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 YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Industrials (continued)NA NA 25,000 DAI NIPPON PRINTNG 340,566 343,059 2.40NA NA 20,500 DAIFUKU CO 106,868 145,966 2.90NA NA 78,000 DAIHEN CORP 395,775 272,436 2.10NA NA 11,982 DAIKIN INDUSTRIES 458,192 386,216 1.20NA NA 37,000 DAIWA INDUSTRIES 128,452 170,648 2.30NA NA 9,643 DANIELI & CO. 99,729 162,309 2.10NA NA 170,500 DAVIS SERVICE GP 653,130 936,427 6.00NA NA 377,700 DE LA RUE 5,378,526 5,666,557 0.00NA NA 104,806 DERICHEBOURG 235,298 276,372 4.30NA NA 64,353 DIGNITY 790,957 637,998 1.80NA NA 132,100 DOWNER GROUP 463,842 596,991 4.60NA NA 27,600 DRAKA HLDGS 364,783 368,549 0.00NA NA 6,885 DSV 155,619 85,265 0.00NA NA 438 DURATEX SA 9,424 4,852 4.90NA NA 21,503 EADS(EURO AERO 576,945 347,155 1.70NA NA 89,100 EAST JAPAN RAILWAY 5,837,050 5,365,300 1.90NA NA 2,068 EIFFAGE 83,920 120,378 0.00NA NA 5,900 EIZO NANAO CORP 160,510 115,572 2.70NA NA 16,900 EL.EN. SPA 413,932 232,307 0.00NA NA 12,577 ELSWEDY CABLES HOL 144,512 152,885 0.00NA NA 8,855 EMBRAER EMP AER BR 79,705 36,824 5.90NA NA 200,040 EMBRAER EMPRESA BRASILEIRA DE 7,476,661 3,312,662 6.00NA NA 969,100 EMECO HOLDINGS LTD 498,290 317,305 0.00NA NA 4,662 EURONAV NV 101,377 86,775 19.60NA NA 7,148 EVS BROADCAST EQUITY 320,488 360,239 0.00NA NA 60,060 EXPERIAN PLC 525,626 449,298 2.70NA NA 14,761 FAIVELEY 1,037,524 1,124,256 0.00NA NA 10,734 FANUC 966,037 863,304 0.40NA NA 1,267 FIN DE L ODET 332,811 299,256 0.20NA NA 25,049 FIRSTGROUP 283,787 147,579 5.20NA NA 2,265 FLSMIDTH & CO. A/S 212,478 80,417 0.00NA NA 5,551 FLUGHAFEN WIEN AG 209,147 225,019 9.00NA NA 11,028 FOM CONST Y CONTRA 370,926 451,833 4.40NA NA 1,314 FRAPORT AG 42,683 56,196 3.80NA NA 26,000 FRASER & NEAVE LTD 83,794 72,843 3.00NA NA 237 FRONTLINE LTD 9,759 5,845 4.10NA NA 32,000 FUJI ELECTRIC HLDG 123,632 53,065 0.00NA NA 10,900 FUJI MACHINE MFG 254,001 131,611 1.70NA NA 22,000 FURUKAWA ELECTRIC CO. LTD 100,491 99,414 1.20NA NA 62,273 G4S PLC 225,395 213,826 3.10NA NA 11,482 GAMESA CORP TECNO 316,008 217,582 1.20NA NA 9,722 GEBERIT 1,267,449 1,194,298 4.00NA NA 3,300 GEORGE FISCHER AG 699,255 563,478 2.70NA NA 15,400 GESCO AG 712,950 788,430 6.90NA NA 207,236 GET SA 1,013,438 1,174,346 0.00NA NA 100,942 GILDEMEISTER AG 1,456,962 974,114 5.80NA NA 34,439 GO AHEAD GROUP 565,524 676,053 6.80NA NA 550 GOL LINHAS AEREAS 9,205 3,056 0.00NA NA 1,828 GRASIM INDUSTRIES LTD 111,703 88,201 1.30NA NA 7,300 GRONTMIJ NV 322,688 167,925 0.00NA NA 4,897 GRUPO AEROPORTUARI 20,823 12,501 6.40NA NA 43,432 GRUPO CARSO 154,014 116,344 1.70NA NA 1,145 GRUPO FERROVIAL SA 97,499 36,730 7.20NA NA 4,139 GS ENGINEERING & CO. 286,348 240,422 0.70NA NA 33,400 HALDEX AB 193,108 229,554 0.00NA NA 9,000 HAMAKYOREX CO. LTD 153,202 202,881 1.50NA NA 608 HAMBURGER HAFEN 22,509 23,410 0.00NA NA 88,400 HAMPSON INDUSTRIES 307,661 98,995 3.50NA NA 59,000 HANKYU HANSHIN HLD 290,470 276,395 1.10NA NA 176,000 HANWA CO. 487,050 660,331 3.30NA NA 103,000 HASTIE GROUP LIMITED 398,074 105,753 12.60NA NA 570,300 HAYS 586,916 805,363 6.80NA NA 3,000 HINO MOTORS 18,730 9,359 0.00NA NA 43,000 HITACHI CABLE 121,968 137,711 1.60NA NA 5,200 HITACHI CONST MACH 169,678 84,884 0.60NA NA 5,200 HITACHI KOKI CO. 88,142 45,702 2.80NA NA 4,639 HOCHTIEF AG 458,001 233,598 3.90NA NA 1,600 HONG KONG AIRCRAFT 13,368 18,642 3.50NA NA 1,300 HOPEWELL HIGHWAY 1,185 728 26.30NA NA 151,000 HOSOKAWA MICRON CO. 500,662 663,564 1.40NA NA 146,897 HUTCHISON WHAMPOA 1,446,047 960,037 3.40NA NA 199,000 HYFLUX LIMITED 198,488 302,484 1.60NA NA 63,331 IBERIALINEAS AERE 203,680 134,224 9.20NA NA 29,800 IBJ LEASING CO. LTD 608,445 412,323 3.00ILLINOIS STATE BOARD OF INVESTMENT84