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 />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
LONDON STOCK EXCHANGE GROUP............................................................. 134,469 1,897,042 2,290,521<br />
LONG BON INTERNATIONAL CO LTD............................................................. 447,000 253,530 186,746<br />
LONGFOR PROPERTIES...................................................................................... 524,000 828,348 805,403<br />
LONMIN ORD USD1............................................................................................. 56,434 1,502,569 1,316,447<br />
LONZA GROUP AG CHF1(REGISTERED........................................................... 17,475 1,426,314 1,365,624<br />
L'OREAL EUR0.2................................................................................................... 218,788 25,970,637 28,409,308<br />
LORILLARD INC................................................................................................... 154,076 10,227,933 16,774,254<br />
LOTTE SAM KANG KRW5000............................................................................ 1,423 225,902 506,477<br />
LOTTOMATICA SPA EUR1................................................................................. 328,868 6,420,452 6,379,708<br />
LOW KENG HUAT (SINGAPORE)....................................................................... 162,000 53,419 53,446<br />
LOWE'S COS INC.................................................................................................. 1,457,902 32,375,907 33,983,696<br />
LPL INVT HLDGS INC.......................................................................................... 33,879 1,125,463 1,159,001<br />
LSI CORP............................................................................................................... 596,022 2,806,157 4,243,677<br />
LTC PROPERTIES INC......................................................................................... 38,750 967,676 1,078,025<br />
LTD BRANDS INC................................................................................................ 605,370 12,351,852 23,276,477<br />
LTX-CREDENCE CORP....................................................................................... 2,253,238 22,182,928 20,143,948<br />
LUBRIZOL CORP.................................................................................................. 76,812 4,805,364 10,313,547<br />
LUKOIL OAO......................................................................................................... 58,120 4,517,404 3,705,150<br />
LUKOIL OAO-SPON ADR.................................................................................... 344,337 21,860,111 21,899,833<br />
LUMENA RESOURCES CORP............................................................................. 5,784,490 2,729,229 2,326,805<br />
LUNDBECK (H) A/S DKK5.................................................................................. 233,017 6,216,178 6,128,212<br />
LUNDIN MINING CORP....................................................................................... 1,447,200 6,387,563 11,096,550<br />
LUNDIN PETROLEUM A ORD............................................................................ 282,556 3,768,540 3,850,970<br />
LUTHAI TEXTILE 'B' CNY1................................................................................. 299,300 292,000 272,327<br />
LUXOTTICA GROUP EUR0.06............................................................................ 40,645 1,289,261 1,303,513<br />
LVMH MOET HENNESSY EUR0.30................................................................... 201,129 27,728,924 36,188,414<br />
LXB RETAIL PROPERTIES PLC.......................................................................... 680,000 1,059,329 1,251,368<br />
LYNAS CORP LTD................................................................................................ 589,912 1,488,856 1,250,488<br />
LYONDELLBASELL INDU-CL A-W/I................................................................. 393,429 14,557,327 15,154,885<br />
M&F WORLDWIDE CORP................................................................................... 16,961 407,193 438,272<br />
M&T BANK CORP................................................................................................ 128,793 10,919,777 11,327,344<br />
M6 METROPOLE TV SA EUR0.4........................................................................ 428,048 10,501,490 9,901,759<br />
MABUCHI MOTOR Y50....................................................................................... 15,701 773,614 787,383<br />
MACARTHUR COAL LTD NPV........................................................................... 57,470 723,292 673,725<br />
MACDONALD DETTWILER & ASSOC.............................................................. 8,100 472,659 458,589<br />
MACERICH CO/THE............................................................................................. 148,155 5,121,217 7,926,293<br />
MACK-CALI REALTY CORP............................................................................... 143,562 4,385,415 4,728,932<br />
MACMAHON HLDGS NPV.................................................................................. 2,082,198 629,749 1,248,353<br />
MACQUARIE GROUP LIMITED NPV................................................................. 364,342 12,970,497 12,189,517<br />
MACRONIX INTERNATIONAL........................................................................... 4,489,306 1,913,190 2,750,772<br />
MACY'S INC.......................................................................................................... 1,029,303 18,861,774 30,096,820<br />
MADISON SQUARE GARDEN CO/THE............................................................. 59,298 844,763 1,632,474<br />
MAEDA ROAD CONSTRUCTION Y50............................................................... 494,000 4,299,636 4,771,174<br />
MAGELLAN HEALTH SERVICES INC............................................................... 1,334 66,647 73,023<br />
MAGNA INTL INC................................................................................................ 76,417 3,489,954 4,129,258<br />
MAGYAR TELEKOM HUF100 REGD................................................................. 86,265 265,585 277,449<br />
MAIDEN HOLDINGS LTD SHS........................................................................... 13,789 110,996 125,480<br />
MAJOR DRILLING GROUP INTL INC................................................................. 205,575 2,647,297 2,673,263<br />
MAKHTESHIM AGAM INDS ILS1....................................................................... 80,119 426,326 447,395<br />
MAKITA CORP Y50.............................................................................................. 179,144 6,809,749 8,273,986<br />
MALAYAN BANKING BERHAD MYRI.............................................................. 2,537,800 5,435,803 7,513,804<br />
MAN GROUP......................................................................................................... 743,358 3,008,745 2,828,415<br />
MAN SE ORD NPV................................................................................................ 124,599 14,110,610 16,612,561<br />
MANITOBA TELECOM SERVICES INC............................................................. 16,200 580,356 548,393<br />
MANITOWOC CO INC/THE................................................................................. 562,787 7,951,564 9,477,333<br />
MANPOWERGROUP............................................................................................ 250,825 11,610,222 13,456,761<br />
MANULIFE FINANCIAL CORP............................................................................ 1,626,273 28,703,823 28,781,207<br />
MAP GROUP.......................................................................................................... 129,503 404,393 463,077<br />
MAPFRE SA EUR0.10........................................................................................... 297,808 1,107,446 1,105,349<br />
MAPLE LEAF FOODS INC................................................................................... 33,200 405,557 409,023<br />
- 32 - STATE OF WISCONSIN INVESTMENT BOARD