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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 />
FONAR CORP 45,108 313,573 477,019<br />
FOOT LOCKER INC 675,700 25,424,662 45,278,650<br />
FORBES ENERGY SERVICES LTD 105,904 408,114 146,148<br />
FORD MOTOR CO 12,026,585 134,872,250 180,519,034<br />
FOREST CITY ENTERPRISES CL A 45,219 1,424,044 999,342<br />
FORESTAR GROUP INC 56,413 820,537 742,390<br />
FORMFACTOR INC 106,119 812,316 976,299<br />
FORTINET INC 326,540 7,125,727 13,495,888<br />
FORTRESS BIOTECH INC 123,720 494,517 415,698<br />
FORTRESS INVESTMENT GRP CL A 305,096 2,035,803 2,227,198<br />
FORTUNE BRANDS HOME + SECURI 611,149 14,833,306 28,002,862<br />
FORUM ENERGY TECHNOLOGIES IN 34,624 956,342 702,167<br />
FORWARD AIR CORP 78,303 2,524,252 4,092,137<br />
FORWARD INDUSTRIES INC 19,503 77,910 13,213<br />
FORWARDS GOLDMAN SACHS BOC (1,000,000) (1,000,000) (1,000,000)<br />
FOSSIL GROUP INC 190,845 14,654,029 13,236,989<br />
FOSTER (LB) CO A 9,800 448,260 339,178<br />
FOUNDATION MEDICINE INC 17,601 751,140 595,628<br />
FRANCESCAS HOLDINGS CORP 80,490 2,385,048 1,084,200<br />
FRANK S INTERNATIONAL NV 19,899 437,770 374,890<br />
FRANKLIN COVEY CO 38,504 361,952 781,243<br />
FRANKLIN ELECTRIC CO INC 148,309 3,535,984 4,794,816<br />
FRANKLIN RESOURCES INC 1,705,391 55,080,316 83,615,321<br />
FRD ACQUISITION CO SHS 182,200 - 18<br />
FRED S INC CLASS A 194,076 3,809,318 3,743,724<br />
FREDDIE MAC 1,836,744 12,117,106 4,059,204<br />
FREEPORT MCMORAN INC 2,767,492 82,090,826 51,530,698<br />
FREESCALE SEMICONDUCTOR LTD 412,192 8,967,942 16,475,310<br />
FREIGHTCAR AMERICA INC 53,826 1,422,730 1,123,890<br />
FREQUENCY ELECTRONICS INC 13,596 134,261 153,366<br />
FRESH DEL MONTE PRODUCE W/D 15,600 560,694 603,096<br />
FRESH MARKET INC/THE 89,472 4,137,298 2,875,622<br />
FRIEDMAN INDUSTRIES 61,661 412,941 385,381<br />
FRISCH S RESTAURANTS INC 7,551 165,180 253,482<br />
FRONTIER COMMUNICATIONS CORP 3,596,779 20,237,824 17,804,055<br />
FRONTLINE LTD 531,900 1,610,706 1,297,836<br />
FRP HOLDINGS INC 55,418 1,214,486 1,797,196<br />
FTD COS INC 45,110 2,650,522 1,271,657<br />
FTI CONSULTING INC 126,232 4,055,215 5,205,800<br />
FUEL SYSTEMS SOLUTIONS INC 126,646 1,384,446 947,310<br />
FUEL TECH INC 625,349 3,173,595 1,369,514<br />
FUELCELL ENERGY INC 672,276 931,802 656,746<br />
FULL HOUSE RESORTS INC 48,230 135,728 80,544<br />
FULTON FINANCIAL CORP 667,297 7,540,404 8,714,893<br />
FURMANITE CORP 367,489 2,341,663 2,984,013<br />
FX ENERGY INC 65,522 247,018 57,666<br />
FXCM INC A 468,000 1,259,023 678,600<br />
G + K SERVICES INC CL A 67,602 1,855,863 4,673,973<br />
G III APPAREL GROUP LTD 98,324 3,803,567 6,917,066<br />
G. WILLI FOOD INTERNATIONAL 20,686 171,611 120,599<br />
GAIAM INC CLASS A 49,790 180,984 325,625<br />
GAIN CAPITAL HOLDINGS INC 59,300 581,501 566,908<br />
GAINSCO INC 10,845 129,341 158,334<br />
GALECTIN THERAPEUTICS INC 23,210 79,152 63,363<br />
GALENA BIOPHARMA INC 467,494 1,263,311 794,740<br />
GAMESTOP CORP CLASS A 528,726 16,058,687 22,714,067
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