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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 />

QC HOLDINGS INC 48,696 641,258 91,062<br />

QCR HOLDINGS INC 9,636 186,049 209,686<br />

QEP RESOURCES INC 351,027 12,442,418 6,497,513<br />

QIAGEN N.V. 146,800 3,607,162 3,639,172<br />

QIHOO 360 TECHNOLOGY CO ADR 200,479 13,014,950 13,570,410<br />

QIWI PLC SPONSORED ADR 159,437 3,886,810 4,472,213<br />

QKL STORES INC 186 15,232 326<br />

QLIK TECHNOLOGIES INC 163,687 4,869,336 5,722,513<br />

QLOGIC CORP 401,731 5,433,956 5,700,565<br />

QORVO INC 396,855 11,041,267 31,855,580<br />

QS ENERGY INC 115,802 141,482 38,851<br />

QUAD GRAPHICS INC 140,940 4,112,831 2,608,793<br />

QUAKER CHEMICAL CORP 55,527 1,352,266 4,933,004<br />

QUALCOMM INC 4,588,372 151,965,609 287,369,714<br />

QUALITY DISTRIBUTION INC 109,554 1,317,051 1,693,705<br />

QUALITY SYSTEMS INC 125,759 2,654,553 2,083,833<br />

QUALSTAR CORP 40,084 153,734 46,498<br />

QUALYS INC 33,400 1,556,337 1,347,690<br />

QUANEX BUILDING PRODUCTS 91,407 1,669,409 1,958,843<br />

QUANTA SERVICES INC 527,014 11,637,189 15,188,558<br />

QUANTUM CORP 993,131 1,614,987 1,668,461<br />

QUANTUM FUEL SYSTEMS TECHNOL 45,470 1,468,436 100,490<br />

QUEST DIAGNOSTICS INC 480,399 14,251,402 34,838,552<br />

QUESTAR CORP 519,704 5,457,156 10,867,001<br />

QUICKLOGIC CORP 117,880 348,519 187,429<br />

QUICKSILVER RESOURCES INC 248,634 4,011,446 6,688<br />

QUIDEL CORP 74,222 1,206,962 1,703,393<br />

QUIKSILVER INC 741,554 2,478,153 491,502<br />

QUINSTREET INC 238,037 1,004,515 1,535,337<br />

QUINTILES TRANSNATIONAL HOLD 81,085 4,589,582 5,887,579<br />

QUMU CORP 36,819 559,096 303,389<br />

QUNAR CAYMAN ISLANDS LTD ADR 19,200 864,384 822,720<br />

QUOTIENT TECHNOLOGY INC 4,975 79,595 53,677<br />

QUOTIENT VENTURES 1,925,029 1,925,029 3,906,861<br />

RACKSPACE HOSTING INC 457,261 15,474,791 17,005,528<br />

RADA ELECTRONIC INDS LTD 86,604 215,796 168,011<br />

RADIAN GROUP INC 538,156 6,707,999 10,095,801<br />

RADIO ONE INC CL D 19,152 20,775 60,711<br />

RADISYS CORP 85,317 422,320 218,412<br />

RADIUS HEALTH INC 23,405 1,127,563 1,584,519<br />

RADNET INC 417,050 1,380,095 2,790,064<br />

RADWARE LTD 120,176 1,959,462 2,667,911<br />

RALPH LAUREN CORP 248,952 27,433,413 32,951,222<br />

RAMBUS INC 209,348 3,213,094 3,033,458<br />

RAND LOGISTICS INC 61,266 462,073 198,502<br />

RANGE RESOURCES CORP 481,229 15,483,649 23,763,084<br />

RAPTOR PHARMACEUTICAL CORP 112,726 1,453,992 1,779,940<br />

RASER TECHNOLOGIES INC 383,800 - 1,957<br />

RAVE RESTAURANT GROUP INC 62,626 327,218 817,274<br />

RAVEN INDUSTRIES INC 141,380 2,743,268 2,874,252<br />

RAYMOND JAMES FINANCIAL INC 314,054 6,438,689 18,711,316<br />

RAYONIER ADVANCED MATERIALS 99,061 2,789,765 1,610,738<br />

RAYTHEON COMPANY 981,335 49,538,174 93,894,114<br />

RBC BEARINGS INC 66,577 2,331,840 4,777,541<br />

RCI HOSPITALITY HOLDINGS INC 34,741 279,943 413,412<br />

RCM TECHNOLOGIES INC 50,181 212,893 284,023

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