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) $ $ %IndustrialsNA NA 73 A. P. MOLLER MAERSK 793,913 435,131 2.10NA NA 54,331 ABC LEARNING CENTR 70,056 0 0.00NA NA 8,214 ABERTIS INFRAESTRUCTURAS SA 217,416 154,444 3.50NA NA 577 ACCIONA S A 141,046 70,897 2.70NA NA 131,347 ADECCO SA 5,842,166 5,466,199 3.30NA NA 1,897 ADP PROMESSES 193,247 138,935 0.00NA NR 22,100 AECON GROUP INC. 363,961 219,601 0.00NA NA 92,182 AGGREKO 682,875 787,134 1.90NA NA 36,000 AIR CHINA LTD 12,765 17,652 0.00NA NA 84,000 AIRPORT FACILTIES 486,063 441,395 3.20NA NA 18,068 ALFA LAVAL AB 273,330 171,635 3.10NA NA 8,097 ALFA SAB DE CV 48,690 22,704 1.80NA NA 99,486 ALITALIA LINEE 85,132 0 0.00NA NA 17,000 ALL NIPPON AIRWAYS 65,742 59,377 0.30NA NA 19,000 AMADA CO. 198,104 117,956 1.70NA NA 24,200 ANDRITZ AG 712,446 1,014,930 0.00NA NA 49,300 ANSALDO SIS 656,174 907,257 2.10NA NA 45,000 ASAHI GLASS CO. 527,997 361,455 2.10NA NA 41,062 ASCIANO GROUP 41,610 40,417 17.20NA NA 1,318,731 ASHTEAD GROUP 1,030,527 1,232,469 4.50NA NA 19,076 ASSA ABLOY 392,001 264,676 3.40NA NA 14,529 ATLANTIA 404,907 293,459 4.90NA NA 230,684 AUCKLAND INTL AIRPORT LTD 217,979 240,594 3.90NA NA 24,322 AURUBIS AG 1,032,021 704,139 7.80NA NA 1,015 AUTOROUTES PARIS 97,709 68,992 1.80NA NA 22,062 AVENG 148,592 99,990 4.10NA NA 152,611 BAE SYSTEMS 861,182 850,743 4.30NA NA 294,008 BALFOUR BEATTY 2,275,510 1,496,138 4.10NA NA 761,166 BBA AVIATION PLC 1,024,218 1,429,020 6.70NA NA 8,000 BEIJING CAPITAL INC. 5,715 5,605 0.00NA NA 8,000 BEIJING ENTERPRISE 28,624 39,948 1.70NA NA 4,200 BEKAERT SA 404,402 431,290 3.80NA NA 2,500 BENESSE CORP. 94,425 100,016 2.30NA NA 7,879 BIDVEST GROUP 124,450 98,700 1.00NA NA 24,000 BILFINGER BERGER AG 910,409 1,114,266 6.00NA NA 19,165 BOMBARDIER INC. 112,798 56,933 0.00NA NA 790 BOSKALIS WESTMINSTER 24,211 17,907 7.40NA NA 14,569 BOUYGUES 898,181 547,664 6.00NA NA 105,824 BRADKEN LTD 351,424 368,735 7.40NA NA 55,380 BRAMBLES LTD 564,260 266,841 0.00NA NA 11,352 BRISA 138,848 81,605 6.10NA NA 44,000 BUNKA SHUTTER CO. 139,217 165,539 2.80NA NA 38,629 BUNZL 500,786 319,671 4.10NA NA 7,915 BUREAU VERITAS 371,073 388,514 0.00NA NA 22,000 BYD CO. 42,606 87,148 0.00NA NA 1,997 CAE INC 25,741 11,865 0.00NA NA 7,750 CANADIAN NATL RY CO. 406,586 333,463 2.00NA NA 2,019 CANADIAN PAC RY 141,086 80,631 2.10NA NA 295,045 CAPITA PLC 3,193,593 3,471,718 2.00NA NA 46,000 CATHAY PACIFIC AIR 64,421 63,391 0.30NA NA 86 CENTRAL JPAN RLWY 905,525 528,559 1.50NA NA 5,609 CFE 460,483 224,223 4.20NA NA 77,000 CHINA COMM CONSTR 131,282 90,015 0.00NA NA 37,000 CHINA COSCO HLDGS 21,611 44,066 3.60NA NA 23,000 CHINA HIGH SPEED 28,470 45,822 0.00NA NA 22,208 CHINA MERCHANTS HLDGS INT'L 73,338 64,045 3.00NA NA 16,500 CHINA RAILWAY CONS 22,211 25,463 0.00NA NR 1,600 CHINA SEC SURVEILLANCE TECH 12,322 12,064 0.00NA NA 39,100 CHINA SHIPPING CONTAINER LINES 26,832 10,494 0.00NA NA 22,000 CHINA SHIPPING DEV 57,404 28,387 3.40NA NA 2,456 CIA DE CONCESSOES 37,870 39,388 4.30NA NA 30,168 CIE DE ST GOBAIN 1,983,055 1,008,159 4.20NA NA 707 CINTRA CONCES INFR 10,098 4,383 1.70NA NA 20,000 CITIC PACIFIC LTD 109,405 41,342 1.90NA NA 260,300 CLAUDE RES INC. 161,999 197,239 0.00NA NA 771,633 CLOUGH 460,565 442,917 1.40NA NA 323,022 COBHAM ORD 1,119,159 918,710 2.90NA NA 52,000 COMFORTDELGRO CORP. 68,121 45,988 3.90NA NA 271,638 COMPAL ELECTRONICS INC 1,192,295 1,103,122 5.60NA NA 3,923 CONST Y AUX FERR 1,737,129 1,755,879 2.40NA NA 11,840 COOKSON GROUP ORD GBP1 60,752 50,940 0.00NA NR 40,712 COPA HOLDINGS S A 1,402,792 1,661,864 0.90NA NA 68,277 CORP EXPRESS AUST 202,022 205,339 6.60NA NA 39,000 COSCO CORPORATION 69,881 33,682 5.60NA NA 24,000 COSCO PACIFIC LTD 20,424 27,035 0.00ILLINOIS STATE BOARD OF INVESTMENT83