Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
- No tags were found...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />
________________________________________________________________________________________________________<br />
DARMA HENWA PT TBK<br />
DART GROUP ORD GBP0.0125<br />
DARTMOUTH COLLEGE<br />
DASSAULT SYSTEMES SA EUR1<br />
DATA COMMUNICATIONS SYS CO<br />
DATA GROUP INC<br />
DATATEL 1/12 TL<br />
DAVITA (10/10) TLB<br />
DAVITA INC<br />
DAVITA INC 1L GTD SR S<br />
DAYTON HUDSON BDS<br />
DB CASH COLLATERAL<br />
DBS HLDGS SGD1<br />
DBUBS LC2 A2 144A<br />
DBUBS MORTGAGE TRUST 11-LC1AE<br />
DBUBS MTG TR 11-LC1A F 144A<br />
DCC ORD CFD<br />
DCC ORD EURO0.25<br />
DCI GIM VTC APTS<br />
DCI GIM VTC CONDOS<br />
DCM JAPAN HOLDINGS CO LTD CFD<br />
DCP MIDSTREAM LLC 144A<br />
DCP MIDSTREAM PARTNERS LP<br />
DDR CORP<br />
DE LA RUE ORD CFD<br />
DE MASTER BLENDERS EUR0.12<br />
DEALERTRACK HOLDINGS INC<br />
DEAN FOODS 4/07 TLB<br />
DEAN FOODS CO<br />
DEBENHAMS ORD GBP0.01 (WI)<br />
DECCAN CHRONICLE H INR2 (POST<br />
DECEUNINCK NPV<br />
DECKERS OUTDOOR CORP<br />
DEERE & CO<br />
DEL MONTE (COV-LITE 2/11) TLB<br />
DEL MONTE CORP<br />
DELAWARE ST<br />
DELAWARE STRUCTURED<br />
DELEK GROUP ILS1<br />
DELHAIZE GROUP<br />
DELHAIZE GROUP SA<br />
DELL INC<br />
DELMARVA POWER & LIGHT CO<br />
DE'LONGHI SPA 1.5EUR<br />
DELPHI AUTOMOTIVE PLC<br />
DELPHI CORP<br />
DELPHI FINANCIAL GROUP INC<br />
DELTA AIR LINES (3/11) TL<br />
DELTA AIR LINES 2002-1 CLASS G<br />
DELTA AIR LINES 2007-1 CLASS A<br />
DELTA AIR LINES 2010-1 CLASS A<br />
DELTA AIR LINES 2010-2 CLASS A<br />
DELTA AIR LINES INC<br />
DELTA AIR LINES INC 144A<br />
DELTA AIR LINES SER 07-1C<br />
DELTA APPAREL INC<br />
DELTA ELECTRONIC TW $10<br />
DELTA LLOYD NV<br />
DELTA-GALIL IND ORD ILS1<br />
DELTICOM AG<br />
DELUXE 12/11 TLB<br />
DEMANDWARE INC<br />
DENA BANK INR10(DEMAT T5)<br />
DENA CO LTD NPV<br />
DENA CO LTD NPV CFD<br />
DENALI MRKT NEUTRAL EQ FD<br />
DENBURY RESOURCES INC<br />
DENDREON CORP<br />
DENHAM COMMODITY PARTNERS VI<br />
DENISON MINES CORP<br />
DENKI KAGAKU KOGYO Y50<br />
DENMARK I/L GOVERNMENT BOND<br />
DENMARK(KINGDOM OF)<br />
DENSO CORPORATION NPV<br />
DENTSPLY INTERNATIONAL INC<br />
DENTSPLY INTL INC NEW COM<br />
DENTSU INC NPV<br />
DENTSU INC NPV CFD<br />
DENVER CLUB BUILDING BINDER<br />
DEPOMED INC<br />
DERICHEBOURG<br />
DERWENT LONDON PLC GBP0.05<br />
DESARROLLADORA HOMEX SAB 144A<br />
DESARROLLADORA HOMEX SAB DE CV<br />
DESTINATION MATERNITY CORP<br />
DETOUR GOLD CORP<br />
DETROIT EDISON CO/THE<br />
DETROIT EDISON COMPANY<br />
DETROIT EDISON SECURITIZA 1 A5<br />
DEUTSCHE BANK AG LONDON<br />
DEUTSCHE BANK AG ORD NPV REGD<br />
DEUTSCHE BANK AG/LONDON<br />
DEUTSCHE BOERSE AG NPV<br />
DEUTSCHE BUNDESREPUBLIK I/L BD<br />
DEUTSCHE EUROPEAN PARTNERS IV<br />
DEUTSCHE FINANCIAL CAPITA I A2<br />
DEUTSCHE LUFTHANSA AG ORD NPV<br />
DEUTSCHE MTG 98-C1 CL J 144A<br />
DEUTSCHE POST AG NPV<br />
DEUTSCHE POST AG NPV (REGD)<br />
DEUTSCHE TELEKOM AG NPV (REGD)<br />
DEUTSCHE TELEKOM INTERNAT 144A<br />
DEUTSCHE TELEKOM INTERNATIONAL<br />
DEUTSCHE WOHNEN AG NPV (BR)<br />
DEUTSCHLAND I/L BOND<br />
DEUTZ AG NPV<br />
DEVON ENERGY CORP<br />
DEVON FING CORP ULC DEB<br />
DEVON OEI OPERATING LLC<br />
DEVON PARK BIOVENTURES LP<br />
DEVRO ORD 10P<br />
DEVRY INC<br />
DEWEY HOME LOAN<br />
DEX MEDIA EAST INC TL<br />
DEXCOM INC<br />
DEXIA CREDIT LOCAL<br />
DEXIA MUNICIPAL AGENCY SA<br />
DEXUS PROPERTY GROUP NPV<br />
DFC GLOBAL CORP<br />
DIAGEO CAPITAL PLC<br />
DIAGEO ORD 28 101/108P<br />
DIAGEO PLC<br />
DIAGNOSTICOS DA AM COM NPV<br />
DIALOG SEMICONDUCTOR GBP0.10<br />
DIAMOND OFFSHORE DRILLING INC<br />
DIAMOND RESORTS CORP<br />
_________________________________________________________________________________________<br />
Page 61 of 136
Change language