REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $185,666 (100.0% shares, 0.0% debt)

Holdings (71)

V VISA INC CLASS A SHARES 7.2%
Value ($000) $13,324 Shares 72,909 Est. Cost $40.02 Unrealized 0.0%
CRM SALESFORCE.COM INC 6.5%
Value ($000) $12,025 Shares 314,965 Est. Cost $40.78 Unrealized 0.0%
PRICELINE.COM INC 4.8%
Value ($000) $8,985 Shares 10,863 Est. Cost $827.12 Unrealized
GOOGLE INC CL A 3.9%
Value ($000) $7,287 Shares 8,277 Est. Cost $880.39 Unrealized
META FACEBOOK INC A 3.4%
Value ($000) $6,283 Shares 252,746 Est. Cost $25.44 Unrealized 0.0%
ALLERGAN INC 3.0%
Value ($000) $5,581 Shares 66,253 Est. Cost $84.24 Unrealized
AMAZON.COM INC 2.8%
Value ($000) $5,207 Shares 18,752 Est. Cost $277.68 Unrealized
LIBERTY GLOBAL PLC SERIES C 2.5%
Value ($000) $4,686 Shares 69,030 Est. Cost $67.88 Unrealized
MS MORGAN STANLEY 2.5%
Value ($000) $4,655 Shares 190,561 Est. Cost $17.33 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 2.3%
Value ($000) $4,360 Shares 24,530 Est. Cost $177.74 Unrealized
CROWN CASTLE INTL CORP 2.3%
Value ($000) $4,316 Shares 59,618 Est. Cost $72.39 Unrealized
EOG EOG RESOURCES INC 2.3%
Value ($000) $4,261 Shares 32,355 Est. Cost $46.52 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 2.2%
Value ($000) $4,022 Shares 88,279 Est. Cost $44.30 Unrealized 0.0%
LIBERTY INTERACTIVE CORP A 2.1%
Value ($000) $3,951 Shares 171,729 Est. Cost $23.01 Unrealized
NKE NIKE INC CL B 2.0%
Value ($000) $3,642 Shares 57,188 Est. Cost $26.53 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 2.0%
Value ($000) $3,642 Shares 39,485 Est. Cost $92.24 Unrealized
CERNER CORP 1.9%
Value ($000) $3,605 Shares 37,522 Est. Cost $96.08 Unrealized
AON PLC 1.9%
Value ($000) $3,531 Shares 54,879 Est. Cost $64.34 Unrealized
KMI KINDER MORGAN INC 1.9%
Value ($000) $3,508 Shares 91,943 Est. Cost $20.66 Unrealized 0.0%
INTU INTUIT INC 1.9%
Value ($000) $3,454 Shares 56,597 Est. Cost $54.39 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 1.8%
Value ($000) $3,322 Shares 180,750 Est. Cost $18.38 Unrealized
WALGREEN CO 1.8%
Value ($000) $3,273 Shares 74,043 Est. Cost $44.20 Unrealized
ECL ECOLAB INC 1.7%
Value ($000) $3,168 Shares 37,190 Est. Cost $73.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value ($000) $3,114 Shares 8,546 Est. Cost $7.17 Unrealized 0.0%
PRAXAIR INC 1.6%
Value ($000) $3,055 Shares 26,524 Est. Cost $115.18 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,036 Shares 33,600 Est. Cost $53.69 Unrealized 0.0%
CELGENE CORP 1.6%
Value ($000) $3,011 Shares 25,751 Est. Cost $116.93 Unrealized
COVIDIEN PLC 1.6%
Value ($000) $2,958 Shares 47,077 Est. Cost $62.83 Unrealized
PGR PROGRESSIVE CORP 1.5%
Value ($000) $2,865 Shares 112,700 Est. Cost $17.04 Unrealized 0.0%
ULTA ULTA SALON COSMETICS + FRAGR 1.5%
Value ($000) $2,717 Shares 27,127 Est. Cost $89.99 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.4%
Value ($000) $2,676 Shares 50,551 Est. Cost $38.99 Unrealized 0.0%
TDC TERADATA CORP 1.4%
Value ($000) $2,536 Shares 50,491 Est. Cost $53.87 Unrealized 0.0%
MA MASTERCARD INC CLASS A 1.3%
Value ($000) $2,487 Shares 4,329 Est. Cost $51.54 Unrealized 0.0%
APACHE CORP 1.3%
Value ($000) $2,454 Shares 29,271 Est. Cost $83.84 Unrealized
FMC TECHNOLOGIES INC 1.3%
Value ($000) $2,437 Shares 43,772 Est. Cost $55.67 Unrealized
BIIB BIOGEN IDEC INC 1.3%
Value ($000) $2,336 Shares 10,855 Est. Cost $213.68 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 1.2%
Value ($000) $2,264 Shares 61,988 Est. Cost $36.52 Unrealized
EL ESTEE LAUDER COMPANIES CL A 1.2%
Value ($000) $2,197 Shares 33,400 Est. Cost $58.22 Unrealized 0.0%
FFIV F5 NETWORKS INC 1.2%
Value ($000) $2,155 Shares 31,318 Est. Cost $76.95 Unrealized 0.0%
NOBLE ENERGY INC 1.1%
Value ($000) $2,097 Shares 34,932 Est. Cost $60.03 Unrealized
IVZ INVESCO LTD 1.1%
Value ($000) $2,039 Shares 64,120 Est. Cost $18.88 Unrealized 0.0%
IBN ICICI BANK LTD SPON ADR 1.0%
Value ($000) $1,873 Shares 48,959 Est. Cost $38.26 Unrealized
GDOT GREEN DOT CORP CLASS A 1.0%
Value ($000) $1,812 Shares 90,805 Est. Cost $17.58 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.7%
Value ($000) $1,276 Shares 19,833 Est. Cost $37.51 Unrealized 0.0%
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $1,178 Shares 5,600 Est. Cost $210.36 Unrealized
MRK MERCK + CO. INC. 0.5%
Value ($000) $1,003 Shares 21,600 Est. Cost $30.02 Unrealized 0.0%
RUCKUS WIRELESS INC 0.5%
Value ($000) $988 Shares 77,099 Est. Cost $12.81 Unrealized
AIR PRODUCTS + CHEMICALS INC 0.5%
Value ($000) $934 Shares 10,200 Est. Cost $91.57 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $929 Shares 40,075 Est. Cost $23.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $893 Shares 17,735 Est. Cost $27.04 Unrealized 0.0%
PFE PFIZER INC W/D 0.4%
Value ($000) $774 Shares 27,645 Est. Cost $16.46 Unrealized 0.0%
WFC WELLS FARGO + CO 0.4%
Value ($000) $747 Shares 18,106 Est. Cost $27.36 Unrealized 0.0%
KO COCA COLA CO/THE 0.4%
Value ($000) $722 Shares 18,000 Est. Cost $27.85 Unrealized 0.0%
TEARLAB CORP 0.4%
Value ($000) $684 Shares 64,369 Est. Cost $10.63 Unrealized
T AT+T INC 0.4%
Value ($000) $671 Shares 18,950 Est. Cost $11.40 Unrealized 0.0%
BMC SOFTWARE INC 0.3%
Value ($000) $479 Shares 10,602 Est. Cost $45.18 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.3%
Value ($000) $475 Shares 17,569 Est. Cost $27.04 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $395 Shares 4,602 Est. Cost $85.83 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $379 Shares 6,000 Est. Cost $56.11 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $333 Shares 4,200 Est. Cost $53.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $333 Shares 658 Est. Cost $55.09 Unrealized 0.0%
ALTERA CORP 0.2%
Value ($000) $322 Shares 9,761 Est. Cost $32.99 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $319 Shares 6,000 Est. Cost $53.17 Unrealized
INFY INFOSYS LTD SP ADR 0.2%
Value ($000) $291 Shares 7,071 Est. Cost $41.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $288 Shares 4,716 Est. Cost $45.06 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $247 Shares 42,200 Est. Cost $5.85 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $227 Shares 6,500 Est. Cost $25.31 Unrealized 0.0%
GANNETT CO 0.1%
Value ($000) $225 Shares 9,200 Est. Cost $24.46 Unrealized
MRSH MARSH + MCLENNAN COS 0.1%
Value ($000) $208 Shares 5,200 Est. Cost $31.19 Unrealized 0.0%
ACCELRYS INC 0.0%
Value ($000) $88 Shares 10,467 Est. Cost $8.41 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $51 Shares 35,463 Est. Cost $1.44 Unrealized