12.07.2015 Views

Annual Report PDF file 2009 - State of Illinois

Annual Report PDF file 2009 - State of Illinois

Annual Report PDF file 2009 - State of Illinois

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Commissions Paid (Unaudited)AmountEquity Securities $ABN Amro Holding NV 18,640Banco Santander C H S A 18,481Bank <strong>of</strong> New York 10,073Barclays Capital 22,758Bear Stearns Securities Corp. 10,576Bernstein Sanford & Co 5,203Bloomberg Tradebook 28,594BNY Brokerage 9,412BOE Securities 11,663Brockhouse & Cooper Inc. 8,025Cabrera Asset Management 742,505Cantor Fitzgerald & Co. 83,225Cazenove Investment Bank 13,145CF Global Trading LLC 14,782Chase Manhattan Bank 8,533Cheevers & Company 61,061Cheurex de Virieu Paris 30,355Citigroup Smith Barney Inc. 349,788Cowen & Company 6,930Credit Agricole Indosuez 5,010Credit Lyonnais Securities 25,557Credit Suisse First Boston Corp. 240,725Dain Rauscher 7,504Daiwa Securities 6,397Deutsche Banc Securities Inc. 78,067Direct Access Partners 10,382ESP 34,886First Analysis Securities 7,085Fox Pitt Kelton 6,941Friedman Billings and Ramsey & Co. Inc. 13,367Gardner Rich & Co. 256,183Goldman Sachs & Company 290,097Good body 6,368G Port 8,734HSBC Securities 13,673ICAP Securities 10,671Instinet 146,584International Strategy & Investment 8,939Investment Technology Group 102,351J.P. Morgan Securities, Inc. 90,125Jefferies & Company 46,295Jones Trading 8,179Keefe Bruynette and Woods Inc. 17,969Kepler Equities 14,628Knight Securities 6,195Leerink Swan 6,390Lehman Brothers Inc. 141,507Lifehouse 18,433Liquidnet Inc. 223,566Loop Capital Markets 197,416Amount$Lynch Jones & Ryan 12,181M. Ramsey King Securities 135,893Macquarie Equities Ltd 58,101Magna Securities 98,296Melvin Securities Corp 96,500Merrill Lynch Pierce Fenner & Smith 89,426Mischler Financial Group 7,522Morgan Stanley & Co. 152,197MR Beal 137,298NCB Stockbrokers 8,982Noble Financial 5,098Nomura Securities 65,152Numis 10,858Nutmeg Securities 51,222Oppenheimer 6,229Pacific American 10,127Pacific Crest Securities 5,555Pershing 15,477Portware 8,898Pulse Trading 91,355Ramirez 36,005Raymond James & Assoc. 14,118Robert W. Baird & Co. 42,929Roberts & Ryan Investments 5,478Salomon Smith Barney 23,846Sanford C. Bernstein 38,073SBK Brooks 34,270SG Cowen and Company 14,507Sidoti 7,182Societe Generale 12,051Sogen Securities 246,695Stephen Inc. 6,317Stiffel, Nicolaus & Company Inc. 9,346Svenska Handlesbank 6,587U.S. Bancorp Piper Jaffray Inc. 6,891UBS Securities 196,431Union Bank <strong>of</strong> Switzerland 19,167Weeden & Co. 21,759William Blair & Co. 5,304Williams Capital Group 91,045Various (Under $5,000) 179,214Viewpoint Securities 18,062$5,605,617ILLINOIS STATE BOARD OF INVESTMENT101

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!