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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 />

FRANKLIN CAPITAL ASSOC III L P<br />

FRANKLIN ELECTRIC CO INC<br />

FRANKLIN RESOURCES INC<br />

FRANSHION DEVELOPMENT LTD<br />

FRANSHION PROPERTIES(CHINA)LTD<br />

FRAPORT AG NPV<br />

FRASER & NEAVE SGD0.2<br />

FRASER PAPERS INC<br />

FRASERS CENTREPOINT TR FDS<br />

FRASERS COMMERCIAL TRUST<br />

FRAZIER HEALTHCARE III L P<br />

FRAZIER HEALTHCARE IV LP<br />

FRAZIER HEALTHCARE V LP<br />

FRED OLSEN ENERGY ASA SHS<br />

FREENET AG AG NPV(BR)<br />

FREEPORT-MCMORAN COPPER & GOLD<br />

FREESCALE 2/10 EXTENDED TLB<br />

FREESCALE SEMICONDUCTOR I 144A<br />

FREESCALE SEMICONDUCTOR INC<br />

FREESCALE SEMICONDUCTOR LTD<br />

FREIGHTWAYS LTD NPV<br />

FREMF MORTGAGE TRU K707 C 144A<br />

FREMF MORTGAGE TRUST K501 B<br />

FREMF MORTGAGE TRUST K501 C<br />

FREMF MORTGAGE TRUST K709 B<br />

FRENCH TREASURY NOTE BTAN<br />

FRESENIUS MEDICAL CARE AG & CO<br />

FRESENIUS MEDICAL CARE US 144A<br />

FRESENIUS MEDICAL CARE US FINA<br />

FRESENIUS SE & CO KGAA<br />

FRESH DEL MONTE PRODUCE<br />

FRESH MARKET INC/THE<br />

FRESNILLO PLC<br />

FRESNILLO PLC ORD CFD<br />

FRONTENAC VII LP<br />

FRONTIER COMMUNICATIONS CORP<br />

FRONTIER OIL CORP<br />

FSP TECHNOLOGY INC TWD10<br />

FT LAUDERDALE GALLERIA<br />

F-TECH INC JPY50<br />

FTI CONSULTING INC<br />

FTS INTERNATIONAL SERVICE 144A<br />

FTSE 100 INDEX FUTURE (LIF)<br />

FU I INDUSTRY TWD10<br />

FU JI FOOD & CATER HKD0.01<br />

FUCHS PETROLUB AG<br />

FUGRO NV CVZ EURO0.05<br />

FUJI ELECTRIC CO LTD<br />

FUJI HEAVY LTD Y50<br />

FUJI KIKO CO LTD JPY50<br />

FUJI KIKO CO LTD JPY50 CFD<br />

FUJI MACHINE MFG CO LTD<br />

FUJI OIL CO Y50<br />

FUJI PHOTO FILM CO LTD CFD<br />

FUJIFILM HOLDINGS CORP NPV<br />

FUJIKURA LTD CFD<br />

FUJI-TEC Y50<br />

FUJITSU NPV<br />

FUKOKU CO LTD JPY50<br />

FUKUDA DENSHI CFD<br />

FUKUOKA FINANCIAL GROUP INC<br />

FUKUSHIMA BANK CFD<br />

FUKUSIMA INDS CORP JPY50 CFD<br />

FULLCAST CO LTD JPY50000 CFD<br />

FULLER RD MGMT CORP N Y LEASE<br />

FULTON FINANCIAL CORP<br />

FUNAI ELECTRIC CO NPV CFD<br />

FURMAN SELZ INVESTORS II LP<br />

FURMANITE CORP<br />

FURUKAWA ELECTRIC CO LTD<br />

FUSHI COPPERWELD INC<br />

FUSION-IO INC<br />

FUSO CHEMICAL CO JPY50<br />

FUT 90DAY EURODOLLAR (CME)<br />

FUTABA CORP CFD<br />

FUTABA INDUSTRIAL Y50<br />

FUTURE ARCHITECT INC CFD<br />

FUYO GENERAL LEASE CO LTD CFD<br />

G S M S C P/T 08-2R 2A-1 144A<br />

G4S PLC ORD GBP0.25<br />

GABONESE REP NT 144A<br />

GABS 114A AELTUS CBO<br />

GAJAH TUNGGAL TBK PT<br />

GALAXY ENTERTAINMENT GROUP LTD<br />

GALENICA AG CHF.1 (REGISTERED)<br />

GALLIFORD TRY PLC GBP0.5<br />

GALP ENERGIA SGPS EUR1<br />

GAM HOLDING LTD<br />

GAMECARD-JOYCO HOLDINGS INC<br />

GAMESTOP CORP<br />

GANNETT CO INC<br />

GAP INC/THE<br />

GARDA WORLD SECURITY CORP<br />

GARDNER DENVER INC<br />

GARMIN LTD<br />

GARTNER INC<br />

GAS NAT SDG SA EUR1<br />

GAS OIL FUTURE (ICE)<br />

GASLOG LTD<br />

GASOLINE RBOB FUT (NYM)<br />

GASOLINE RBOB FUTURE (NYM)<br />

GATEGROUP HOLDING AG<br />

GATX CORP<br />

GAZPROM INTL SA<br />

GAZPROM NEFT JSC<br />

GAZPROM O A O LN SER 17 144A<br />

GAZPROM OAO-SPON ADR<br />

GBP INTEREST<br />

GBP/EUR SPOT OPTION 2012<br />

_________________________________________________________________________________________<br />

Page 82 of 136<br />

GCI INC<br />

GDF SUEZ EUR1<br />

GE CAP COML 02-1 CL H 144A<br />

GE CAPITAL COMMERCIAL MO 3A A2<br />

GE CAPITAL COMMERCIAL MO C1 A3<br />

GE CAPITAL COMMERCIAL MO C1 A4<br />

GE CAPITAL COMMERCIAL MO C1 A5<br />

GE CAPITAL COMMERCIAL MO C2 A4<br />

GE CAPITAL COMMERCIAL MO C3 A4<br />

GE CAPITAL COMMERCIAL MO C4 A4<br />

GE CAPITAL CREDIT CARD MAS 1 A<br />

GE CAPITAL CREDIT CARD MAS 2 A<br />

GE CAPITAL CREDIT CARD MAS 3 A<br />

GE CAPITAL CREDIT CARD MAS 4 A<br />

GE COML MTG CORP 05-C3 J 144A<br />

GE DEALER FLOORPLAN MASTER 1 A<br />

GE DEALER FLOORPLAN MASTER 2 A

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