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 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 4.8%
Value $4.187M Shares 223,940 Share Price $18.70 Est. Cost/Share $18.44 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.3%
Value $2.891M Shares 33,600 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
— LIBERTY GLOBAL PLC SERIES C 2.9%
Value $2.554M Shares 33,858 Share Price $75.43 Est. Cost/Share $67.88 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 2.7%
Value $2.391M Shares 90,805 Share Price $26.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
EL ESTEE LAUDER COMPANIES CL A 2.7%
Value $2.335M Shares 33,400 Share Price $69.91 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 2.7%
Value $2.321M Shares 23,500 Share Price $98.77 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
ADBE ADOBE SYSTEMS INC 2.6%
Value $2.233M Shares 43,000 Share Price $51.93 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 2.4%
Value $2.056M Shares 121,200 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 2.2%
Value $1.949M Shares 10,200 Share Price $191.08 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
CRM SALESFORCE.COM INC 2.2%
Value $1.915M Shares 36,900 Share Price $51.90 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO 2.2%
Value $1.912M Shares 39,700 Share Price $48.16 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
— AON PLC 2.0%
Value $1.727M Shares 23,200 Share Price $74.44 Est. Cost/Share $64.34 Unrealized @ Report Date —
— PRICELINE.COM INC 2.0%
Value $1.719M Shares 1,700 Share Price $1011.18 Est. Cost/Share $827.12 Unrealized @ Report Date —
— WALGREEN CO 1.9%
Value $1.641M Shares 30,500 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 1.8%
Value $1.596M Shares 34,925 Share Price $45.70 Est. Cost/Share $36.31 Unrealized @ Report Date —
EBAY EBAY INC 1.7%
Value $1.484M Shares 26,600 Share Price $55.79 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 1.6%
Value $1.427M Shares 21,300 Share Price $67.00 Est. Cost/Share $60.03 Unrealized @ Report Date —
— COVIDIEN PLC 1.5%
Value $1.328M Shares 21,800 Share Price $60.92 Est. Cost/Share $62.83 Unrealized @ Report Date —
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.5%
Value $1.267M Shares 5,600 Share Price $226.25 Est. Cost/Share $210.36 Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $1.204M Shares 36,300 Share Price $33.17 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 1.3%
Value $1.132M Shares 42,000 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
L LOEWS CORP 1.3%
Value $1.098M Shares 23,500 Share Price $46.72 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS + CHEMICALS INC 1.2%
Value $1.087M Shares 10,200 Share Price $106.57 * Est. Cost/Share $70.09 Unrealized @ Report Date 0.0%
LEN LENNAR CORP A 1.2%
Value $1.066M Shares 30,100 Share Price $35.42 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 1.2%
Value $1.056M Shares 20,400 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $1.055M Shares 21,000 Share Price $50.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +45.3%
— GOOGLE INC CL A 1.2%
Value $1.051M Shares 1,200 Share Price $875.83 Est. Cost/Share $880.39 Unrealized @ Report Date —
MRK MERCK + CO. INC. 1.2%
Value $1.028M Shares 21,600 Share Price $47.59 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $986K Shares 2,300 Share Price $428.70 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
— ALLERGAN INC 1.1%
Value $977K Shares 10,800 Share Price $90.46 Est. Cost/Share $90.46 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $957K Shares 40,075 Share Price $23.88 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 1.1%
Value $935K Shares 16,000 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.0%
Value $910K Shares 10,400 Share Price $87.50 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 1.0%
Value $907K Shares 33,300 Share Price $27.24 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
— COMCAST CORP SPECIAL CL A 1.0%
Value $876K Shares 20,200 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
KSS KOHLS CORP 1.0%
Value $869K Shares 16,800 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
— PIONEER NATURAL RESOURCES CO 1.0%
Value $850K Shares 4,500 Share Price $188.89 Est. Cost/Share $188.89 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.0%
Value $844K Shares 2,700 Share Price $312.59 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
— L BRANDS INC 1.0%
Value $843K Shares 13,800 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
— HESS CORP 0.9%
Value $828K Shares 10,700 Share Price $77.38 Est. Cost/Share $77.38 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $828K Shares 17,735 Share Price $46.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
— PRAXAIR INC 0.9%
Value $805K Shares 6,700 Share Price $120.15 Est. Cost/Share $115.18 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $794K Shares 27,645 Share Price $28.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
— TWENTY FIRST CENTURY FOX B 0.9%
Value $768K Shares 23,000 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
— SPX CORP 0.9%
Value $753K Shares 8,900 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.9%
Value $751K Shares 16,100 Share Price $46.65 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
WFC WELLS FARGO + CO 0.9%
Value $748K Shares 18,106 Share Price $41.31 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
LVS LAS VEGAS SANDS CORP 0.9%
Value $744K Shares 11,200 Share Price $66.43 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
WRB WR BERKLEY CORP 0.8%
Value $733K Shares 17,100 Share Price $42.87 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.8%
Value $729K Shares 6,100 Share Price $119.51 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
— CROWN CASTLE INTL CORP 0.8%
Value $723K Shares 9,900 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
— JOY GLOBAL INC 0.8%
Value $704K Shares 13,800 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
TDC TERADATA CORP 0.8%
Value $693K Shares 12,500 Share Price $55.44 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
KO COCA COLA CO/THE 0.8%
Value $682K Shares 18,000 Share Price $37.89 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
KMI KINDER MORGAN INC 0.8%
Value $669K Shares 18,800 Share Price $35.59 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
EOG EOG RESOURCES INC 0.8%
Value $660K Shares 3,900 Share Price $169.23 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
DE DEERE + CO 0.8%
Value $659K Shares 8,100 Share Price $81.36 * Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
T AT+T INC 0.7%
Value $641K Shares 18,950 Share Price $33.83 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
— DISH NETWORK CORP A 0.7%
Value $621K Shares 13,800 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.7%
Value $620K Shares 10,800 Share Price $57.41 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
AES AES CORP 0.7%
Value $618K Shares 46,500 Share Price $13.29 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
MTB M + T BANK CORP 0.7%
Value $616K Shares 5,500 Share Price $112.00 * Est. Cost/Share $82.37 Unrealized @ Report Date 0.0%
— APACHE CORP 0.7%
Value $613K Shares 7,200 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
— BUNGE LTD 0.7%
Value $585K Shares 7,700 Share Price $75.97 Est. Cost/Share $75.97 Unrealized @ Report Date —
WU WESTERN UNION CO 0.6%
Value $558K Shares 29,900 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.6%
Value $557K Shares 12,000 Share Price $46.42 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.6%
Value $555K Shares 9,600 Share Price $57.81 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.6%
Value $555K Shares 7,100 Share Price $78.17 Est. Cost/Share $78.17 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.6%
Value $551K Shares 17,000 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.6%
Value $527K Shares 11,000 Share Price $47.91 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
— ANADARKO PETROLEUM CORP 0.5%
Value $428K Shares 4,602 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.5%
Value $394K Shares 6,000 Share Price $65.67 Est. Cost/Share $53.17 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $387K Shares 6,000 Share Price $64.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $349K Shares 4,200 Share Price $83.10 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $262K Shares 6,500 Share Price $40.31 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
— GANNETT CO 0.3%
Value $246K Shares 9,200 Share Price $26.74 Est. Cost/Share $24.46 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.3%
Value $226K Shares 5,200 Share Price $43.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.1%
LMNR LIMONEIRA CO 0.2%
Value $216K Shares 8,400 Share Price $25.71 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
— ACCELRYS INC 0.1%
Value $103K Shares 10,467 Share Price $9.84 Est. Cost/Share $8.41 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.1%
Value $63,000 Shares 35,463 Share Price $1.78 Est. Cost/Share $1.44 Unrealized @ Report Date —