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 />
INTOPS CO KRW500<br />
INTREPID POTASH INC<br />
INTRUM JUSTITIA NV ORD NPV<br />
INTUIT INC<br />
INTUITIVE SURGICAL INC<br />
INUI STEAMSHIP CO LTD CFD<br />
INVEMED CATALYST FUND LP<br />
INVENSENSE INC<br />
INVENSYS ORD GBP0.10<br />
INVENSYS ORD GBP0.10 CFD<br />
INVENTEC CORP TWD10<br />
INVENTIV HEALTH 6/11<br />
INVENTIV HEALTH INC 144A<br />
INVENTURE FOODS INC<br />
INVERNESS HOTEL (MISC<br />
INVESCO LTD SHS<br />
INVESCO VENTURE PARTNERSHIP<br />
INVESTA OFFICE FUND<br />
INVESTEC ORD GBP0.0002<br />
INVESTOR AB SEK 6.25 'B'<br />
INZI CO KRW500<br />
ION MEDIA NETWORKS INC<br />
ION MEDIA NEWTWORKS INC WTS<br />
IOOF HOLDINGS LTD NPV<br />
IPAYMENT INC<br />
IPC THE HOSPITALIST CO INC<br />
IPEK DOGAL ENERJI KAYNAKLARI<br />
IPG PHOTONICS CORP<br />
IPIC GMTN LTD 144A<br />
IPSOS<br />
IPSWICH STR CDO LTD PREF SHS<br />
IREN SPA<br />
IRISH BANK RESOLUTION CORP LTD<br />
IRISH CONTL GROUP UTS)1 ORD<br />
IROC ENERGY SERVICES CORP<br />
IRON MOUNTAIN INC<br />
IRONSHORE HOLDINGS US INC 144A<br />
IRONWOOD PHARMACEUTICALS INC<br />
IRS BRL P BZDIOVRA R 8.025<br />
IRS BRL ZCS R 10.42-CDI<br />
IRS P KLIB3M R 2.86%<br />
IRS P KLIB3M R 4.22%<br />
IRS P MXIBTIIE R 8.05%<br />
IRS P MXIBTIIE R 8.86%<br />
IRS P MXIBTIIE R 9.85<br />
IRS P MXN-TIIE-BANXICO 28D<br />
IRS P PLN-WIBOR-WIBO 3M<br />
IRS P THFX6M R 3.32%<br />
IRS P USD-LIBOR-BBA 3M<br />
IRS P ZAR-JIBAR-SAFEX 3M<br />
IRS_BRL P BZDIOVRA R 8.025<br />
IRS_BRL ZCS R 10.42-CDI<br />
IRS_P KLIB3M R 2.86%<br />
IRS_P KLIB3M R 4.22%<br />
IRS_P MXIBTIIE R 8.05%<br />
IRS_P MXIBTIIE R 8.86%<br />
IRS_P MXIBTIIE R 9.85<br />
IRS_P MXN-TIIE-BANXICO 28D<br />
IRS_P PLN-WIBOR-WIBO 3M<br />
IRS_P THFX6M R 3.32%<br />
IRS_P USD-LIBOR-BBA 3M<br />
IRS_P ZAR-JIBAR-SAFEX 3M<br />
IRSA INVERSIONES Y REPRES 144A<br />
IRVING CAPITAL PARTNERS II<br />
IRVING CAPITAL PARTNERS III<br />
IS YATIRIM MENKUL DEGERLER<br />
ISETAN MITSUKOSHI HOLDINGS LTD<br />
ISHARES DOW JONES US TELECOMMU<br />
ISHARES FTSE A50 CHINA INDEX<br />
ISHARES MSCI BRAZIL INDEX FUND<br />
ISHARES MSCI CANADA INDEX FUND<br />
ISHARES MSCI CHILE INVESTABLE<br />
ISHARES MSCI CHINA INDEX FUND<br />
ISHARES MSCI EAFE INDEX FUND<br />
ISHARES MSCI MALAYSIA INDEX FU<br />
ISHARES MSCI MEXICO INVESTABLE<br />
ISHARES MSCI PHILIPPINES INVES<br />
ISHARES MSCI RUSSIA CAPPED IND<br />
ISHARES MSCI SOUTH AFRICA INDE<br />
ISHARES MSCI SOUTH KOREA INDEX<br />
ISHARES MSCI TAIWAN INDEX FUND<br />
ISHARES MSCI THAILAND INDEX FU<br />
ISHARES RUSSELL 1000 GROWTH IN<br />
ISHARES RUSSELL 1000 VALUE IND<br />
ISHARES RUSSELL 2000 INDEX FUN<br />
ISHARES RUSSELL MIDCAP INDEX F<br />
ISHARES S&P SMALLCAP 600 INDEX<br />
ISIS PHARMACEUTICALS INC<br />
ISLE OF CAPRI (3/11) TLB<br />
ISLE OF CAPRI CASINOS INC<br />
ISRAEL CHEMICALS LTD<br />
ISRAEL CORP ORD SHK1<br />
ISRAEL DISCOUNT BANK ILS0.1<br />
ISRAEL ELEC CORP LTD MTN 144A<br />
ISRAEL FIXED BOND<br />
ISRAEL ST<br />
ISRAEL ST AID<br />
ISTAR FINANCIAL (3/11) TLA1<br />
ISTAR FINANCIAL (3/11) TLA2<br />
ISTAR FINANCIAL (SECOND-OUT<br />
ISTAR FINL (FIRST-OUT ADD-ON<br />
ISUZU MOTORS LTD Y50<br />
IT HOLDINGS CORP<br />
ITALMOBILIARE EUR2.60<br />
ITALY (REP OF) BTPI LKD 144A<br />
ITALY (REPUBLIC OF)<br />
ITALY BUONI POLIENNALI DEL TES<br />
ITALY REP OF DEBS<br />
ITALY(REPUBLIC OF) IDX/LKD BTP<br />
ITAU UNIBANCO HOLDING SA<br />
ITAU UNIBANCO HOLDING SA/ 144A<br />
ITAUSA - INVESTIMENTOS ITAU SA<br />
ITC DELTACOM INC<br />
ITC HOLDINGS CORP<br />
ITC NETWORKS CORP NPV CFD<br />
ITC NETWORKS CORPORATION NPV<br />
ITE GROUP ORD 1P<br />
ITOCHU CORP CFD<br />
ITOCHU CORP Y50<br />
ITOCHU FUEL CORP Y50<br />
ITOCHU TECHNO SOLUTIONS CORP<br />
ITRON INC<br />
ITT CORP<br />
ITT EDUCATIONAL SERVICES INC<br />
ITV ORD GBP0.10<br />
ITV PLC CFD<br />
_________________________________________________________________________________________<br />
Page 94 of 136
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