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) $ $ %Materials (continued)NA B+ 21,400 GREIF INC. 634,706 946,308 3.40NA NR 3,100 HAYNES INT'L INC. 64,937 73,470 0.00NA B- 56,600 HECLA MNG CO. 137,217 151,688 0.00NA NR 9,100 HORSEHEAD HLDG CORP. 39,379 67,795 0.00NA NR 13,200 HUNTSMAN CORP. 69,716 66,396 8.00NA NR 153,020 INNOPHOS HLDGS INC. 2,284,575 2,584,508 4.00NA C 6,099 INNOSPEC INC. 50,598 65,564 0.90NA NR 23,600 INTERNATIONAL COAL GROUP INC. 64,463 67,496 0.00NA B 311,632 INTERNATIONAL PAPER CO. 9,522,313 4,714,992 0.70NA NR 1,700 INTREPID POTASH INC. 71,002 47,736 0.00NA A- 9,158 INTERNATIONAL FLAVORS & FRAGRENCES INC. 320,624 299,650 3.10NA B- 36,300 JARDEN CORP. 569,764 680,625 0.00NA NR 3,992 KAISER ALUM CORP. 107,361 143,353 2.70NA NR 5,244 KAPSTONE PAPER & PKGING CORP. 12,544 24,594 0.00NA C 26,900 LOUISIANA PACIFIC CORP. 58,483 91,995 0.00NA B 79,341 LUBRIZOL CORP. 3,435,111 3,753,623 2.60NA B+ 3,010 MARTIN MARIETTA MATERIALS INC. 257,558 237,429 2.00NA B- 26,294 MEADWESTVACO CORP. 387,697 431,485 5.60NA B 20,938 MINERALS TECHNOLOGIES INC. 1,265,426 754,187 0.60NA B+ 64,637 MONSANTO CO. NEW 3,532,197 4,805,115 1.40NA NR 6,422 MOSAIC CO. 638,566 284,495 0.50NA B 8,100 MYERS IND INC. 63,207 67,392 2.90NA NR 3,725 NEENAH PAPER INC. 28,697 32,817 4.50NA B 15,700 NEWMARKET CORP. 842,939 1,057,081 1.50NA C 55,738 NEWMONT MNG CORP. 2,012,685 2,278,012 1.00NA B 900 NORTH AMERICANN GALVANIZING 5,752 5,454 0.00NA B 2,400 NORTHWEST PIPE CO. 98,858 83,424 0.00NA B 100,984 NUCOR CORP. 3,939,974 4,486,719 3.20NA B 18,300 OLIN CORP. 288,225 217,587 6.70NA B- 17,500 OLYMPIC STL INC. 431,023 428,225 0.30NA B 7,700 OM GROUP INC. 157,410 223,454 0.00NA B- 55,253 OWENS ILLINOIS INC. 1,479,299 1,547,637 0.00NA B 7,900 PACKAGING CORP. AMER 115,729 127,980 3.70NA B- 15,678 PACTIV CORP. 340,850 340,213 0.00NA NR 2,700 PARAMOUNT GOLD AND SILVER CORP. 4,702 4,104 0.00NA NR 16,600 PATRIOT COAL CORPORATION 108,257 105,908 0.00NA B- 196,280 PENFORD CORP. 4,807,346 1,136,461 0.00NA C 19,707 POLYONE CORP. 43,624 53,406 0.00NA B 4,900 POTLATCH CORP. NEW 130,648 119,021 8.40NA B+ 73,764 PPG INDS INC. 4,388,243 3,238,240 4.80NA A+ 61,540 PRAXAIR INC. 3,944,864 4,373,648 2.30NA B 2,830 QUAKER CHEMICAL 36,399 37,611 6.90NA B 4,900 RAYONIER INC. 159,224 178,115 5.50NA B+ 1,300 ROCK TENN CO. 33,813 49,608 1.10NA NR 12,800 ROCKWOOD HLDGS INC. 118,604 187,392 0.00NA B 2,500 ROYAL GOLD INC. 105,179 104,250 0.80NA B 7,600 RPM INTL INC. 103,845 106,704 5.70NA B- 5,975 RTI INTL METALS INC. 90,320 105,578 0.00NA B+ 8,303 SCHNITZER STL INDS INC. 385,908 438,897 0.10NA B 6,100 SCHULMAN A INC. 96,133 92,171 4.00NA B 1,800 SCOTTS MIRACLE GRO CO. 72,397 63,090 1.40NA B 24,382 SEALED AIR CORP. NEW 352,468 449,848 2.60NA A+ 14,268 SIGMA ALDRICH 558,116 707,122 1.20NA B+ 60,960 SILGAN HLDGS INC. 1,930,754 2,988,869 1.60NA NR 24,500 SOLUTIA INC. 140,196 141,120 0.00NA B+ 8,100 SONOCO PRODS CO. 184,077 193,995 4.50NA B 99,499 SOUTHERN COPPER CORP. DEL 1,878,991 2,033,760 0.90NA C 7,900 SPARTECH CORP. 32,209 72,601 0.00NA B 14,800 STEEL DYNAMICS INC. 183,909 218,004 2.00NA C 9,100 STILLWATER MNG CO. 42,372 51,961 0.00NA NR 1,900 SUTOR TECHNOLOGY GROUP LTD 5,045 6,213 0.00NA B- 1,800 SYMYX TECHNOLOGIES INC. 8,799 10,530 0.00NA B 8,600 TEMPLE INLAND INC. 51,935 112,832 3.10NA B- 6,200 TEXAS INDS INC. 202,005 194,432 1.00NA B- 13,808 TITANIUM METALS CORP. 158,127 126,896 0.00NA C 8,600 U S CONCRETE INC. 24,940 17,028 0.00NA B 22,651 UNITED STATES STEEL CORP. NEW 779,540 809,547 0.60NA B 1,800 UNIVERSAL STAINLESS & ALLOY PR 26,242 29,286 0.00NA C 20,700 US GOLD CORP. 54,265 54,648 0.00NA B- 29,200 USEC INC. 153,440 155,344 0.00NA B- 400 VALHI INC. NEW 3,669 2,972 5.40NA B+ 14,400 VALSPAR CORP. 309,692 324,432 2.70NA B+ 18,031 VULCAN MATERIALS CO. 893,799 777,136 4.60NA C 7,000 WAUSAU PAPER CORP. 70,559 47,040 0.00ILLINOIS STATE BOARD OF INVESTMENT67