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 />
ESTEE LAUDER COS INC/THE<br />
ESUN HOLDINGS LTD HKD0.50<br />
ETFS PALLADIUM TRUST<br />
EULER HERMES SA<br />
EUR INTEREST<br />
EUR/USD SPOT OPTION 2012<br />
EURASIA DRILLING CO LTD<br />
EURASIAN NATURAL RESOURCES<br />
EURASIAN NATURAL RESOURCES CFD<br />
EURAZEONCE NPV<br />
EUREKA II LP<br />
EURO$ 2YR MID-CRV FUT DEC 14<br />
EURO$ 3YR MID-CRV FUTURE DEC 1<br />
EURO-ASIA AGRICULTURAL HLDGS<br />
EUROCASH SA PLN1<br />
EUROCOMMERCIAL<br />
EUROFINS SCIENTIFIC - CW12<br />
EUROFINS SCIENTIFIC EUR0.10<br />
EUROPEAN INVESTMENT BANK<br />
EUROPEAN INVT BK EMTN<br />
EUROPEAN UNION<br />
EUTELSAT COMMUNICATIONS<br />
EV ENERGY PARTNER LP<br />
EVEN CONSTRUTORA E<br />
EVEREST ACQUISITION LLC / 144A<br />
EVEREST RE GROUP INC COM<br />
EVEREST TEXTILE TWD10<br />
EVERGRANDE REAL ESTATE GR REGS<br />
EVERGRANDE REAL ESTATE GROUP L<br />
EVERGREEN FIBREBOARD BERHAD<br />
EVERGREEN MARINE CORP<br />
EVERGREEN PACIFIC PARTNERS II<br />
EVERGREEN PACIFIC PARTNERS LP<br />
EVOGENE LTD<br />
EVOLUTION MINING LTD<br />
EVRAZ GROUP SA 144A<br />
EVRAZ PLC<br />
EVRAZ PLC CFD<br />
EVS BROADCAST EQUIPMENT COM<br />
EXA CORP<br />
EXACTTARGET INC<br />
EXAMWORKS GROUP INC<br />
EXCEL CO LTD JPY50<br />
EXCEL TRUST INC<br />
EXCELSIOR CAPITAL ASIA PRTNRS<br />
EXCO RESOURCES INC<br />
EXCO RESOURCES NPV<br />
EXCO TECHNOLOGIES LTD<br />
EXEDY CORPORATION Y50<br />
EXELIS INC<br />
EXELON CORP<br />
EXELON GENERATION CO LLC<br />
EXELON GENERATION CO LLC 144A<br />
EXELON GENERATION CO LLC SR NT<br />
EXETER INDUSTRIAL VALUE FUND<br />
EXIDE TECHNOLOGIES<br />
EXLSERVICE HOLDINGS INC<br />
EXOCELL INC CL B CONV PFD<br />
EXOCELL INC CL C CONV PFD<br />
EXOCELL INC PFD<br />
EXOCELL INC PFD CL C<br />
EXOR SPA EUR1<br />
EXPEDIA INC<br />
EXPEDITORS INTERNATIONAL OF WA<br />
EXPERIAN PLC ORD USD0.10<br />
EXPERT GLOBAL (4/12) TLB<br />
EXPORT-IMPORT BANK OF INDIA<br />
EXPORT-IMPORT BANK OF KOREA<br />
EXPRESS LLC / EXPRESS FINANCE<br />
EXPRESS SCRIPTS HLDG CO<br />
EXPRESS SCRIPTS HOLDING C 144A<br />
EXPRESS SCRIPTS HOLDING CO<br />
EXPRO FINANCE LUXEMBOURG 144A<br />
EXTENDED STAY AMER ESHA C 144A<br />
EXTERRAN HOLDINGS INC<br />
EXTERRAN PARTNERS LP<br />
EXTRA SPACE STORAGE INC<br />
EXXON MOBIL CORP<br />
EZ TEC EMPREENDIMENTOS NPV<br />
EZCORP INC<br />
F5 NETWORKS INC<br />
FABEGE AB<br />
FACEBOOK INC<br />
FACTSET RESEARCH SYSTEMS INC<br />
FAIR LAKES<br />
FAIRCHILD SEMICONDUCTOR INTERN<br />
FAIRF 2004-1A A1<br />
FAIRFAX FINANCIAL HOLDING 144A<br />
FAIRFAX FINANCIAL HOLDINGS LTD<br />
FAIRFAX MEDIA LTD NPV<br />
FAIRFIELD STR SOLAR 04 1 144A<br />
FAIRVIEW CAPITAL II LP<br />
FAIRVIEW CAPITAL L P<br />
FAIRWOOD HOLDINGS HKD1.00<br />
FAITH INC JPY50000<br />
FAITH INC JPY50000 CFD<br />
FAMILY DOLLAR STORES INC<br />
FAMILYMART Y50<br />
FANUC CORP<br />
FANUC LTD CFD<br />
FAR EAST ORCHARD LTD<br />
FARMER MAC GTD NTS 07-1 144A<br />
FARO TECHNOLOGIES INC<br />
FAST RETAILING CO LTD CFD<br />
FAST RETAILING CO LTD Y50<br />
FASTENAL CO<br />
FAUJI FERTILIZER CO PKRP10<br />
FAURECIA<br />
FBR SECURITIZATION TRUST 2 M10<br />
FCOJ - A FUTURE (NYB)<br />
FDIC 2010-R1 TRCTF CL A<br />
FDIC TRUST R1 A<br />
FEDERAL AGRIC MTG CORP NT<br />
FEDERAL EXPRESS 98-1 CTF 1A<br />
FEDERAL FARM CR BK CONS BD<br />
FEDERAL HOME LN BK CONS BD<br />
FEDERAL HOME LN BKS CONS BD<br />
FEDERAL HOME LN MTG CORP<br />
FEDERAL HOME LN MTG CORP DEB<br />
FEDERAL HOME LN MTG CORP DEBS<br />
FEDERAL HOME LN MTG CORP DISC<br />
FEDERAL HOME LN MTG CORP STRIP<br />
FEDERAL HOME LN MTG DEBS<br />
FEDERAL HOME LOAN MORTGAGE COR<br />
FEDERAL MOGUL CORP TERM LOAN B<br />
FEDERAL MOGUL CORP TERM LOAN C<br />
_________________________________________________________________________________________<br />
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