REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $176,645 (100.0% shares, 0.0% debt)

Holdings (78)

BIDU BAIDU INC SPON ADR 4.3%
Value ($000) $7,633 Shares 34,976 Est. Cost $190.50 Unrealized —
HAL HALLIBURTON CO 3.8%
Value ($000) $6,660 Shares 103,235 Est. Cost $46.14 Unrealized +19.7%
— LIBERTY GLOBAL PLC SERIES C 3.5%
Value ($000) $6,265 Shares 152,757 Est. Cost $47.78 Unrealized —
ECL ECOLAB INC 3.2%
Value ($000) $5,578 Shares 48,580 Est. Cost $84.71 Unrealized +17.2%
ORCL ORACLE CORP 2.9%
Value ($000) $5,176 Shares 135,206 Est. Cost $32.64 Unrealized +4.8%
ADBE ADOBE SYSTEMS INC 2.5%
Value ($000) $4,439 Shares 64,163 Est. Cost $52.05 Unrealized +36.2%
— AON PLC 2.2%
Value ($000) $3,809 Shares 43,449 Est. Cost $76.74 Unrealized —
— NATIONAL OILWELL VARCO INC 2.1%
Value ($000) $3,771 Shares 49,558 Est. Cost $79.49 Unrealized —
— TWENTY FIRST CENTURY FOX B 2.1%
Value ($000) $3,743 Shares 112,382 Est. Cost $33.83 Unrealized —
V VISA INC CLASS A SHARES 2.1%
Value ($000) $3,697 Shares 17,328 Est. Cost $44.38 Unrealized +11.8%
SSTK SHUTTERSTOCK INC 2.1%
Value ($000) $3,679 Shares 51,548 Est. Cost $75.95 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,455 Shares 74,525 Est. Cost $37.66 Unrealized 0.0%
CRM SALESFORCE.COM INC 1.9%
Value ($000) $3,379 Shares 58,726 Est. Cost $46.26 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS NV 1.8%
Value ($000) $3,216 Shares 47,000 Est. Cost $54.42 Unrealized +8.6%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $3,160 Shares 33,600 Est. Cost $53.69 Unrealized +14.6%
MS MORGAN STANLEY 1.8%
Value ($000) $3,118 Shares 90,207 Est. Cost $20.24 Unrealized +21.6%
WU WESTERN UNION CO 1.7%
Value ($000) $3,069 Shares 191,363 Est. Cost $17.39 Unrealized —
— ADT CORP/THE 1.7%
Value ($000) $3,025 Shares 85,301 Est. Cost $35.06 Unrealized —
— JOY GLOBAL INC 1.7%
Value ($000) $3,003 Shares 55,063 Est. Cost $57.83 Unrealized —
— PRICELINE GROUP INC/THE 1.6%
Value ($000) $2,884 Shares 2,489 Est. Cost $1029.80 Unrealized —
DIN DINEEQUITY INC 1.6%
Value ($000) $2,806 Shares 34,395 Est. Cost $48.04 Unrealized +3.9%
— NOBLE ENERGY INC 1.6%
Value ($000) $2,781 Shares 40,680 Est. Cost $68.06 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $2,742 Shares 4,114 Est. Cost $8.83 Unrealized +48.3%
— LINKEDIN CORP A 1.5%
Value ($000) $2,694 Shares 12,967 Est. Cost $171.49 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 1.5%
Value ($000) $2,686 Shares 78,400 Est. Cost $28.32 Unrealized 0.0%
— HANESBRANDS INC 1.4%
Value ($000) $2,521 Shares 23,463 Est. Cost $99.08 Unrealized —
— ITC HOLDINGS CORP 1.4%
Value ($000) $2,508 Shares 70,400 Est. Cost $35.63 Unrealized —
EL ESTEE LAUDER COMPANIES CL A 1.4%
Value ($000) $2,496 Shares 33,400 Est. Cost $58.22 Unrealized +11.8%
PRI PRIMERICA INC 1.4%
Value ($000) $2,398 Shares 49,724 Est. Cost $46.12 Unrealized +4.8%
MSCI MSCI INC 1.3%
Value ($000) $2,379 Shares 50,595 Est. Cost $37.97 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.3%
Value ($000) $2,324 Shares 115,179 Est. Cost $16.96 Unrealized —
NFG NATIONAL FUEL GAS CO 1.2%
Value ($000) $2,185 Shares 31,221 Est. Cost $73.67 Unrealized -0.6%
KSS KOHLS CORP 1.2%
Value ($000) $2,172 Shares 35,585 Est. Cost $53.39 Unrealized +6.0%
LEN LENNAR CORP A 1.2%
Value ($000) $2,163 Shares 55,710 Est. Cost $31.81 Unrealized +5.7%
— WALGREEN CO 1.2%
Value ($000) $2,128 Shares 35,900 Est. Cost $49.98 Unrealized —
IVZ INVESCO LTD 1.2%
Value ($000) $2,101 Shares 53,209 Est. Cost $21.95 Unrealized +9.4%
— ATHENAHEALTH INC 1.2%
Value ($000) $2,097 Shares 15,925 Est. Cost $125.24 Unrealized —
MLM MARTIN MARIETTA MATERIALS 1.2%
Value ($000) $2,076 Shares 16,100 Est. Cost $117.60 Unrealized 0.0%
— COMCAST CORP SPECIAL CL A 1.2%
Value ($000) $2,065 Shares 38,607 Est. Cost $48.32 Unrealized —
— DIEBOLD INC 1.2%
Value ($000) $2,034 Shares 57,587 Est. Cost $39.34 Unrealized —
EFX EQUIFAX INC 1.1%
Value ($000) $2,028 Shares 27,129 Est. Cost $62.97 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $2,019 Shares 5,600 Est. Cost $294.74 Unrealized +13.1%
PSX PHILLIPS 66 1.1%
Value ($000) $2,000 Shares 24,600 Est. Cost $55.11 Unrealized 0.0%
EBAY EBAY INC 1.1%
Value ($000) $1,998 Shares 35,277 Est. Cost $19.67 Unrealized +0.6%
AGCO AGCO CORP 1.1%
Value ($000) $1,993 Shares 43,838 Est. Cost $42.50 Unrealized -7.8%
DE DEERE + CO 1.1%
Value ($000) $1,931 Shares 23,553 Est. Cost $71.15 Unrealized -2.5%
— TE CONNECTIVITY LTD 1.1%
Value ($000) $1,924 Shares 34,794 Est. Cost $55.78 Unrealized —
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $1,912 Shares 30,730 Est. Cost $50.00 Unrealized -1.4%
— NEWFIELD EXPLORATION CO 1.1%
Value ($000) $1,909 Shares 51,500 Est. Cost $37.07 Unrealized —
STZ CONSTELLATION BRANDS INC A 1.0%
Value ($000) $1,800 Shares 20,654 Est. Cost $58.60 Unrealized +27.0%
CLH CLEAN HARBORS INC 1.0%
Value ($000) $1,790 Shares 33,200 Est. Cost $58.81 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $1,788 Shares 89,200 Est. Cost $20.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,777 Shares 14,600 Est. Cost $117.35 Unrealized 0.0%
OSK OSHKOSH CORP 1.0%
Value ($000) $1,774 Shares 40,180 Est. Cost $45.98 Unrealized -9.5%
COTY COTY INC CL A 1.0%
Value ($000) $1,760 Shares 106,352 Est. Cost $13.82 Unrealized +7.5%
— ICONIX BRAND GROUP INC 0.9%
Value ($000) $1,625 Shares 44,000 Est. Cost $36.93 Unrealized —
— CARBO CERAMICS INC 0.8%
Value ($000) $1,429 Shares 24,133 Est. Cost $113.24 Unrealized —
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.8%
Value ($000) $1,396 Shares 5,600 Est. Cost $210.36 Unrealized —
APD AIR PRODUCTS + CHEMICALS INC 0.8%
Value ($000) $1,328 Shares 10,200 Est. Cost $70.09 Unrealized +31.9%
MRK MERCK + CO. INC. 0.7%
Value ($000) $1,280 Shares 21,600 Est. Cost $30.02 Unrealized +31.2%
— OPHTHOTECH CORP 0.7%
Value ($000) $1,254 Shares 32,220 Est. Cost $42.30 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,027 Shares 40,075 Est. Cost $23.18 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.5%
Value ($000) $966 Shares 5,113 Est. Cost $188.93 Unrealized —
WFC WELLS FARGO + CO 0.5%
Value ($000) $939 Shares 18,106 Est. Cost $27.36 Unrealized +36.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $887 Shares 17,735 Est. Cost $27.04 Unrealized +2.8%
PFE PFIZER INC 0.5%
Value ($000) $817 Shares 27,645 Est. Cost $16.46 Unrealized +6.0%
KO COCA COLA CO/THE 0.4%
Value ($000) $768 Shares 18,000 Est. Cost $27.85 Unrealized +3.6%
T AT+T INC 0.4%
Value ($000) $668 Shares 18,958 Est. Cost $11.40 Unrealized +4.4%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $534 Shares 6,000 Est. Cost $56.11 Unrealized +41.3%
— MCGRAW HILL FINANCIAL INC 0.3%
Value ($000) $507 Shares 6,000 Est. Cost $53.17 Unrealized —
— ANADARKO PETROLEUM CORP 0.3%
Value ($000) $467 Shares 4,602 Est. Cost $93.00 Unrealized —
— CHIMERIX INC 0.3%
Value ($000) $447 Shares 16,197 Est. Cost $21.98 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $391 Shares 4,200 Est. Cost $53.13 Unrealized +26.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $310 Shares 6,500 Est. Cost $25.31 Unrealized +38.8%
— FIREEYE INC 0.2%
Value ($000) $281 Shares 9,208 Est. Cost $40.51 Unrealized —
— GANNETT CO 0.2%
Value ($000) $273 Shares 9,200 Est. Cost $24.46 Unrealized —
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $272 Shares 5,200 Est. Cost $31.19 Unrealized +37.0%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 22,214 Est. Cost $11.75 Unrealized —