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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 />

HOME LN TR 2006 HI2 2006-HI2<br />

HOME PRODUCT CENTRE THB1(ALIEN<br />

HOME PROPERTIES INC<br />

HOME RETAIL GROUP ORD GBP CFD<br />

HOME RETAIL GROUP ORD GBP0<br />

HOMEAWAY INC<br />

HOMESERVE ORD GBP0.025<br />

HOMESERVE ORD GBP0.025 CFD<br />

HON HAI PRECISION GDR(REP 2<br />

HON HAI PRECISION INDUSTRY CO<br />

HONDA AUTO RECEIVABLES OW 1 A3<br />

HONDA AUTO RECEIVABLES OW 1 A4<br />

HONDA AUTO RECEIVABLES OW 2 A1<br />

HONDA AUTO RECEIVABLES OW 2 A4<br />

HONDA AUTO RECEIVABLES OW 3 A1<br />

HONDA AUTO RECEIVABLES OW 3 A3<br />

HONDA AUTO RECEIVABLES OW 3 A4<br />

HONDA MOTOR CO NPV<br />

HONDA MOTOR CO NPV CFD<br />

H-ONE CO LTD<br />

HONEYS CO LTD NPV CFD<br />

HONEYWELL INTERNATIONAL INC<br />

HONG KONG & CHINA GAS CO LTD<br />

HONG KONG AIRCRAFT<br />

HONG KONG AND SHANGHAI HOTELS<br />

HONG KONG EXCHANGES & CLEARING<br />

HONG LEONG ASIA SGD0.20<br />

HONG LEONG FIN MYR1<br />

HONGKONG LAND HLDGS LTD ORD<br />

HOPEFLUENT GROUP HLDGS LTD<br />

HOPEWELL HOLDINGS HKD2.50<br />

HORIZON NORTH LOGISTICS INC<br />

HORMEL FOODS CORP<br />

HORNBECK OFFSHORE SERVICE 144A<br />

HORNBECK OFFSHORE SERVICES INC<br />

HOSIDEN CORP Y50<br />

HOSKEN CONS INVTS ZAR0.25<br />

HOSPIRA INC<br />

HOSPITALITY PROP TRUST PFD STK<br />

HOSPITALITY PROPERTIES TRUST<br />

HOST HOTELS & RESORTS INC<br />

HOST HOTELS & RESORTS LP<br />

HOST HOTELS & RESORTS LP 144A<br />

HOST MARRIOTT CORP NEW COM<br />

HOT TOPIC INC<br />

HOUSE FOOD INDUSTRIAL CO CFD<br />

HOUSTON TEX ARPT SYS REV<br />

HOVNANIAN ENTERPRISES INC<br />

HOWA MACHINERY LTD JPY50 CFD<br />

HOWARD HUGHES CORP/THE<br />

HOWARD HUGHES MEDICAL INSTITUT<br />

HOYA CORP NPV CFD<br />

HOYA PENTAX HD CORPORATION<br />

HP ENTERPRISE SERVICES LLC<br />

HSBC BANK PLC<br />

HSBC BANK PLC 144A<br />

HSBC BANK USA NA/NEW YORK NY<br />

HSBC CAP FDG(EUR1) PERP BDS<br />

HSBC CASH COLLATERAL<br />

HSBC FINANCE CORP<br />

HSBC HLDGS ORD USD0.50 (UK)<br />

HSBC HLDGS USD0.50 HONGKONG<br />

HSBC HOLDINGS PLC<br />

HSBC HOLDINGS PLC CFD<br />

HSBC USA INC<br />

HSBK (EUROPE) BV REG S<br />

HSN INC<br />

HTC CORP<br />

HUA HAN BIO-PHARMA HKD0.1<br />

HUAKU DEVELOPMENT CO LTD TWD10<br />

HUB GROUP INC<br />

HUB INTL HLDGS INC SR NT 144A<br />

HUBBARD RADIO (2ND LIEN 4/11)<br />

HUBBELL INC<br />

HUDSON CITY BANCORP INC<br />

HUDSON PACIFIC PROPERTIES INC<br />

HUF/EUR SPOT OPTION 2012<br />

HUFVUDSTADEN AB<br />

HUGHES SATELLITE SYSTEMS CORP<br />

HUGHES TELEMATICS INC<br />

HUGO BOSS AG<br />

HUHTAMAKI OYJ<br />

HULIC CO LTD<br />

HUMAN GENOME SCIENCES INC<br />

HUMANA INC<br />

HUMAX CO LTD/NEW<br />

HUNG HING PRINTING GROUP<br />

HUNG POO REAL ESTA TWD10<br />

HUNGARIAN DEVELOPMENT BANK<br />

HUNGARY (GOVT OF) BDS HUF'A'<br />

HUNGARY (REPUBLIC OF)<br />

HUNGARY GOVERNMENT BOND<br />

HUNGARY GOVERNMENT INTL BOND<br />

HUNGARY GOVERNMENT INTL BONDS<br />

HUNGARY GOVT INTL BOND<br />

HUNTING PLC CFD<br />

HUNTING PLC ORD 25P<br />

HUNTINGTON AUTO TRUST 1 A1<br />

HUNTINGTON BANCSHARES INC/OH<br />

HUNTINGTON INGALLS INDUSTRIES<br />

HUNTSMAN CORP<br />

HUNTSMAN INTERNATIONAL LLC<br />

HURXLEY CORP JPY50 CFD<br />

HUSKY ENERGY INC<br />

HUSQVARNA AB SER B NPV<br />

HUSTEEL CO KRW5000<br />

HUTCH WHAMPOA INT 11 LTD<br />

HUTCHISON PORT HOLDINGS TRUST<br />

HUTCHISON TELECOMMUNICATIONS<br />

HUTCHISON WHAM INT<br />

HUTCHISON WHAMPOA HK$0.25<br />

HUTCHISON WHAMPOA INTERNA 144A<br />

HUTCHISON WHAMPOA INTERNA REGS<br />

HUTCHISON WHAMPOA INTL 144A<br />

HUVITZ CO LTD<br />

HWA SHIN CO LTD<br />

HYATT HOTELS CORP<br />

HYDRO QUEBEC<br />

HYFLUX SGD0.05<br />

HYLAND SOFTWARE (3/11) TLB<br />

HYPERMARCAS SA 144A<br />

HYPOTHEKENBANK FRANKFURT AG<br />

HYSAN DEVELOPMENT HK$5<br />

HYUNDAI AUTO LEASE S A A2 144A<br />

HYUNDAI AUTO RECEIVABLES A A2<br />

HYUNDAI AUTO RECEIVABLES A A3<br />

_________________________________________________________________________________________<br />

Page 91 of 136

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