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) $ $ %Health Care (continued)NA B 2,700 EDWARDS LIFESCIENCES CORP. 121,832 183,681 0.00NA B 304,308 ELI LILLY & CO. 14,508,763 10,541,229 5.70NA NR 16,900 EMERGENCY MED SVCS CORP. 525,234 622,258 0.00NA B 165,831 ENDO PHARMACEUTICALS HLDGS 3,398,090 2,971,692 0.00NA C 2,100 ENZO BIOCHEM INC. 9,402 9,303 0.00NA NR 18,400 EV3 INC. 116,246 197,248 0.00NA C 80,308 EXELIXIS INC. 710,234 391,100 0.00NA B+ 84,374 EXPRESS SCRIPTS INC. 4,529,239 5,800,713 0.00NA NR 5,200 FACET BIOTECH CORP. 49,408 48,308 0.00NA B+ 154,978 FOREST LABS INC. 5,545,212 3,891,490 0.00NA NR 22,023 GEN PROBE INC. NEW 1,010,755 946,549 0.00NA B- 73,750 GENTIVA HEALTH SVCS INC. 1,343,819 1,213,925 0.00NA B- 30,843 GENZYME CORP. 1,698,456 1,717,030 0.00NA C 11,500 GERON CORP. 84,600 88,205 0.00NA B- 175,272 GILEAD SCIENCES INC. 6,186,167 8,209,740 0.00NA B- 105,430 HANGER ORTHOPEDIC GROUP 1,381,526 1,432,794 0.00NA NR 48,328 HANSEN MED INC. 1,049,757 238,740 0.00NA C 300 HARVARD BIOSCIENCE INC. 1,113 1,185 0.00NA B+ 9,900 HEALTH MANAGEMENT ASSOC. 58,350 48,906 0.00NA B 8,400 HEALTH NET INC. 124,882 130,620 0.00NA NR 204,730 HEALTHSPRING INC. 3,579,672 2,223,368 0.00NA B+ 112,230 HEALTHWAYS INC. 2,476,028 1,509,494 0.00NA B 1,600 HI TECH PHARMACAL CO INC. 14,242 14,240 0.00NA B 5,600 HILL ROM HLDGS 92,344 90,832 2.50NA NR 4,000 HILLENBRAND INC. 71,391 66,560 4.50NA B- 4,100 HEALTH CORP. 50,979 53,710 0.00NA C 132,714 HOLOGIC INC. 2,611,999 1,888,520 0.00NA NR 2,100 HOME DIAGNOSTICS INC. DEL 12,792 12,894 0.00NA NR 19,901 HOSPIRA INC. 657,740 766,586 0.00NA B+ 24,233 HUMANA INC. 765,961 781,757 0.00NA C 3,200 I FLOW CORP. 21,957 22,208 0.00NA B+ 14,400 ICU MEDICAL INC. 490,585 592,560 0.00NA B+ 264,220 IDEXX LABS INC. 10,921,408 12,206,964 0.00NA C 269,584 ILLUMINA INC. 9,454,109 10,497,601 0.00NA B+ 26,749 IMS HEALTH INC. 405,077 339,712 0.90NA NR 2,500 INFINITY PHARMACEUTICALS INC. 15,129 14,600 0.00NA B- 64,204 INTUITIVE SURGICAL INC. 10,310,950 10,507,627 0.00NA B 4,300 INVACARE CORP. 66,908 75,895 0.30NA NR 5,700 INVERNESS MED INNOVATIONS INC. 167,084 202,806 0.00NA C 47,855 ISIS PHARMACEUTICALS 788,754 789,608 0.00NA A+ 406,239 JOHNSON & JOHNSON 24,190,374 23,074,375 3.50NA B- 4,600 K V PHARMACEUTICAL COMPANY 16,521 14,766 0.00NA B 3,000 KENDLE INT'L INC. 37,085 36,720 0.00NA NR 81,000 KINDRED HEALTHCARE INC. 1,806,613 1,001,970 0.00NA NR 47,545 KINETIC CONCEPTS INC. 1,071,436 1,295,601 0.00NA B- 261,892 KING PHARMACEUTICALS INC. 4,278,903 2,522,020 0.00NA B+ 12,733 LABORATORY CORP AMER HLDGS 719,323 863,170 0.00NA C 9,522 LEXICON PHARMACEUTICALS INC. 12,582 11,807 0.00NA B- 20,463 LIFE TECHNOLOGIES CORP. 544,083 853,716 0.00NA B 83,669 LIFEPOINT HOSPS INC. 3,022,349 2,196,311 0.00NA B+ 27,680 LINCARE HLDGS INC. 627,959 651,034 0.00NA B- 37,700 LUMINEX CORP. DEL 614,313 698,958 0.00NA NR 9,158 MAGELLAN HEALTH SERVICES INC. 341,042 300,566 0.00NA B- 7,100 MARTEK BIOSCIENCES CORP. 154,223 150,165 0.00NA B- 36,473 MAXIMUS INC. 1,340,194 1,504,511 1.20NA C 1,000 MAXYGEN INC. 8,716 6,720 0.00NA B+ 37,628 MCKESSON CORP. 1,538,070 1,655,632 1.10NA NR 2,100 MEAD JOHNSON NUTRITION CO. 63,176 66,717 3.80NA NR 3,825 MEDCATH CORP. 29,259 44,982 0.00NA NR 55,786 MEDCO HEALTH SOLUTIONS INC. 1,714,101 2,544,399 0.00NA B- 700 MEDICAL ACTION IND INC. 6,622 8,015 0.00NA C 4,000 MEDICINES CO. 32,806 33,560 0.00NA B- 71,150 MEDICIS PHARMACEUTICAL CORP. 1,038,323 1,161,168 1.00NA B+ 3,100 MEDNAX INC. 114,698 130,603 0.00NA A- 181,039 MEDTRONIC INC. 8,163,503 6,316,451 2.40NA B+ 433,007 MERCK & CO. INC. 14,227,407 12,106,876 5.40NA NR 13,270 METABOLIX INC. 123,385 109,079 0.00NA B 6,300 MILLIPORE CORP. 354,926 442,323 0.00NA B+ 500 MINE SAFETY APPLIANCES CO. 10,284 12,050 4.00NA NR 3,500 MOLINA HEALTHCARE INC. 65,895 83,720 0.00NA A- 170,113 MYLAN INC. 1,799,846 2,219,975 0.00NA C 190,030 MYRIAD GENETICS INC. 5,173,213 6,774,570 0.00NA NR 46,558 MYRIAD PHARMACEUTICALS 227,888 216,492 0.00NA C 3,600 NABI BIOPHARMACEUTICALS 14,763 8,712 0.00NA NR 1,200 NATIONAL HEALTHCARE CORP. 48,520 45,528 2.70ILLINOIS STATE BOARD OF INVESTMENT55