EMERGING<br />
TRS EL UL MSCI DAILY FRANCE<br />
TRS EL UL MSCI DAILY NET SMALL<br />
TRS EL UL MSCI DAILY TR EMRG<br />
TRS EL UL S&P 400 MIDCAP TR<br />
TRS FL BNP INFL BOND TR<br />
TRS FL MSCI DAILY NET SMALLCAP<br />
TRS FL MSCI DAILY TR EMRGING<br />
TRS FL MSCI EMERGING MKTS<br />
TRS FL S&P 600<br />
TRS FL UL BARCAP US INLF LINKD<br />
TRS FL UL BARCLAYS CAP US CORP<br />
TRS FL UL DJ UBS AG<br />
TRS FL UL DJ UBS COMMODITY IDX<br />
TRS FL UL MSCI DAILY EMERGING<br />
TRS FL UL MSCI DAILY FRANCE<br />
TRS FL UL MSCI DAILY NET SMALL<br />
TRS FL UL MSCI DAILY TR EMRG<br />
TRS FL UL S&P 400 MIDCAP TR<br />
TRS L UL SPTRSMCP (S&P 600)<br />
TRS S UL SPTRSMCP (S&P 600)<br />
TRUMBULL PROPERTY FUND<br />
TRUSTMARK CORP<br />
TRUWORTHS INTL ZAR0.00015<br />
TRW AUTOMOBILE INC<br />
TRW AUTOMOTIVE HOLDINGS CORP<br />
TRW AUTOMOTIVE INC 144A<br />
TRW AUTOMOTIVE INC SR NT 144A<br />
TRY/AUD SPOT OPTION 2012<br />
TRY/EUR SPOT OPTION 2012<br />
TRY/USD SPOT OPTION 2012<br />
TRYG A/S<br />
TRYGVESTA A/S DKK25.00<br />
TS CORPORATION KRW5000<br />
TSC OFFSHORE GR HKD0.10<br />
TSINGTAO BREWERY CO SER 'H'<br />
TSRC CORP TWD10<br />
TSUDAKOMA CORP CFD<br />
TSUGAMI CORP Y50 CFD<br />
TSUKISHIMA KIKAI CO Y50 CFD<br />
TSUKUI CORP ORD CFD<br />
TSUMURA & CO Y50<br />
TSURUHA HOLDINGS INC NPV<br />
TSURUMI MFG CO CFD<br />
TSUTSUMI JEWELRY CO LTD<br />
TSY 0 3/4% 2034 I/L GILT<br />
TSY 0 5/8% 2040 I/L GILT<br />
TSY 0 5/8% 2042 I/L GILT<br />
TSY 1 3/4% 2017<br />
TSY 2% 2016<br />
TSY 3 3/4% 2019<br />
TSY 3 3/4% 2020<br />
TT ELECTRONICS PLC<br />
TUBOS REUNIDOS SA EUR0.10<br />
TUI AG NPV (REGISTERED)<br />
TUI TRAVEL PLC CFD<br />
TUI TRAVEL PLC ORD GBP0<br />
TULANE UNIV LA<br />
TULLETT PREBON PLC GBP0.25<br />
TULLOW OIL PLC ORD GBP0.10<br />
TUMI HOLDINGS INC<br />
TUNISIA REP US AID AGY<br />
TUPPERWARE BRANDS CORP<br />
TUPRAS(T PETR REF) TRY1<br />
TURK HAVA YOLLARI TRY1<br />
TURK TRAKTOR VE ZIRAAT<br />
TURKCELL ILETISIM HIZMET AS<br />
TURKCELL ILETISIM HIZMETLERI A<br />
TURKEY (REP OF)<br />
TURKEY (REPUBLIC OF)<br />
TURKEY GOVERNMENT BOND<br />
TURKEY GOVERNMENT INTERNATIONA<br />
TURKEY GOVERNMENT INTL BOND<br />
TURKIYE GARANTI BANKASI<br />
TURKIYE GARANTI BANKASI A 144A<br />
TURKIYE HALK BANKASI<br />
TURKIYE VAKIFLAR BANKASI<br />
TURNER LONG/SHORT EQUITY LTD<br />
TW TELECOM INC<br />
TWD/USD SPOT OPTION 2012<br />
TWIN BUTTE ENERGY LTD<br />
TWIN REEFS PASS THROUGH 144A<br />
TXU/TCEH 4/11 EXTENDED TLB<br />
TYCO ELECTRONICS GROUP SA<br />
TYCO INTERNATIONAL FINANCE SA<br />
TYCO INTERNATIONAL LTD SHS<br />
TYCO INTL GROUP S A NT<br />
TYLER TECHNOLOGIES INC<br />
TYSON FOODS INC<br />
U S DEPT HSG & URBAN DEV GOVT<br />
U S EQUITY PARTNERS II LP<br />
U S EQUITY PARTNERS LP<br />
U S I HLDGS CORP SR NT 144A<br />
U S TREASURE NOTE<br />
U S TREASURY BD CPN STRIP<br />
U S TREASURY BD PRIN STRIP<br />
U S TREASURY BILL<br />
U S TREASURY BOND<br />
U S TREASURY BONDS<br />
U S TREASURY NOTE<br />
U S TREASURY NOTES<br />
U S TREASURY NT<br />
U S TREASURY NT PRIN STRIP<br />
U S TREASURY NTS<br />
U S VENTURE PARTNERS FD VIII<br />
U S VENTURE PARTNERS VII LP<br />
UAL 2009-2A PASS THROUGH TRUST<br />
UBE INDUSTRIES Y50<br />
UBI BANCA SCPA EUR2.5<br />
UBIQUITI NETWORKS INC<br />
UBIQUOSS INC<br />
UBISOFT ENTERTAINMENT NPV(POST<br />
UBISOFT ENTERTAINMENT-CW13<br />
UBM PLC 144A<br />
UBS AG CASH COLLATERAL<br />
UBS AG CHF0.1 (POST<br />
UBS AG LONDON<br />
UBS AG SHS NEW<br />
UBS AG/STAMFORD CT<br />
UBS COML MTG 07-1 G 144A<br />
UBS COML MTG TR 07-1 F 144A<br />
UBS CREDIT INTEREST<br />
_________________________________________________________________________________________<br />
Page 129 of 136
Change language