Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldCOMMON STOCK AND EQUITY FUNDS (continued) $ $ %Consumer StaplesNA A- 3,900 ALBERTO CULVER CO. NEW 94,707 99,177 0.00NA B- 7,400 ALLIANCE ONE INTL INC. 22,508 28,121 0.00NA NR 182,790 ALLION HEALTHCARE INC. 727,339 1,087,601 0.00NA A 304,655 ALTRIA GROUP INC. 4,882,109 4,993,295 7.80NA NR 1,600 AMERICAN ITALIAN PASTA CO. 47,314 46,624 0.00NA A+ 203,250 ARCHER DANIELS MIDLAND CO. 4,727,554 5,441,003 2.10NA A 49,006 AVON PRODUCTS INC. 1,381,531 1,263,375 3.30NA NR 3,300 B & G FOODS INC. 15,652 27,753 8.10NA B- 1,169 BLYTH INC. 18,891 38,332 0.60NA A 11,391 BROWN FORMAN CORP. 509,735 489,585 2.70NA NR 10,000 BUNGE LIMITED 503,150 602,500 1.40NA B+ 57,670 CAMPBELL SOUP CO. 1,857,821 1,696,651 3.40NA A- 5,200 CASEY'S GEN STORES INC. 114,088 133,588 1.30NA B- 16,100 CENTRAL GARDEN & PET CO. 103,137 158,585 0.00NA B 300 CHATTEM INC. 19,833 20,430 0.00NA C 11,600 CHIQUITA BRANDS INT'L INC. 162,404 119,016 0.00NA A+ 2,800 CHURCH AND DWIGHT INC. 118,488 152,068 0.70NA A 29,585 CLOROX CO. 1,664,701 1,651,731 3.60NA A 331,123 COCA COLA CO. 16,897,362 15,890,593 3.40NA B- 38,467 COCA COLA ENTERPRISES INC. 599,202 640,476 1.70NA A+ 57,556 COLGATE PALMOLIVE CO. 3,489,658 4,071,511 2.50NA A- 153,965 CONAGRA INC. 3,163,259 2,934,573 0.00NA B- 30,008 CONSTELLATION BRANDS INC. 501,398 380,501 0.00NA A- 99,340 CORN PRODUCTS INT'L INC. 2,957,253 2,661,319 0.00NA A+ 257,193 CVS CAREMARK CORP. 6,958,069 8,196,741 1.00NA B 20,357 DEAN FOODS CO. NEW 475,557 390,651 0.00NA B 352,532 DEL MONTE FOODS CO. 4,016,654 3,306,750 2.10NA NR 1,000 DIAMOND FOODS INC. 27,762 27,900 0.70NA NR 39,577 DR PEPPER SNAPPLE GROUP INC. 728,224 838,637 0.00NA B- 6,200 ELIZABETH ARDEN INC. 37,980 54,126 0.00NA B- 1,000 FARMER BROS CO. 20,150 22,880 2.00NA B 33,586 FLOWERS FOODS INC. 746,364 733,518 3.20NA A- 77,000 GENERAL MILLS INC. 4,285,048 4,313,540 3.10NA C 8,700 GREAT ATLANTIC & PACIFIC TEA 56,734 36,975 0.00NA B+ 50,970 GREEN MTN COFFEE ROASTERS 819,273 3,013,346 0.00NA B- 900 GRIFFIN LD AND NURSERIES INC. 29,413 28,152 1.30NA B 7,800 HAIN CELESTIAL GROUP INC. 122,332 121,758 0.00NA B 265,540 HANSEN NAT CORP. 9,522,760 8,183,943 0.00NA B+ 38,406 HEINZ H J CO. 1,441,545 1,371,094 4.70NA NR 19,250 HERBALIFE LTD 617,556 607,145 2.50NA B+ 20,913 HERSHEY CO / THE 786,553 752,868 3.30NA A+ 10,600 HORMEL FOODS CORP. 330,093 366,124 2.20NA NR 3,200 IMPERIAL SUGAR CO. NEW 34,365 38,752 0.70NA B+ 3,300 INGLES MKTS INC. 49,056 50,292 4.30NA A- 2,929 INTER PARFUMS INC. 18,074 21,499 1.80NA B+ 15,000 J & J SNACK FOODS CORP. 406,743 538,500 1.10NA A 52,921 KELLOGG CO. 2,426,409 2,464,531 2.90NA A 49,447 KIMBERLY CLARK CORP. 2,740,612 2,592,506 4.60NA NR 228,920 KRAFT FOODS INC. 5,759,212 5,800,833 4.60NA B 203,913 KROGER CO. 5,038,837 4,496,282 1.60NA B 28,663 LANCE INC. 567,831 662,975 2.80NA A- 12,775 LAUDER ESTEE COS INC. 466,727 417,359 1.70NA NR 20,316 LORILLARD INC. 1,325,814 1,376,815 5.40NA B 4,000 MANNATECH INC. 12,264 13,200 2.40NA A+ 14,863 MCCORMICK & CO INC. 467,247 483,493 3.00NA A- 25,074 MOLSON COORS BREWING CO. 990,470 1,061,382 2.30NA B 3,325 NASH FINCH CO. 138,411 89,975 2.70NA B+ 1,400 NATIONAL BEVERAGE CORP. 12,852 14,910 0.00NA B 52,300 NBTY INC. 1,809,203 1,470,676 0.00NA B+ 1,300 OIL DRI CORP. AMER 20,126 19,305 4.00NA B- 4,838 OMEGA PROTEIN CORP. 22,874 19,642 0.00NA B 5,160 PANTRY INC. 99,226 85,656 0.00NA A 188,388 PEPSI BOTTLING GROUP INC. 5,813,002 6,375,050 2.10NA B+ 4,600 PEPSIAMERICAS INC. 79,656 123,326 2.10NA A+ 220,727 PEPSICO INC. 11,791,229 12,131,156 3.30NA NR 25,200 PETMED EXPRESS COM INC. 398,796 378,756 0.00NA NR 727,868 PHILIP MORRIS INT'L ORD SHR 33,701,015 31,749,602 5.00NA NR 8,746 PRESTIGE BRANDS HLDGS INC. 52,050 53,788 0.00NA A+ 467,049 PROCTER AND GAMBLE CO. 26,000,157 23,866,204 3.40NA B 4,600 RALCORP HLDGS INC. NEW 276,007 280,232 0.00NA C 2,600 REVLON INC. 13,134 14,144 0.00NA B+ 26,395 REYNOLDS AMERICAN INC. 1,001,397 1,019,375 8.80NA C 47,600 RITE AID CORP. 15,303 71,876 0.00NA A- 41,450 RUDDICK CORP. 901,510 971,174 2.10NA B 217,649 SAFEWAY INC. 5,287,694 4,433,510 2.00ILLINOIS STATE BOARD OF INVESTMENT43