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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 />

CSN ISLANDS CORP XI<br />

CSN ISLANDS XI CORP 144A<br />

CSN RESOURCES SA REGS<br />

CSR CORP LTD<br />

CSR PLC CFD<br />

CSS INDUSTRIES INC<br />

CSX CORP<br />

CSX TRANSPORTATION INC<br />

CTCI CORP ORD TWD10<br />

CTRIP.COM INTERNATIONAL LTD<br />

CTS CORP<br />

CTS EVENTIM NPV<br />

CUBESMART<br />

CUBIC CORP<br />

CULLEN/FROST BANKERS INC<br />

CUMMINS INC<br />

CUMULUS MEDIA (COV-LITE 9/11)<br />

CUMULUS MEDIA HOLDINGS INC<br />

CUMULUS MEDIA INC<br />

CUMULUS MEDIA INC WARRANT CTF<br />

CURTISS-WRIGHT CORP<br />

CVC CAPITAL PARTNERS ASIA<br />

CVC EUROPEAN EQUITY PART V<br />

CVI GLOBAL VALUE FUND A LP<br />

CVR ENERGY INC<br />

CVS CAREMARK CORP<br />

CVS PASS-THROUGH TRUST<br />

CVS PASS-THROUGH TRUST 144A<br />

CWMBS INC 03-40 CHL MTG 144A<br />

CWMBS INC 03-40 CTF B-4 144A<br />

CWMBS INC 03-R3 CTF B-3<br />

CWMBS INC 05-R2 MTG P/T 2A4<br />

CWMBS REPERFORMING 02 1 144A<br />

CWMBS REPERFORMING 02 R3 144A<br />

CWMBS REPERFORMING 02-R3 144A<br />

CWMBS REPERFORMING LN 021 144A<br />

CWMBS REPERFORMING LN 02-2 2B5<br />

CWMBS REPERFORMING LN 03-R1<br />

CYBERAGENT INC<br />

CYBERONICS INC<br />

CYBEROPTICS CORP<br />

CYPRESS SEMICONDUCTOR CORP<br />

CYTEC INDUSTRIES INC<br />

CZECH REPUBLIC<br />

CZK/EUR SPOT OPTION 2012<br />

CZK/USD SPOT OPTION 2012<br />

D A CONSORTIUM INC NPV<br />

D. CARNEGIE & CO AB SEK2<br />

D/S NORDEN A/S<br />

DAE AVIATION HOLDINGS INC TLB1<br />

DAE AVIATION HOLDINGS TLB2<br />

DAE WON KANG UP KRW5000<br />

DAEDUCK GDS KRW500<br />

DAEGU DEPARTMENT STORE KRW5000<br />

DAEHAN FLOUR MILL CO<br />

DAEKYO KRW5000<br />

DAESANG CORP KRW1000<br />

DAESANG HOLDINGS CO LTD<br />

DAETWYLER HLDGS CHF5 (POST<br />

DAEWOONG PHARM CO KRW2500<br />

DAH CHONG HONG HLDGS HKD0.15<br />

DAH SING FINANCIAL HLDGS HK$2<br />

DAI ICHI SEIKO CO LTD NPV CFD<br />

DAI NIPPON PRINTING CO LTD CFD<br />

DAI NIPPON PRINTING CO Y50<br />

DAI NIPPON TORYO CFD<br />

DAICEL CORP<br />

DAI-CHI LIFE INS CO LTD CFD<br />

DAIDO KOGYO CO LTD JPY50<br />

DAIDO STEEL CO Y50<br />

DAIFUKU CO Y50<br />

DAIHATSU DIESEL JPY50<br />

DAIHATSU MOTOR CO CFD<br />

DAIHATSU MOTOR CO Y50<br />

DAIHO CONSTRUCTION JPY50<br />

DAIICHI CHUO KISUE CFD<br />

DAI-ICHI LIFE INSURANCE CO LTD<br />

DAIICHI SANKYO COMPANY LIMITED<br />

DAIICHI SANKYO COMPANY LTD CFD<br />

DAIKI ALUMINIUM JPY50 CFD<br />

DAIKIN INDUSTRIES Y50<br />

DAIKO CLEARING SERVICES CFD<br />

DAIKOKU DENKI CO NPV<br />

DAIKOKU DENKI CO NPV CFD<br />

DAIKYO INC Y50<br />

DAIKYO INC Y50 CFD<br />

DAILY EMERGING MKTS INDEX NON<br />

DAILY MAIL & GENERAL TRUST 'A'<br />

DAILY MAIL&GENERAL TST -A NV<br />

DAIMLER AG ORD NPV<br />

DAIMLER FINANCE DISC<br />

DAIMLER FINANCE NORTH AME 144A<br />

DAIMLER FINANCE NORTH AMERICA<br />

DAIMLER INTERNATIONAL FINANCE<br />

DAINICHI CO Y50<br />

DAINIPPON SUMITOMO PHARMA CO<br />

DAIRY CREST GROUP ORD 25P<br />

DAISHIN SECURITIES CO KSWN5000<br />

DAITO TRUST CONSTRUCTION Y50<br />

DAIWA HOUSE INDUSTRY CO LTD<br />

DAIWA HOUSE INDUSTRY CO Y50<br />

DAIWA INDUSTRIES NPV<br />

DAIWA SECS GROUP NPV<br />

DAIWA SEIKO INC JPY50 CFD<br />

DAIWABO CO LTD JPY50<br />

DALECO RES CORP COM NEW<br />

DALIAN PORT (PDA) CO 'H'CNY1<br />

DALLAS CNTY TEX HOSP DIST<br />

DALLAS-FORT WORTH TEX INTL ARP<br />

DANA HOLDING CORP<br />

DANAHER CORP<br />

DANIELI & C EUR1<br />

DANISCO A/S DKK20<br />

DANONE<br />

DANSKE BANK A/S<br />

DANSKE BANK A/S 144A<br />

DANSKE BANK A/S SUB MTN<br />

DANSKE BANK AS DKK10<br />

DANSKE BANK AS EMTN<br />

DANVILLE MANAGEMENT UNIT<br />

DANVILLE PA AREA SCH DIST<br />

DAOU DATA SYSTEM C KRW500<br />

DAOU TECHNOLOGY INC KRW500<br />

DAPHNE INTERNATIONAL HOLDINGS<br />

DARDEN RESTAURANTS INC<br />

DARLING INTERNATIONAL INC<br />

_________________________________________________________________________________________<br />

Page 60 of 136

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