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) $ $ %Financials (continued)NA A- 600 AUBURN NAT'L BANCORP 17,971 17,100 2.70NA NR 12,379 AVALONBAY COMMUNITYS INC. 920,693 692,481 6.40NA B- 1,600 AVATAR HLDGS INC. 45,043 29,072 0.00NA NR 29,106 AXIS CAPITAL HOLDINGS LTD 878,072 761,995 3.10NA B+ 2,100 BALDWIN & LYONS INC. 36,705 41,370 5.10NA A 1,700 BANCFIRST CORP. 60,712 58,786 2.50NA NR 2,900 BANCORP INC. DEL 19,202 17,400 0.00NA B+ 1,000 BANCORP RHODE ISLAND INC. 21,022 19,710 3.50NA A- 6,800 BANCORP SOUTH INC. 137,924 139,604 4.30NA A 3,900 BANK HAWAII CORP. 133,852 139,737 5.00NA NR 800 BANK KY FIN'L CORP. 22,593 22,400 2.00NA B+ 12,198 BANK MUTUAL CORP. 114,051 106,367 4.10NA B+ 257,451 BANK NEW YORK MELLON CORP. 7,230,115 7,545,889 1.20NA B+ 1,783,928 BANK OF AMERICA CORP. 34,566,806 23,547,850 0.30NA A 21,036 BANK OF THE OZARKS INC. 451,797 455,009 2.40NA NR 5,575 BANKFINANCIAL CORP. 52,195 49,395 3.20NA B 4,000 BANNER CORP. 19,910 15,280 1.10NA A- 800 BAR HBR BANKSHARES 25,041 24,680 3.40NA B+ 211,789 BB&T CORP. 4,882,775 4,655,122 2.70NA NR 8,464 BENEFICIAL MUT BANCORP INC. 84,022 81,254 0.00NA B 9,051 BERKLEY W R CORP. 230,587 194,325 1.10NA B 15 BERKSHIRE HATHAWAY INC. DEL 1,760,972 1,350,000 0.00NA B+ 3,600 BERKSHIRE HILL BANCORP INC. 89,337 74,808 3.10NA NR 6,300 BGC PARTNERS INC. 21,014 23,877 9.50NA NR 74,550 BIOMED REALTY TR INC. 1,099,435 762,647 4.30NA B+ 1,360 BLACKROCK INC. CLA 213,637 238,571 1.80NA NR 3,200 BLACKROCK KELSO CAPITAL CORP. 29,765 19,936 1.30NA B 3,700 BLUEGREEN CORP. 9,058 9,324 0.00NA B+ 1,400 BOK FINL CORP. 50,670 52,738 2.60NA A- 20,148 BOSTON PPTYS INC. 1,150,545 961,060 4.20NA B 17,572 BOSTON PRIVATE FINL HLDGS INC. 85,382 78,723 0.90NA NR 10,400 BRANDYWINE REALTY TR 71,805 77,480 5.40NA NR 4,200 BRE PPTYS INC. 100,506 99,792 9.50NA NR 26,554 BRINKS HOME SEC HLDGS INC. 541,261 751,744 0.00NA NR 3,100 BROOKDALE SENIOR LIVING INC. 28,742 30,194 0.00NA NR 2,400 BROOKFIELD HOMES CORP. 7,632 9,600 0.00NA B 11,626 BROOKLINE BANCORP INC. DEL 112,984 108,354 3.70NA NR 400 BROOKLYN FED BANCORP INC. 5,148 4,500 3.60NA A 5,900 BROWN & BROWN INC. 125,665 117,587 1.50NA A- 1,500 BRYN MAWR BK CORP. 26,385 28,305 3.00NA NR 4,700 CALAMOS ASSET MANAGEMENT INC. 28,090 66,317 1.60NA A- 2,000 CAMDEN NATL CORP. 50,316 68,060 2.90NA NR 5,400 CAMDEN PPTY TR 149,962 149,040 6.50NA NR 3,000 CAPE BANCORP INC. 26,705 25,890 0.00NA A- 3,100 CAPITAL CITY BK GROUP INC. 50,747 52,235 4.50NA A- 165,994 CAPITAL ONE FIN'L CORP. 7,438,365 3,631,949 0.90NA NR 800 CAPITAL SOUTHWEST CORP. 81,045 57,880 1.10NA NR 16,900 CAPITALSOURCE INC. 37,805 82,472 0.80NA B 800 CAPITOL FED FIN'L 30,165 30,664 5.20NA NR 12,400 CAPLEASE INC. 23,166 34,224 7.30NA NR 171,517 CAPSTEAD MORTAGE CORP. 1,864,336 2,179,981 18.30NA B- 3,868 CARDINAL FINL CORP. 24,672 30,286 0.50NA NR 800 CARDTRONICS INC. 3,185 3,048 0.00NA NR 3,100 CARE INVT TR INC. 23,932 16,120 13.10NA B 7,700 CASH AMER INT'L INC. 184,518 180,103 0.60NA A 7,400 CATHAY GENERAL BANCORP 98,815 70,374 3.40NA NR 27,928 CB RICHARD ELLIS GROUP INC. 382,226 261,406 0.00NA NR 18,500 CBL & ASSOC PPTYS INC. 103,258 99,715 8.20NA B- 10,065 CEDAR SHOPPING CENTERS INC. 56,829 45,494 0.00NA B 2,800 CENTER BANCORP INC. 25,624 22,820 1.50NA NR 1,800 CENTERSTATE BKS FL INC. 23,849 13,356 0.50NA B+ 7,400 CENTRAL PACIFIC FIN'L CORP. 48,045 27,750 0.00NA B+ 900 CENTURY BANCORP INC. MASS 16,804 16,596 2.60NA B+ 5,500 CHEMICAL FIN'L CORP. 121,440 109,505 5.90NA NR 500 CHEVIOT FIN'L CORP. 4,451 4,000 5.00NA NR 1,700 CHICOPEE BANCORP INC. 23,004 22,049 0.00NA NR 335,756 CHIMERA INVT CORP. 1,055,716 1,171,788 9.20NA A- 116,481 CHUBB CORP. 5,041,383 4,645,262 3.50NA A 105,732 CINCINNATI FINL CORP. 3,788,652 2,363,110 7.00NA NR 223,920 CIT GROUP INC. NEW 7,156,571 481,428 0.00NA B+ 1,304,877 CITIGROUP INC. 26,158,097 3,875,485 0.00NA NR 2,318 CITIZENS + NORTHERN CORP. 42,047 47,681 4.70NA B- 2,100 CITIZENS INC. AMER 17,637 12,768 0.00NA B 32,800 CITIZENS REPUBLIC BANKCORP INC. 46,061 23,288 0.00NA B 3,782 CITY HLDG CO. 93,529 114,822 4.50NA A- 3,500 CITY NAT'L CORP. 119,783 128,905 1.10ILLINOIS STATE BOARD OF INVESTMENT47