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 />
LAS VEGAS SANDS CORP....................................................................................... 110,100 2,980,761 4,647,321<br />
LASALLE HOTEL PROPERTIES............................................................................... 26,250 637,423 691,425<br />
LASSONDE INDUSTRIES INC.................................................................................. 100 5,791 7,719<br />
LAURENTIAN BANK OF CANADA......................................................................... 8,400 285,982 387,840<br />
LAVENDON GROUP ORD 1P................................................................................... 2,202 6,226 3,703<br />
LAWSON INC NPV.................................................................................................... 12,243 588,398 638,983<br />
LAZARD LTD SHS -A-............................................................................................... 45,263 1,650,312 1,679,257<br />
LDC EUR0.80.............................................................................................................. 179 20,376 20,710<br />
LEAR CORP................................................................................................................ 19,600 728,158 1,048,208<br />
LEGAL & GENERAL GROUP ORD 2.5P.................................................................. 580,173 901,849 1,100,961<br />
LEGG MASON INC.................................................................................................... 48,034 1,367,929 1,573,594<br />
LEGGETT & PLATT INC............................................................................................ 26,653 477,585 649,800<br />
LEGRAND SA EUR4.................................................................................................. 49,563 1,573,131 2,087,142<br />
LEIFHEIT AG NPV..................................................................................................... 92 2,244 2,721<br />
LEIGHTON HOLDINGS LTD ORD............................................................................ 3,253 85,794 72,614<br />
LEND LEASE GROUP NPV....................................................................................... 14,665 127,030 140,832<br />
LENDER PROCESSING SERVICES INC.................................................................. 16,121 491,644 337,090<br />
LENNAR CORP.......................................................................................................... 50,257 797,593 912,165<br />
LENNOX INTERNATIONAL INC.............................................................................. 31,759 892,337 1,367,860<br />
LEROY SEAFOOD GROU NOK1.00......................................................................... 272 7,411 6,438<br />
LEUCADIA NATIONAL CORP.................................................................................. 37,975 858,215 1,294,948<br />
LEVEL 3 COMMUNICATIONS INC......................................................................... 317,397 357,049 774,449<br />
LEXMARK INTERNATIONAL INC.......................................................................... 31,810 1,047,795 930,761<br />
LG DISPLAY CO LTD................................................................................................ 33,420 792,276 924,986<br />
LG ELECTRONICS INC............................................................................................. 881 82,231 68,407<br />
LI & FUNG HKD0.025................................................................................................ 121,654 310,629 242,331<br />
LIBERTY GLOBAL INC............................................................................................. 56,749 1,432,388 2,555,975<br />
LIBERTY MEDIA CORP - CAPITAL......................................................................... 13,286 285,988 1,139,275<br />
LIBERTY MEDIA CORP - INTERACTI.................................................................... 111,973 872,063 1,877,787<br />
LIBERTY MEDIA CORP - STARZ............................................................................. 9,717 371,654 731,107<br />
LIBERTY PROPERTY TRUST................................................................................... 22,113 619,589 720,442<br />
LIFE TECHNOLOGIES CORP.................................................................................... 41,482 1,626,738 2,159,968<br />
LIFEPOINT HOSPITALS INC..................................................................................... 31,083 1,097,542 1,214,724<br />
LIFESTYLE INTERNAT HKD0.01............................................................................. 98,165 278,175 286,374<br />
LIFETIME BRANDS INC........................................................................................... 421 5,643 4,943<br />
LINCARE HOLDINGS INC........................................................................................ 34,251 870,713 1,002,527<br />
LINCOLN EDUCATIONAL SERVICES C................................................................. 2,541 39,148 43,578<br />
LINCOLN ELECTRIC HOLDINGS INC..................................................................... 21,309 559,852 763,928<br />
LINCOLN NATIONAL CORP.................................................................................... 72,589 1,730,570 2,068,061<br />
LINDE AG NPV........................................................................................................... 14,917 2,041,983 2,614,754<br />
LINDT & SPRUENGLI CHF100 REGD..................................................................... 2 70,270 72,791<br />
LINDT SPRUENGLI PTG CERT CHF10.................................................................... 19 60,041 59,121<br />
LINEAR TECHNOLOGY CORP................................................................................ 42,399 1,127,233 1,400,015<br />
LINEDATA SERVICES EUR1.................................................................................... 995 14,739 17,340<br />
LINGSEN PRECISION INDUSTRIES........................................................................ 125,000 67,702 96,176<br />
LINK REAL ESTATE INVT........................................................................................ 115,841 325,599 395,255<br />
LINKEDIN CORP - A.................................................................................................. 1,677 117,231 151,081<br />
LION DIVERSIFIED MYR0.50................................................................................... 121,800 20,875 20,572<br />
LION FOREST INDUSTRIES BERHAD.................................................................... 15,300 7,277 8,107<br />
LION IND CORP MYR1(AFTER................................................................................ 28,200 23,599 17,558<br />
LIPPO LTD HKD0.10.................................................................................................. 25,000 9,033 10,795<br />
LIPPO-MAPLETREE INDONESIA............................................................................. 11,000 4,878 5,421<br />
LITE-ON TECHNOLOGY CORP TWD10.................................................................. 615,220 815,206 809,627<br />
LKQ CORP.................................................................................................................. 90,235 1,424,223 2,354,231<br />
LLOYDS BANKING GROUP PLC............................................................................. 5,787,053 5,463,974 4,552,504<br />
LMI AEROSPACE INC............................................................................................... 317 6,101 7,744<br />
LNC PROMESSES EUR1........................................................................................... 1,700 20,160 20,827<br />
LOBLAW COMPANIES LTD..................................................................................... 2,416 99,102 97,506<br />
LOCKHEED MARTIN CORP..................................................................................... 100,016 7,790,003 8,098,296<br />
LOEWS CORP............................................................................................................. 60,942 1,977,766 2,565,049<br />
- 130 - STATE OF WISCONSIN INVESTMENT BOARD