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 NR 2,536 MERIDIAN INTST BANCORP INC. 22,110 18,893 0.00NA B+ 164,101 METLIFE INC. 4,300,254 4,924,671 2.50NA B+ 1,000 METRO BANCORP INC. PA 20,897 19,260 0.00NA NA 17,600 MF GLOBAL LTD 106,858 104,368 0.00NA NR 56,470 MFA FINANCIAL INC. 333,235 390,772 12.70NA C 81,600 MGIC INVT CORP. WIS 3,133,785 359,040 0.00NA NR 59,667 MID AMER APT CMNTYS INC. 2,557,547 2,190,376 6.70NA A 1,200 MIDSOUTH BANCORP INC. 21,854 20,160 1.70NA NR 4,500 MISSION WEST PPTYS INC. MD 33,454 30,735 8.80NA NR 5,100 MONMOUTH REAL ESTATE INVT CORP. 31,362 29,886 10.20NA NR 22,400 MONTPELIER RE HOLDINGS LTD 328,866 297,696 2.30NA B+ 21,744 MOODYS CORP. 537,704 572,954 1.50NA B 302,254 MORGAN STANLEY 9,575,207 8,617,262 1.00NA NR 800 MORNINGSTAR INC. 52,335 32,984 0.00NA NR 4,000 MSCI INC. 117,533 97,760 0.00NA NR 5,620 MVC CAP INC. 60,735 47,545 5.70NA B+ 3,836 NARA BANCORP INC. 27,882 19,870 0.00NA B+ 900 NASB FINL INC. 20,047 25,740 3.20NA NR 18,447 NASDAQ OMX GROUP INC. 387,130 393,106 0.00NA A+ 1,800 NATIONAL BANKSHARES INC. VA 46,443 43,200 3.40NA NR 111,160 NATIONAL FINL PARTNERS CORP. 2,525,438 813,691 0.00NA NR 6,400 NATIONAL HEALTH INVS INC. 176,259 170,944 8.20NA NR 1,600 NATIONAL INTST CORP. 26,095 24,288 1.80NA A 21,796 NATIONAL PENN BANCSHARES INC. 218,870 100,480 4.30NA NR 60,800 NATIONAL RETAIL PPTYS INC. 1,127,263 1,054,880 8.70NA B 587 NATIONAL WESTN LIFE INS CO. 77,781 68,532 0.30NA NR 5,200 NATIONWIDE HEALTH PPTYS INC. 126,700 133,848 6.80NA B- 27,953 NAVIGATORS GROUP INC. 1,229,095 1,241,952 0.00NA B+ 8,896 NBT BANCORP INC. 202,148 193,132 3.70NA NR 3,514 NELNET INC. 42,836 47,755 0.00NA B 28,100 NEW YORK CMNTY BANCORP INC. 327,633 300,389 9.40NA NR 27,700 NEWALLIANCE BANCSHARES INC. 309,973 318,550 2.40NA NR 5,200 NEWSTAR FINANCIAL INC. 15,797 9,932 0.00NA NR 1,500 NORTHEAST CMNTY BANKCORP INC. 13,937 12,165 1.50NA A- 27,379 NORTHERN TRUST CORP. 1,412,744 1,469,705 2.10NA NR 5,000 NORTHFIELD BANCORP INC. NEW 50,231 58,100 1.40NA A- 1,600 NORTHRIM BANCORP INC. 22,802 22,272 2.90NA NR 15,341 NORTHSTAR RLTY FIN CORP. 53,638 43,415 14.10NA A 4,476 NORTHWEST BANCORP INC. PA 87,055 84,417 4.70NA A 500 NORWOOD FIN CORP. 15,971 15,680 3.40NA B- 1,200 NYMAGIC INC. 19,693 16,656 1.20NA NR 38,321 NYSE EURONEXT 1,550,251 1,044,247 4.40NA A- 2,300 OCEANFIRST FINL CORP. 30,291 27,531 6.70NA B- 10,000 OCWEN FINL CORP. 92,462 129,700 0.00NA NR 1,300 ODYSSEY RE HLDGS CORP. 50,390 51,974 0.80NA A- 1,100 OHIO VY BANC CORP. 35,510 32,274 2.70NA B+ 17,200 OLD NATL BANCORP IND 226,686 168,904 2.90NA A- 500 OLD POINT FINL CORP. 9,616 9,250 2.20NA B 19,586 OLD REP INT'L CORP. 211,172 192,922 6.90NA A- 2,700 OLD SECOND BANCORP INC. DEL 21,486 15,930 2.70NA NR 16,886 OMEGA HEALTHCARE INVESTORS 256,416 262,071 7.70NA NR 1,800 ONEBEACON INSURANCE GROUP LTD 15,504 21,042 7.20NA NR 33,900 OPTIONSXPRESS HLDGS INC. 505,865 526,467 2.10NA B 6,315 ORIENTAL FINL GROUP INC. 35,938 61,256 1.70NA NR 700 ORRSTOWN FINL SVCS INC. 26,895 26,068 2.40NA B+ 12,136 PACIFIC CAP BANCORP NEW 155,291 25,971 0.00NA A 3,300 PACIFIC CONTL CORP. 44,347 40,029 3.30NA B- 6,385 PACWEST BANCORP DEL 107,429 84,027 0.30NA A- 2,700 PARK NAT'L CORP. 136,481 152,496 6.70NA B- 5,600 PARKWAY PPTYS INC. 78,527 72,800 1.00NA B 4,600 PARTNERRE LTD 297,681 298,770 2.90NA B- 1,800 PEAPACK GLADSTONE FINL CORP. 36,759 34,722 1.00NA NR 5,400 PENNANTPARK INVESTMENT CORP. 17,831 38,340 13.50NA NR 500 PENNS WOODS BANCORP INC. 15,906 14,570 6.30NA NR 9,300 PENNSYLVANIA REAL ESTATE INVT 50,301 46,500 12.00NA NR 1,876 PENSON WORLDWIDE INC. 11,050 16,790 0.00NA B+ 2,751 PEOPLES BANCORP INC. 32,160 46,905 5.40NA B+ 1,000 PEOPLES FINL CORP. MISS 21,002 19,000 2.10NA B 53,400 PEOPLES UNITED FINL INC. 924,525 803,136 4.10NA NR 26,800 PHOENIX COS INC. NEW 47,455 44,756 0.00NA B- 18,406 PICO HLDGS INC. 437,079 528,252 0.00NA NR 6,230 PINNACLE FINL PARTNERS INC. 137,519 82,984 0.00NA NR 4,958 PIPER JAFFRAY COS. 150,239 216,516 0.00NA NR 13,000 PLATINUM UNDERWRITERS HOLDINGS 400,058 371,670 1.10ILLINOIS STATE BOARD OF INVESTMENT51