REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

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

Holdings (78)

HAL HALLIBURTON CO 3.9%
Value $7.132M Shares 100,435 Share Price $71.01 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.2%
— LIBERTY GLOBAL PLC SERIES C 3.6%
Value $6.7M Shares 158,357 Share Price $42.31 Est. Cost/Share $47.78 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 3.1%
Value $5.768M Shares 30,876 Share Price $186.81 Est. Cost/Share $186.81 Unrealized @ Report Date —
ECL ECOLAB INC 3.1%
Value $5.698M Shares 51,180 Share Price $111.33 * Est. Cost/Share $84.71 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 3.0%
Value $5.5M Shares 135,706 Share Price $40.53 * Est. Cost/Share $32.64 Unrealized @ Report Date +6.2%
V VISA INC CLASS A SHARES 2.5%
Value $4.62M Shares 21,928 Share Price $210.69 * Est. Cost/Share $44.38 Unrealized @ Report Date +8.5%
— PRICELINE GROUP INC/THE 2.4%
Value $4.438M Shares 3,689 Share Price $1203.04 Est. Cost/Share $1029.80 Unrealized @ Report Date —
— AON PLC 2.2%
Value $4.031M Shares 44,749 Share Price $90.08 Est. Cost/Share $76.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 2.2%
Value $4.03M Shares 60,900 Share Price $66.17 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
— COMMONWEALTH REIT 2.1%
Value $3.89M Shares 147,801 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 2.1%
Value $3.854M Shares 53,263 Share Price $72.36 * Est. Cost/Share $48.19 Unrealized @ Report Date +33.8%
CRM SALESFORCE.COM INC 2.0%
Value $3.794M Shares 65,326 Share Price $58.08 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORP 1.8%
Value $3.383M Shares 33,600 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%
MLCO MELCO CROWN ENTERTAINME ADR 1.8%
Value $3.242M Shares 90,783 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 1.7%
Value $3.074M Shares 40,330 Share Price $76.22 * Est. Cost/Share $50.00 Unrealized @ Report Date +8.5%
— NOBLE ENERGY INC 1.7%
Value $3.058M Shares 39,480 Share Price $77.46 Est. Cost/Share $68.06 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 1.6%
Value $2.934M Shares 64,342 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
WU WESTERN UNION CO 1.6%
Value $2.933M Shares 169,163 Share Price $17.34 Est. Cost/Share $17.57 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 1.6%
Value $2.895M Shares 84,582 Share Price $34.23 Est. Cost/Share $34.00 Unrealized @ Report Date —
— JOY GLOBAL INC 1.5%
Value $2.861M Shares 46,463 Share Price $61.58 Est. Cost/Share $58.44 Unrealized @ Report Date —
MS MORGAN STANLEY 1.5%
Value $2.861M Shares 88,507 Share Price $32.33 * Est. Cost/Share $20.16 Unrealized @ Report Date +12.7%
— WALGREEN CO 1.5%
Value $2.802M Shares 37,800 Share Price $74.13 Est. Cost/Share $49.98 Unrealized @ Report Date —
EBAY EBAY INC 1.5%
Value $2.732M Shares 54,577 Share Price $50.06 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%
DIN DINEEQUITY INC 1.5%
Value $2.726M Shares 34,295 Share Price $79.49 * Est. Cost/Share $48.04 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 1.4%
Value $2.683M Shares 23,019 Share Price $116.56 * Est. Cost/Share $77.86 Unrealized @ Report Date +13.7%
— NATIONAL OILWELL VARCO INC 1.4%
Value $2.607M Shares 31,658 Share Price $82.35 Est. Cost/Share $81.41 Unrealized @ Report Date —
LEN LENNAR CORP A 1.4%
Value $2.561M Shares 61,010 Share Price $41.98 * Est. Cost/Share $31.81 Unrealized @ Report Date +7.8%
— COVIDIEN PLC 1.4%
Value $2.522M Shares 27,971 Share Price $90.16 Est. Cost/Share $68.86 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SP ADR 1.4%
Value $2.502M Shares 116,979 Share Price $21.39 Est. Cost/Share $16.96 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value $2.497M Shares 4,214 Share Price $592.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +22.6%
EL ESTEE LAUDER COMPANIES CL A 1.3%
Value $2.48M Shares 33,400 Share Price $74.25 * Est. Cost/Share $58.22 Unrealized @ Report Date +8.9%
MSCI MSCI INC 1.3%
Value $2.356M Shares 51,395 Share Price $45.84 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
— HESS CORP 1.3%
Value $2.337M Shares 23,628 Share Price $98.91 Est. Cost/Share $89.16 Unrealized @ Report Date —
— ADT CORP/THE 1.2%
Value $2.278M Shares 65,201 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— LINKEDIN CORP A 1.2%
Value $2.258M Shares 13,167 Share Price $171.49 Est. Cost/Share $171.49 Unrealized @ Report Date —
— COUPONS.COM INC 1.2%
Value $2.218M Shares 84,300 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
KSS KOHLS CORP 1.2%
Value $2.18M Shares 41,385 Share Price $52.68 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.5%
NFG NATIONAL FUEL GAS CO 1.2%
Value $2.171M Shares 27,721 Share Price $78.32 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 1.2%
Value $2.17M Shares 39,080 Share Price $55.53 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 1.2%
Value $2.164M Shares 45,224 Share Price $47.85 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
— COMCAST CORP SPECIAL CL A 1.2%
Value $2.144M Shares 40,207 Share Price $53.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
— HANESBRANDS INC 1.2%
Value $2.142M Shares 21,763 Share Price $98.42 Est. Cost/Share $98.42 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 1.2%
Value $2.139M Shares 58,206 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 1.2%
Value $2.137M Shares 46,971 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value $2.129M Shares 14,480 Share Price $147.03 * Est. Cost/Share $138.69 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 1.1%
Value $2.118M Shares 56,109 Share Price $37.75 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 1.1%
Value $2.117M Shares 13,733 Share Price $154.15 Est. Cost/Share $154.15 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 1.1%
Value $2.102M Shares 33,994 Share Price $61.83 Est. Cost/Share $55.79 Unrealized @ Report Date —
— K12 INC 1.1%
Value $2.065M Shares 85,784 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
DE DEERE + CO 1.1%
Value $2.06M Shares 22,753 Share Price $90.54 * Est. Cost/Share $71.21 Unrealized @ Report Date +4.1%
— ATHENAHEALTH INC 1.1%
Value $1.955M Shares 15,625 Share Price $125.12 Est. Cost/Share $125.12 Unrealized @ Report Date —
— DIEBOLD INC 1.0%
Value $1.916M Shares 47,687 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 1.0%
Value $1.9M Shares 21,554 Share Price $88.15 * Est. Cost/Share $58.60 Unrealized @ Report Date +20.6%
COTY COTY INC CL A 1.0%
Value $1.873M Shares 109,352 Share Price $17.13 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 1.0%
Value $1.857M Shares 33,038 Share Price $56.21 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 1.0%
Value $1.837M Shares 25,329 Share Price $72.53 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $1.808M Shares 6,400 Share Price $282.50 * Est. Cost/Share $294.74 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO 0.9%
Value $1.702M Shares 59,422 Share Price $28.64 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.8%
Value $1.554M Shares 70,818 Share Price $21.94 Est. Cost/Share $21.98 Unrealized @ Report Date —
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.8%
Value $1.459M Shares 5,600 Share Price $260.54 Est. Cost/Share $210.36 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.7%
Value $1.363M Shares 32,220 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.7%
Value $1.312M Shares 10,200 Share Price $128.63 * Est. Cost/Share $70.09 Unrealized @ Report Date +19.7%
MRK MERCK + CO. INC. 0.7%
Value $1.25M Shares 21,600 Share Price $57.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +26.5%
— GENERAL ELECTRIC CO 0.6%
Value $1.053M Shares 40,075 Share Price $26.28 Est. Cost/Share $23.18 Unrealized @ Report Date —
— TWITTER INC 0.5%
Value $983K Shares 23,996 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
WFC WELLS FARGO + CO 0.5%
Value $952K Shares 18,106 Share Price $52.58 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $868K Shares 17,735 Share Price $48.94 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.9%
PFE PFIZER INC W/D 0.4%
Value $821K Shares 27,645 Share Price $29.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
KO COCA COLA CO/THE 0.4%
Value $762K Shares 18,000 Share Price $42.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
T AT+T INC 0.4%
Value $670K Shares 18,958 Share Price $35.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.3%
DIS WALT DISNEY CO/THE 0.3%
Value $514K Shares 6,000 Share Price $85.67 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
— ANADARKO PETROLEUM CORP 0.3%
Value $504K Shares 4,602 Share Price $109.52 Est. Cost/Share $93.00 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.3%
Value $498K Shares 6,000 Share Price $83.00 Est. Cost/Share $53.17 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $390K Shares 4,200 Share Price $92.86 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.7%
— FIREEYE INC 0.2%
Value $373K Shares 9,208 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $311K Shares 6,500 Share Price $47.85 * Est. Cost/Share $25.31 Unrealized @ Report Date +34.4%
— GANNETT CO 0.2%
Value $288K Shares 9,200 Share Price $31.30 Est. Cost/Share $24.46 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $269K Shares 5,200 Share Price $51.73 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.9%