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 />

WEST PHARMACEUTICAL SERVICES 219,922 8,547,214 12,773,083<br />

WESTAMERICA BANCORPORATION 88,405 4,254,729 4,477,736<br />

WESTAR ENERGY INC 371,035 9,749,354 12,696,830<br />

WESTELL TECHNOLOGIES INC A 139,378 387,353 137,984<br />

WESTERN ALLIANCE BANCORP 258,940 3,577,227 8,741,824<br />

WESTERN DIGITAL CORP 733,600 32,154,481 57,528,916<br />

WESTERN GAS EQUITY PARTNERS 46,100 2,582,286 2,766,000<br />

WESTERN GAS PARTNERS LP 184,358 9,320,912 11,682,782<br />

WESTERN REFINING INC 159,687 2,498,975 6,965,529<br />

WESTERN REFINING LOGISTICS L 29,099 744,917 855,209<br />

WESTERN UNION CO 1,741,626 18,624,928 35,407,249<br />

WESTFIELD FINANCIAL INC 26,822 199,023 196,072<br />

WESTLAKE CHEMICAL CORP 184,361 9,519,970 12,645,292<br />

WESTLAKE CHEMICAL PARTNERS L 10,700 296,126 232,725<br />

WESTMORELAND COAL CO 33,430 1,241,914 694,669<br />

WESTWOOD HOLDINGS GROUP INC 19,103 576,932 1,137,948<br />

WET SEAL INC/THE CLASS A 266,047 141,005 1,091<br />

WEX INC 115,820 8,247,452 13,200,033<br />

WEYCO GROUP INC 5,572 160,668 166,146<br />

WGL HOLDINGS INC 170,696 7,381,210 9,267,066<br />

WHIRLPOOL CORP 227,741 18,219,466 39,410,665<br />

WHITE MOUNTAINS INSURANCE GP 13,440 7,503,775 8,802,209<br />

WHITEWAVE FOODS CO 339,902 5,984,875 16,614,402<br />

WHITING PETROLEUM CORP 522,245 19,567,780 17,547,443<br />

WHITING USA TRUST I 80,962 323,039 4,858<br />

WHOLE FOODS MARKET INC 754,878 16,002,475 29,772,387<br />

WI LAN INC 499,058 1,591,695 1,157,814<br />

WIDEPOINT CORP 71,515 54,236 119,430<br />

WILEY (JOHN) + SONS CL B 2,587 104,775 140,206<br />

WILEY (JOHN) + SONS CLASS A 138,067 5,770,102 7,506,688<br />

WILLAMETTE VALLEY VINEYARDS 9,314 37,444 64,450<br />

WILLBROS GROUP INC 495,733 3,191,349 634,539<br />

WILLDAN GROUP INC 11,976 18,898 133,892<br />

WILLIAM LYON HOMES CL A 26,100 513,841 669,987<br />

WILLIAMS COS INC 1,743,877 37,454,586 100,081,084<br />

WILLIAMS PARTNERS LP 548,746 29,730,947 26,575,770<br />

WILLIAMS SONOMA INC 274,911 9,263,650 22,616,932<br />

WILLIS GROUP HOLDINGS PLC 448,594 16,211,246 21,039,079<br />

WILLIS LEASE FINANCE CORP 25,239 174,881 463,637<br />

WILSHIRE BANCORP INC 250,955 1,429,059 3,169,558<br />

WINDSTREAM HOLDINGS INC 412,089 4,863,105 2,629,130<br />

WINGSTOP INC 1,990 37,807 56,512<br />

WINLAND ELECTRONICS INC 5,741 4,124 10,792<br />

WINMARK CORP 13,034 474,920 1,283,811<br />

WINNEBAGO INDUSTRIES 117,601 1,503,152 2,774,207<br />

WINTRUST FINANCIAL CORP 175,537 6,445,626 9,370,182<br />

WIRELESS TELECOM GROUP INC 66,900 176,593 145,172<br />

WISDOMTREE INDIA EARNINGS FUND 433,400 9,492,800 9,391,778<br />

WISDOMTREE INVESTMENTS INC 102,567 1,468,840 2,252,892<br />

WIX.COM LTD 67,012 1,278,629 1,582,815<br />

WNS HOLDINGS LTD ADR 148,163 3,153,305 3,963,359<br />

WOLVERINE WORLD WIDE INC 232,218 3,136,757 6,613,583<br />

WONDER AUTO TECHNOLOGY INCORPO 65,400 - -<br />

WOODWARD INC 184,521 6,646,999 10,146,831<br />

WORKDAY INC CLASS A 266,654 19,699,512 20,369,733<br />

WORLD ACCEPTANCE CORP 49,494 2,568,462 3,044,391

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

Saved successfully!

Ooh no, something went wrong!