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) $ $ %Health Care (continued)NA NR 1,900 NATUS MED INC. DEL 21,720 21,926 0.00NA B+ 11,656 NEOGEN CORP. 227,404 337,791 0.00NA NR 5,400 NIGHTHAWK RADIOLOGY HLDGS INC. 26,033 19,980 0.00NA C 5,800 NOVEN PHARMACEUTICALS INC. 83,471 82,940 0.00NA B 2,600 NUTRACEUTICAL INT'L CORP. 29,592 27,014 0.00NA NR 4,300 ODYSSEY HEALTHCARE INC. 44,874 44,204 0.00NA B+ 7,600 OMNICARE INC. 211,146 195,776 0.40NA NR 1,200 OMNICELL INC. 13,322 12,900 0.00NA C 16,249 ONYX PHARMACEUTICALS INC. 572,772 459,197 0.00NA C 700 ORASURE TECHNOLOGIES INC. 1,800 1,729 0.00NA B- 2,300 OSI PHARMACEUTICALS INC. 63,391 64,929 0.00NA A 89,651 OWENS & MINOR INC. NEW 3,254,836 3,928,507 2.10NA B- 1,297 PALOMAR MED TECHNOLOGIES INC. 11,733 19,014 0.00NA B- 9,000 PAR PHARMACEUTICAL COS INC. 116,256 136,350 0.00NA B 82,550 PAREXEL INT'L CORP. 829,714 1,187,069 0.00NA B+ 11,982 PATTERSON COS INC. 377,804 260,009 0.00NA B+ 35,800 PERRIGO CO. 740,528 994,524 0.80NA B+ 1,867,746 PFIZER INC. 41,250,343 28,016,190 4.30NA B+ 4,200 PHARMACEUTICAL PRODUCT DEV INC. 145,920 97,524 2.60NA NR 4,000 POLYPORE INTERNATIONAL INC. 43,126 44,480 0.00NA C 1,600 PROGENICS PHAARMACEUTICALS INC. 8,242 8,240 0.00NA NR 4,700 PSYCHIATRIC SOLUTIONS INC. 108,859 106,878 0.00NA B+ 127,486 QUEST DIAGNOSTICS INC. 6,458,796 7,194,035 0.70NA B- 41,500 QUIDEL CORP. 437,999 604,240 0.00NA NR 600 RADNET INC. 1,393 1,350 0.00NA B- 71,620 REHABCARE GROUP INC. 997,246 1,713,867 0.00NA B 73,209 RES CARE INC. 1,280,928 1,046,889 0.00NA B+ 3,700 RESMED INC. 169,523 150,701 0.00NA C 9,000 RTI BIOLOGICS INC. 45,194 38,610 0.00NA B+ 3,600 SCHEIN HENRY INC. 171,397 172,620 0.00NA B+ 306,705 SCHERING PLOUGH CORP. 5,648,877 7,704,430 1.00NA B- 4,300 SEPRACOR INC. 184,497 74,476 0.00NA B- 20,444 SERVICE CORP INT'L 75,947 112,033 2.90NA NR 5,000 SKILLED HEALTHCARE GROUP INC. 41,346 37,500 0.00NA B- 29,646 SONOSITE INC. 913,422 594,699 0.00NA B+ 177,817 ST. JUDE MED INC. 7,264,306 7,308,279 0.00NA B- 20,800 STEWART ENTERPRISES INC. 70,461 100,256 2.10NA NR 11,300 SUN HEALTHCARE GROUP INC. 94,033 95,372 0.00NA B- 11,700 SUNRISE SENIOR LIVING INC. 26,343 19,305 0.00NA C 5,500 SUPERGEN INC. 12,163 11,055 0.00NA B 88,381 SURMODICS INC. 3,558,862 2,000,062 0.00NA NR 7,218 SYMMETRY MED INC. 51,064 67,272 0.00NA B+ 15,131 TECHNE CORP. 784,109 965,509 1.60NA C 67,880 TENET HEALTHCARE CORP. 551,404 191,422 0.00NA B- 63,763 THERMO FISHER SCIENTIFIC INC. 2,333,384 2,599,618 0.00NA NR 6,200 TOMOTHERAPY INC. 18,609 17,050 0.00NA NR 5,100 TRIPLE S MGMT CORP 75,501 79,509 0.00NA B- 1,000 UNITED THERAPEUTICS CORP. DEL 82,282 83,330 0.00NA A+ 236,272 UNITEDHEALTH GROUP INC. 5,737,090 5,902,075 0.10NA B+ 45,400 UNIVERSAL HEALTH SERVICES INC. 2,261,580 2,217,790 0.70NA B 1,600 US PHYSICAL THERAPY INC. 24,290 23,600 0.00NA C 2,700 VALEANT PHARMACEUTICALS INT'L 66,586 69,444 0.00NA B+ 15,711 VARIAN MED SYS INC. 730,606 552,085 0.00NA NR 3,400 VCA ANTECH INC. 106,657 90,780 0.00NA C 7,000 VERTEX PHARMACEUTICALS INC. 248,588 249,480 0.00NA B- 16,000 VIROPHARMA INC. 204,000 94,880 0.00NA B- 1,100 VITAL IMAGES INC. 12,830 12,485 0.00NA NR 3,000 VOLCANO CORP. 43,145 41,940 0.00NA NR 3,800 WARNER CHILCOTT LIMITED 64,350 49,970 0.00NA B+ 36,283 WATERS CORP. 1,462,999 1,867,486 0.00NA B- 16,172 WATSON PHARMACEUTICALS INC. 450,925 544,835 0.00NA NR 300 WEBMD HEALTH CORP. 9,040 8,976 0.00NA NR 11,000 WELLCARE HEALTH PLANS INC. 211,657 203,390 0.00NA NR 112,811 WELLPOINT INC. 4,510,607 5,740,952 0.00NA NR 143,500 WRIGHT MED GROUP INC. 2,967,742 2,333,310 0.00NA B 406,133 WYETH 16,832,799 18,434,377 2.60NA B+ 400 YOUNG INNOVATIONS INV 8,933 8,716 0.70NA NR 34,843 ZIMMER HOLDINGS INC. 1,611,599 1,484,312 0.00NA B 32,751 ZOLL MED CORP. 794,083 633,404 0.00Total Health Care 359,144,834 339,642,565ILLINOIS STATE BOARD OF INVESTMENT56