REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $100,536 (100.0% shares, 0.0% debt)

Holdings (85)

BIDU BAIDU INC SPON ADR 4.7%
Value ($000) $4,680 Shares 20,529 Est. Cost $190.50 Unrealized —
SSTK SHUTTERSTOCK INC 3.7%
Value ($000) $3,729 Shares 53,963 Est. Cost $75.80 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 3.1%
Value ($000) $3,117 Shares 7,598 Est. Cost $320.08 Unrealized +22.2%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $3,107 Shares 33,612 Est. Cost $53.69 Unrealized +8.0%
GDOT GREEN DOT CORP CLASS A 2.9%
Value ($000) $2,946 Shares 143,775 Est. Cost $21.76 Unrealized 0.0%
— LIBERTY GLOBAL PLC SERIES C 2.8%
Value ($000) $2,857 Shares 59,132 Est. Cost $47.78 Unrealized —
— MONSANTO CO 2.7%
Value ($000) $2,760 Shares 23,100 Est. Cost $119.48 Unrealized —
EL ESTEE LAUDER COMPANIES CL A 2.5%
Value ($000) $2,545 Shares 33,400 Est. Cost $58.22 Unrealized +10.1%
VIPS VIPSHOP HOLDINGS LTD ADS 2.3%
Value ($000) $2,310 Shares 118,214 Est. Cost $26.87 Unrealized —
V VISA INC CLASS A SHARES 2.2%
Value ($000) $2,255 Shares 8,602 Est. Cost $44.38 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $2,234 Shares 17,831 Est. Cost $117.38 Unrealized +0.1%
— WALGREENS BOOTS ALLIANCE INC 2.2%
Value ($000) $2,179 Shares 28,592 Est. Cost $76.21 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.8%
Value ($000) $1,768 Shares 11,100 Est. Cost $128.40 Unrealized 0.0%
HAL HALLIBURTON CO 1.7%
Value ($000) $1,696 Shares 43,123 Est. Cost $46.14 Unrealized -14.8%
WDAY WORKDAY INC CLASS A 1.5%
Value ($000) $1,510 Shares 18,500 Est. Cost $86.37 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING SP ADR 1.5%
Value ($000) $1,507 Shares 14,500 Est. Cost $103.93 Unrealized —
FISV FISERV INC 1.5%
Value ($000) $1,483 Shares 20,900 Est. Cost $34.23 Unrealized 0.0%
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.5%
Value ($000) $1,478 Shares 5,600 Est. Cost $210.36 Unrealized —
APD AIR PRODUCTS + CHEMICALS INC 1.5%
Value ($000) $1,471 Shares 10,200 Est. Cost $70.09 Unrealized +37.3%
— OPHTHOTECH CORP 1.4%
Value ($000) $1,446 Shares 32,220 Est. Cost $42.30 Unrealized —
— PRICELINE GROUP INC/THE 1.3%
Value ($000) $1,342 Shares 1,177 Est. Cost $1029.80 Unrealized —
— NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $1,334 Shares 20,353 Est. Cost $79.49 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 1.3%
Value ($000) $1,307 Shares 35,974 Est. Cost $28.32 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.3%
Value ($000) $1,278 Shares 57,111 Est. Cost $16.96 Unrealized —
ADBE ADOBE SYSTEMS INC 1.2%
Value ($000) $1,228 Shares 16,886 Est. Cost $52.05 Unrealized +34.7%
MRK MERCK + CO. INC. 1.2%
Value ($000) $1,227 Shares 21,600 Est. Cost $30.02 Unrealized +31.1%
— PIONEER NATURAL RESOURCES CO 1.2%
Value ($000) $1,221 Shares 8,200 Est. Cost $148.90 Unrealized —
ILMN ILLUMINA INC 1.2%
Value ($000) $1,218 Shares 6,600 Est. Cost $176.23 Unrealized 0.0%
CSL CARLISLE COS INC 1.1%
Value ($000) $1,155 Shares 12,800 Est. Cost $75.13 Unrealized 0.0%
ECL ECOLAB INC 1.1%
Value ($000) $1,136 Shares 10,869 Est. Cost $84.71 Unrealized +14.1%
LYB LYONDELLBASELL INDU CL A 1.1%
Value ($000) $1,088 Shares 13,700 Est. Cost $47.78 Unrealized 0.0%
BDC BELDEN INC 1.1%
Value ($000) $1,072 Shares 13,600 Est. Cost $68.43 Unrealized 0.0%
— ATHENAHEALTH INC 1.1%
Value ($000) $1,071 Shares 7,351 Est. Cost $125.24 Unrealized —
SCHW SCHWAB (CHARLES) CORP 1.0%
Value ($000) $1,045 Shares 34,600 Est. Cost $24.85 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.0%
Value ($000) $1,013 Shares 40,075 Est. Cost $23.18 Unrealized —
IBN ICICI BANK LTD SPON ADR 1.0%
Value ($000) $1,005 Shares 87,000 Est. Cost $11.55 Unrealized —
WFC WELLS FARGO + CO 1.0%
Value ($000) $994 Shares 18,125 Est. Cost $27.36 Unrealized +41.7%
— 58.COM INC ADR 1.0%
Value ($000) $970 Shares 23,350 Est. Cost $41.54 Unrealized —
MGNX MACROGENICS INC 1.0%
Value ($000) $963 Shares 27,468 Est. Cost $24.93 Unrealized 0.0%
— AON PLC 1.0%
Value ($000) $963 Shares 10,155 Est. Cost $76.74 Unrealized —
MAT MATTEL INC 0.9%
Value ($000) $925 Shares 29,900 Est. Cost $30.76 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $918 Shares 20,416 Est. Cost $32.64 Unrealized +5.7%
META FACEBOOK INC A 0.9%
Value ($000) $913 Shares 11,700 Est. Cost $75.91 Unrealized 0.0%
— ADT CORP/THE 0.9%
Value ($000) $873 Shares 24,083 Est. Cost $35.06 Unrealized —
— ENDO INTERNATIONAL PLC 0.9%
Value ($000) $873 Shares 12,100 Est. Cost $72.15 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $861 Shares 27,645 Est. Cost $16.46 Unrealized +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $859 Shares 9,500 Est. Cost $83.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $837 Shares 10,949 Est. Cost $54.42 Unrealized +15.8%
GATX GATX CORP 0.8%
Value ($000) $834 Shares 14,500 Est. Cost $45.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $830 Shares 17,735 Est. Cost $27.04 Unrealized +2.3%
— TWENTY FIRST CENTURY FOX B 0.8%
Value ($000) $827 Shares 22,413 Est. Cost $33.83 Unrealized —
— CTRIP.COM INTERNATIONAL ADR 0.8%
Value ($000) $814 Shares 17,900 Est. Cost $45.47 Unrealized —
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $792 Shares 14,200 Est. Cost $45.62 Unrealized 0.0%
— ALLEGHANY CORP 0.8%
Value ($000) $788 Shares 1,700 Est. Cost $463.53 Unrealized —
— KANSAS CITY SOUTHERN 0.8%
Value ($000) $781 Shares 6,400 Est. Cost $122.03 Unrealized —
KO COCA COLA CO/THE 0.8%
Value ($000) $760 Shares 18,000 Est. Cost $27.85 Unrealized +7.9%
IVZ INVESCO LTD 0.8%
Value ($000) $758 Shares 19,186 Est. Cost $21.95 Unrealized +10.3%
— CERNER CORP 0.7%
Value ($000) $750 Shares 11,600 Est. Cost $64.66 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.7%
Value ($000) $749 Shares 23,500 Est. Cost $31.87 Unrealized —
— NOBLE ENERGY INC 0.7%
Value ($000) $748 Shares 15,768 Est. Cost $68.06 Unrealized —
STZ CONSTELLATION BRANDS INC A 0.7%
Value ($000) $737 Shares 7,507 Est. Cost $58.60 Unrealized +33.8%
WU WESTERN UNION CO 0.7%
Value ($000) $729 Shares 40,716 Est. Cost $17.39 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $726 Shares 8,500 Est. Cost $67.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $725 Shares 12,462 Est. Cost $50.00 Unrealized -12.7%
— NEWFIELD EXPLORATION CO 0.7%
Value ($000) $722 Shares 26,615 Est. Cost $37.07 Unrealized —
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $713 Shares 2,100 Est. Cost $323.51 Unrealized 0.0%
— SCORPIO TANKERS INC 0.7%
Value ($000) $701 Shares 80,700 Est. Cost $8.69 Unrealized —
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $679 Shares 13,400 Est. Cost $52.27 Unrealized 0.0%
— ITC HOLDINGS CORP 0.7%
Value ($000) $673 Shares 16,634 Est. Cost $35.63 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.7%
Value ($000) $673 Shares 60,200 Est. Cost $7.91 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.6%
Value ($000) $653 Shares 4,200 Est. Cost $143.72 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $652 Shares 2,100 Est. Cost $15.58 Unrealized 0.0%
T AT+T INC 0.6%
Value ($000) $637 Shares 18,958 Est. Cost $11.40 Unrealized +3.6%
— FMC TECHNOLOGIES INC 0.6%
Value ($000) $632 Shares 13,500 Est. Cost $46.81 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.6%
Value ($000) $618 Shares 11,800 Est. Cost $52.37 Unrealized —
— CST BRANDS INC 0.6%
Value ($000) $611 Shares 14,000 Est. Cost $43.64 Unrealized —
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $565 Shares 6,000 Est. Cost $56.11 Unrealized +44.9%
— MCGRAW HILL FINANCIAL INC 0.5%
Value ($000) $534 Shares 6,000 Est. Cost $53.17 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $420 Shares 4,200 Est. Cost $53.13 Unrealized +28.5%
— ARISTA NETWORKS INC 0.4%
Value ($000) $408 Shares 6,707 Est. Cost $60.83 Unrealized —
— ANADARKO PETROLEUM CORP 0.4%
Value ($000) $380 Shares 4,602 Est. Cost $93.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $348 Shares 6,500 Est. Cost $25.31 Unrealized +47.6%
MRSH MARSH + MCLENNAN COS 0.3%
Value ($000) $298 Shares 5,200 Est. Cost $31.19 Unrealized +45.0%
— GANNETT CO 0.3%
Value ($000) $294 Shares 9,200 Est. Cost $24.46 Unrealized —
LMNR LIMONEIRA CO 0.2%
Value ($000) $210 Shares 8,400 Est. Cost $20.95 Unrealized 0.0%