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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 />

CELTIC EXPLORATION LTD<br />

CELULOSA ARAUCO Y CONSTIT 144A<br />

CELULOSA ARAUCO Y CONSTITUCION<br />

CEMEX ESPANA LUXEMBOURG<br />

CEMEX FINANCE LLC 144A<br />

CEMEX S A B DE C V<br />

CEMEX SAB DE CV<br />

CENCOSUD SA 144A<br />

CENOVUS ENERGY INC<br />

CENTAMIN PLC CFD<br />

CENTENE CORP<br />

CENTERBRIDGE CAP PARTNERS LP<br />

CENTERLINE DIVERSIFIED RISK<br />

CENTERLINE HIGH YIELD CMBS FD<br />

CENTERPOINT ENERGY HOUSTON ELE<br />

CENTERPOINT ENERGY INC<br />

CENTERPOINT ENERGY RESOURCES C<br />

CENTERPOINT ENERGY TRANSI 1 A3<br />

CENTERPOINT ENERGY TRANSI 1 A4<br />

CENTERPOINT ENERGY TRANSI A A2<br />

CENTERPOINT PPTY TR FLEXIBLE<br />

CENTERRA GOLD INC<br />

CENTRAIS ELECTRIC STA CAT-PR<br />

CENTRAIS ELETR BRAS-ELETROBRAS<br />

CENTRAIS ELETRICAS BRASIL REGS<br />

CENTRAIS ELETRICAS DO PAR 144A<br />

CENTRAL CHINA REAL ESTATE LTD<br />

CENTRAL EURO MEDIA ENTER<br />

CENTRAL EUROPEAN MEDIA ENT-A<br />

CENTRAL EUROPEAN MEDIA REGS<br />

CENTRAL JAPAN RAILWAY CO CFD<br />

CENTRAL JAPAN RY Y5000<br />

CENTRAL VERMONT PUBLIC SERVICE<br />

CENTRICA ORD GBP0.061728395<br />

CENTRICA PLC CFD<br />

CENTRO RETAIL AUSTRALIA<br />

CENTROS COMERCIALES SUDAMERICA<br />

CENTURY CENTER (MISC DOCUMENTS<br />

CENTURY COMMUNICATIONS SHELF 4<br />

CENTURY COMMUNICATIONS SR NT<br />

CENTURY ENKA LIMITED<br />

CENTURY TOKYO LEASING CORP<br />

CENTURYLINK INC<br />

CENVEO CORP<br />

CEPHEID INC<br />

CEQUEL COMMUNICATIONS HOL 144A<br />

CEQUEL/SUDDENLINK 2/12 TLB<br />

CERBERUS INSTITUTIONAL<br />

CERBERUS INSTL PARTNERS LP<br />

CERBERUS OFFSHORE LEVERED LOAN<br />

CERBERUS SERIES THREE HOLDING<br />

CERBERUS SERIES TWO HLDGS LLC<br />

CEREBOS PACIFIC SGD0.20<br />

CERES GLOBAL AG CORP<br />

CERES INC<br />

CERIDIAN CORP 144A<br />

CERMAQ ASA NOK10<br />

CERNER CORP<br />

CERVUS EQUIPMENT CORPORATION<br />

CESP-CIA ENERGETICA DE SAO PAU<br />

CETIP SA - MERCADOS<br />

CEVA INC<br />

CEZ CZK100<br />

CF 2009-1 A<br />

CF INDUSTRIES HOLDINGS INC<br />

CF INDUSTRIES INC<br />

CFAO<br />

CFCRE COMMERCIAL 11-C2 B 144A<br />

CFH HOLDINGS CORP SER A PFD<br />

CFS RETAIL PROPERTY TRUST<br />

CGI GROUP INC<br />

CH ENERGY GROUP INC<br />

CH ROBINSON WORLDWIDE INC<br />

CHAMBAL FERTILISER INR10<br />

CHAMPION REAL ESTATE<br />

CHAMPION TECHNLGY HKD0.10<br />

CHAOWEI POWER HOLDINGS<br />

CHAPARRAL ENERGY INC<br />

CHAPARRAL ENERGY INC 144A<br />

CHARLES RIVER LABORATORIES INT<br />

CHARLES RIVER PARTNERSHIP XI<br />

CHARLES SCHWAB CORP/THE<br />

CHAROEN POKPHAND FOODS PCL<br />

CHAROEN POKPHAND INDONESIA TBK<br />

CHART INDUSTRIES INC<br />

CHARTER COMM OPERATING 3/10<br />

CHARTER COMM OPERATING 4/12<br />

CHARTER COMMUNICATIONS INC<br />

CHARTER HALL GROUP NPV<br />

CHARTERHOUSE CAP PARTNERS VIII<br />

CHARTERHOUSE CAPITAL PARTNERS<br />

CHARTERHOUSE EQUITY PTNRS III<br />

CHASE COML MTG 1998-2 J 144A<br />

CHASE COML MTG SECS 98-1 144A<br />

CHASE FUNDING MORTGAGE L 1 1A6<br />

CHASE FUNDING MORTGAGE L 2 1A6<br />

CHASE FUNDING MORTGAGE L 3 1A6<br />

CHASE ISSUANCE TRUST A11 A<br />

CHASE ISSUANCE TRUST A3 A3<br />

CHASE ISSUANCE TRUST A4 A4<br />

CHASE MORTGAGE FINANCE A1 8A1<br />

CHASE MORTGAGE FINANCE S2 1A8<br />

CHC HELICOPTER SA<br />

CHECKPOINT SOFTWARE TECH<br />

CHELSEA APARTMENTS<br />

CHEMED CORP<br />

CHEMICAL WORKS OF GEDEON<br />

CHEMRING GROUP ORD GBP CFD<br />

CHENIERE ENERGY INC<br />

CHEQUERS XV LP<br />

CHESAPEAKE ENERGY CORP<br />

CHESAPEAKE LODGING TRUST<br />

CHESAPEAKE MIDSTREAM PARTNERS<br />

CHESAPEAKE OILFIELD OPERA 144A<br />

CHESTER DOWNS & MARINA LL 144A<br />

CHEUNG KONG INFRASTRUCTURE<br />

CHEUNG KONG(HLDGS) HK$0.50<br />

CHEVRON CORP<br />

CHEVRON CORP PROFIT SHARING<br />

CHEYNE FIN MTN 144A TR # 00122<br />

CHF (SWISS FRANC) INTEREST<br />

CHF/AUD SPOT OPTION 2012<br />

CHF/CAD SPOT OPTION 2012<br />

CHF/EUR SPOT OPTION 2012<br />

CHF/GBP SPOT OPTION 2012<br />

CHF/USD SPOT OPTION 2012<br />

_________________________________________________________________________________________<br />

Page 54 of 136

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