Annual Report PDF file 2009 - State of Illinois

PORTFOLIO OF INVESTMENTSJUNE 30, 2009 (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldCOMMON STOCK AND EQUITY FUNDS (continued) $ $ %Financials (continued)NA A- 5,400 WHITNEY HLDG CORP. 65,661 49,464 0.40NA NR 1,500 WILBER CORP. 19,577 16,650 2.20NA A- 5,600 WILMINGTON TR CORP. 82,655 76,496 5.10NA B+ 4,600 WILSHIRE BANCORP INC. 30,728 26,450 3.50NA NR 3,000 WINTHROP REALTY TR 30,921 26,790 11.20NA B+ 6,225 WINTRUST FINL CORP. 77,412 100,098 2.20NA B+ 42,900 WORLD ACCEPTANCE CORP. 1,458,933 854,139 0.00NA B 1,600 WSFS FINL CORP. 60,896 43,696 1.80NA B- 54,791 XL CAPITAL LTD 759,121 627,905 5.10NA B 4,100 YADKIN VY FINL CORP. 39,264 28,331 3.50NA B 9,700 ZENITH NATL INS CORP. 305,022 210,878 9.20NA A- 122,432 ZIONS BANCORP 3,925,802 1,415,314 1.40Total Financials 533,596,491 405,461,851Health CareNA A- 192,533 ABBOTT LABS 9,378,351 9,056,752 3.40NA C 48,725 ABIOMED INC. 570,040 429,755 0.00NA NR 250 ABRAXIS BIOSCIENCE INC. NEW 10,804 9,215 0.00NA C 5,500 ADOLOR CORP 9,248 9,680 0.00NA B+ 104,458 AETNA INC. 2,594,504 2,616,673 0.20NA C 2,400 AFFYMETRIX INC. 9,189 14,232 0.00NA B- 31,442 ALBANY MOLECULAR RESH INC. 293,954 263,798 0.00NA C 3,300 ALEXION PHARMACEUTICALS INC. 128,606 135,696 0.00NA B 92,058 ALLERGAN INC. 4,185,252 4,380,120 0.40NA B- 9,700 ALLIED HEALTHCARE INT'L INC. 22,131 21,049 0.00NA B 400 AMEDISYS INC. 13,261 13,208 0.00NA B+ 2,100 AMERICAN DENTAL PARTNERS INC. 20,709 19,047 0.00NA B- 137,380 AMERICAN MED SYS HLDGS 1,982,014 2,170,604 0.00NA NR 93,970 AMERIGROUP CORP. 2,383,969 2,523,095 0.00NA A- 172,200 AMERISOURCEBERGEN CORP. 2,617,028 3,054,828 1.10NA B+ 344,799 AMGEN INC. 18,466,056 18,253,659 0.00NA C 2,200 AMICAS INC. 6,295 6,116 0.00NA B+ 7,948 AMSURG CORP. 163,549 170,405 0.00NA C 5,600 AMYLIN PHARMACEUTICALS INC. 237,322 75,600 0.00NA NR 110,654 ANGIODYNAMICS INC. 1,591,169 1,468,379 0.00NA C 4,900 ARQULE INC. 31,073 30,086 0.00NA B- 43,080 ARTHROCARE CORP. 883,067 465,264 0.00NA B- 4,000 ASPECT MED SYS INC. 24,566 23,640 0.00NA NR 2,580 ASSISTED LIVING CONCEPTS INC. 44,733 37,539 0.00NA NR 10,496 AUXILIUM PHARMACEUTICALS INC. 251,568 329,364 0.00NA A 13,519 BARD C R INC. 899,428 1,006,490 0.90NA A- 71,125 BAXTER INT'L INC. 3,188,489 3,766,780 2.00NA A- 3,400 BECKMAN COULTER INC. 194,100 194,276 1.20NA A 30,621 BECTON DICKINSON & CO. 1,842,688 2,183,584 1.90NA B+ 800 BIO RAD LABORATORIES INC. 60,081 60,384 0.00NA B 33,695 BIOGEN IDEC INC. 1,558,008 1,521,329 0.00NA C 4,000 BIOMARIN PHARMACEUTICAL INC. 114,468 62,440 0.00NA C 216,040 BOSTON SCIENTIFIC CORP. 2,341,155 2,190,646 0.00NA B+ 269,508 BRISTOL MYERS SQUIBB CO. 6,010,455 5,473,707 6.10NA B+ 900 CANTEL MED CORP. 13,443 14,607 0.00NA C 5,800 CAPITAL SENIORR LIVING CORP. 16,434 26,390 0.00NA NR 1,600 CARACO PHARMACEUTICAL LABS 5,426 4,912 0.00NA NR 4,600 CARDIAC SCIENCE CORP. NEW 26,726 18,492 0.00NA A 56,628 CARDINAL HEALTH INC. 2,314,237 1,729,985 2.30NA C 16,900 CELERA CORP. 147,387 128,947 0.00NA C 97,709 CELGENE CORP. 5,197,578 4,674,399 0.00NA NR 5,156 CENTENE CORP. DEL 93,014 103,017 0.00NA B- 8,500 CEPHALON INC 585,919 481,525 0.00NA C 85,526 CEPHEID 828,810 805,655 0.00NA C 3,600 CHARLES RIV LABORATORIES INT'L 130,407 121,500 0.00NA B 136,777 CIGNA CORP 4,311,610 3,294,958 0.20NA B 5,700 COMMUNITY HEALTH SYS INC. NEW 107,588 143,925 0.00NA B 7,543 CONMED CORP. 122,542 117,067 0.00NA B- 1,000 CONTINUCARE CORP. 2,492 2,330 0.00NA B 3,700 COOPER COS INC. 83,989 91,501 0.20NA B+ 51,360 CORVEL CORP. 1,421,851 1,169,467 0.00NA B+ 2,600 COVANCE INC. 154,811 127,920 0.00NA B+ 140,204 COVENTRY HEALTH CARE INC. 2,785,951 2,623,217 0.00NA NR 7,233 CROSS COUNTRY HEALTHCARE INC. 56,367 49,691 0.00NA B- 600 CRYOLIFE INC. 3,403 3,324 0.00NA NR 2,400 CUTERA INC. 21,676 20,688 0.00NA NR 2,500 CYNOSURE INC. 19,004 19,125 0.00NA B 20,949 DAVITA INC. 1,099,530 1,036,138 0.00NA C 4,600 DENDREON CORP. 110,361 114,310 0.00NA A- 18,400 DENTSPLY INT'L INC. NEW 504,275 561,568 0.70ILLINOIS STATE BOARD OF INVESTMENT54