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 />
ASHTEAD GROUP PLC<br />
ASHTEAD GROUP PLC CFD<br />
ASIA ALTERNATIVE CAPITAL<br />
ASIA ALTERNATIVES CAP II LP<br />
ASIA ALTERNATIVES III<br />
ASIA CEMENT CO KRW5000<br />
ASIA PACIFIC FIBERS TBK PT<br />
ASIA PACIFIC GROWTH FD III LP<br />
ASIA STD INTL GP HKD0.01<br />
ASIAN BAMBOO AG<br />
ASIAN CITRUS HOLDINGS LTD<br />
ASIAN DEVELOPMENT BANK<br />
ASIAN PROPERTY DEV THB1<br />
ASICS CORP JPY50<br />
ASKA PHARMACEUTICAL CO LTD NPV<br />
ASKUL JPY50<br />
ASKUL JPY50 CFD<br />
ASM INTL EUR0.04<br />
ASM PACIFIC TECHNOLOGY HK$0.10<br />
ASML HLDG NV EUR0.09<br />
ASML HOLDING NV NY REGISTERED<br />
ASPECT SOFTWARE INC<br />
ASPEN INSURANCE HOLDINGS<br />
ASPEN PHARMACARE HLDGS<br />
ASPEN TECHNOLOGY INC<br />
ASSA ABLOY SER B NPV<br />
ASSECO POLAND SA PLN1<br />
ASSEENONSCREEN HLDGS ORD<br />
ASSEENONSCREEN HLDGS ORD CFD<br />
ASSET BACKED FUNDING OPT1 A3C2<br />
ASSET BACKED FUNDING OPT3 A3B<br />
ASSET BACKED SECURITIES HE3 A4<br />
ASSET BACKED SECURITIES HE5 M2<br />
ASSET BACKED SECURITIES HE9 M1<br />
ASSET SECUR 96-D2 CL B1A 144A<br />
ASSET SECURITIZATION 97-D4 B-2<br />
ASSET SECURITIZATION COR D4 B5<br />
ASSICURAZIONI GENERALI EUR1<br />
ASSOCIATED BANC-CORP<br />
ASSOCIATED BRITISH FOODS ORD<br />
ASSOCIATED MATERIALS LLC<br />
ASSORE LTD<br />
ASSURANT INC<br />
ASSURED GUARANTY LTD SHS<br />
ASSURED GUARANTY US HOLDINGS I<br />
ASSYSTEM BRIME EUR1<br />
ASTANA FINANCE B.V. GTDMTN<br />
ASTELLAS PHARMA INC Y50<br />
ASTELLAS PHARMA INC Y50 CFD<br />
ASTRA GRAPHIA IDR10<br />
ASTRAZENECA ORD USD0.25<br />
ASTRAZENECA PLC<br />
ASTRO OFFSHORE CORP 98 SER A<br />
ASTY INC JPY50<br />
ASUNARO AOKI COUNSTRUCTION CFD<br />
ASURION (COV-LITE 5/11) TL<br />
ASURION 2/12 HOLDCO TL<br />
ASURION 2ND LIEN COV-LITE 5/11<br />
ASUSTEK COMPUTER INC TWD10<br />
ASX LTD NPV<br />
AT HOME CORP SUB NT CONV<br />
AT CROSS CO<br />
AT HOME CORP SUB DEB CONV<br />
AT&T CORP<br />
AT&T INC<br />
ATEA ASA NOK10<br />
A-TEC-INDUSTRIES AG<br />
ATHABASCA OIL CORP<br />
ATKINS (WS) ORD 0.5P CFD<br />
ATKORE INTERNATIONAL INC<br />
ATLANTA MARRIOTT<br />
ATLANTIA SPA<br />
ATLANTIC BROADBAND (4/12) TLB<br />
ATLANTIC CITY ELECTRIC TR 1 A2<br />
ATLANTIC CITY ELECTRIC TR 1 A4<br />
ATLAS AIR WORLDWIDE HOLDINGS I<br />
ATLAS COPCO AB SER A NPV<br />
ATLAS COPCO AB SER'B'NPV (POST<br />
ATLAS PIPELINE PARTNERS LP<br />
ATLAS VENTURE FUND V LP<br />
ATLAS VENTURE FUND VI LP<br />
ATLAS VENTURES FUND IV LP<br />
ATMEL CORP<br />
ATMOS ENERGY CORP<br />
ATOS EUR1<br />
ATP OIL & GAS CORP/UNITED STAT<br />
ATRICURE INC<br />
ATRIUM CDO CORP<br />
ATRIUM CDO CORP2X C2 REGS<br />
ATRIUM INNOVATIONS INC<br />
ATRIUM V LTD REG S<br />
ATTACHMATE (2ND LIEN 5/12) TL<br />
ATTACHMATE (5/12) TLB<br />
ATTALUS MULTI-STRATEGY FD LTD<br />
ATWOOD OCEANICS INC<br />
AUCKLAND INTL AIRPORT NPV<br />
AUD/EUR SPOT OPTION 2012<br />
AUD/GBP SPOT OPTION 2012<br />
AUDAX PRIVATE EQUITY FUND II<br />
AUDAX PRIVATE EQUITY FUND LP<br />
AUDAX PRIVTE EQUITY FUND III<br />
AUDIX CORP TWD10<br />
AUGUSTA FDG LTD IV CL A-2SECD<br />
AURELIUS AG NPV<br />
AURICO GOLD INC<br />
AURIZON MINES LTD<br />
AURUBIS AG ORD NPV<br />
AUST & NZ BANKING GROUP<br />
AUSTEVOLL SEAFOOD NOK0.50<br />
AUSTIN TX WTR & WSTWTR SYS REV<br />
AUSTIN VENTURES IX LP<br />
AUSTIN VENTURES VIII LP<br />
AUSTRALIA & NEW ZEALAND B 144A<br />
AUSTRALIA & NEW ZEALAND BANK<br />
AUSTRALIA GOVERNMENT BOND<br />
AUSTRALIAN AGRICUL NPV<br />
AUSTRALIAN I/L BDS<br />
AUSTRALIAN INDEX LINKED<br />
AUSTRALIAN PHARMAC NPV<br />
AUSTRIA (REPUBLIC OF)<br />
AUTHENTEC INC<br />
AUTOBACS SEVEN CFD<br />
AUTOCANADA INC<br />
AUTODESK INC<br />
AUTOGRILL SPA SHS EUR0.52<br />
AUTOLIV INC<br />
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