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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 />
NVR INC 15,961 9,547,408 21,387,162<br />
NXP SEMICONDUCTORS NV 876,739 44,245,618 86,095,727<br />
NXSTAGE MEDICAL INC 102,007 1,120,184 1,457,176<br />
NYMOX PHARMACEUTICAL CORP 19,993 109,162 26,591<br />
O KEY GROUP SA GDR REGS 64,074 465,133 151,535<br />
O KEY GROUP SA GDR REGS 9,850 116,632 23,295<br />
O REILLY AUTOMOTIVE INC 393,780 32,447,730 88,986,344<br />
OAKTREE CAPITAL GROUP LLC 87,869 4,877,858 4,672,858<br />
OASIS PETROLEUM INC 247,244 8,613,163 3,918,824<br />
OCCIDENTAL PETROLEUM CORP 3,407,776 199,258,041 265,022,768<br />
OCEAN BIO CHEM INC 31,568 49,657 112,699<br />
OCEAN GATE LIFE SETTLEMENT 192,934,394 192,934,394 192,934<br />
OCEAN GATE LIFE SETTLEMENT 67,167,484 67,167,484 67,167,484<br />
OCEAN GATE LIFE SETTLEMENT 59,442,742 59,442,742 59,442,742<br />
OCEAN GATE LIFE SETTLEMENT 16,201,381 16,201,381 16,201,381<br />
OCEAN GATE LIFE SETTLEMENT 10,015,689 10,015,689 10,015,689<br />
OCEAN POWER TECHNOLOGIES INC 7,522 58,596 3,874<br />
OCEAN RIG UDW INC 1,460,862 10,803,111 7,494,223<br />
OCEAN SHORE HOLDING CO 9,779 115,006 145,069<br />
OCEANEERING INTL INC 337,113 10,994,905 15,706,106<br />
OCEANFIRST FINANCIAL CORP 32,734 527,474 610,482<br />
OCERA THERAPEUTICS INC 30,396 444,896 115,507<br />
OCH ZIFF CAPITAL MANAGEMEN A 135,588 1,937,669 1,656,883<br />
OCLARO INC 138,095 472,774 312,095<br />
OCULUS INNOVATIVE SCIENCES I 8,935 172,014 12,732<br />
OCWEN FINANCIAL CORP 317,872 6,118,150 3,242,294<br />
ODYSSEY MARINE EXPLORATION 59,682 118,171 28,051<br />
OFFICE DEPOT INC 1,648,368 7,947,862 14,274,871<br />
OFG BANCORP 146,647 1,804,440 1,564,726<br />
OGE ENERGY CORP 530,654 11,564,244 15,160,781<br />
OHIO LEGACY CORP 465 11,592 4,782<br />
OHIO VALLEY BANC CORP 3,941 89,249 89,190<br />
OHR PHARMACEUTICAL INC 77,993 711,634 195,762<br />
OIL DRI CORP OF AMERICA 24,546 527,494 745,707<br />
OIL STATES INTERNATIONAL INC 371,188 16,205,658 13,819,340<br />
OLD DOMINION FREIGHT LINE 294,960 10,005,849 20,235,744<br />
OLD LINE BANCSHARES INC 27,127 324,859 431,053<br />
OLD NATIONAL BANCORP 337,142 4,950,587 4,875,077<br />
OLD POINT FINANCIAL CORP 990 10,660 15,470<br />
OLD REPUBLIC INTL CORP 589,500 7,129,427 9,213,893<br />
OLD SECOND BANCORP INC 61,860 85,985 408,275<br />
OLIN CORP 227,792 4,852,053 6,138,987<br />
OLYMPIC STEEL INC 55,882 1,033,768 974,591<br />
OM ASSET MANAGEMENT PLC 388,149 6,848,558 6,905,176<br />
OM GROUP INC 121,915 3,952,105 4,096,352<br />
OMEGA FLEX INC 17,024 147,047 641,118<br />
OMEGA PROTEIN CORP 94,896 837,192 1,304,821<br />
OMEROS CORP 68,551 655,687 1,233,229<br />
OMNICARE INC 341,193 13,998,679 32,157,412<br />
OMNICELL INC 116,935 2,472,434 4,409,616<br />
OMNICOM GROUP 966,798 35,605,147 67,182,762<br />
OMNIVISION TECHNOLOGIES INC 233,754 5,179,172 6,123,189<br />
OMNOVA SOLUTIONS INC 220,306 1,475,635 1,650,093<br />
ON ASSIGNMENT INC 144,556 2,610,973 5,678,168<br />
ON DECK CAPITAL INC 995 19,899 11,521<br />
ON SEMICONDUCTOR CORP 3,547,000 29,950,835 41,464,428
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