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) $ $ %Industrials (continued)NA NA 66,000 IHI CORP. 203,350 114,235 0.00NA NA 182,000 IMI 924,622 934,398 6.60NA NA 5,028 IMPERIAL HLDGS 59,131 37,958 5.60NA NA 72,564 IMPREGILO SPA 254,024 252,165 3.20NA NA 16,138 IMTECH NV 375,340 313,282 4.30NA NA 144,100 INABATA & CO. 487,981 586,944 2.50NA NA 25,100 INDUS HOLDING AG 441,889 379,174 7.40NA NA 35,000 INES CORPORATION 180,349 238,327 1.80NA NA 93,028 INTERTEK GROUP PLC 1,036,615 1,597,909 2.00NA NA 41,179 INVENSYS 245,746 151,568 0.70NA NA 27,000 JAPAN AIRLINES CORP. 59,098 52,050 0.00NA NA 16,000 JAPAN STEEL WORKS 215,235 197,668 1.00NA NA 228 JAPAN TOBACCO INC. 1,084,157 713,645 1.90NA NA 54,815 JERONIMO MARTINS SGPS 313,784 373,514 0.00NA NA 11,200 JS GROUP CORP. 204,653 172,960 2.70NA NA 26,176 JSC MMC NORILSK NICKEL 429,270 240,819 0.00NA NA 10,600 JTEKT CORPORATION 160,895 107,774 1.40NA NA 44,800 JUNGHEINRICH 603,098 591,941 5.80NA NA 35,000 KAJIMA CORP. 141,396 109,188 2.00NA NA 18,000 KAMIGUMI CO. 144,233 151,858 1.00NA NA 14,900 KARDEX 470,378 438,417 0.00NA NA 60,000 KATO WORKS CO. 110,073 149,868 2.90NA NA 84,000 KAWASAKI HEAVY IND 304,053 231,580 1.10NA NA 40,000 KAWASAKI KISEN 318,794 165,000 0.60NA NA 37,000 KEIHAN ELEC RAIL 145,259 157,227 1.20NA NA 6,000 KEIHIN ELEC EXP RL 47,065 46,515 0.80NA NA 53,000 KEISEI ELEC RAILWY 278,149 316,402 1.00NA NA 41,000 KELLER GROUP 281,698 373,728 3.70NA NA 61,000 KEPPEL CORP. 429,650 290,807 0.00NA NA 9,000 KINDEN CORPORATION 88,137 79,007 1.70NA NA 58,000 KINTETSU CORP. 187,381 255,480 1.20NA NA 65,000 KITZ CORPORATION 202,919 221,641 0.90NA NA 65,000 KOIKE SANSO KOGYO 144,656 196,715 2.10NA NA 39,000 KOKUYO CO. 346,628 341,151 1.80NA NA 32,700 KOMORI CORPORATION 533,691 391,444 1.70NA NA 6,111 KONE CORPORATION NPV 179,388 187,118 3.00NA NA 19,554 KONECRANES OYJ 886,098 459,409 5.40NA NA 141,000 KROSAKI CORP. 218,074 301,042 0.00NA NA 60,000 KUBOTA CORP. 453,541 495,621 0.00NA NA 3,455 KUEHNE & NAGEL AG 268,716 270,351 2.70NA NA 10,492 KUKA AKTIENGESELLSCHAFT 199,880 162,619 0.00NA NA 3,300 KURITA WATER INDS 88,597 106,711 1.10NA NA 62,100 KURODA ELECTRIC 605,405 834,780 2.20NA NA 139,000 KYODO PRINTING CO. 580,812 442,276 2.60NA NA 193,600 LAIRD PLC 515,496 494,187 0.00NA NA 12,074 LARSEN &TOUBRO 345,479 392,646 0.50NA NA 51,200 LAVENDON GROUP 271,751 105,398 4.00NA NA 19,556 LEGRAND SA 397,203 426,129 0.00NA NA 7,155 LEIGHTON HOLDINGS 168,279 135,935 6.20NA NA 4,700 LEMMINKAINEN CORP. 185,700 125,389 4.70NA NA 36,100 LEONI AG 511,139 594,463 1.70NA NA 19,759 MACQUARIE AIRPORTS 66,254 36,900 11.70NA NA 105,790 MACQUARIE INFRASTRUCTURE GROUP 277,612 122,302 14.00NA NA 64,534 MAIRE TECNIMONT SP 220,809 210,456 4.70NA NA 7,815 MAN SE 1,075,361 479,027 4.60NA NA 93,000 MARUBENI CORP. 702,550 412,541 1.60NA NA 19,500 MATSUDA SANGYO 346,885 311,442 1.60NA NA 40,453 METSO OYJ 732,714 754,661 5.30NA NA 2,695 MEYER BURGER TECHN 327,887 415,568 0.00NA NA 10,000 MINEBEA CO. 57,213 42,597 1.70NA NA 71,059 MITSUBISHI CORP. 1,819,193 1,316,821 1.90NA NA 101,000 MITSUBISHI ELEC CP 1,072,575 639,592 0.00NA NA 169,000 MITSUBISHI HVY IND 931,281 700,627 1.00NA NA 56,000 MITSUI MATSUSHIMA 64,990 80,095 2.20NA NA 62,171 MITSUI OSK LINES 699,294 404,013 1.10NA NA 28,000 MITSUI SOKO CO. 112,081 110,566 2.40NA NA 148,000 MONADELPHOUS GROUP 1,576,021 1,423,842 6.10NA NA 329,800 MORGAN CRUCIBLE CO. 564,335 515,974 7.40NA NA 60,100 MORGAN SINDALL PLC 444,984 683,922 6.10NA NA 22,000 MORITA HOLDINGS 79,410 87,786 2.60NA NA 109,559 MTR CORP. 267,049 328,675 2.10NA NA 54,936 MTU AERO ENGINES I 1,258,277 2,003,456 3.60NA NA 6,406 MURRAY & ROBERTS 60,366 41,476 4.10NA NA 111,000 NACHI FUJIKOSHI CO. 453,378 227,787 1.00ILLINOIS STATE BOARD OF INVESTMENT85