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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 />

HORIZON BANCORP INDIANA 33,417 606,975 834,096<br />

HORIZON PHARMA PLC 604,239 12,719,235 20,991,269<br />

HORMEL FOODS CORP 574,324 16,972,559 32,374,654<br />

HORNBECK OFFSHORE SERVICES 127,138 3,912,784 2,610,142<br />

HORSEHEAD HOLDING CORP 307,136 3,712,636 3,599,628<br />

HORTONWORKS INC 18,954 539,368 479,915<br />

HOSPIRA INC 424,697 13,621,767 37,674,868<br />

HOUGHTON MIFFLIN HARCOURT CO 74,620 895,439 1,880,421<br />

HOUSTON WIRE + CABLE CO 55,327 642,352 548,849<br />

HOWARD HUGHES CORP/THE 83,964 3,014,848 12,052,148<br />

HP INC 4,576,588 69,025,369 137,343,397<br />

HQ SUSTAINABLE MARITIME INDU 98,306 - 0<br />

HRG GROUP INC 325,872 2,868,454 4,236,334<br />

HSN INC 111,409 3,790,256 7,819,832<br />

HUADIAN ENERGY CO LTD B 1,848,729 891,679 1,475,286<br />

HUANENG POWER INTL SPONS ADR 8,116 195,195 428,362<br />

HUANGSHAN TOURISM DEVELOP B 552,118 950,153 1,069,453<br />

HUAXIN CEMENT CO LTD B 772,934 872,023 815,445<br />

HUB GROUP INC CL A 84,396 2,778,602 3,404,517<br />

HUBBELL INC CL A 1,691 147,722 182,331<br />

HUBBELL INC CL B 167,511 5,561,225 18,138,135<br />

HUBSPOT INC 995 24,873 49,329<br />

HUDSON CITY BANCORP INC 1,424,363 12,423,053 14,072,708<br />

HUDSON GLOBAL INC 122,527 301,417 280,587<br />

HUDSON TECHNOLOGIES INC 103,430 219,510 360,970<br />

HUGOTON ROYALTY TRUST 186,113 4,960,752 651,397<br />

HUMANA INC 637,578 48,831,477 121,955,995<br />

HUNT (JB) TRANSPRT SVCS INC 323,420 12,273,251 26,549,533<br />

HUNTINGTON BANCSHARES INC 2,534,538 16,781,900 28,665,628<br />

HUNTINGTON INGALLS INDUSTRIE 228,019 15,018,749 25,672,683<br />

HUNTSMAN CORP 515,658 7,762,674 11,380,574<br />

HURCO COMPANIES INC 18,645 190,221 645,502<br />

HURON CONSULTING GROUP INC 72,840 3,834,147 5,105,329<br />

HUTCHINSON TECH 55,426 210,621 94,779<br />

HUTCHISON PORT HOLDINGS TR U 15,519,556 11,851,512 9,777,320<br />

HYATT HOTELS CORP CL A 169,977 6,641,604 9,636,011<br />

HYCROFT MINING CORP 2,894,655 6,102,319 454,461<br />

HYSTER YALE MATERIALS 3,400 246,869 235,552<br />

IAC/INTERACTIVECORP 184,113 5,747,410 14,666,409<br />

IAO KUN GROUP HOLDING CO LTD 25,437 77,073 58,250<br />

IBERIABANK CORP 90,759 5,153,112 6,192,459<br />

ICAD INC 32,732 536,467 106,053<br />

ICAHN ENTERPRISES LP 12,735 580,869 1,104,390<br />

ICF INTERNATIONAL INC 40,155 1,391,681 1,399,800<br />

ICICI BANK LTD SPON ADR 1,745,765 15,714,498 18,190,871<br />

ICON PLC 175,636 7,442,999 11,820,286<br />

ICONIX BRAND GROUP INC 1,149,789 29,877,845 28,710,222<br />

ICOP DIGITAL INC 950 - -<br />

ICTC GROUP INC 1,132 33,180 23,778<br />

ICU MEDICAL INC 31,967 1,596,763 3,057,936<br />

ID SYSTEMS INC 38,389 460,450 234,171<br />

IDACORP INC 136,429 5,490,093 7,659,141<br />

IDENTIV INC 8,325 386,890 49,033<br />

IDERA PHARMACEUTICALS INC 193,894 838,489 719,345<br />

IDEX CORP 227,751 5,595,141 17,896,668<br />

IDEXX LABORATORIES INC 343,058 7,858,915 22,003,711

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