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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 />

BIOMET INC<br />

BIO-RAD LABORATORIES INC<br />

BIOSCRIP INC<br />

BIRCHMERE VENTURES III L P<br />

BJ'S RESTAURANTS INC<br />

BJ'S WHOLESALE CLUB (COV-LITE<br />

BK MANDIRI IDR500<br />

BK OF AYUDHYA THB10(NVDR)<br />

BK OF IRELAND ORD STK EUR0.1<br />

BK PAN INDONESIA IDR100<br />

BK VICTORIA INTL IDR100<br />

BKB COML MTG 97-C1 CTF H 144A<br />

BKB COML MTG TR 97-C1 IO<br />

BLACK & DECKER CORP<br />

BLACK BOX CORP<br />

BLACK DIAMOND INC<br />

BLACK EARTH FARMING LTD SDR<br />

BLACK RIVER FI RELATIVE VAL<br />

BLACKBAUD INC<br />

BLACKROCK INC<br />

BLACKROCK LIQUIDITY FUNDS<br />

BLACKROCK MORTGAGE (OFFSHORE)<br />

BLACKSTONE CAPITAL PARTNER III<br />

BLACKSTONE CAPITAL PARTNERS IV<br />

BLACKSTONE CAPITAL PARTNERS V<br />

BLACKSTONE COMMNS PTNRS I LP<br />

BLACKSTONE EVENT DRIVEN FUND<br />

BLACKSTONE FIFTH AVE FD LP<br />

BLACKSTONE GSO SECURED TRUST<br />

BLACKSTONE MADISON AVENUE FUND<br />

BLACKSTONE MANAGEMENT FEE<br />

BLACKSTONE MARKET OPPORTUNITES<br />

BLACKSTONE PACIFIC<br />

BLACKSTONE PARK AVENUE FUND LP<br />

BLACKSTONE PTNRS INVESTMENT FD<br />

BLACKSTONE REAL EST PTNRS III<br />

BLACKSTONE REAL ESTATE<br />

BLACKSTONE REAL ESTATE PRTNRS<br />

BLACKSTONE SERS CUSTOMIZED<br />

BLACKSTONE STRATEGIC EQUITY<br />

BLINKX PLC ORD GBP0.01 CFD<br />

BLOCK COMMUNICATIONS INC 144A<br />

BLOCK FINANCIAL LLC<br />

BLUE HILL INVESTMENT PTNR LP<br />

BLUE LABEL TELECOMS LTD<br />

BLUE POINT CAPITAL PARTNERS II<br />

BLUE POINT CAPITAL PARTNERS LP<br />

BLUE TREND LIMITED B<br />

BLUEHEALTH HLDGS CFD<br />

BLUEKNIGHT ENERGY PARTNERS LP<br />

BM&F BOVESPA SA BOLSA DE<br />

BM&FBOVESPA SA 144A<br />

BM&FBOVESPA SA REGS<br />

BMC SOFTWARE INC<br />

BML INC JPY 50<br />

BMW FINANCE NV<br />

BMW US CAPITAL LLC<br />

BMW VEHICLE LEASE TRUST 1 A1<br />

BMW VEHICLE LEASE TRUST 1 A3<br />

BMW VEHICLE LEASE TRUST 1 A4<br />

BMW VEHICLE OWNER TRUST A A2<br />

BNP PARIBAS EUR2<br />

BNP PARIBAS HOME LOAN SFH<br />

BNP PARIBAS SA<br />

BNSF RAILWAY CO<br />

BNY CONVERGEX 12/10<br />

BOARDWALK REAL ESTATE INVT<br />

BOB EVANS FARMS INC/DE<br />

BOC HONG KONG HLDG HKD5<br />

BODY CENTRAL CORP<br />

BODYCOTE PLC<br />

BOEING CAPITAL CORP<br />

BOEING CO DEB<br />

BOEING CO/THE<br />

BOGOTA DISTRITO CAPITAL<br />

BOGOTA DISTRITO CAPITAL 144A<br />

BOK FINANCIAL CORP<br />

BOLDINI LTD<br />

BOLIDEN AB NPV (POST SPLIT)<br />

BOLSA MEXICANA DE VALORES SAB<br />

BOLSAS Y MERCADOS ESPANOLES<br />

BOLT TECHNOLOGY CORP<br />

BOMBARDIER INC<br />

BOMBARDIER INC 144A<br />

BONANZA CREEK ENERGY INC<br />

BONAVISTA ENERGY CORP<br />

BONOS DEL BANCO CENTRAL DE CHI<br />

BOOKER GROUP PLC GBP0.01<br />

BOOZ ALLEN HAMILTON HOLDING CO<br />

BOPARAN HOLDINGS LTD<br />

BORAL LIMITED NEW NPV<br />

BORALEX INC<br />

BORGWARNER INC<br />

BOSKALIS WESTMINSTER GROEP NV<br />

BOSNIA-HERZEGOVINIA GDP LKD BD<br />

BOSSARD HLDGS AG CHF10(BR)<br />

BOSSINI INTERNATIONAL HLDG<br />

BOSTON COMPANY MICRO CAP HEDGE<br />

BOSTON GAS CO<br />

BOSTON PROPERTIES INC<br />

BOSTON PROPERTIES LP<br />

BOSTON SCIENTIFIC CORP<br />

BOTTLING GROUP LLC<br />

BOTTLING GROUP LLC SR NT<br />

BOTTOMLINE TECHNOLOGIES INC<br />

BOUYGUES EUR1<br />

BOYD GAMING (ADD-ON 11/11) TLB<br />

BOYD GAMING CORP<br />

BOYD GAMING CORP 144A<br />

BP CAPITAL MARKETS PLC<br />

_________________________________________________________________________________________<br />

Page 50 of 136<br />

BP PLC<br />

BP PLC CFD<br />

BP PLC ORD USD.25<br />

BPG CO INVESTMENT PARTNERSHIP<br />

BPG INV PARTNERS VII<br />

BPG INVESTMENT PART VI<br />

BPG INVESTMENT PARTNERSHIP<br />

BPG INVESTMENT PARTNERSHIP IX<br />

BQE CANT VAUDOISE CHF20<br />

BR MALLS INTERNATIONAL FI 144A<br />

BR MALLS PARTICIPACOES SA COM<br />

BR PROPERTIES SA<br />

BR PROPERTIES SA 144A<br />

BRADKEN LIMITED NPV<br />

BRAGG COMM 2/12 USD TLB<br />

BRAIT CAPITAL PARTNERS IV LTD

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