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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

CA INC 1,900,503 47,251,457 55,665,735<br />

CABELA S INC 13,747 (4,026,391) 687,070<br />

CABLEVISION SYSTEMS NY GRP A 1,148,026 15,525,789 27,483,752<br />

CABOT CORP 155,519 3,693,674 5,799,302<br />

CABOT MICROELECTRONICS CORP 110,230 5,013,250 5,192,953<br />

CABOT OIL + GAS CORP 1,513,822 33,626,275 47,745,943<br />

CACHE INC 18,198 148,935 40<br />

CACI INTERNATIONAL INC CL A 84,981 3,904,909 6,874,109<br />

CADENCE DESIGN SYS INC 791,633 9,255,541 15,563,502<br />

CADIZ INC 27,919 243,319 242,617<br />

CADUS CORP 230,218 435,479 306,190<br />

CAESARS ACQUISITION CO CL A 61,184 528,633 420,948<br />

CAESARS ENTERTAINMENT CORP 237,505 3,644,458 1,453,531<br />

CAESARSTONE SDOT YAM LTD 111,079 2,169,455 7,613,360<br />

CAFEPRESS INC 19,300 118,118 86,851<br />

CAGLES INC ESCROW CONTRA 14,000 - -<br />

CAI INTERNATIONAL INC 67,894 1,021,724 1,397,946<br />

CAL DIVE INTERNATIONAL INC 293,265 555,113 2,053<br />

CAL MAINE FOODS INC 108,231 2,762,414 5,649,661<br />

CALADRIUS BIOSCIENCES INC 41,994 440,143 78,530<br />

CALAMOS ASSET MANAGEMENT A 108,277 972,408 1,326,387<br />

CALAMP CORP 206,150 2,751,270 3,764,297<br />

CALAVO GROWERS INC 54,593 1,350,875 2,835,000<br />

CALERES INC 153,408 3,213,021 4,875,314<br />

CALGON CARBON CORP 114,336 1,719,576 2,215,827<br />

CALIFORNIA COASTAL COMM INC 46,800 - -<br />

CALIFORNIA FIRST NATL BANCOR 2,474 37,957 33,380<br />

CALIFORNIA RESOURCES CORP 1,291,756 6,791,284 7,802,205<br />

CALIFORNIA WATER SERVICE GRP 143,414 2,811,340 3,277,012<br />

CALIX INC 190,709 1,961,985 1,451,295<br />

CALLAWAY GOLF COMPANY 40,300 306,068 360,282<br />

CALLIDUS SOFTWARE INC 108,576 1,121,886 1,691,607<br />

CALLON PETROLEUM CO 782,713 4,485,117 6,512,172<br />

CALPINE CORP 1,015,894 13,063,518 18,275,927<br />

CALUMET SPECIALTY PRODUCTS 148,779 3,609,895 3,787,909<br />

CAMBREX CORP 172,326 3,248,928 7,571,988<br />

CAMCO FINL CORP WTS 68,770 - 271,643<br />

CAMDEN NATIONAL CORP 31,868 868,988 1,233,281<br />

CAMERON INTERNATIONAL CORP 814,372 29,718,803 42,648,661<br />

CAMPBELL SOUP CO 524,945 13,548,181 25,013,641<br />

CANADIAN SOLAR INC 202,904 4,180,594 5,803,059<br />

CANCER GENETICS INC 9,205 138,762 108,248<br />

CANO PETROLEUM INC 121,150 - -<br />

CANTEL MEDICAL CORP 81,738 1,038,094 4,386,886<br />

CANTERBURY PARK HOLDING CORP 2,968 36,708 31,968<br />

CAPE BANCORP INC 16,309 137,271 154,285<br />

CAPELLA EDUCATION CO 51,438 2,907,828 2,760,677<br />

CAPITAL BANK FINANCIAL CL A 37,466 795,254 1,089,131<br />

CAPITAL CITY BANK GROUP INC 59,929 733,018 915,119<br />

CAPITAL ONE FINANCIAL CORP 1,650,542 74,281,369 145,198,157<br />

CAPITAL PRODUCT PARTNERS LP 460,019 4,442,857 3,592,750<br />

CAPITAL PROPERTIES INC CL A 1,485 16,467 19,300<br />

CAPITAL SENIOR LIVING CORP 95,659 946,403 2,343,646<br />

CAPITAL SOUTHWEST CORP 13,500 662,811 674,055<br />

CAPITOL FEDERAL FINANCIAL IN 265,201 3,526,929 3,193,015<br />

CAPSTONE TURBINE CORP 1,430,911 1,416,465 587,675

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