12.07.2015 Views

Annual Report PDF file 2009 - State of Illinois

Annual Report PDF file 2009 - State of Illinois

Annual Report PDF file 2009 - State of Illinois

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

PORTFOLIO OF INVESTMENTSJUNE 30, <strong>2009</strong> (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldCOMMON STOCK AND EQUITY FUNDS (continued) $ $ %Information Technology (continued)NA NR 1,000 AMERICAN REPROGRAPHICS CO. 8,432 8,320 0.00NA B- 400 AMERICAN SOFTWARE INC. 1,700 2,304 6.30NA D 5,800 AMPEX CORP. DEL 0 17 0.00NA B+ 26,291 AMPHENOL CORP. NEW 718,455 831,847 0.20NA C 3,200 ANADIGICS INC. 12,677 13,408 0.00NA B 41,328 ANALOG DEVICES INC. 1,083,002 1,024,108 3.20NA B 1,200 ANALOGIC CORP. 43,970 44,340 1.10NA B 28,220 ANIXTER INT'L INC. 1,173,842 1,060,790 0.00NA B+ 31,940 ANSYS INC. 866,497 995,250 0.00NA B 147,904 APPLE INC. 12,597,476 21,065,967 0.00NA B- 206,840 APPLIED MATERIALS INC. 2,472,680 2,269,035 2.20NA B- 85,182 ARRIS GROUP INC. 694,371 1,035,813 0.00NA B 7,700 ARROW ELECTRONICS INC. 150,757 163,548 0.00NA NR 3,300 ASCENT SOLAR TECHNOLOGIES INC. 29,144 25,806 0.00NA NR 125,100 ATHENAHEALTH INC. 4,194,053 4,629,951 0.00NA NR 22,100 ATHEROS COMMUNICATIONS INC. 365,406 425,204 0.00NA B- 36,700 ATMEL CORP. 136,532 136,891 0.00NA B- 5,800 ATMI INC. 91,823 90,074 0.00NA B 4,400 AUDIOVOX CORP. 21,350 25,784 0.00NA B 28,662 AUTODESK INCORPORATED 631,897 544,005 0.00NA A+ 57,719 AUTOMATIC DATA PROCESSING INC. 2,136,975 2,045,561 3.70NA C 5,875 AVID TECHNOLOGY INC. 64,195 78,784 0.00NA B- 10,200 AVNET INC. 221,720 214,506 0.00NA B- 79,750 AVOCENT CORP. 1,633,107 1,113,310 0.00NA B- 3,500 AVX CORP. NEW 33,072 34,755 1.60NA B 2,720 BEL FUSE INC. 42,428 43,629 1.80NA B 56,464 BENCHMARK ELECTRS INC. 1,050,553 813,082 0.00NA B+ 4,580 BLACK BOX CORP. 112,387 153,293 0.70NA C 28,160 BMC SOFTWARE INC. 681,918 951,526 0.00NA B- 389,892 BROADCOM CORP. 8,001,289 9,665,423 0.00NA NR 7,725 BROADRIDGE FINL SOLUTIONS INC. 133,360 128,081 1.70NA C 16,700 BROOKS AUTOMATION INC. NEW 80,882 74,816 0.00NA B- 56,294 CA INC. 982,164 981,200 0.90NA B 5,200 CABOT MICROELECTRONICS CORP. 151,016 147,108 0.00NA B+ 39,737 CACI INT'L INC. 1,784,034 1,697,167 0.00NA C 10,500 CADENCE DESIGN SYS INC. 63,121 61,950 0.00NA B- 819 CALAMP CORP. 0 655 0.00NA NR 3,100 CALLIDUS SOFTWARE INC. 9,150 8,835 0.00NA B 36,649 CERNER CORP. 1,384,932 2,282,866 0.00NA B 7,733 CHECKPOINT SYS INC. 73,647 121,331 0.00NA NR 900 CHINA INFORMATION SEC TECH INC. 2,737 2,574 0.00NA B 17,765 CIBER INC. 71,707 55,072 0.00NA B 13,878 CIENA CORP. 180,221 143,637 0.00NA B+ 943,962 CISCO SYS INC. 17,719,764 17,595,452 0.00NA B+ 100,263 CITRIX SYS INC. 3,306,931 3,197,387 0.00NA B 8,400 COGNEX CORP. 119,713 118,692 1.40NA B+ 397,256 COGNIZANT TECHNOLOGY SOLUTIONS 10,283,193 10,606,735 0.00NA NR 6,500 COGO GROUP INC. 40,570 38,805 0.00NA B- 5,678 COHERENT INC. 104,519 117,421 0.00NA B- 6,000 COHU INC. 64,434 53,880 2.70NA B- 6,800 COMMSCOPE INC. 179,938 178,568 0.00NA B 1,600 COMMUNICATIONS SYS 16,098 15,680 5.70NA B+ 97,298 COMPUTER SCIENCES CORP. 3,286,917 4,310,301 0.00NA NR 38,144 COMPUWARE CORP. 244,801 261,668 0.00NA NR 3,800 COMSYS IT PARTNERS INC. 9,408 22,230 0.00NA B 115,050 COMTECH TELECOMMUNICATIONS 3,977,243 3,667,794 0.00NA B- 252,340 CONCUR TECHNOLOGIES INC. 6,251,275 7,842,727 0.00NA B 189,194 CORNING INC. 2,840,715 3,038,456 1.30NA NR 1,300 CPI INT'L INC. 9,256 11,297 0.00NA C 2,482 CRAY INC. 5,172 19,558 0.00NA B- 3,600 CREE INC. 104,641 105,804 0.00NA B+ 8,300 CTS CORP. 45,899 54,365 1.80NA B- 7,700 CYMER INC. 183,250 228,921 0.00NA C 131,637 CYPRESS SEMICONDUCTOR CORP. 495,385 1,211,060 0.00NA B+ 65,963 DAKTRONICS INC. 709,652 507,915 1.30NA NR 3,100 DDI CORP. 14,048 14,043 0.00NA B+ 434,101 DELL INC. 7,020,406 5,960,207 0.00NA NR 100 DELTEK INC. 334 434 0.00NA A- 3,000 DIEBOLD INC. 119,377 79,080 4.00NA B- 4,100 DIGI INTL INC. 32,421 39,975 0.00NA B- 2,000 DIGITAL RIV INC. 77,163 72,640 0.00NA NR 3,100 DIVX INC. 18,574 17,019 0.00NA NR 300 DOUBLE TAKE SOFTWARE 2,670 2,595 0.00NA C 5,900 DSP GROUP INC. 37,878 39,884 0.00NA B 1,800 DST SYS INC. DEL 101,501 66,510 0.00ILLINOIS STATE BOARD OF INVESTMENT62

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!