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 />

GREATBATCH INC 150,485 4,086,908 8,114,152<br />

GREEN BRICK PARTNERS INC 68,872 620,456 754,152<br />

GREEN DOT CORP CLASS A 62,572 1,485,213 1,196,372<br />

GREEN PLAINS INC 238,187 4,490,065 6,562,044<br />

GREENBRIER COMPANIES INC 75,825 2,153,945 3,552,400<br />

GREENHILL + CO INC 123,727 6,339,873 5,113,643<br />

GREENLIGHT CAPITAL RE LTD A 44,797 1,000,229 1,306,722<br />

GREIF INC CL A 92,154 5,204,444 3,303,720<br />

GREIF INC CL B 7,100 394,445 287,550<br />

GRIFFIN INDUSTRIAL REALTY IN 4,850 83,964 155,388<br />

GRIFFON CORP 96,275 1,314,650 1,532,700<br />

GRIFOLS SA ADR 324,517 9,372,546 10,050,300<br />

GROUP 1 AUTOMOTIVE INC 47,374 1,847,756 4,302,977<br />

GROUPON INC 745,816 5,815,187 3,751,452<br />

GRUBHUB INC 13,875 456,605 472,710<br />

GRUPO AEROPORTUARIO PAC ADR 3,565 246,547 244,167<br />

GRUPO AEROPORTUARIO SUR ADR 1,300 168,747 184,431<br />

GRUPO FIN SANTANDER ADR B 28,421 282,090 260,052<br />

GRUPO TELEVISA SA SPON ADR 28,296 596,197 1,098,451<br />

GSE SYSTEMS INC 145,593 1,126,795 225,670<br />

GSI TECHNOLOGY INC 44,549 265,932 232,100<br />

GSV CAPITAL CORP 50,775 521,546 523,486<br />

GT ADVANCED TECHNOLOGIES INC 83,972 594,685 14,107<br />

GTT COMMUNICATIONS INC 80,803 1,303,723 1,928,768<br />

GTX INC 9,601 17,089 14,113<br />

GUANGSHEN RAILWAY SPONS ADR 10,645 209,839 291,034<br />

GUANWEI RECYCLING CORP 18,459 136,559 1,292<br />

GUARANTY BANCORP 106,278 1,325,944 1,754,644<br />

GUARANTY FEDERAL BNCSHS INC 17,546 307,783 258,283<br />

GUESS? INC 260,757 6,367,736 4,998,717<br />

GUIDANCE SOFTWARE INC 59,397 646,274 503,096<br />

GUIDEWIRE SOFTWARE INC 125,194 5,814,286 6,626,544<br />

GULF COAST ULTRA DEEP ROYALT 292,212 511,491 204,548<br />

GULF ISLAND FABRICATION INC 44,558 969,768 497,714<br />

GULF RESOURCES INC 63,345 148,860 130,806<br />

GULFMARK OFFSHORE INC CL A 88,494 2,405,219 1,026,529<br />

GULFPORT ENERGY CORP (88,677) (8,041,040) (3,569,253)<br />

GULFSTREAM INTERNATIONAL GRP 600 - 1<br />

GYRODYNE CORP SPECIAL DIST 2,078 21 21<br />

H.B. FULLER CO. 146,269 2,474,194 5,941,434<br />

H+E EQUIPMENT SERVICES INC 118,241 2,538,501 2,361,280<br />

H+R BLOCK INC 730,068 10,126,751 21,646,512<br />

HABIT RESTAURANTS INC/THE A 2,985 53,726 93,394<br />

HACKETT GROUP INC/THE 101,283 604,295 1,360,231<br />

HAEMONETICS CORP/MASS 98,339 2,130,884 4,067,314<br />

HAIN CELESTIAL GROUP INC 206,093 3,357,723 13,573,307<br />

HALCON RESOURCES CORP 1,218,162 6,153,656 1,413,068<br />

HALLADOR ENERGY CO 2,573 20,664 21,462<br />

HALLIBURTON CO 2,318,373 61,069,327 99,852,317<br />

HALLMARK FINL SERVICES INC 70,471 501,252 801,957<br />

HALOZYME THERAPEUTICS INC 230,824 3,703,252 5,212,011<br />

HALYARD HEALTH INC 136,925 2,792,573 5,545,449<br />

HAMPTON ROADS BANKSHARES INC 383,049 525,293 796,742<br />

HANCOCK HOLDING CO 230,276 8,029,283 7,348,105<br />

HANDY + HARMAN LTD 83,574 1,365,416 2,895,849<br />

HANESBRANDS INC 971,522 5,519,373 32,371,110

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

Saved successfully!

Ooh no, something went wrong!