REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (78)

BIDU BAIDU INC SPON ADR 4.3%
Value $7.633M Shares 34,976 Share Price $218.24 Est. Cost/Share $190.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 3.8%
Value $6.66M Shares 103,235 Share Price $64.51 * Est. Cost/Share $46.14 Unrealized @ Report Date +19.7%
— LIBERTY GLOBAL PLC SERIES C 3.5%
Value $6.265M Shares 152,757 Share Price $41.01 Est. Cost/Share $47.78 Unrealized @ Report Date —
ECL ECOLAB INC 3.2%
Value $5.578M Shares 48,580 Share Price $114.82 * Est. Cost/Share $84.71 Unrealized @ Report Date +17.2%
ORCL ORACLE CORP 2.9%
Value $5.176M Shares 135,206 Share Price $38.28 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.8%
ADBE ADOBE SYSTEMS INC 2.5%
Value $4.439M Shares 64,163 Share Price $69.18 * Est. Cost/Share $52.05 Unrealized @ Report Date +36.2%
— AON PLC 2.2%
Value $3.809M Shares 43,449 Share Price $87.67 Est. Cost/Share $76.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 2.1%
Value $3.771M Shares 49,558 Share Price $76.09 Est. Cost/Share $79.49 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 2.1%
Value $3.743M Shares 112,382 Share Price $33.31 Est. Cost/Share $33.83 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 2.1%
Value $3.697M Shares 17,328 Share Price $213.35 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.8%
SSTK SHUTTERSTOCK INC 2.1%
Value $3.679M Shares 51,548 Share Price $71.37 * Est. Cost/Share $75.95 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 2.0%
Value $3.455M Shares 74,525 Share Price $46.36 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC 1.9%
Value $3.379M Shares 58,726 Share Price $57.54 * Est. Cost/Share $46.26 Unrealized @ Report Date +20.3%
NXPI NXP SEMICONDUCTORS NV 1.8%
Value $3.216M Shares 47,000 Share Price $68.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.6%
XOM EXXON MOBIL CORP 1.8%
Value $3.16M Shares 33,600 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 1.8%
Value $3.118M Shares 90,207 Share Price $34.56 * Est. Cost/Share $20.24 Unrealized @ Report Date +21.6%
WU WESTERN UNION CO 1.7%
Value $3.069M Shares 191,363 Share Price $16.04 Est. Cost/Share $17.39 Unrealized @ Report Date —
— ADT CORP/THE 1.7%
Value $3.025M Shares 85,301 Share Price $35.46 Est. Cost/Share $35.06 Unrealized @ Report Date —
— JOY GLOBAL INC 1.7%
Value $3.003M Shares 55,063 Share Price $54.54 Est. Cost/Share $57.83 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 1.6%
Value $2.884M Shares 2,489 Share Price $1158.70 Est. Cost/Share $1029.80 Unrealized @ Report Date —
DIN DINEEQUITY INC 1.6%
Value $2.806M Shares 34,395 Share Price $81.58 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.9%
— NOBLE ENERGY INC 1.6%
Value $2.781M Shares 40,680 Share Price $68.36 Est. Cost/Share $68.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value $2.742M Shares 4,114 Share Price $666.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +48.3%
— LINKEDIN CORP A 1.5%
Value $2.694M Shares 12,967 Share Price $207.76 Est. Cost/Share $171.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 1.5%
Value $2.686M Shares 78,400 Share Price $34.26 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 1.4%
Value $2.521M Shares 23,463 Share Price $107.45 Est. Cost/Share $99.08 Unrealized @ Report Date —
— ITC HOLDINGS CORP 1.4%
Value $2.508M Shares 70,400 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 1.4%
Value $2.496M Shares 33,400 Share Price $74.73 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.8%
PRI PRIMERICA INC 1.4%
Value $2.398M Shares 49,724 Share Price $48.23 Est. Cost/Share $46.12 Unrealized @ Report Date +4.8%
MSCI MSCI INC 1.3%
Value $2.379M Shares 50,595 Share Price $47.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.4%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.3%
Value $2.324M Shares 115,179 Share Price $20.18 Est. Cost/Share $16.96 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 1.2%
Value $2.185M Shares 31,221 Share Price $69.98 * Est. Cost/Share $73.67 Unrealized @ Report Date -0.6%
KSS KOHLS CORP 1.2%
Value $2.172M Shares 35,585 Share Price $61.04 * Est. Cost/Share $53.39 Unrealized @ Report Date +6.0%
LEN LENNAR CORP A 1.2%
Value $2.163M Shares 55,710 Share Price $38.83 * Est. Cost/Share $31.81 Unrealized @ Report Date +5.7%
— WALGREEN CO 1.2%
Value $2.128M Shares 35,900 Share Price $59.28 Est. Cost/Share $49.98 Unrealized @ Report Date —
IVZ INVESCO LTD 1.2%
Value $2.101M Shares 53,209 Share Price $39.49 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
— ATHENAHEALTH INC 1.2%
Value $2.097M Shares 15,925 Share Price $131.68 Est. Cost/Share $125.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 1.2%
Value $2.076M Shares 16,100 Share Price $128.94 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— COMCAST CORP SPECIAL CL A 1.2%
Value $2.065M Shares 38,607 Share Price $53.49 Est. Cost/Share $48.32 Unrealized @ Report Date —
— DIEBOLD INC 1.2%
Value $2.034M Shares 57,587 Share Price $35.32 Est. Cost/Share $39.34 Unrealized @ Report Date —
EFX EQUIFAX INC 1.1%
Value $2.028M Shares 27,129 Share Price $74.75 * Est. Cost/Share $62.97 Unrealized @ Report Date +8.2%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $2.019M Shares 5,600 Share Price $360.54 * Est. Cost/Share $294.74 Unrealized @ Report Date +13.1%
PSX PHILLIPS 66 1.1%
Value $2M Shares 24,600 Share Price $81.30 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
EBAY EBAY INC 1.1%
Value $1.998M Shares 35,277 Share Price $56.64 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.6%
AGCO AGCO CORP 1.1%
Value $1.993M Shares 43,838 Share Price $45.46 * Est. Cost/Share $42.50 Unrealized @ Report Date -7.8%
DE DEERE + CO 1.1%
Value $1.931M Shares 23,553 Share Price $81.99 * Est. Cost/Share $71.15 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD 1.1%
Value $1.924M Shares 34,794 Share Price $55.30 Est. Cost/Share $55.78 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 1.1%
Value $1.912M Shares 30,730 Share Price $62.22 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.4%
— NEWFIELD EXPLORATION CO 1.1%
Value $1.909M Shares 51,500 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 1.0%
Value $1.8M Shares 20,654 Share Price $87.15 * Est. Cost/Share $58.60 Unrealized @ Report Date +27.0%
CLH CLEAN HARBORS INC 1.0%
Value $1.79M Shares 33,200 Share Price $53.92 * Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 1.0%
Value $1.788M Shares 89,200 Share Price $20.04 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $1.777M Shares 14,600 Share Price $121.71 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 1.0%
Value $1.774M Shares 40,180 Share Price $44.15 * Est. Cost/Share $45.98 Unrealized @ Report Date -9.5%
COTY COTY INC CL A 1.0%
Value $1.76M Shares 106,352 Share Price $16.55 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.5%
— ICONIX BRAND GROUP INC 0.9%
Value $1.625M Shares 44,000 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.8%
Value $1.429M Shares 24,133 Share Price $59.21 Est. Cost/Share $113.24 Unrealized @ Report Date —
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.8%
Value $1.396M Shares 5,600 Share Price $249.29 Est. Cost/Share $210.36 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.8%
Value $1.328M Shares 10,200 Share Price $130.20 * Est. Cost/Share $70.09 Unrealized @ Report Date +31.9%
MRK MERCK + CO. INC. 0.7%
Value $1.28M Shares 21,600 Share Price $59.26 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.2%
— OPHTHOTECH CORP 0.7%
Value $1.254M Shares 32,220 Share Price $38.92 Est. Cost/Share $42.30 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $1.027M Shares 40,075 Share Price $25.63 Est. Cost/Share $23.18 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.5%
Value $966K Shares 5,113 Share Price $188.93 Est. Cost/Share $188.93 Unrealized @ Report Date —
WFC WELLS FARGO + CO 0.5%
Value $939K Shares 18,106 Share Price $51.86 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $887K Shares 17,735 Share Price $50.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.8%
PFE PFIZER INC 0.5%
Value $817K Shares 27,645 Share Price $29.55 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.0%
KO COCA COLA CO/THE 0.4%
Value $768K Shares 18,000 Share Price $42.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%
T AT+T INC 0.4%
Value $668K Shares 18,958 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
DIS WALT DISNEY CO/THE 0.3%
Value $534K Shares 6,000 Share Price $89.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.3%
— MCGRAW HILL FINANCIAL INC 0.3%
Value $507K Shares 6,000 Share Price $84.50 Est. Cost/Share $53.17 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.3%
Value $467K Shares 4,602 Share Price $101.48 Est. Cost/Share $93.00 Unrealized @ Report Date —
— CHIMERIX INC 0.3%
Value $447K Shares 16,197 Share Price $27.60 Est. Cost/Share $21.98 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $391K Shares 4,200 Share Price $93.10 * Est. Cost/Share $53.13 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $310K Shares 6,500 Share Price $47.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.8%
— FIREEYE INC 0.2%
Value $281K Shares 9,208 Share Price $30.52 Est. Cost/Share $40.51 Unrealized @ Report Date —
— GANNETT CO 0.2%
Value $273K Shares 9,200 Share Price $29.67 Est. Cost/Share $24.46 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.2%
Value $272K Shares 5,200 Share Price $52.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.0%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $261K Shares 22,214 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —