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) $ $ %Information Technology (continued)NA B- 22,200 VERISIGN INC. 506,795 410,256 0.00NA B- 1,100 VIGNETTE CORP. 8,029 14,465 0.00NA C 3,800 VIRAGE LOGIC CORP. 16,574 17,100 0.00NA NR 800 VIRTUSA CORP. 5,828 6,424 0.00NA C 13,458 VISHAY INTERTECHNOLOGY INC. 52,752 91,380 0.00NA NR 2,100 VMWARE INC. 145,710 57,267 0.00NA NR 6,800 WEB COM GROUP INC. 26,964 38,284 0.00NA B 204,017 WESTERN DIGITAL CORP. 4,256,545 5,406,451 0.00NA NR 81,407 WESTERN UNION CO. 1,509,819 1,335,075 0.20NA B- 5,900 WHITE ELECTR DESIGNS CORP. 27,916 27,317 0.00NA C 6,700 X RITE INC. 9,792 10,050 0.00NA B 30,944 XILINX INC. 718,415 633,114 2.70NA B- 154,680 YAHOO INC. 2,714,284 2,422,289 0.00NA C 3,300 ZORAN CORP. 21,005 35,970 0.00NA B- 3,800 ZYGO CORP. 21,773 17,708 0.00Total Information Technology 431,479,021 441,994,173MaterialsNA A+ 29,861 AIR PRODUCTS & CHEMICALS INC. 1,814,826 1,928,722 2.80NA A- 150,898 AIRGAS INC. 5,339,096 6,115,896 1.80NA B- 17,064 AK STL HLDG CORP. 418,065 327,458 1.00NA A- 7,200 ALBEMARLE CORP. 185,027 184,104 2.00NA B 216,873 ALCOA INC. 4,863,818 2,240,298 1.20NA B 19,820 ALLEGHENY TECHNOLOGIES INC. 665,602 692,313 2.10NA NR 1,900 ALLIED NEVADA GOLD CORP. 7,624 15,314 0.00NA NR 2,900 ALPHA NAT RES INC. 275,329 76,183 0.00NA B 4,800 AMCOL INT'L CORP. 90,805 103,584 3.30NA A- 4,400 AMERICAN VANGUARD CORP. 51,650 49,720 0.90NA A- 2,400 AMERON INT'L CORP. 130,363 160,896 1.80NA A 52,975 APTARGROUP INC. 2,001,515 1,788,966 1.80NA B- 28,937 ARCH CHEMICALS INC. 955,133 711,561 3.30NA B 65,130 ARCH COAL INC. 2,931,169 1,001,048 2.30NA B- 5,800 ASHLAND INC. NEW 60,735 162,690 1.10NA A- 231,110 BALCHEM CORP. 2,835,147 5,666,817 0.50NA B+ 12,152 BALL CORP. 420,212 548,784 0.90NA A- 15,317 BEMIS CO INC. 358,367 385,988 3.60NA NR 3,900 BOISE INC. 6,552 6,708 0.00NA B- 5,297 BRUSH ENGINEERED MATLS INC. 71,164 88,725 0.00NA B- 9,960 BUCKEYE TECHNOLOGIES INC. 30,478 44,720 0.00NA NR 1,782 BWAY HLDG CO. 22,179 31,238 0.00NA B- 5,300 CABOT CORP. 72,336 66,674 5.70NA B 28,393 CARPENTER TECHNOLOGY CORP. 983,725 590,858 3.50NA B- 4,275 CASTLE (A.M.) CO. 39,081 51,642 0.00NA NR 5,800 CELANESE CORP. DE 185,336 137,750 0.70NA C 11,800 CENTURY ALUM CO. 78,606 73,514 0.00NA NR 6,010 CF INDS HLDGS INC. 615,967 445,581 0.50NA NR 2,762 CLEARWATER PAPER CORP. 44,609 69,851 0.00NA B 10,235 CLIFFS NAT RES INC. 269,474 250,450 0.70NA B- 17,820 COEUR D'ALENE MINES CORP. IDAHO 163,771 219,186 0.00NA B+ 9,100 COMMERCIAL METALS CO. 109,567 145,873 3.00NA NR 2,000 COMPASS MINERALS IN'TL INC. 105,843 109,820 2.60NA B- 6,400 CROWN HLDGS INC. 113,272 154,496 0.00NA B 3,800 CYTEC INDS INC. 75,460 70,756 0.30NA B 600 DELTIC TIMBER CORP. 21,505 21,282 0.90NA NR 10,800 DOMTAR CORP. 189,340 179,064 0.00NA B 376,025 DOW CHEMICAL CO. 11,188,505 6,069,044 3.70NA B 128,942 DU PONT E. I. DE NEMOURS & CO. 3,894,946 3,303,494 6.40NA B+ 1,700 EAGLE MATERIALS INC. 73,829 42,908 1.60NA B 1,600 EASTERN CO. 27,970 26,400 2.20NA B 73,791 EASTMAN CHEM CO. 3,269,076 2,796,679 4.60NA A+ 314,101 ECOLAB INC. 12,133,043 12,246,798 1.40NA C 11,600 FERRO CORP. 33,473 31,900 0.00NA B- 41,972 FMC CORP. 1,556,340 1,985,276 1.10NA NR 1,800 FOUNDATION COAL HLDGS INC. 90,529 50,598 0.70NA B- 102,311 FREEPORT MCMORAN COPPER & GOLD 3,796,602 5,126,804 0.00NA B 49,320 FULLER (HB) CO. 778,286 925,736 1.40NA NR 4,100 FUSHI COPPERWELD INC. 35,184 33,907 0.00NA NR 16,500 GENERAL MOLY INC. 42,925 36,630 0.00NA NR 2,000 GENTEK INC. 47,737 44,660 0.00NA B+ 6,918 GIBRALTAR INDS INC. 70,079 47,527 0.00NA B- 11,800 GLATFELTER 100,026 105,020 4.00NA D 13,200 GRACE (WR) & CO. DEL NEW 147,416 163,284 0.00NA B- 105,445 GRAFTECH INT'L LTD 1,319,492 1,192,583 0.00NA NR 29,000 GRAPHIC PACKAGING HLDG CO. 48,764 53,070 0.00ILLINOIS STATE BOARD OF INVESTMENT66