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 />
BWAY HOLDING CO<br />
BWIN.PARTY DIGITAL ENTERTAIN<br />
BXG RECEIVABLES NOTE A F 144A<br />
BXG RECEIVABLES NOTE TRUST<br />
C K D CORP CFD<br />
C&C GROUP PLC CFD<br />
C&S GROUP ENTERPRISES LLC 144A<br />
CA INC<br />
CABCHARGE AUSTRALIA LTD<br />
CABLE & WIRELESS COMMUN CFD<br />
CABLE & WIRELESS COMMUNICATION<br />
CABLE & WIRELESS WORLDWIDE<br />
CABLEVISION SYSTEMS CORP<br />
CABOT CORP<br />
CABOT INDUSTRIAL VALUE FD III<br />
CABOT OIL & GAS CORP<br />
CAD/AUD SPOT OPTION 2012<br />
CAD/EUR SPOT OPTION 2012<br />
CAD/USD SPOT OPTION 2012<br />
CADBURY SCHWEPPES US FIN 144A<br />
CADENCE DESIGN SYSTEMS INC<br />
CAE INC<br />
CAESAR STONE SDOT YAM LTD<br />
CAESARS ENTERTAINMENT OPE 144A<br />
CAESARS ENTERTAINMENT OPERATIN<br />
CAHYA MATA SARAWAK BHD MY$1<br />
CAIRN ENERGY PLC<br />
CAIRN ENERGY PLC DFD B SHS<br />
CAIRN HIGH GRADE ABS CDO 144A<br />
CAIXABANK<br />
CAIXABANK SA<br />
CALFRAC WELL SERVICES LTD<br />
CALIFORNIA ST<br />
CALIFORNIA WATER SERVICE CO<br />
CALLIDUS SOFTWARE INC<br />
CALLOWAY REIT<br />
CALPINE CONSTRUCTION FINA 144A<br />
CALPINE CORP<br />
CALPINE CORP 144A<br />
CALPINE CORP ESCROW<br />
CALSONIC KANSEI JPY50<br />
CALTEX AUSTRALIA ORD$1<br />
CALUMET SPECIALTY PRODUCT 144A<br />
CALUMET SPECIALTY PRODUCTS PAR<br />
CAMDEN PROPERTY TRUST<br />
CAMECO CORP<br />
CAMERON INTERNATIONAL CORP<br />
CAMP SYSTEMS (COV-LITE 5/12)<br />
CAMPARI EUR0.10<br />
CAMPBELL BROTHERS LTD<br />
CAMPBELL SOUP CO<br />
CAMPOFRIO FOOD SA<br />
CAMPUS CREST COMMUNITIES INC<br />
CAN DO CO LTD NPV<br />
CANADA GOVERNMENT<br />
CANADA HOUSING TRUST NO.1<br />
CANADIAN CAP AUTO RECEIVABLES<br />
CANADIAN ENERGY SERVICES &TECH<br />
CANADIAN IMPERIAL BANK OF 144A<br />
CANADIAN IMPERIAL BANK OF COMM<br />
CANADIAN IMPERIAL BK OF COMM<br />
CANADIAN NATIONAL RAILWAY CO<br />
CANADIAN NATURAL RESOURCES LTD<br />
CANADIAN OIL SANDS LTD<br />
CANADIAN OIL SANDS TR<br />
CANADIAN PACIFIC RAILWAY CO<br />
CANADIAN PACIFIC RAILWAY LTD<br />
CANADIAN REIT<br />
CANADIAN TIRE CORP LTD<br />
CANADIAN UTILITIES LTD<br />
CANARA BANK INR10<br />
CANCOM AG<br />
CANFOR PULP PRODUCTS INC<br />
CANON INC<br />
CANON INC NPV<br />
CANON INC NPV CFD<br />
CANTOR FITZGERALD LP 144A<br />
CANWEST MEDIA INC SER SUB NT<br />
CANYON SERVICES GROUP INC<br />
CAP CANA S A<br />
CAP CANA SA REGS<br />
CAP GEMINI EUR8<br />
CAPE PLC<br />
CAPELLA EDUCATION CO<br />
CAPELLA HEALTHCARE INC<br />
CAPEX SA 144A<br />
CAPITA GROUP ORD CFD<br />
CAPITA PLC<br />
CAPITACOMMERCIAL T REIT UNITS<br />
CAPITAL & COUNTIES PROP CFD<br />
CAPITAL & REG PROPS ORD 1P<br />
CAPITAL AUTO RECEIVABLES 1 A4A<br />
CAPITAL AUTO RECEIVABLES 1 A4B<br />
CAPITAL AUTO RECEIVABLES 2 A4<br />
CAPITAL AUTOMOTIVE (3/11) TLB<br />
CAPITAL INTERNATIONAL PRIVATE<br />
CAPITAL ONE BANK USA NA<br />
CAPITAL ONE BK MTN #TR00178<br />
CAPITAL ONE FINANCIAL CORP<br />
CAPITAL ONE MULTI-ASSET A1 A1<br />
CAPITAL ONE MULTI-ASSET A12 A<br />
CAPITAL ONE MULTI-ASSET A5 A5<br />
CAPITAL ONE MULTI-ASSET A7 A7<br />
CAPITAL ONE MULTI-ASSET A8 A8<br />
CAPITAL POWER CORP<br />
CAPITAL PRODUCT PARTNERS L P<br />
CAPITAL SHOPPING CENTRES GRP<br />
CAPITALAND SGD1<br />
CAPITALSOURCE INC<br />
CAPITAMALL TRUST SGD1 UNITS<br />
CAPITAMALLS ASIA LTD<br />
CAPITEC BANK HLDGS ZAR0.01<br />
CAPITOL FEDERAL FINANCIAL INC<br />
CAPMARK LTD 7A A2 144A<br />
CAPRO CORP<br />
CAPULA GLOBAL RELATIVE VALUE<br />
CAPULA SPECIAL OPPORTUNITIES<br />
CAPULA TAIL RISK FUND LTD<br />
CARBO CERAMICS INC<br />
CARDINAL HEALTH INC<br />
CARDIOVASCULAR SYSTEMS INC<br />
CARDTRONICS INC<br />
CARE CAPITAL INVESTMENTS III<br />
CAREFUSION CORP<br />
CARFINCO FINANCIAL GROUP INC<br />
CARGILL INC NT 144A<br />
_________________________________________________________________________________________<br />
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