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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 />

AJINOMOTO CO INC<br />

AK STEEL CORP<br />

AK TRANSNEFT OJSC VIA TRA 144A<br />

AKAMAI TECHNOLOGIES INC<br />

AKEBONO BRAKE IND JPY50 CFD<br />

AKER SOLUTIONS NOK1.66 (POST<br />

AKKA TECHNOLOGIES EUR1.53<br />

AKORN INC<br />

AKSIGORTA AS<br />

AKZO NOBEL NV EUR2<br />

ALABAMA POWER CO<br />

ALABAMA PWR CO PREF STK<br />

ALABAMA PWR CO SR NT<br />

ALAMOS GOLD INC<br />

ALARKO HOLDING TRY1<br />

ALBEMARLE CORP<br />

ALBERTA ENERGY CO LTD<br />

ALCATEL LUCENT EUR2 SER'A'<br />

ALCATEL-LUCENT USA INC<br />

ALCATEL-LUCENT/FRANCE<br />

ALCOA INC<br />

ALCONIX CORP CFD<br />

ALCOR MICRO CORP TWD10<br />

ALERE (6/11) TLB<br />

ALERE INC<br />

ALESCO CORPN NPV<br />

ALEXANDER & BALDWIN HLDGS INC<br />

ALEXANDRIA REAL ESTATE<br />

ALEXANDRIA REAL ESTATE E<br />

ALEXANDRIA REAL ESTATE EQUITIE<br />

ALEXION PHARMACEUTICALS INC<br />

ALFA BANK OJSC VIA ALFA B 144A<br />

ALFA LAVAL AB ORD NPV<br />

ALFA SAB SE 'A' NPV(CPO)<br />

ALFRESA HLDGS NPV<br />

ALIGN TECHNOLOGY INC<br />

ALIMENTATION COUCHE-TARD INC<br />

ALIXPARTNERS (COV-LITE 5/12)<br />

ALK-ABELLO A/S DKK10 ORD 'B'<br />

ALL NIPPON AIRWAYS Y50<br />

ALL NIPPON AIRWAYS Y50 CFD<br />

ALLAHABAD BANK<br />

ALLBLUE LP<br />

ALLBRITTON COMMUNICATIONS CO<br />

ALLEGHANY CORP<br />

ALLEGHENY ENERGY SUPPLY C 144A<br />

ALLEGHENY LUDLUM CORP<br />

ALLEGHENY NEW MOUNTAIN<br />

ALLEGHENY TECHNOLOGIES INC<br />

ALLEGIANT TRAVEL CO<br />

ALLEGIS MULTIFAMILY TRUST INC<br />

ALLEN SYSTEMS (ADD-ON 5/11)<br />

ALLENTOWN PA<br />

ALLERGAN INC/UNITED STATES<br />

ALLIANCE DATA 1/12 EXTENDED TL<br />

ALLIANCE DATA SYSTEMS COR 144A<br />

ALLIANCE DATA SYSTEMS CORP<br />

ALLIANCE HOLDINGS GP LP<br />

ALLIANCE RESOURCE PARTNERS LP<br />

ALLIANT ENERGY CORP<br />

ALLIANT INSURANCE 12/10 NEW TL<br />

ALLIANT TECHSYSTEMS INC<br />

ALLIANZ FINANCE II B.V.<br />

ALLIANZ SE (SOCIETAS EUROPEAE)<br />

ALLIED DEFENSE GROUP INC/THE<br />

ALLIED NEVADA GOLD CORP<br />

ALLIED WORLD ASSURANCE COMPANY<br />

ALLISON TRANSMISSION HLDG INC<br />

ALLISON TRANSMISSION INC 144A<br />

ALLOS THERAPEUTICS INC<br />

ALLOT COMMUNICATIONS LTD<br />

ALLOY ANNEX I LP<br />

ALLOY VENTURES 2000 LP<br />

ALLOY VENTURES 2002 LP<br />

ALLOY VENTURES 2005 LP<br />

ALLSCRIPTS HEALTHCARE SOLUTION<br />

ALLSTATE CORP/THE<br />

ALLSTATE LIFE GLOBAL FUNDING T<br />

ALLY AUTO RECEIVABLES TRU 2 A1<br />

ALLY AUTO RECEIVABLES TRU 2 A4<br />

ALLY AUTO RECEIVABLES TRU 3 A3<br />

ALLY AUTO RECEIVABLES TRU 4 A2<br />

ALLY AUTO RECEIVABLES TRU 4 A3<br />

ALLY AUTO RECEIVABLES TRU 4 A4<br />

ALLY AUTO RECEIVABLES TRUS 5 B<br />

ALLY FINANCIAL INC<br />

ALLY MASTER OWNER TRUST 1 A1<br />

ALLY MASTER OWNER TRUST 1 A2<br />

ALLY MASTER OWNER TRUST 3 A2<br />

ALLYA 2009-A A3<br />

ALMANAC REALTY<br />

ALMANAC REALTY SECURITIES V<br />

ALPARGATAS SA<br />

ALPEN CO LTD NPV<br />

ALPHA CORP NPV<br />

ALPHA CORP NPV CFD<br />

ALPHA NATURAL RESOURCES INC<br />

ALPHA PRIVATE EQUITY FUND IV<br />

ALPHA PRIVATE EQUITY FUND V<br />

ALROSA FINANCE SA<br />

ALROSA FINANCE SA 144A<br />

ALSTOM EUR7 (POST<br />

ALTEN NPV<br />

ALTERA CORP<br />

ALTERRA CAPITAL HOLDINGS LTD<br />

ALTERRA FINANCE LLC<br />

ALTISOURCE PORTFOLIO SOLUTIONS<br />

ALTRA HOLDINGS INC<br />

ALTRAN TECHNOLOGIES EUR0.5<br />

ALTRIA GROUP INC<br />

ALUMINA LTD NPV<br />

ALUMINUM CO AMER SHELF 5<br />

ALUMINUM HG FUTURE (LME)<br />

ALVIN TEX INDPT SCH DIST<br />

AM CASTLE & CO 144A<br />

AM GENERAL CORP TERM LOAN B<br />

AMADA Y50<br />

AMADEUS FIRE AG<br />

AMADEUS III LP<br />

AMADEUS IT HLD SA-A SHS0.0100<br />

AMAG PHARMACEUTICALS INC<br />

AMARIN CORP PLC<br />

AMAZON.COM INC<br />

AMBASSADOR HOTEL TWD10<br />

AMC ENTERTAINMENT (COV-LITE<br />

AMC ENTERTAINMENT INC<br />

_________________________________________________________________________________________<br />

Page 43 of 136

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