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 />
CARGOTEC ORD NPV ORD B<br />
CARILLION ORD GBP.50 CFD<br />
CARLISLE COS INC<br />
CARLSBERG A/S<br />
CARLSBERG BREWERY-MALAY BHD<br />
CARLSON WAGONLIT BV 144A<br />
CARLYLE EUROPE PARTNERS III LP<br />
CARLYLE HIGH YIELD 6A C 144A<br />
CARLYLE REALTY III LP<br />
CARLYLE REALTY PARTNERS IV LP<br />
CARLYLE REALTY PARTNERS VI LP<br />
CARLYLE REALTY V LP<br />
CARMAX AUTO OWNER TRUST 1 A3<br />
CARMAX AUTO OWNER TRUST 1 A4<br />
CARMAX AUTO OWNER TRUST 2 A4<br />
CARMAX AUTO OWNER TRUST 3 A3<br />
CARMAX AUTO OWNER TRUST 3 B<br />
CARMAX INC<br />
CARMIKE CINEMAS INC<br />
CARNIVAL CORP<br />
CARNIVAL PLC ORD USD1.66<br />
CAROLINA POWER & LIGHT CO<br />
CARPENTER TECHNOLOGY CORP<br />
CARPETRIGHT ORD 1P<br />
CARREFOUR EUR2.5<br />
CARRINGTON MORTGAGE LO OPT1 A3<br />
CARRINGTON MORTGAGE LOA NC4 A3<br />
CARRINGTON MORTGAGE LOA NC4 M1<br />
CARRINGTON MORTGAGE LOA NC5 A2<br />
CARSALES.COM AU LTD<br />
CARTER'S INC<br />
CASCADES INC<br />
CASE NEW HOLLAND INC<br />
CASEY'S GENERAL STORES INC<br />
CASH<br />
CASH AMERICA INTERNATIONAL INC<br />
CASH COLLATERAL HELD AT<br />
CASH STORE FINL SVS INC<br />
CASINO GUICH-PERR EUR1.53<br />
CASIO COMPUTER CO Y50<br />
CASPIAN SELECT CREDIT INTL LTD<br />
CASTELLUM AB NPV<br />
CASTLE GARDEN FUNDI 1A B1 144A<br />
CASTLE GARDEN FUNDING 1X C2<br />
CASTROL INDIA INR10 DEMAT<br />
CATALENT PHARMA SOLUTIONS INC<br />
CATALYST HEALTH SOLUTIONS INC<br />
CATALYST PAPER CORP<br />
CATALYST PAPER CORP 144A<br />
CATCHER TECHNOLOGY TWD10<br />
CATERPILLAR FINANCIAL SERVICES<br />
CATERPILLAR INC<br />
CATHAY PACIFIC AIRWAYS<br />
CATHEDRAL ENERGY SERVICES LTD<br />
CATLIN GROUP COM STK USD0.01<br />
CATLIN GROUP LTD CFD<br />
CATO CORP/THE<br />
CATTERTON GROWTH PARTNERS LP<br />
CATTERTON PARTNER V L.P.<br />
CATTERTON PARTNERS VI LP<br />
CATTLE FEEDER FUT (CME)<br />
CATTLE FEEDER FUTURE (CME)<br />
CAVIUM INC<br />
CAWACHI LTD<br />
CB CENTURY COMM ESCROW<br />
CBA COML ASSETS CL X-1 144A<br />
CBEYOND INC<br />
CBL & ASSOC PPTYS INC DEP SHS<br />
CBL & ASSOCIATES PROPERTIES IN<br />
CBOE HOLDINGS INC<br />
CBRE 2007-1A<br />
CBRE GROUP INC CL A<br />
CBS CORP<br />
CC HOLDINGS GS V LLC / CR 144A<br />
CCFNB BANCORP INC<br />
CCL INDUSTRIES INC<br />
CCM FUND 1 LP<br />
CCO HLDGS LLC/CCO HLDGS CAP<br />
CCO HOLDINGS LLC / CCO HOLDING<br />
CCR SA<br />
CDON GROUP AB<br />
CDS SP UL EGYPT EM<br />
CDS SP UL FEDERATIVE REPUBLIC<br />
CDS SP UL MEXICO EM DUB<br />
CDS SP UL PEOPLE'S REPUBLIC O<br />
CDS SP UL PETROLEO BRASILEIRO<br />
CDS SP UL REPUBLIC OF INDONES<br />
CDS SP UL REPUBLIC OF KOREA<br />
CDS SP UL REPUBLIC OF THE PHI<br />
CDS SP UL RUSSIAN AGRICULTURA<br />
CDS SP UL RUSSIAN FEDERATION<br />
CDS SP UL TRANSNEFT<br />
CDS SP UL UNITED MEXICAN STAT<br />
CDS SP UL URBI DESARROLLOS UR<br />
CDS_SP UL EGYPT EM<br />
CDS_SP UL FEDERATIVE REPUBLIC<br />
CDS_SP UL MEXICO EM DUB<br />
CDS_SP UL PEOPLE'S REPUBLIC O<br />
CDS_SP UL PETROLEO BRASILEIRO<br />
CDS_SP UL REPUBLIC OF INDONES<br />
CDS_SP UL REPUBLIC OF KOREA<br />
CDS_SP UL REPUBLIC OF THE PHI<br />
CDS_SP UL RUSSIAN AGRICULTURA<br />
CDS_SP UL RUSSIAN FEDERATION<br />
CDS_SP UL TRANSNEFT<br />
CDS_SP UL UNITED MEXICAN STAT<br />
CDS_SP UL URBI DESARROLLOS UR<br />
CDW LLC / CDW FINANCE CORP<br />
CDX SP UL CDX.EM.16<br />
CDX SP UL CDX.EM.17<br />
CDX_SP UL CDX.EM.16<br />
CDX_SP UL CDX.EM.17<br />
CEBU AIR INC<br />
CEC ENTERTAINMENT INC<br />
CEDAR BRAKES II LLC SR 144A<br />
CEDAR FAIR LP / CANADA'S WONDE<br />
CEDAR REALTY TRUST INC<br />
CEDC FINANCE CORP INTERNA REGS<br />
CEDC FINANCE CORP INTERNATIONA<br />
CEGID GROUP EUR0.95<br />
CELADON GROUP INC<br />
CELANESE CORP<br />
CELESIO AG<br />
CELESTICA INC<br />
CELGENE CORP<br />
CELLCO PARTNERSHIP / VERIZON W<br />
_________________________________________________________________________________________<br />
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