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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 />

HEALTHSTREAM INC<br />

HEARTWARE INTERNATIONAL INC<br />

HEATING OIL FUTURE (NYM)<br />

HEDGED MUT FED FEE 06-2A 144A<br />

HEIDELBERGCEMENT AG<br />

HEIDELBERGER DRUCKMASCHINEN<br />

HEIJMANS CVA EUR0.03<br />

HEINEKEN HOLDING EUR1.6<br />

HEINEKEN NV 144A<br />

HEINEKEN NV EUR1.60<br />

HEINZ H J CO COM<br />

HEITMAN AMERICA REAL ESTATE<br />

HELIOS FINANCE LP S1 B3 144A<br />

HELLMAN & FRIEDMAN CAP PTNR IV<br />

HELLMAN & FRIEDMAN CAPITAL<br />

HELMERICH & PAYNE INC<br />

HELVETIA HOLDING AG CHF0.1<br />

HENDERSON GROUP PLC ORD<br />

HENDERSON LAND DEVELOPMENT CO<br />

HENGAN INTL GROUP CO LTD<br />

HENKEL AG & CO KGAA<br />

HENKEL AG & CO KGAA NPV(BR)<br />

HENNES & MAURITZ AB<br />

HENRY SCHEIN INC<br />

HERBALIFE LTD USD COM SHS<br />

HERCULES OFFSHORE INC<br />

HERCULES OFFSHORE INC 144A<br />

HERITAGE FD I LP<br />

HERITAGE OF GREEN HILLS<br />

HERITAGE OIL PLC ORD NPV<br />

HERITAGE POINTE OF TEANECK<br />

HERMES INTL FRF10 POST SPLIT<br />

HERO MOTOCORP LTD<br />

HEROUX-DEVTEK INC<br />

HERSHA HOSPITALITY TRUST<br />

HERSHEY CO/THE<br />

HERTZ (COV-LITE 3/11) TLB<br />

HERTZ 2009-2A A2<br />

HERTZ 2009-2A B1<br />

HERTZ CORP/THE<br />

HERTZ GLOBAL HOLDINGS INC<br />

HERTZ VEHICLE FINANCING 2A A1<br />

HESS CORP<br />

HEWLETT-PACKARD CO<br />

HEXAGON AB<br />

HEXCEL CORP<br />

HEXINDO ADIPERKASA IDR100<br />

HEXION SPECIALTY CHEMICAL TL<br />

HEXION SPECIALTY CHEMICALS TL<br />

HEXION US FINANCE CORP<br />

HEXION US FINANCE CORP / HEXIO<br />

HEXPOL<br />

HFF INC<br />

HHI HOLDINGS (3/11) TLB<br />

HIAP SENG ENGINEER SGD0.1<br />

HIBBETT SPORTS INC<br />

HIBIYA ENGINEERING Y50 CFD<br />

HIDAY HIDAKA CORP NPV<br />

HIG BAYSIDE DEBT LBO II<br />

HIG GROWTH BUYOUTS & EQUITY<br />

HIGASHI NIHON HOUSE CO Y50<br />

HIGASHI-NIPPON BANK LTD/THE<br />

HIGH CAP PTR VII<br />

HIGH RIVER GOLD MINES LTD<br />

HIGHLAND CAPITAL PARTNERS VI<br />

HIGHLAND CONSUMER FUND I LP<br />

HIGHLAND GOLD MINI ORD<br />

HIGHLAND PARK II MEZZANINE<br />

HIGHLIGHT COMMON CHF1<br />

HIGHMARK INC 144A<br />

HIGHWOODS PROPERTIES INC<br />

HIKMA PHARMACEUTICALS ORD<br />

HILEX POLY (11/10) TLB<br />

HILLMAN GROUP INC<br />

HILL-ROM HOLDINGS INC<br />

HILLSHIRE BRANDS CO<br />

HIMAX TECHNOLOGIES INC<br />

HINDUSTAN SANITARYWARE & IND<br />

HINES US OFFICE VALUE ADDED<br />

HINO MOTORS LTD CFD<br />

HINO MOTORS Y50<br />

HINOKIYA HOLDINGS CO LTD<br />

HIOKI E. E. CORP JPY50 CFD<br />

HIPEP V-ASIA PACIFIC & REST OF<br />

HIROSE ELECTRONICS<br />

HISAMITSU PHARM CO NPV<br />

HISTORIC TW INC<br />

HITACHI CHEMICAL Y50<br />

HITACHI CONSTRUCTION MACHINERY<br />

HITACHI HIGH TECHNOLOGIES CORP<br />

HITACHI KOKUSAI ELECTRIC JPY50<br />

HITACHI LTD CFD<br />

HITACHI MEDICAL CORP NPV<br />

HITACHI METALS Y50<br />

HITACHI NPV<br />

HITTITE MICROWAVE CORP<br />

HIWIN TECHNOLOGIES CORP TWD10<br />

HJ HEINZ CO<br />

HKR INTERNATIONAL HK$0.25<br />

HKT TRUST / HKT LTD<br />

HMB CAP TR V CAP SECS 144A<br />

HMS HOLDINGS CORP<br />

HO BEE INVESTMENT SGD0.05<br />

HOCHSCHILD MINING PLC CFD<br />

HOCHTIEF AG NPV<br />

HOGANAS AG ORD 'B'SHS SWKR5<br />

HOKKAIDO ELE POWER CO INC Y500<br />

HOKKAIDO ELECTRIC POWER CO INC<br />

HOKURIKU ELEC PWR CO INC Y500<br />

HOKURIKU ELECTRIC POWER CO INC<br />

HOLCIM CHF2 (REGD)<br />

HOLCIM INDONESIA TBK IDR500<br />

HOLD-KEY ELECTRIC TWD10<br />

HOLLAND II APARTMENTS<br />

HOLLY ENERGY PARTNERS LP<br />

HOLLY ENERGY PARTNERS LP / HOL<br />

HOLLYFRONTIER CORP<br />

HOLMEN AB SEK50 SER'B'<br />

HOLOGIC INC<br />

HOMBURG INVEST INC<br />

HOME CAPITAL GROUP INC<br />

HOME DEPOT INC<br />

HOME DEPOT INC/THE<br />

HOME EQUITY ASSET TRUST 4 2A3<br />

HOME EQUITY ASSET TRUST 5 2A3<br />

HOME INNS & HOTELS MANAGEMENT<br />

_________________________________________________________________________________________<br />

Page 90 of 136

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