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 />
LAURENTIAN BANK OF CANADA.................................................................... 67,700 2,309,988 3,125,803<br />
LAWSON INC NPV............................................................................................... 140,834 6,838,068 7,350,363<br />
LAZARD LTD SHS -A-.......................................................................................... 262,205 9,646,475 9,727,806<br />
LC DEVELOPMENT SGD0.10.............................................................................. 457,972 162,905 55,959<br />
LEADER UNVL HLDGS BHD MY$1................................................................... 425,000 162,408 117,528<br />
LEALEA ENTERPRISE TWD10........................................................................... 482,000 280,323 255,905<br />
LEAR CORP........................................................................................................... 103,520 3,807,613 5,536,250<br />
LEGAL & GENERAL GROUP ORD 2.5P............................................................. 7,643,418 12,113,611 14,504,470<br />
LEGG MASON INC............................................................................................... 311,176 9,009,362 10,194,126<br />
LEGGETT & PLATT INC...................................................................................... 140,679 2,444,464 3,429,754<br />
LEGRAND SA EUR4............................................................................................. 632,880 20,199,637 26,651,142<br />
LEIGHTON HOLDINGS LTD ORD...................................................................... 52,685 1,389,519 1,176,035<br />
LEND LEASE GROUP NPV.................................................................................. 212,456 1,891,883 2,040,275<br />
LENDER PROCESSING SERVICES INC............................................................. 85,006 2,595,998 1,777,475<br />
LENNAR CORP..................................................................................................... 321,721 5,285,349 5,839,236<br />
LENNOX INTERNATIONAL INC........................................................................ 177,195 4,953,297 7,631,789<br />
LEOPALACE 21 CORP......................................................................................... 101,100 344,406 142,712<br />
LERADO GROUP HLDGS HKD0.10.................................................................... 380,000 65,221 60,067<br />
LEROY SEAFOOD GROU NOK1.00.................................................................... 3,125 60,735 73,969<br />
LEUCADIA NATIONAL CORP............................................................................. 204,298 4,741,886 6,966,562<br />
LEVEL 3 COMMUNICATIONS INC.................................................................... 1,678,265 2,072,879 4,094,967<br />
LEXMARK INTERNATIONAL INC..................................................................... 215,168 7,240,776 6,295,816<br />
LG DISPLAY CO LTD........................................................................................... 490,400 12,679,016 13,573,106<br />
LG ELECTRONICS INC........................................................................................ 34,560 3,153,185 2,683,487<br />
LG INTL CORP KRW5000.................................................................................... 10,170 395,062 518,193<br />
LI & FUNG HKD0.025........................................................................................... 1,970,446 5,031,290 3,925,065<br />
LIAN BENG GROUP SGD0.05.............................................................................. 298,000 87,937 87,390<br />
LIBERTY GLOBAL INC........................................................................................ 310,987 7,958,362 14,006,854<br />
LIBERTY MEDIA CORP - CAPITAL.................................................................... 69,932 1,315,492 5,996,669<br />
LIBERTY MEDIA CORP - INTERACTI............................................................... 591,992 4,605,873 9,927,706<br />
LIBERTY MEDIA CORP - STARZ....................................................................... 51,382 1,861,715 3,865,982<br />
LIBERTY PROPERTY TRUST.............................................................................. 118,624 3,287,651 3,864,770<br />
LIFE TECHNOLOGIES CORP............................................................................... 242,851 9,577,779 12,645,252<br />
LIFEPOINT HOSPITALS INC................................................................................ 192,275 6,872,202 7,514,107<br />
LIFESTYLE INTERNAT HKD0.01........................................................................ 3,941,635 9,629,398 11,498,810<br />
LIFETIME BRANDS INC...................................................................................... 4,179 58,561 49,061<br />
LIGHT S A COM NPA........................................................................................... 243,300 3,436,544 4,572,436<br />
LINCARE HOLDINGS INC................................................................................... 196,359 5,017,556 5,747,428<br />
LINCOLN EDUCATIONAL SERVICES C............................................................ 33,078 500,873 567,288<br />
LINCOLN ELECTRIC HOLDINGS INC................................................................ 124,299 3,294,895 4,456,119<br />
LINCOLN NATIONAL CORP............................................................................... 423,454 10,398,113 12,064,204<br />
LINDE AG NPV..................................................................................................... 175,603 24,274,468 30,780,899<br />
LINDT & SPRUENGLI CHF100 REGD................................................................ 40 1,405,393 1,455,819<br />
LINDT SPRUENGLI PTG CERT CHF10............................................................... 316 998,582 983,278<br />
LINEAR TECHNOLOGY CORP........................................................................... 224,287 5,944,422 7,405,957<br />
LINGSEN PRECISION INDUSTRIES................................................................... 1,471,000 875,683 1,131,795<br />
LINK REAL ESTATE INVT................................................................................... 2,088,117 6,287,237 7,124,756<br />
LINKEDIN CORP - A............................................................................................. 8,863 619,568 798,468<br />
LION IND CORP MYR1(AFTER........................................................................... 500,700 423,645 311,746<br />
LIPPO LTD HKD0.10............................................................................................. 144,000 54,113 62,180<br />
LISI (EX-GFI INDUSTRIES SA)............................................................................ 576 62,492 54,074<br />
LITE-ON IT CORP TWD10.................................................................................... 1,961,582 1,766,862 2,233,145<br />
LITE-ON TECHNOLOGY CORP TWD10............................................................ 8,235,859 10,395,984 10,838,354<br />
LKQ CORP............................................................................................................. 500,602 7,859,270 13,060,706<br />
LLOYDS BANKING GROUP PLC........................................................................ 65,247,651 62,350,014 51,328,402<br />
LMI AEROSPACE INC.......................................................................................... 2,239 39,189 54,699<br />
LOBLAW COMPANIES LTD................................................................................ 39,121 1,604,703 1,578,865<br />
LOCKHEED MARTIN CORP................................................................................ 658,287 51,181,435 53,301,498<br />
LOEWS CORP........................................................................................................ 327,416 10,639,582 13,780,939<br />
LOGICA ORD GBP0.10......................................................................................... 410,971 769,878 884,123<br />
- 31 - STATE OF WISCONSIN INVESTMENT BOARD