REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value: $87.28M (100.0% shares, 0.0% debt)

Holdings (81)

— CHIMERIX INC 5.8%
Value $5.055M Shares 230,000 Est. Cost $21.98 Unrealized —
— NUANCE COMMUNICATIONS INC 4.8%
Value $4.187M Shares 223,940 Est. Cost $18.44 Unrealized —
XOM EXXON MOBIL CORP 3.3%
Value $2.891M Shares 33,600 Est. Cost $53.69 Unrealized +0.9%
— LIBERTY GLOBAL PLC SERIES C 2.9%
Value $2.554M Shares 33,858 Est. Cost $67.88 Unrealized —
GDOT GREEN DOT CORP CLASS A 2.7%
Value $2.391M Shares 90,805 Est. Cost $17.58 Unrealized +31.5%
EL ESTEE LAUDER COMPANIES CL A 2.7%
Value $2.335M Shares 33,400 Est. Cost $58.22 Unrealized -0.5%
ECL ECOLAB INC 2.7%
Value $2.321M Shares 23,500 Est. Cost $73.48 Unrealized +10.5%
ADBE ADOBE SYSTEMS INC 2.6%
Value $2.233M Shares 43,000 Est. Cost $44.30 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 2.4%
Value $2.056M Shares 121,200 Est. Cost $16.96 Unrealized —
V VISA INC CLASS A SHARES 2.2%
Value $1.949M Shares 10,200 Est. Cost $40.02 Unrealized +5.8%
CRM SALESFORCE.COM INC 2.2%
Value $1.915M Shares 36,900 Est. Cost $40.78 Unrealized +10.0%
HAL HALLIBURTON CO 2.2%
Value $1.912M Shares 39,700 Est. Cost $37.32 Unrealized 0.0%
— AON PLC 2.0%
Value $1.727M Shares 23,200 Est. Cost $64.34 Unrealized —
— PRICELINE.COM INC 2.0%
Value $1.719M Shares 1,700 Est. Cost $827.12 Unrealized —
— WALGREEN CO 1.9%
Value $1.641M Shares 30,500 Est. Cost $44.20 Unrealized —
— KYTHERA BIOPHARMACEUTICALS I 1.8%
Value $1.596M Shares 34,925 Est. Cost $36.31 Unrealized —
EBAY EBAY INC 1.7%
Value $1.484M Shares 26,600 Est. Cost $19.96 Unrealized 0.0%
— NOBLE ENERGY INC 1.6%
Value $1.427M Shares 21,300 Est. Cost $60.03 Unrealized —
— COVIDIEN PLC 1.5%
Value $1.328M Shares 21,800 Est. Cost $62.83 Unrealized —
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.5%
Value $1.267M Shares 5,600 Est. Cost $210.36 Unrealized —
ORCL ORACLE CORP 1.4%
Value $1.204M Shares 36,300 Est. Cost $27.07 Unrealized 0.0%
MS MORGAN STANLEY 1.3%
Value $1.132M Shares 42,000 Est. Cost $17.33 Unrealized +13.4%
L LOEWS CORP 1.3%
Value $1.098M Shares 23,500 Est. Cost $43.25 Unrealized 0.0%
APD AIR PRODUCTS + CHEMICALS INC 1.2%
Value $1.087M Shares 10,200 Est. Cost $70.09 Unrealized 0.0%
LEN LENNAR CORP A 1.2%
Value $1.066M Shares 30,100 Est. Cost $29.25 Unrealized 0.0%
— TE CONNECTIVITY LTD 1.2%
Value $1.056M Shares 20,400 Est. Cost $51.76 Unrealized —
META FACEBOOK INC A 1.2%
Value $1.055M Shares 21,000 Est. Cost $25.44 Unrealized +45.3%
— GOOGLE INC CL A 1.2%
Value $1.051M Shares 1,200 Est. Cost $880.39 Unrealized —
MRK MERCK + CO. INC. 1.2%
Value $1.028M Shares 21,600 Est. Cost $30.02 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $986K Shares 2,300 Est. Cost $7.17 Unrealized +12.7%
— ALLERGAN INC 1.1%
Value $977K Shares 10,800 Est. Cost $90.46 Unrealized —
— GENERAL ELECTRIC CO 1.1%
Value $957K Shares 40,075 Est. Cost $23.18 Unrealized —
— DELPHI AUTOMOTIVE PLC 1.1%
Value $935K Shares 16,000 Est. Cost $58.44 Unrealized —
GD GENERAL DYNAMICS CORP 1.0%
Value $910K Shares 10,400 Est. Cost $64.92 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value $907K Shares 33,300 Est. Cost $17.04 Unrealized +2.6%
— COMCAST CORP SPECIAL CL A 1.0%
Value $876K Shares 20,200 Est. Cost $43.37 Unrealized —
KSS KOHLS CORP 1.0%
Value $869K Shares 16,800 Est. Cost $52.24 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO 1.0%
Value $850K Shares 4,500 Est. Cost $188.89 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value $844K Shares 2,700 Est. Cost $14.90 Unrealized 0.0%
— L BRANDS INC 1.0%
Value $843K Shares 13,800 Est. Cost $61.09 Unrealized —
— HESS CORP 0.9%
Value $828K Shares 10,700 Est. Cost $77.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $828K Shares 17,735 Est. Cost $27.04 Unrealized -3.4%
— PRAXAIR INC 0.9%
Value $805K Shares 6,700 Est. Cost $115.18 Unrealized —
PFE PFIZER INC 0.9%
Value $794K Shares 27,645 Est. Cost $16.46 Unrealized -0.6%
— TWENTY FIRST CENTURY FOX B 0.9%
Value $768K Shares 23,000 Est. Cost $33.39 Unrealized —
— SPX CORP 0.9%
Value $753K Shares 8,900 Est. Cost $84.61 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.9%
Value $751K Shares 16,100 Est. Cost $40.61 Unrealized 0.0%
WFC WELLS FARGO + CO 0.9%
Value $748K Shares 18,106 Est. Cost $27.36 Unrealized +10.3%
LVS LAS VEGAS SANDS CORP 0.9%
Value $744K Shares 11,200 Est. Cost $38.99 Unrealized +4.3%
WRB WR BERKLEY CORP 0.8%
Value $733K Shares 17,100 Est. Cost $9.57 Unrealized 0.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.8%
Value $729K Shares 6,100 Est. Cost $89.99 Unrealized +15.2%
— CROWN CASTLE INTL CORP 0.8%
Value $723K Shares 9,900 Est. Cost $72.39 Unrealized —
— JOY GLOBAL INC 0.8%
Value $704K Shares 13,800 Est. Cost $51.01 Unrealized —
TDC TERADATA CORP 0.8%
Value $693K Shares 12,500 Est. Cost $53.87 Unrealized +9.0%
KO COCA COLA CO/THE 0.8%
Value $682K Shares 18,000 Est. Cost $27.85 Unrealized -3.9%
KMI KINDER MORGAN INC 0.8%
Value $669K Shares 18,800 Est. Cost $20.66 Unrealized -2.4%
EOG EOG RESOURCES INC 0.8%
Value $660K Shares 3,900 Est. Cost $46.52 Unrealized +21.2%
DE DEERE + CO 0.8%
Value $659K Shares 8,100 Est. Cost $65.96 Unrealized 0.0%
T AT+T INC 0.7%
Value $641K Shares 18,950 Est. Cost $11.40 Unrealized -3.9%
— DISH NETWORK CORP A 0.7%
Value $621K Shares 13,800 Est. Cost $45.00 Unrealized —
STZ CONSTELLATION BRANDS INC A 0.7%
Value $620K Shares 10,800 Est. Cost $46.60 Unrealized 0.0%
AES AES CORP 0.7%
Value $618K Shares 46,500 Est. Cost $8.39 Unrealized 0.0%
MTB M + T BANK CORP 0.7%
Value $616K Shares 5,500 Est. Cost $82.37 Unrealized 0.0%
— APACHE CORP 0.7%
Value $613K Shares 7,200 Est. Cost $85.14 Unrealized —
— BUNGE LTD 0.7%
Value $585K Shares 7,700 Est. Cost $75.97 Unrealized —
WU WESTERN UNION CO 0.6%
Value $558K Shares 29,900 Est. Cost $18.66 Unrealized —
FIS FIDELITY NATIONAL INFORMATIO 0.6%
Value $557K Shares 12,000 Est. Cost $36.63 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value $555K Shares 9,600 Est. Cost $37.50 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.6%
Value $555K Shares 7,100 Est. Cost $78.17 Unrealized —
— SUNTRUST BANKS INC 0.6%
Value $551K Shares 17,000 Est. Cost $32.41 Unrealized —
GIS GENERAL MILLS INC 0.6%
Value $527K Shares 11,000 Est. Cost $32.89 Unrealized 0.0%
— ANADARKO PETROLEUM CORP 0.5%
Value $428K Shares 4,602 Est. Cost $93.00 Unrealized —
— MCGRAW HILL FINANCIAL INC 0.5%
Value $394K Shares 6,000 Est. Cost $53.17 Unrealized —
DIS WALT DISNEY CO/THE 0.4%
Value $387K Shares 6,000 Est. Cost $56.11 Unrealized +1.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $349K Shares 4,200 Est. Cost $53.13 Unrealized +8.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $262K Shares 6,500 Est. Cost $25.31 Unrealized +9.5%
— GANNETT CO 0.3%
Value $246K Shares 9,200 Est. Cost $24.46 Unrealized —
MRSH MARSH + MCLENNAN COS 0.3%
Value $226K Shares 5,200 Est. Cost $31.19 Unrealized +8.1%
LMNR LIMONEIRA CO 0.2%
Value $216K Shares 8,400 Est. Cost $18.72 Unrealized 0.0%
— ACCELRYS INC 0.1%
Value $103K Shares 10,467 Est. Cost $8.41 Unrealized —
— HANSEN MEDICAL INC 0.1%
Value $63,000 Shares 35,463 Est. Cost $1.44 Unrealized —