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 B 13,600 STERLING FINL CORP. WASH 32,946 39,576 0.00NA B- 30,014 STEWART INFORMATION SVCS CORP. 968,165 427,700 0.70NA B 16,133 STIFEL FINL CORP. 576,043 775,836 0.00NA NR 19,400 STRATEGIC HOTELS & RESORTS INC. 32,337 21,534 0.00NA A- 400 STUDENT LOAN CORP. 13,985 14,880 3.80NA A+ 800 SUFFOLK BANCORP 25,522 20,512 3.40NA B 3,297 SUN BANCORP INC. N J 17,050 17,078 0.00NA NR 4,258 SUN CMNTYS INC. 55,849 58,675 18.30NA NR 19,500 SUNSTONE HOTEL INVS INC. NEW 94,891 104,325 0.00NA A- 94,592 SUNTRUST BKS INC. 3,210,125 1,556,038 2.40NA B+ 22,400 SUSQUEHANNA BANCSHARES INC. PA 258,232 109,536 4.10NA B- 7,500 SVB FINL GROUP 174,210 204,150 0.00NA B 104,420 SWS GROUP INC. 1,316,715 1,458,747 2.60NA A- 21,164 SYNOVUS FINL CORP. 77,352 63,280 1.30NA A- 29,447 T. ROWE PRICE GROUP INC. 969,795 1,227,056 2.40NA NR 4,300 TANGER FACTORY OUTLET CTRS INC. 137,864 139,449 4.70NA NR 4,300 TAUBMAN CENTERS INC. 116,536 115,498 6.20NA A 93,700 TCF FINANCIAL CORP. 1,282,371 1,252,769 1.50NA B- 10,500 TD AMERITRADE HLDG CORP. 177,582 184,170 0.00NA NR 8,400 TEXAS CAP BANCSHARES INC. 99,744 129,948 0.00NA NR 6,200 TFS FINL CORP. 75,807 65,844 2.60NA NR 4,750 THOMAS WEISEL PARTNERS GROUP 16,585 28,595 0.00NA NR 6,900 TICC CAP CORP. 31,612 30,429 0.00NA A 1,232 TOMPKINS FINANCIAL CORP. 60,097 59,074 2.80NA A 13,143 TORCHMARK INC. 429,577 486,817 1.50NA NA 900 TOWER BANCORP INC. 33,436 31,635 3.20NA NR 24,442 TOWER GROUP INC. 551,256 605,673 1.10NA NR 5,440 TOWNEBANK PORTSMOUTH VA 116,767 76,160 2.30NA B 2,200 TRANSATLANTIC HLDGS INC. 81,369 95,326 1.90NA NR 249,745 TRAVELERS COS INC. 9,817,907 10,249,535 2.90NA NR 1,600 TREE COM INC. 15,442 15,360 0.00NA NR 1,900 TRIANGLE CAP CORP. 22,347 20,748 14.70NA A 3,640 TRICO BANCSHARES 68,942 56,420 3.40NA B+ 12,300 TRUSTCO BK CORP. NY 93,480 72,693 4.20NA B+ 14,900 TRUSTMARK CORP. 253,594 287,868 4.80NA NR 12,907 U STORE IT TR 47,966 63,244 2.00NA B+ 31,300 UCBH HLDGS INC. 72,455 39,438 3.20NA NR 12,200 UDR INC. 125,573 126,026 7.00NA B+ 34,230 UMB FINL CORP. 1,525,209 1,301,082 1.80NA B+ 1,700 UMH PPTYS INC. 14,708 13,549 9.00NA B+ 15,630 UMPQUA HLDGS CORP. 140,378 121,289 2.60NA A- 3,550 UNION BANKSHARES CORP. 54,235 53,144 1.60NA NR 9,500 UNITED AMER INDTY LTD 77,315 45,505 0.00NA B+ 47,181 UNITED BANKSHARES INC. W VA 1,229,878 921,917 5.90NA NR 11,060 UNITED CMNTY BKS INC. BLAIRSVIL 65,206 66,247 0.00NA NR 3,600 UNITED FINL BANCORP INC. MD 51,372 49,752 2.00NA B+ 5,800 UNITED FIRE CASUALTY CO. 129,328 99,470 3.50NA B 3,400 UNITRIN INC. 44,939 40,868 6.70NA B 7,000 UNIVERSAL AMERN FINL CORP. 70,946 61,040 0.00NA NR 1,400 UNIVERSAL HEALTH REALTY INCOME 45,007 44,128 7.60NA NR 3,400 UNIVEST CORP. PA 80,989 68,884 4.00NA B 186,350 UNUM GROUP 3,935,174 2,955,511 1.90NA NR 5,300 URSTADT BIDDLE PPTYS INC. 78,422 74,624 6.80NA B+ 369,334 US BANCORP DEL 7,221,869 6,618,465 1.10NA NR 2,600 VALIDUS HOLDINGS LTD 56,684 57,148 3.60NA A- 11,470 VALLEY NATL BANCORP 143,937 134,199 6.50NA NR 24,400 VENTAS INC. 644,744 728,584 6.90NA NR 46,841 VISA INC. 3,065,923 2,916,321 0.70NA NR 24,182 VORNADO REALTY TR 1,384,191 1,088,900 8.40NA B- 64,816 WADDELL & REED FINL INC 1,407,300 1,709,198 2.90NA A 2,500 WASHINGTON BKG CO. OAK HBR WASH 25,129 23,550 2.80NA B+ 49,431 WASHINGTON FED INC. 951,586 642,603 1.50NA NR 13,431 WASHINGTON REAL ESTATE INVT TR 314,976 300,451 7.70NA A 3,700 WASHINGTON TR BANCORP INC. 64,728 65,971 4.70NA NR 1,800 WATERSTONE FINL INC. 5,259 5,346 0.00NA B 13,700 WEBSTER FINL CORP. WATERBURY 109,895 110,285 0.50NA NR 8,500 WEINGARTEN REALTY INVS 126,446 123,335 6.90NA A- 1,071,992 WELLS FARGO & CO. 24,266,363 26,006,526 0.80NA A- 6,004 WESBANCO INC. 123,923 87,298 7.70NA B- 110 WESCO FINL CORP. 32,225 32,010 0.50NA NR 4,000 WEST BANCORPORATION INC. 37,113 20,000 0.80NA A- 34,219 WESTAMERICA BANCORPORATION 1,596,820 1,697,605 2.80NA NR 11,829 WESTERN ALLIANCE BANCORPORATION 87,401 80,910 0.00NA NR 8,100 WESTFIELD FINL INC. NEW 80,626 73,386 2.20NA B 637 WHITE MOUNTAINS INS GROUP LTD 149,584 145,816 0.40ILLINOIS STATE BOARD OF INVESTMENT53