Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Consumer Discretionary (continued)NA NA 7,950 POINT INC. 458,522 426,812 1.90NA NA 9,150 PORSCHE AUTOMOBILE HOLDING SE 1,622,189 613,477 5.70NA NA 5,634 PPR 812,235 459,572 5.70NA NA 171,700 PROMOTORA DE INFOR 687,001 905,540 4.00NA NA 27,054 PUBLICIS GROUPE SA 931,601 824,595 2.80NA NA 2,276 PUMA AG 542,762 497,924 1.80NA NA 322 RAKUTEN INC. 131,196 193,898 0.20NA NA 43,996 RALLYE 915,691 1,163,870 9.70NA NA 409,800 RAYMARINE 423,414 79,298 28.30NA NA 318,141 RECKITT BENCKISER GROUP PLC 16,239,269 14,491,914 2.90NA NA 100,016 REED ELSEVIER NV 1,386,953 839,707 5.20NA NA 23,858 RENAULT (REGIE NATIONALE) 2,154,615 875,764 0.00NA NA 27,422 RICHEMONT CIE FIN 833,581 569,343 0.00NA NA 51,700 ROLAND CORPORATION 635,849 635,500 1.70NA NR 61,100 RONA INC. 679,192 670,267 0.00NA NA 21,700 ROUND ONE CORP. 155,995 216,134 2.10NA NA 940,000 SA SA INTL HLDGS 296,089 352,953 7.90NA NA 55,200 SANEI INTL CO. 518,939 475,995 6.00NA NA 2,000 SANKYO CO. 84,516 106,752 2.90NA NA 26,478 SANOMA OYJ 396,572 410,390 8.10NA NA 118,000 SANYO ELECTRIC CO. 191,065 305,747 0.00NA NA 23,000 SEB SA 719,295 951,698 3.20NA NA 9,200 SEGA SAMMY HOLDINGS INC. 130,105 116,615 2.50NA NA 15,000 SEKISUI CHEMICAL 106,070 94,212 1.70NA NA 20,000 SEKISUI HOUSE 245,153 203,140 2.0014,841 SES 265,549 282,899 0.00NA NA 48,000 SHANGRI LA ASIA LTD 63,679 71,225 2.10NA NA 54,000 SHARP CORP 814,585 561,352 1.40NA NR 6,030 SHAW COMMUNICATIONS 128,849 101,664 4.30NA NA 200 SHIMAMURA CO. 14,492 15,920 1.50NA NA 112,700 SHIMANO INC. 3,635,552 4,310,131 1.70NA NA 99,400 SHOWA CORP. 512,449 435,780 1.70NA NA 10 SIGNET JEWELERS LT 74 202 0.00NA NA 80,000 SINGAPORE PRESS HD 192,835 174,664 5.10NA NA 261,201 SKY CITY ENTERTAINMENT LTD 436,552 453,472 7.30NA NA 136,970 SKY DEUTSCHLAND AG 241,971 553,309 0.00NA NA 280 SKY PERFECT JSAT HOLDINGS INC. 118,195 106,794 0.00NA NA 18,755 SODEXO 1,152,164 962,562 3.50NA NA 92,302 SOGEFI 192,164 133,351 0.00NA NA 95,900 SONY CORP. 2,237,887 2,509,691 1.00NA NA 206,836 SPORTS DIRECT INT'L 306,871 278,463 0.00NA NA 5,200 STANLEY ELECTRIC 108,863 105,525 1.40NA NA 21,998 STEINHOFF INT'L HLD 55,596 38,171 4.50NA NA 396,000 STELLA INT'L HLDG 337,147 638,706 0.00NA NA 101,546 STW COMMUNICATIONS 50,495 52,951 12.40NA NA 7,700 SUMITOMO RUBBER 83,249 61,929 2.10NA NA 67,000 SUNCALL CORP. 376,683 191,657 3.30NA NA 33,300 SUZUKI MOTOR CORP. 510,057 748,935 0.70NA NA 9,292 SWATCH GROUP 492,518 303,738 2.40NA NA 7,826 TABCORP HLDGS LTD 62,204 45,301 4.90NA NA 76,200 TACHI S CO. 477,574 613,644 1.40NA NA 5,000 TAKASHIMAYA CO. 54,039 39,436 1.3013,878 TATA MTRS LTD 193,210 118,241 1.50NA NA 64,484 TATTS GROUP LTD 118,274 132,937 3.90NA NA 1,319,009 TAYLOR WIMPEY PLC 800,314 727,690 0.00NA NA 11,882 TELEPERFORMANCE 463,893 361,159 2.00NA NA 7,000 TELEVISION BROADCT 25,678 28,135 5.50NA NA 712,000 TEXWINCA HLDGS 361,874 568,678 7.00NA NA 8,303 TF1 TV FRANCAISE 218,171 93,088 5.90NA NA 240,500 THE GAME GROUP 508,242 651,531 3.30NA NA 152,808 THOMAS COOK GROUP 468,406 517,144 0.003,243 THOMSON REUTERS CORPORATION 135,345 94,524 0.00NA NA 9,453 THOMSON REUTERS PL 297,023 269,632 0.00NA NA 316,100 THOMSON SA 473,269 276,668 0.00NA NR 7,266 TIM HORTONS INC. 195,574 178,308 1.40NA NA 48,000 TOEI CO. 218,775 238,794 1.30NA NA 1,200 TOHO CO. 19,777 19,589 1.30NA NA 1,700 TOKYO BROADCASTING SYSTEN HD 47,085 26,711 0.30NA NA 71,000 TOKYO DOME CORP. 252,561 239,892 1.50NA NA 132,000 TOPRE CORPORATION 1,394,361 1,080,790 1.80NA NA 2,300 TOYODA GOSEI 63,850 62,217 0.90NA NA 10,800 TOYOTA BOSHOKU CORP. 139,901 161,298 0.70NA NA 12,700 TOYOTA INDUSTRIES 508,863 316,562 1.30NA NA 80,000 TRELLEBORG AB 278,820 265,364 0.00NA NA 21,968 TUI AG 554,426 161,616 0.00ILLINOIS STATE BOARD OF INVESTMENT73