schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
CONSOLIDATED GRAPHICS INC............................................................................ 14,685 673,033 806,941<br />
CONSTELLATION BRANDS INC............................................................................. 47,644 807,375 991,948<br />
CONSTELLATION ENERGY GROUP INC............................................................... 60,293 1,948,049 2,288,722<br />
CONSTRUCCIONES Y AUXILIAR DE..................................................................... 106 44,171 62,288<br />
CONTACT ENERGY NPV......................................................................................... 13,747 62,106 60,856<br />
CONTINENTAL AG NPV........................................................................................... 9,982 913,406 1,048,526<br />
CONTINENTAL RESOURCES INC/OK.................................................................... 10,090 458,917 654,942<br />
CON-WAY INC........................................................................................................... 10,315 315,523 400,325<br />
COOPER COS INC/THE............................................................................................. 28,159 1,209,402 2,231,319<br />
COOPER INDUSTRIES PLC...................................................................................... 60,798 3,131,860 3,627,817<br />
COOPER TIRE & RUBBER CO................................................................................. 37,700 721,976 746,083<br />
COPA HOLDINGS S A CL A...................................................................................... 5,982 247,514 399,239<br />
COPART INC.............................................................................................................. 15,095 586,543 703,427<br />
COPPER MOUNTAIN MINING CORP...................................................................... 7,400 35,876 57,277<br />
CORE LABORATORIES N V..................................................................................... 9,402 730,466 1,048,699<br />
CORELOGIC INC........................................................................................................ 18,089 315,445 302,267<br />
CORETRONICS CORP TWD10................................................................................. 18,787 23,940 29,662<br />
CORIO NV EUR10...................................................................................................... 2,746 183,197 181,945<br />
CORN PRODUCTS INTERNATIONAL INC............................................................. 64,193 1,954,305 3,548,589<br />
CORNERSTONE THERAPEUTICS INC................................................................... 969 5,580 8,682<br />
CORNING INC............................................................................................................ 387,232 5,774,750 7,028,261<br />
CORPORATE OFFICE PROPERTIES TR.................................................................. 34,186 1,244,072 1,063,526<br />
CORPORATION BK INR10 DEMAT......................................................................... 266 2,017 3,130<br />
CORRECTIONS CORP OF AMERICA...................................................................... 20,043 364,308 433,931<br />
CORTICEIRA AMORIM-SOCIEDADE..................................................................... 6,547 9,488 9,397<br />
COSCO CORPORATION (SINGAPORE).................................................................. 21,707 40,600 34,481<br />
COSMO OIL................................................................................................................ 23,133 61,673 65,309<br />
COSTAIN GROUP PLC.............................................................................................. 2,273 8,043 7,955<br />
COSTCO WHOLESALE CORP.................................................................................. 103,124 6,175,203 8,377,794<br />
COUNTRY GARDEN HLDGS CO LTD.................................................................... 100,000 45,261 43,952<br />
COVANCE INC........................................................................................................... 21,305 1,138,063 1,264,878<br />
COVANTA HOLDING CORP..................................................................................... 22,577 426,057 372,295<br />
COVENTRY HEALTH CARE INC............................................................................. 27,640 508,363 1,008,031<br />
COVIDIEN PLC........................................................................................................... 142,224 6,266,311 7,570,584<br />
CPI CORP.................................................................................................................... 2,314 52,600 30,429<br />
CPP GROUP PLC - W/I............................................................................................... 1,688 7,565 3,753<br />
CR BARD INC............................................................................................................. 18,465 1,576,228 2,028,565<br />
CRANE CO.................................................................................................................. 9,081 218,835 448,692<br />
CRCAM BRIE PICARDIE (2EME NOM).................................................................. 900 25,118 24,597<br />
CREATE RESTAURANTS HLDG INC...................................................................... 1,700 11,476 8,778<br />
CREDIT AGRICOLE DE TOULOUSE....................................................................... 38 3,333 3,328<br />
CREDIT AGRICOLE SA EUR3.................................................................................. 102,359 1,231,325 1,538,962<br />
CREDIT CORP GROUP NPV..................................................................................... 1,321 4,278 6,718<br />
CREDIT SAISON CO NPV......................................................................................... 4,846 72,311 80,827<br />
CREDIT SUISSE GROUP AG CHF0.04..................................................................... 144,106 6,612,752 5,596,516<br />
CREE INC.................................................................................................................... 20,410 805,801 685,572<br />
CRESCENT POINT ENERGY CORP......................................................................... 9,500 398,938 438,727<br />
CRH ORD EUR0.32.................................................................................................... 26,264 719,731 583,939<br />
CRH ORD EUR0.32 DUBLIN LIST............................................................................ 100,222 2,289,328 2,218,836<br />
CRITERIA CAIXACORP EUR1................................................................................. 22,948 1,620 1,730<br />
CRODA INTL ORD 10P.............................................................................................. 7,026 196,457 212,852<br />
CROWN CASTLE INTERNATIONAL COR.............................................................. 59,229 1,648,051 2,415,951<br />
CROWN HOLDINGS INC........................................................................................... 70,587 2,172,977 2,740,187<br />
CROWN LIMITED NPV............................................................................................. 43,684 350,408 417,639<br />
CSE SYS & ENGR SGD0.05....................................................................................... 24,000 14,002 24,633<br />
CSL ORD NPV............................................................................................................ 20,721 696,785 733,400<br />
CSP INTL IND CLZ SPA EUR0.52............................................................................. 816 2,863 1,410<br />
CSS INDUSTRIES INC............................................................................................... 1,246 22,654 26,079<br />
CSX CORP................................................................................................................... 278,626 4,516,989 7,305,574<br />
CUBIC CORP COM.................................................................................................... 18,479 380,759 942,244<br />
- 113 - STATE OF WISCONSIN INVESTMENT BOARD