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 Staples (continued)NA NA 486,000 FIRST PACIFIC CO. 235,931 279,056 2.00NA NA 46,167 FOMENTO ECON MEXICO 153,244 148,664 1.10NA NA 49,743 FOSTERS GROUP 243,686 207,106 5.10NA NR 10,100 FRESH DEL MONTE PRODUCE 247,209 164,226 0.00NA NA 129,000 GENTING SINGAPORE PLC 34,456 60,607 0.00NA NA 189,280 GOLDEN AGRI RESOUR 22,768 49,695 2.00NA NA 894,538 GOODMAN FIELDER 899,235 943,762 10.60NA NA 12,340 GPO BIMBO SA DE CV 68,384 65,559 0.70NA NA 425,600 GREENCORE GROUP 685,362 782,028 8.60NA NA 14,537 GRUPO MODELO SA DE CV 64,820 51,568 4.50NA NA 3,825 HEINEKEN HOLDING 116,055 121,467 2.70NA NA 12,151 HEINEKEN NV 689,085 450,633 2.30NA NA 12,000 HENGAN INTERNATIONAL 35,510 56,206 2.00NA NA 18,659 HENKEL AG & CO. KGAA 779,599 557,994 2.70NA NA 30,100 HOUSE FOOD CORP 469,973 437,064 1.60NA NA 694,034 IMPERIAL TOBACCO 23,669,884 18,036,060 4.00NA NA 91,000 ITOHAM FOODS INC. 469,603 342,364 0.80NA NA 113,000 J OIL MILLS INC. 404,167 419,278 2.20NA NA 30,000 KAO CORP. 818,966 654,506 2.70NA NA 8,070 KERRY GROUP 187,398 184,053 1.40NA NA 6,937 KESKO OYJ 161,862 183,511 5.30NA NA 2,000 KIKKOMAN CORP. 23,470 20,086 1.60NA NA 30,220 KIMBERLY CLARK DE MEX SAB D 120,426 115,830 5.70NA NA 31,000 KIRIN HOLDINGS CO. LTD 386,764 433,746 1.70NA NA 1,200 LAWSON 58,597 52,734 3.80NA NA 1,065 LINDT & SPRUENGLI 2,909,239 1,987,909 1.80NA NA 53,000 LION CORP. 257,336 245,541 2.20NA NA 17,864 LOREAL 1,916,471 1,334,909 2.70NA NA 12,500 MANDOM CORPORATION 305,317 283,075 2.80NA NA 17,581 MARR 182,843 135,630 7.80NA NA 188,800 MARSTONS PLC 327,690 369,224 0.00NA NA 195,647 MCBRIDE 357,951 467,192 3.90NA NA 700 METRO INC. 17,970 22,916 0.00NA NA 119,241 MORRISON (W) SUPRMKT 495,972 464,420 2.50NA NA 2,066 NATURA COSMETICOS 20,057 27,261 0.00NA NA 838,111 NESTLE SA 34,715,079 31,534,644 3.40NA NA 196,000 NIPPON FLOUR MILLS 827,149 942,571 1.50NA NA 8,000 NIPPON MEAT PACKER 99,828 101,073 1.30NA NA 79,000 NISSHIN OILLIO GR 471,444 410,209 2.00NA NA 3,300 NISSIN FOODS HOLDINGS CO. LTD 121,165 99,870 1.70NA NA 9,000 OKUWA CO. 127,243 105,685 2.30NA NA 205,894 PARMALAT S P A 431,435 496,443 0.00NA NA 9,503 PERNOD RICARD 787,389 598,090 1.10NA NA 58,200 QP CORP. 564,797 605,615 1.50NA NA 25,600 ROCK FIELD CO. 316,480 317,065 2.50NA NA 46,543 SABMILLER PLC 1,143,896 946,619 2.90NA NA 3,367 SADIA SA 14,271 8,178 3.10NA NA 75,168 SAINSBURY(J) 767,200 387,464 4.20NA NR 1,824 SAPUTO INC 39,187 38,118 2.30NA NA 44,000 SEVEN & I HOLDINGS 1,168,736 1,035,187 2.50NA NA 15,000 SHISEIDO CO 314,558 245,945 3.20NA NR 163,114 SHOPPERS DRUG MART CORP 6,010,558 7,013,824 1.70NA NA 3,339 SHOPRITE HLDGS LTD 15,755 23,781 3.20NA NA 13,588 SLIGRO FOOD GROUP 318,894 356,693 0.00NA NA 242,680 SOUZA CRUZ (CIA) 6,412,031 6,912,133 0.00NA NA 11,886 SUEDZUCKER AG 147,345 241,242 2.80NA NA 6,500 SUGI HOLDINGS 123,642 133,725 0.60NA NA 60,900 TATE & LYLE 361,373 319,434 7.20NA NA 2,663,678 TESCO 21,568,730 15,511,290 3.40NA NA 4,086 TIGER BRANDS 73,594 76,244 5.50NA NA 64,000 TINGYI(CAYMAN ISLA 77,036 105,537 1.40NA NA 1,170,700 TOTAL PRODUCE 480,149 511,085 0.00NA NA 2,000 TOYO SUISAN KAISHA 53,557 41,188 1.50NA NA 1,900 UNI CHARM CORP 138,420 145,131 0.90NA NA 3,117 UNILEVER NV 74,396 75,046 4.50NA NA 82,403 UNILEVER PLC 2,430,262 1,932,444 4.30NA NA 64,000 VALOR CO 466,456 499,477 2.70NA NA 7,978 VISCOFAN SA 154,504 170,093 3.00NA NA 1,518,000 VITASOY INTL 761,144 799,148 5.30NA NA 53,587 WESFARMERS 1,058,655 985,272 8.20NA NA 600 WESTON GEORGE LTD 27,439 30,141 0.00NA NA 42,000 WILMAR INTERL LTD 65,321 145,673 0.00NA NA 786 WIMM BILL DANN FOODS OJSC 58,541 43,191 0.00NA NA 540,978 WOOLWORTHS LTD 11,130,200 11,528,641 3.60NA NA 5,300 YAKULT HONSHA CO 145,952 101,183 1.10Total Consumer Staples 219,735,272 190,198,873ILLINOIS STATE BOARD OF INVESTMENT75