Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value Yield$ COMMON STOCK AND EQUITY FUNDS (continued) $ $ %Energy (continued)NA B+ 29,152 ENSCO INT'L INC. 1,191,444 1,016,530 0.30NA A- 73,261 EOG RESOURCES INC. 5,753,163 4,975,887 0.90NA NR 6,200 EXCO RES INC. 63,559 80,104 0.00NA C 19,802 EXTERRAN HLDGS INC. 342,451 317,624 0.00NA A+ 963,062 EXXON MOBIL CORP. 62,603,977 67,327,664 2.40NA NR 19,000 FMC TECHNOLOGIES INC. 672,976 714,020 0.00NA C 7,300 FOREST OIL CORP. 108,300 108,916 0.00NA B 60,771 FRONTIER OIL CORP. 863,097 796,708 1.80NA B 4,200 FRONTLINE LTD 105,090 102,312 4.10NA NR 1,900 GEORESOURCES INC. 19,345 19,380 0.00NA B- 25,900 GLOBAL INDUSTRIES INC. 147,669 146,594 0.00NA C 3,100 GMX RES INC. 65,661 32,984 0.00NA B- 6,400 GOODRICH PETE CORP. 153,546 157,376 0.00NA NR 52,900 GRAN TIERRA ENERGY INC. 185,229 182,505 0.00NA NR 2,400 GREEN PLAINS RENEWABLE ENERGY 16,948 15,720 0.00NA B 3,000 GULF IS FABRICATION INC. 45,635 47,490 0.30NA B 2,800 GULFMARK OFFSHORE INC. 75,297 77,280 0.00NA NR 300 GULFPORT ENERGY CORP. 1,223 2,055 0.00NA B 151,805 HALLIBURTON CO. 2,887,231 3,142,364 1.70NA C 8,500 HARVEST NAT RES INC. 34,735 37,485 0.00NA B- 23,300 HELIX ENERGY SOLUTIONS GROUP 223,292 253,271 0.00NA B 15,200 HELMERICH AND PAYNE INC. 419,957 469,224 0.70NA NR 20,400 HERCULES OFFSHORE INC. 79,387 80,988 0.00NA B+ 46,124 HESS CORP. 2,261,688 2,479,165 0.70NA B+ 223,703 HOLLY CORP. 9,013,044 4,022,180 3.30NA B- 7,100 ICO INC. NEW 21,023 19,312 0.00NA C 21,500 ION GEOPHYSICAL CORP. 57,867 55,255 0.00NA B- 32,100 KEY ENERGY SVCS INC. 185,586 184,896 0.00NA NR 4,400 KNIGHTSBRIDGE TANKERS LTD 61,827 60,016 0.00NA A- 19,603 LUFKIN INDS INC. 1,004,890 824,306 2.40NA B+ 240,830 MARATHON OIL CORP. 7,342,793 7,256,208 3.20NA NR 3,900 MARINER ENERGY INC. 96,137 45,825 0.00NA B- 178,998 MASSEY ENERGY CORP. 3,177,299 3,497,621 1.20NA B 65,882 MATRIX SVC CO. 1,178,884 756,325 0.00NA A- 50,919 MURPHY OIL CORP. 2,545,578 2,765,920 1.80NA B 57,765 NABORS INDUSTRIES LTD 850,954 899,979 0.00NA NR 4,200 NATCO GROUP INC. 143,058 138,264 0.00NA B+ 71,778 NATIONAL OILWELL VARCO INC. 2,277,196 2,344,269 0.00NA NR 2,800 NATURAL GAS SVCS GROUP INC. 37,916 37,240 0.00NA B 131,993 NEWFIELD EXPL CO. 4,417,448 4,312,211 0.00NA B- 23,000 NEWPARK RES INC. 94,831 65,550 0.00NA B+ 28,428 NOBLE ENERGY INC. 1,588,948 1,676,399 1.20NA NR 11,000 NORDIC AMERICAN TANKER SHIPPING 330,335 350,020 15.60NA A- 175,958 OCCIDENTAL PETE CORP. 8,093,103 11,579,796 2.00NA B+ 28,732 OCEANEERING INTL INC. 854,102 1,298,686 0.00NA B+ 108,313 OIL STATES INT'L INC. 3,285,395 2,622,258 0.00NA C 10,800 PARALLEL PETE CORP. DEL 22,480 20,952 0.00NA B- 30,100 PARKER DRILLING CO. 84,372 130,634 0.00NA B 102,410 PATTERSON UTI ENERGY INC. 1,403,904 1,316,993 1.60NA NR 39,305 PEABODY ENERGY CORP. 1,646,987 1,185,439 0.80NA B+ 11,800 PENN VA CORP. 197,314 193,166 1.40NA B 3,900 PETROLEUM DEV CORP. 62,679 61,191 0.00NA B- 8,700 PIONEER DRILLING CO. 41,064 41,673 0.00NA B 19,648 PIONEER NAT RES CO. 447,712 501,024 0.30NA NR 7,100 PLAINS EXPL & PRODUCTION CO. 278,792 194,256 0.00NA B- 3,100 POWERSECURE INTL INC. 12,560 13,206 0.00NA B- 20,600 PRIDE INTERNATIONAL INC. 540,688 516,236 0.00NA B 4,700 QUICKSILVER RES INC. 97,947 43,663 0.00NA B+ 102,448 RANGE RES CORP. 4,330,057 4,242,372 0.40NA B- 3,200 RESOURCE AMER INC. 14,104 17,216 2.20NA NR 1,700 REX ENERGY CORP. 9,336 9,690 0.00NA NR 129,686 ROSETTA RES INC. 2,175,017 1,134,753 0.00NA B 31,493 ROWAN COMPANIES INC. 649,702 608,445 0.00NA NR 10,100 SANDRIDGE ENERGY INC. 85,360 86,052 0.00NA B 3,800 SEACOR HLDGS INC. 266,943 285,912 0.00NA B+ 40,683 SMITH INT'L INC. 1,468,535 1,047,587 1.90NA B 227,365 SOUTHWESTERN ENERGY CO. 6,254,827 8,833,130 0.00NA B+ 4,400 ST MARY LD & EXPL CO. 115,697 91,828 0.50NA B- 9,000 STONE ENERGY CORP. 77,638 66,780 0.00NA A- 99,226 SUNOCO INC. 2,703,915 2,302,043 5.20NA B 137,953 SUPERIOR ENERGY SVCS INC. 3,411,677 2,382,448 0.00NA NR 3,595 SUPERIOR WELL SVCS INC. 27,569 21,390 0.00NA C 40,150 SWIFT ENERGY CO. 597,914 668,498 0.00ILLINOIS STATE BOARD OF INVESTMENT45