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 />
LOGICA ORD GBP0.10.............................................................................................. 38,020 69,667 81,793<br />
LONDON STOCK EXCHANGE GROUP................................................................... 10,055 140,338 171,275<br />
LONG BON INTERNATIONAL CO LTD.................................................................. 116,000 39,985 48,462<br />
LONMIN ORD USD1.................................................................................................. 3,484 92,762 81,272<br />
LONZA GROUP AG CHF1(REGISTERED................................................................ 1,079 88,069 84,321<br />
LOPEZ HOLDINGS CORP PHP1............................................................................... 461,200 44,488 61,089<br />
L'OREAL EUR0.2........................................................................................................ 21,880 2,585,458 2,841,087<br />
LORILLARD INC........................................................................................................ 28,319 1,900,565 3,083,090<br />
LOTTOMATICA SPA EUR1....................................................................................... 23,041 449,742 446,972<br />
LOW & BONAR ORD GBP0.05................................................................................. 6,413 5,266 6,757<br />
LOWE'S COS INC....................................................................................................... 264,221 5,971,665 6,158,992<br />
LPL INVT HLDGS INC............................................................................................... 6,272 208,348 214,565<br />
LSI CORP..................................................................................................................... 113,213 534,615 806,077<br />
LTD BRANDS INC..................................................................................................... 99,642 2,024,350 3,831,235<br />
LTX-CREDENCE CORP............................................................................................. 397,630 4,059,618 3,554,812<br />
LUBRIZOL CORP....................................................................................................... 14,182 930,055 1,904,217<br />
LUEN THAI HLDGS ORD USD0.01.......................................................................... 57,000 5,964 5,567<br />
LUKOIL OAO.............................................................................................................. 4,583 287,579 292,166<br />
LUKOIL OAO-SPON ADR......................................................................................... 27,110 1,728,689 1,724,196<br />
LUMENA RESOURCES CORP.................................................................................. 406,000 191,136 163,313<br />
LUNDBECK (H) A/S DKK5....................................................................................... 28,800 777,257 757,423<br />
LUNDIN MINING CORP............................................................................................ 178,900 632,346 1,371,734<br />
LUNDIN PETROLEUM A ORD................................................................................. 20,370 268,081 277,624<br />
LUPUS CAPITAL ORD GBP0.05............................................................................... 1,466 2,166 2,660<br />
LUTHAI TEXTILE 'B' CNY1...................................................................................... 157,100 155,911 142,942<br />
LUXOTTICA GROUP EUR0.06................................................................................. 2,510 79,617 80,497<br />
LVMH MOET HENNESSY EUR0.30......................................................................... 16,172 2,194,866 2,909,770<br />
LYNAS CORP LTD..................................................................................................... 36,388 91,838 77,135<br />
LYONDELLBASELL INDU-CL A-W/I...................................................................... 67,912 2,559,096 2,615,970<br />
M&F WORLDWIDE CORP........................................................................................ 1,259 30,093 32,533<br />
M&T BANK CORP..................................................................................................... 24,053 2,035,651 2,115,461<br />
M6 METROPOLE TV SA EUR0.4............................................................................. 51,658 1,265,867 1,194,971<br />
MABUCHI MOTOR Y50............................................................................................ 1,399 70,068 70,158<br />
MACARTHUR COAL LTD NPV................................................................................ 3,549 44,666 41,605<br />
MACDONALD DETTWILER & ASSOC................................................................... 400 23,120 22,646<br />
MACERICH CO/THE.................................................................................................. 27,240 930,930 1,457,340<br />
MACK-CALI REALTY CORP.................................................................................... 16,201 463,340 533,661<br />
MACMAHON HLDGS NPV....................................................................................... 148,087 44,411 88,783<br />
MACQUARIE GROUP LIMITED NPV...................................................................... 33,942 1,209,389 1,135,572<br />
MACRONIX INTERNATIONAL................................................................................ 323,415 146,900 198,169<br />
MACY'S INC............................................................................................................... 154,623 2,743,013 4,521,177<br />
MADISON SQUARE GARDEN CO/THE.................................................................. 11,237 167,585 309,355<br />
MAEDA ROAD CONSTRUCTION Y50.................................................................... 57,000 480,003 550,520<br />
MAEZAWA KAISEI INDUSTRIES CO...................................................................... 600 5,389 5,706<br />
MAGNA INTL INC...................................................................................................... 4,718 215,470 254,941<br />
MAINFREIGHT LTD NPV.......................................................................................... 1,593 11,297 13,354<br />
MAJOR DRILLING GROUP INTL INC...................................................................... 15,561 202,525 202,353<br />
MAKHTESHIM AGAM INDS ILS1............................................................................ 4,946 26,318 27,619<br />
MAKITA CORP Y50................................................................................................... 15,056 549,320 695,380<br />
MALAYAN BANKING BERHAD MYRI................................................................... 23,300 50,248 68,986<br />
MALAYSIAN NATL REI MYR1................................................................................ 8,300 7,871 10,061<br />
MALAYSIAN PACIFIC INDS BHD........................................................................... 1,350 2,293 2,012<br />
MAN GROUP.............................................................................................................. 51,308 205,777 195,223<br />
MAN SE ORD NPV..................................................................................................... 10,720 1,150,464 1,429,278<br />
MANITOBA TELECOM SERVICES INC.................................................................. 1,400 50,154 47,392<br />
MANITOWOC CO INC/THE...................................................................................... 101,087 1,433,118 1,702,305<br />
MANPOWERGROUP................................................................................................. 36,325 1,675,993 1,948,836<br />
MANULIFE FINANCIAL CORP................................................................................. 162,620 2,891,016 2,877,992<br />
MAP GROUP............................................................................................................... 7,996 24,969 28,592<br />
MAPFRE SA EUR0.10................................................................................................ 20,556 74,548 76,296<br />
- 131 - STATE OF WISCONSIN INVESTMENT BOARD