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 />
AUTOLIV INC SDR USD1<br />
AUTOMATIC DATA PROCESSING INC<br />
AUTOMETAL SA<br />
AUTONATION INC<br />
AUTOPARTS HOLDINGS 7/11 2ND<br />
AUTOPARTS HOLDINGS 7/11 TLB<br />
AUTOZONE INC<br />
AUXILIUM PHARMACEUTICALS INC<br />
AVAGO TECHNOLOGIES LTD SHS<br />
AVALON BAY VALUE ADDED FUND II<br />
AVALONBAY CMNTYS INC COM<br />
AVALONBAY COMMUNITIES INC<br />
AVALONBAY VALUE ADDED FUND LP<br />
AVAYA 2/11 EXTENDED TLB3<br />
AVAYA INC 144A<br />
AVAYA INC TLB<br />
AVENUE<br />
AVENUE ASIA SPEC SITUATIONS FD<br />
AVENUE ASIA SPECIAL SITUATIONS<br />
AVENUE EUROPE SPECIAL<br />
AVENUE REAL ESTATE FUND<br />
AVENUE SPECIAL SITUATION FUND<br />
AVENUE SPECIAL SITUATIONS FUND<br />
AVENUE SPECIAL SITUATIONS V<br />
AVENUE SPECIAL SITUATIONS VI<br />
AVENUE SPL SITUATIONS FD III<br />
AVERY DENNISON CORP<br />
AVETA 4/10 (MMM) TLB<br />
AVETA 4/10 (NAMM) TLB<br />
AVEVA GROUP PLC CFD<br />
AVEX INC CFD<br />
AVEX INC JPY50<br />
AVI LTD ZAR0.05<br />
AVIATION CAPITAL GROUP CO 144A<br />
AVIS BUDGET CAR RENTAL LL 144A<br />
AVIS BUDGET CAR RENTAL LLC / A<br />
AVIS BUDGET RENTAL 2A A 144A<br />
AVIV HEALTHCARE PROPERTIES LP<br />
AVIVA BDS PERP EUR<br />
AVIVA PLC GBP0.25<br />
AVNET INC<br />
AVON PRODUCTS INC<br />
AVX CORP<br />
AWAS AVIATION 6/12 TL<br />
AWE LTD NPV<br />
AXA EUR2.29<br />
AXA SA US$ SUB NT<br />
AXA SECONDARY FUND III-2<br />
AXA SECONDARY FUND III-I LP<br />
AXA SECONDARY FUND IV LP<br />
AXA SECONDARY FUND V LP<br />
AXEL SPRINGER AG<br />
AXIATA GROUP BERHAD<br />
AXIS BANK LTD<br />
AXIS CAPITAL HLDGS LTD SHS<br />
AXTEL SAB DE CV<br />
AXTEL SAB DE CV REGS<br />
AYALA CORP PHP50<br />
AYGAZ TRY1<br />
AZBIL CORP<br />
AZIMUT HLDG SPA ORD EUR0.22<br />
B III CAPITAL PARTNERS<br />
B&G FOODS INC<br />
B/E AEROSPACE INC<br />
B2GOLD CORP<br />
BA CREDIT CARD TRUST A1 A1<br />
BA CREDIT CARD TRUST A6 A6<br />
BAAT 2009-1A A4<br />
BAAT 2009-2A A4<br />
BAAT 2009-3A A4 144A<br />
BABCOCK & WILCOX CO/THE<br />
BABCOCK INTERNATIONAL GROUP<br />
BABCOCK INTL GROUP ORD GBP0.60<br />
BADEN-WURTTEMBERG LAND<br />
BADGER DAYLIGHTING LTD<br />
BAE SYSTEMS ORD GBP0.025<br />
BAIDU INC/CHINA<br />
BAIN CAPITAL ASIA FUND LP<br />
BAIN CAPITAL EUROPE III<br />
BAIN CAPITAL FD VIII-E LP<br />
BAIN CAPITAL FUND VII LP<br />
BAIN CAPITAL IX<br />
BAIN CAPITAL IX COINVESTMENT<br />
BAIN CAPITAL VENTURE FUND 2005<br />
BAIN CAPITAL VENTURE FUND 2007<br />
BAIN CAPITAL X<br />
BAIN CAPITAL X CO-INVESTMENT<br />
BAJA AUTO LTD INR10<br />
BAKER & TAYLOR INC 144A<br />
BAKER HUGHES INC<br />
BAKRIE SUMATERA PLANTATIONS<br />
BAKRIE TELECOM PTE LTD REGS<br />
BALCHEM CORP<br />
BALFOUR BEATTY ORD GBP0.50<br />
BALFOUR BEATTY PLC CFD<br />
BALL CORP<br />
BALLANTYNE STRONG INC<br />
BALLY TECHNOLOGIES INC<br />
BALOISE HOLDING AG<br />
BALTIMORE GAS & ELECTRIC CO<br />
BANC AMER COML 03-1 SB-E 144A<br />
BANC AMER COML 04-1 144A<br />
BANC AMER COML 04-4 5 144A<br />
BANC AMER COML MTG 04-4 144A L<br />
BANC OF AMER 05-MIB1 144A CL J<br />
BANC OF AMER 05-MIB1 144A CL K<br />
BANC OF AMERICA 07C1 A3A 144A<br />
BANC OF AMERICA COMMERCIA 144A<br />
BANC OF AMERICA FU SD1 M1 144A<br />
BANC OF AMERICA FUNDING A 5A2<br />
BANC OF AMERICA FUNDING E 4A1<br />
BANC OF AMERICA FUNDING E 5A1<br />
BANC OF AMERICA FUNDING F 1A2<br />
BANC OF AMERICA MERRILL 3 ASB<br />
BANC OF AMERICA MERRILL L 1 A2<br />
BANC OF AMERICA MERRILL L 1 A3<br />
BANC OF AMERICA MERRILL L 1 A4<br />
BANC OF AMERICA MERRILL L 1 AM<br />
BANC OF AMERICA MERRILL L 3 A2<br />
BANC OF AMERICA MERRILL L 3 AM<br />
BANC OF AMERICA MERRILL L 4 A4<br />
BANC OF AMERICA MERRILL L 4 A5<br />
BANC OF AMERICA MERRILL L 5 A3<br />
BANC OF AMERICA MERRILL L 6 A4<br />
BANC OF AMERICA MERRILL PB2 C<br />
BANC OF AMERICA MORTGAG 1 1A26<br />
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