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 />
BANC OF AMERICA MORTGAGE 3 1A1<br />
BANC OF AMERICA MORTGAGE C 2A1<br />
BANC OF AMERICA MORTGAGE D 1A1<br />
BANC OF AMERICA MORTGAGE I 2A2<br />
BANC ONE CORP SUB DEB<br />
BANCA GENERALI EUR1<br />
BANCA INTESA SPA EUR0.52<br />
BANCA MONTE DEI PASCHI DI<br />
BANCA NAZIONAL DEL LAVORO<br />
BANCA POPOLARE DI BERGAMO<br />
BANCA POPOLARE DI MILANO<br />
BANCO BILBAO VIZCAYA<br />
BANCO BILBAO VIZCAYA ARG SA<br />
BANCO BILBAO VIZCAYA ARGENT<br />
BANCO BPI SA<br />
BANCO CENTRAL DE CHILE<br />
BANCO CENTRALE DE CHILE<br />
BANCO COMMERCIAL PORTUGUESE<br />
BANCO CONTINENTAL SA VIA 144A<br />
BANCO CRUZEIRO DO SUL SA/ 144A<br />
BANCO CRUZEIRO DO SUL SA/ REGS<br />
BANCO DE CREDITO DEL PERU 144A<br />
BANCO DE CREDITO DEL PERU REGS<br />
BANCO DE SABADELL SA NEW<br />
BANCO DEL ESTADO DE CHILE 144A<br />
BANCO DO BRASIL (CAYMAN)<br />
BANCO DO BRASIL SA/CAYMAN 144A<br />
BANCO DO BRASIL SA/CAYMAN REGS<br />
BANCO DO ESTADO DO RIO GRANDE<br />
BANCO ESPIRITO SANTO SA<br />
BANCO PINE SA PRF STK NPV<br />
BANCO POPOLARE SOC COOPERATIVA<br />
BANCO SANTANDER BRASIL SA 144A<br />
BANCO SANTANDER BRASIL SA/BRAZ<br />
BANCO SANTANDER CHILE 144A<br />
BANCO SANTANDER SA<br />
BANCO SANTANDER SA EUR0.50<br />
BANCO VOTORANTIM SA 144A<br />
BANCOLOMBIA SA<br />
BANDO CHEMICAL IND NPV<br />
BANGCHAK PETROLEUM PCL THB1<br />
BANGKOK BANK PCL<br />
BANGKOK EXPRESSWAY<br />
BANGKOK EXPRESSWAY THB10(NVDR)<br />
BANGKOK LIFE ASSURANCE-NVDR<br />
BANK BUKOPIN PT COM<br />
BANK HAPOALIM B.M. ILS1<br />
BANK LEUMI LE ISRAEL B M ORD<br />
BANK OF AMERICA AUTO TRUS 1 A3<br />
BANK OF AMERICA AUTO TRUS 1 A4<br />
BANK OF AMERICA AUTO TRUS 2 A3<br />
BANK OF AMERICA CORP<br />
BANK OF AMERICA NA<br />
BANK OF CHINA LTD CNY1<br />
BANK OF COMMUNICATIONS CO LTD<br />
BANK OF EAST ASIA HK$2.50<br />
BANK OF HAWAII CORP<br />
BANK OF IRELAND CFD<br />
BANK OF KYOTO Y50<br />
BANK OF MONTREAL<br />
BANK OF NEW YORK MELLON CORP/T<br />
BANK OF NOVA SCOTIA<br />
BANK OF NOVA SCOTIA 144A<br />
BANK OF RYUKYUS Y500 CFD<br />
BANK OF SCOTLAND BDS<br />
BANK OF SCOTLAND PLC<br />
BANK OF THAILAND BOND<br />
BANK OF THE OZARKS INC<br />
BANK OF TOKYO-MITSUBISHI 144A<br />
BANK OF YOKOHAMA Y50<br />
BANK ONE CAPITAL III<br />
BANK ONE CORP<br />
BANK ONE MICHIGAN<br />
BANK RAKYAT INDONESIA PERSERO<br />
BANK TABUNGAN PENSIUNAN NASL<br />
BANKERS PETROLEUM LIMITED<br />
BANKIA SAU<br />
BANKINTER S A EUR0.3 REGD<br />
BANKRATE INC<br />
BANKUNITED INC<br />
BANPU PCL<br />
BANQUE CENT DE TUNISIE<br />
BANQUE CENTRALE DE TUNISIE<br />
BAOFENG MODERN INTERNATIONAL H<br />
BAOYE GROUP CO LTD 'H'CNY1<br />
BARCLAYS BANK PLC<br />
BARCLAYS BANK PLC 144A<br />
BARCLAYS GLOBAL ASCENT LTD<br />
BARCLAYS ORD GBP0.25<br />
BARCLAYS PLC<br />
BARCO NV<br />
BARING ASIA PRIVATE EQUITY<br />
BARING INDIA PRIVATE EQUITY<br />
BARING VOSTOK PRIVATE EQUITY<br />
BARINGS ASIA PRIVATE EQUITY<br />
BARLOWORLD LTD ZAR0.05<br />
BARNES & NOBLE INC<br />
BARRATT DEVELOPMENTS<br />
BARRATT DEVELOPMENTS PLC CFD<br />
BARRICK GOLD CORP<br />
BARRICK GOLD FINANCECO LLC<br />
BARRICK NORTH AMERICA FINANCE<br />
BARRINGTON BROADCASTING TLB<br />
BARRY CALLEBAUT AG CHF38.20<br />
_________________________________________________________________________________________<br />
Page 48 of 136<br />
BASF SE<br />
BASIC ENERGY SERVICES INC<br />
BASTION CAPITAL FUND L P<br />
BATA INDIA INR10<br />
BATTERY VENTURES VIII LP<br />
BATTERY VENTURES VIII SIDE CAR<br />
BAUSCH & LOMB 5/12 (USD)<br />
BAUSCH & LOMB INC<br />
BAXTER INTERNATIONAL INC<br />
BAXTER INTL INC SHELF 9<br />
BAY AREA CA TOLL AUTH TOLL BRI<br />
BAY AREA TOLL AUTH CALIF TOLL<br />
BAY CITY CAPITAL FUND V<br />
BAYER AG ORD NPV<br />
BAYERISCHE MOTOREN WERKE (BMW)<br />
BAYERISCHE MOTOREN WERKE AG<br />
BAYTEX ENERGY CORP<br />
BAYVIEW COML 04-2 144A<br />
BAYVIEW COML ASSET 03-2 A 144A<br />
BAYVIEW COMMERCIAL ASSET 144A<br />
BAZAARVOICE INC<br />
BB&T CORP
Change language