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) $ $ %Industrials (continued)NA NR 3,400 TBS INTRENATIONAL LTD 27,239 26,554 0.00NA B+ 300 TEAM INC. 4,950 4,701 0.00NA C 4,800 TECUMSEH PRODUCTS CO. 44,514 46,608 0.00NA NR 2,600 TEEKAY CORPORATION 44,645 54,678 6.00NA A- 3,200 TELEFLEX INC. 146,865 143,456 3.00NA B- 8,500 TEREX CORP NEW 109,515 102,595 0.00NA B 22,810 TETRA TECH INC. NEW 483,574 653,507 0.00NA NR 2,384 TEXTAINER GROUP HOLDING LTD 24,143 27,392 8.00NA B 171,681 TEXTRON INC. 4,356,480 1,658,438 0.80NA B- 55,522 THOMAS & BETTS CORP. 2,295,308 1,602,365 0.00NA B 89,600 TIMKEN CO. 1,301,365 1,530,368 2.10NA B- 9,100 TITAN INT'L INC. ILL 70,175 67,977 0.30NA B- 1,500 TODD SHIPYARDS CORP. 26,702 24,975 1.20NA A 22,610 TOTAL SYS SERVICES INC. 417,448 302,748 2.10NA NR 138,770 TRANSDIGM GROUP INC. 5,100,989 5,023,474 0.00NA B- 7,650 TREDEGAR INDS INC. 127,927 101,898 1.20NA NR 1,600 TRIMAS CORP. 4,513 5,392 0.00NA B- 6,400 TRINITY INDS INC. 78,075 87,168 2.40NA B- 37,816 TRIUMPH GROUP INC. NEW 1,935,371 1,512,640 0.40NA B 11,370 TRUEBLUE INC. 103,124 95,508 0.00NA A 122,374 UNION PAC CORP. 6,924,959 6,370,790 2.10NA B- 500 UNITED CAP CORP. 9,834 9,160 0.00NA B+ 139,683 UNITED PARCEL SVC INC. 8,508,500 6,982,753 3.60NA B 6,185 UNITED STATIONERS INC. 186,623 215,733 0.00NA A+ 160,559 UNITED TECHNOLOGIES CORP. 8,886,342 8,342,646 3.00NA A- 43,582 UNIVERSAL FST PRODS INC. 1,921,951 1,442,128 0.40NA NR 125,850 UNIVERSAL TECHNICAL INST INC. 1,454,877 1,878,941 0.00NA NR 1,500 UNIVERSAL TRUCKLOAD SVCS INC. 22,253 23,475 0.00NA B 6,400 URS CORP. NEW 250,278 316,928 0.00NA C 34,200 US AIRWAYS GROUP INC. 211,761 83,106 0.00NA B- 600 USA TRUCK INC. 7,555 8,118 0.00NA C 3,300 USG CORP. 28,974 33,231 0.00NA NR 4,300 UTI WORLDWIDE INC. 102,429 49,020 0.00NA B- 2,200 VALASSIS COMMUNICATIONS INC. 3,216 13,442 0.00NA A- 17,731 VALMONT INDS INC. 1,544,057 1,278,050 0.80NA NR 4,800 VIAD CORP. 108,974 82,656 0.90NA C 3,000 VICOR CORP. 21,605 21,660 0.00NA B- 3,100 VOLT INFORMATION SCIENCES INC. 17,395 19,437 0.00NA B 2,127 WALTER ENERGY INC. 198,149 77,082 1.10NA B+ 4,100 WASTE CONNECTIONS INC. 100,046 106,231 0.00NA B+ 128,122 WASTE MGMT INC. DEL 4,115,328 3,607,916 4.10NA C 4,031 WASTE SVCS INC. DEL 23,098 20,881 0.00NA A- 11,300 WATSCO INC. 476,495 552,909 3.90NA NR 2,000 WATSON WYATT WORLDWIDE INC. 88,346 75,060 0.80NA B+ 7,600 WATTS WATER TECHNOLOGIES INC. 177,926 163,704 2.00NA NR 2,600 WEIGHT WATCHERS INT'L INC. NEW 67,962 67,002 2.70NA B+ 11,050 WERNER ENTERPRISES INC. 164,496 200,226 1.10NA B 1,200 WILLIS LEASE FIN CORP. 15,602 15,744 0.00NA B+ 68,661 WOODWARD GOVERNOR CO. 1,493,051 1,359,488 1.20NA A+ 122,290 WORLD FUEL SERVICES CORP. 3,806,263 5,042,017 0.70NA C 15,400 YRC WORLDWIDE INC. 56,545 26,642 0.00NA B- 23,100 ZEBRA TECHNOLOGIES CORP. 502,301 546,546 0.00Total Industrials 404,713,388 355,994,151Information TechnologyNA C 18,200 3COM CORP. 44,322 85,722 0.00NA NR 24,700 ACCENTURE LTD 1,017,918 826,462 1.50NA C 4,714 ACTEL CORP. 47,302 50,581 0.00NA C 153,230 ACTIVIDENTITY CORP. 317,925 387,672 0.00NA NR 581,064 ACTIVISION BLIZZARD INC. 4,698,460 7,338,838 0.00NA B 3,157 ACXIOM CORP. 25,003 27,876 0.00NA C 31,600 ADAPTEC INC. 107,395 83,740 0.00NA B 20,100 ADC TELECOMMUNICATIONS INC. 163,242 159,996 0.00NA B+ 146,824 ADOBE SYSTEMS INC. 4,460,053 4,155,119 0.00NA B 3,200 ADTRAN INC. 52,291 68,704 1.70NA B- 1,800 ADVANCED ENERGY INDS INC. 16,667 16,182 0.00NA C 77,786 ADVANCED MICRO DEVICES INC. 465,693 301,032 0.00NA B+ 12,205 AFFILIATED COMPUTER SVCS INC. 573,378 542,146 0.00NA B- 40,419 AGILENT TECHNOLOGIES INC. 1,017,291 820,910 0.00NA B+ 3,927 AGILYSYS INC. 15,207 18,378 2.60NA B- 101,201 AKAMAI TECHNOLOGIES INC. 3,419,419 1,941,035 0.00NA NR 204,230 ALLIANCE DATA SYSTEMS CORP. 10,031,107 8,412,234 0.00NA NR 2,500 ALLSCRIPT MISYS HEALTCAR SOLUTIONS 36,854 39,650 0.00NA B 33,530 ALTERA CORP. 574,628 545,868 1.20NA B 102,800 AMDOCS LTD 2,208,403 2,205,060 0.00ILLINOIS STATE BOARD OF INVESTMENT61