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 />
UPC FINANCING 10/11 USD AB TL<br />
UPC HOLDING BV<br />
UPC HOLDING BV 144A<br />
UPCB FINANCE V LTD 144A<br />
UPM-KYMMENE OY NPV<br />
UPPER ARLINGTON OH<br />
UR MERGER SUB CORP<br />
UR MERGER SUB CORP 144A<br />
URALKALI-SPON GDR-REG S<br />
URBAN OUTFITTERS INC<br />
URBI DESARROLLOS URBANOS 144A<br />
URBI DESARROLLOS URBANOS REGS<br />
URS CORP<br />
URS CORP 144A<br />
URUGUAY<br />
URUGUAY BDS<br />
US 10 YR TREAS NTS FUTURE(CBT)<br />
US 2YR TREAS NTS FUTURE (CBT)<br />
US 5YR TREAS NTS FUT (CBT)<br />
US BANCORP<br />
US BANK NA/CINCINNATI OH<br />
US FOODSERVICE 6/12<br />
US REAL ESTATE INVESTMENT<br />
US SECURITY (8/11) DELAYED TL<br />
US SECURITY (8/11) TLB<br />
US SILVER CORP<br />
US TREAS BD FUTURE (CBT)<br />
US TREAS-CPI<br />
US TREAS-CPI INFLAION INDEX<br />
US TREAS-CPI INFLAT<br />
US TREAS-CPI INFLATION INDEX<br />
US ULTRA BOND (CBT)<br />
USAA AUTO OWNER TRUST 1 A4<br />
USAA AUTO OWNER TRUST 2 A4<br />
USB CAPITAL XIII TRUST<br />
USD/AUD SPOT OPTION 2012<br />
USD/EUR SPOT OPTION 2012<br />
USD/GBP SPOT OPTION 2012<br />
USD/NZD SPOT OPTION 2012<br />
USEN CORP JPY 5000<br />
USG CORP<br />
USG CORP 144A<br />
USHIO ELECTRIC NPV<br />
USI FAR EAST TWD10<br />
USI HOLDINGS CORP 144A<br />
USIMINAS COML LTD GTD NT 144A<br />
USINTERNETWORKING INC<br />
USS CO LTD CFD<br />
USS JPY50<br />
UST LLC<br />
UTAH ST<br />
UTAH ST BRD REGENTS STUDENT LN<br />
UTD DRUG ORD EUR0.05(DUBLIN<br />
UTD MIZRAHI BANK ILS0.01<br />
UTI WORLDWIDE INC SHS<br />
UXC LTD NPV<br />
VALASSIS COMMUNICATIONS INC<br />
VALE OVERSEAS LTD<br />
VALE SA<br />
VALEANT 6/12 SERIES A TLB<br />
VALEANT PHARMACEUTICALS I 144A<br />
VALEANT PHARMACEUTICALS INTERN<br />
VALEANT PHARMACEUTICALS INTL<br />
VALEO EUR3<br />
VALERO ENERGY CORP<br />
VALIANT PETROLEUM PLC ORD GBP0<br />
VALIDUS HOLDINGS LTD COM SHS<br />
VALLEY NATIONAL BANCORP<br />
VALLOUREC (USIN A TUB DE LOR<br />
VALMONT INDUSTRIES INC<br />
VALORA HOLDING AG BERN CHF1<br />
VALSPAR CORP<br />
VANDERBILT UNIVERSITY<br />
VANGUARD FTSE ALL WORLD EX-US<br />
VANGUARD HEALTH HOLDING CO II<br />
VANGUARD HEALTH SYSTEMS 1/10<br />
VANGUARD INTL SEMICONDUCTO<br />
VANGUARD MSCI EMERGING MARKETS<br />
VANGUARD NATURAL RESOURCES LLC<br />
VANTAGE AT PLUM CREEK<br />
VANTAGE SPECIALTY (2/12) TLB<br />
VANTIV INC<br />
VARIAN MEDICAL SYSTEMS INC<br />
VARITRONIX INTL HK$0.25<br />
VARUN INDUSTRIES LTD NPV<br />
VCA ANTECH INC<br />
VEB FINANCE LTD<br />
VECTREN CORP<br />
VEDANTA RESOURCES PLC<br />
VEDANTA RESOURCES PLC CFD<br />
VEDANTA RESOURCES PLC REGS<br />
VEECO INSTRUMENTS INC<br />
VELTI LTD<br />
VENEZUELA (REP OF)<br />
VENEZUELA GOVERNMENT INTE REGS<br />
VENEZUELA GOVERNMENT INTERNATI<br />
VENEZUELA GOVT INTL BOND<br />
VENOCO INC<br />
VENTAS INC<br />
VENTAS REALTY LP / VENTAS CAPI<br />
VEOLIA ENVIRONMENT EUR5.0<br />
VERASTEM INC<br />
VERBUND AG<br />
VERI 2004-1A C<br />
VERIFONE (12/11) TLA<br />
VERIFONE (12/11) TLB<br />
VERIFONE SYSTEMS INC<br />
VERINT SYSTEMS (4/11) TLB<br />
VERIPOS INC NPV<br />
VERISIGN INC<br />
VERISK ANALYTICS INC<br />
VERITAS CLO LTD A D 144A<br />
VERIZON COMMUNICATIONS INC<br />
VERIZON GLOBAL FDG CORP NT<br />
VERIZON GLOBAL FUNDING CORP<br />
VERIZON NEW ENGLAND INC<br />
VERIZON NEW JERSEY INC<br />
VERIZON PENNSYLVANIA INC<br />
VERIZON VIRGINIA INC<br />
VERMILION ENERGY INC<br />
VERSA CAPITAL FUND II LP<br />
VERSA CAPITAL PARTNERS LP<br />
VERSO PAPER HOLDINGS LLC / VER<br />
VERSO PAPER HOLDINGS LLC 144A<br />
VERTELLUS SPECIALTIES INC 144A<br />
VERTEX PHARMACEUTICALS INC<br />
_________________________________________________________________________________________<br />
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