16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

DURECT CORPORATION 278,716 499,218 666,131<br />

DXP ENTERPRISES INC 53,627 1,307,886 2,493,648<br />

DYAX CORP 276,843 3,139,638 7,336,330<br />

DYCOM INDUSTRIES INC 92,021 2,014,258 5,415,461<br />

DYNAGAS LNG PARTNERS LP 213,286 3,853,660 3,386,988<br />

DYNAMIC MATERIALS CORP 61,909 857,940 680,998<br />

DYNATRONICS CORP 851 2,247 2,749<br />

DYNAVAX TECHNOLOGIES CORP 32,759 673,100 767,377<br />

DYNEGY INC 209,462 4,702,074 6,126,773<br />

DYNEGY INC 21,380 65,581 86,589<br />

E COMMERCE CHINA SPON ADR A 126,257 1,426,226 1,135,049<br />

E HOUSE CHINA HOLDINGS ADR 133,321 1,022,168 895,916<br />

E TRADE FINANCIAL CORP 1,185,970 25,205,626 35,519,803<br />

EAGLE BANCORP INC 42,332 701,730 1,860,937<br />

EAGLE BANCORP MONTANA INC 594 6,087 6,402<br />

EAGLE BULK SHIPPING INC 11,346 - 4,311<br />

EAGLE BULK SHIPPING INC 700 335,412 4,877<br />

EAGLE MATERIALS INC 130,927 4,773,616 9,993,694<br />

EAGLE PHARMACEUTICALS INC 18,130 1,190,872 1,465,992<br />

EAGLE POINT CREDIT CO INC 149,240 2,984,796 3,019,121<br />

EAGLE ROCK ENERGY PARTNERS 631,981 3,309,479 1,586,272<br />

EARTHLINK HOLDINGS CORP 838,371 4,362,831 6,279,395<br />

EAST WEST BANCORP INC 401,050 8,096,612 17,975,041<br />

EASTERN CO/THE 19,523 237,601 361,566<br />

EASTERN COMMUNICATIONS CO B 409,141 201,809 397,276<br />

EASTERN VIRGINIA BANKSHARES 32,921 301,179 207,734<br />

EASTMAN CHEMICAL CO 391,499 14,536,150 32,032,414<br />

EASTMAN KODAK CO 123,909 2,714,285 2,081,673<br />

EATON CORP PLC 1,204,284 67,672,951 81,277,119<br />

EATON VANCE CORP 316,480 9,052,282 12,383,853<br />

EBAY INC 3,065,211 94,358,339 184,648,293<br />

EBIX INC 171,138 2,791,756 5,580,798<br />

ECA MARCELLUS TRUST I W/I 48,795 427,925 140,530<br />

ECHELON CORP 45,529 103,806 36,423<br />

ECHO GLOBAL LOGISTICS INC 97,155 1,778,007 3,173,075<br />

ECHO THERAPEUTICS INC 9,314 180,438 15,647<br />

ECHOSTAR CORP A 135,635 4,987,591 6,602,732<br />

ECLIPSE RESOURCES CORP 279,408 2,223,597 1,469,687<br />

ECOLAB INC 669,600 26,448,861 75,711,641<br />

ECOLOGY AND ENVIRON CL A 6,235 61,811 64,974<br />

ECOPETROL SA SPONSORED ADR 83,356 1,164,706 1,105,301<br />

ECS TRX INC 93,136 - -<br />

EDAP TMS SA ADR 42,362 106,756 137,675<br />

EDCI HOLDINGS INC 61,559 776,999 28,317<br />

EDGEWATER TECHNOLOGY INC 51,017 284,206 372,425<br />

EDGEWELL PERSONAL CARE CO 183,668 10,648,559 24,161,557<br />

EDISON INTERNATIONAL 1,427,516 54,089,671 79,341,325<br />

EDUCATION MANAGEMENT CORP 68,352 887,568 4,101<br />

EDUCATION MGMT CORP NEW 98,077 - -<br />

EDUCATIONAL DEVELOPMENT CORP 7,621 86,421 36,200<br />

EDWARDS LIFESCIENCES CORP 353,661 19,363,107 50,371,885<br />

EFG HERMES HOLDINGS GDR 216,564 726,727 811,032<br />

EFG HERMES HOLDINGS GDR 8,730 52,008 32,694<br />

EGAIN CORP 35,433 191,340 177,521<br />

EGALET CORP 28,208 189,495 407,043<br />

EGYPT KUWAIT HOLDING CO SAE 1,824,825 1,895,174 1,131,391

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!