REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (85)

BIDU BAIDU INC SPON ADR 4.7%
Value $4.68M Shares 20,529 Share Price $227.97 Est. Cost/Share $190.50 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 3.7%
Value $3.729M Shares 53,963 Share Price $69.10 * Est. Cost/Share $75.80 Unrealized @ Report Date -4.3%
REGN REGENERON PHARMACEUTICALS 3.1%
Value $3.117M Shares 7,598 Share Price $410.24 * Est. Cost/Share $320.08 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 3.1%
Value $3.107M Shares 33,612 Share Price $92.44 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
GDOT GREEN DOT CORP CLASS A 2.9%
Value $2.946M Shares 143,775 Share Price $20.49 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC SERIES C 2.8%
Value $2.857M Shares 59,132 Share Price $48.32 Est. Cost/Share $47.78 Unrealized @ Report Date —
— MONSANTO CO 2.7%
Value $2.76M Shares 23,100 Share Price $119.48 Est. Cost/Share $119.48 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 2.5%
Value $2.545M Shares 33,400 Share Price $76.20 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.1%
VIPS VIPSHOP HOLDINGS LTD ADS 2.3%
Value $2.31M Shares 118,214 Share Price $19.54 Est. Cost/Share $26.87 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 2.2%
Value $2.255M Shares 8,602 Share Price $262.15 * Est. Cost/Share $44.38 Unrealized @ Report Date +25.5%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $2.234M Shares 17,831 Share Price $125.29 * Est. Cost/Share $117.38 Unrealized @ Report Date +0.1%
— WALGREENS BOOTS ALLIANCE INC 2.2%
Value $2.179M Shares 28,592 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.8%
Value $1.768M Shares 11,100 Share Price $159.28 * Est. Cost/Share $128.40 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 1.7%
Value $1.696M Shares 43,123 Share Price $39.33 Est. Cost/Share $46.14 Unrealized @ Report Date -14.8%
WDAY WORKDAY INC CLASS A 1.5%
Value $1.51M Shares 18,500 Share Price $81.62 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HOLDING SP ADR 1.5%
Value $1.507M Shares 14,500 Share Price $103.93 Est. Cost/Share $103.93 Unrealized @ Report Date —
FISV FISERV INC 1.5%
Value $1.483M Shares 20,900 Share Price $70.96 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.5%
Value $1.478M Shares 5,600 Share Price $263.93 Est. Cost/Share $210.36 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 1.5%
Value $1.471M Shares 10,200 Share Price $144.22 * Est. Cost/Share $70.09 Unrealized @ Report Date +37.3%
— OPHTHOTECH CORP 1.4%
Value $1.446M Shares 32,220 Share Price $44.88 Est. Cost/Share $42.30 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 1.3%
Value $1.342M Shares 1,177 Share Price $1140.19 Est. Cost/Share $1029.80 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 1.3%
Value $1.334M Shares 20,353 Share Price $65.54 Est. Cost/Share $79.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 1.3%
Value $1.307M Shares 35,974 Share Price $36.33 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.3%
Value $1.278M Shares 57,111 Share Price $22.38 Est. Cost/Share $16.96 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 1.2%
Value $1.228M Shares 16,886 Share Price $72.72 * Est. Cost/Share $52.05 Unrealized @ Report Date +34.7%
MRK MERCK + CO. INC. 1.2%
Value $1.227M Shares 21,600 Share Price $56.81 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.1%
— PIONEER NATURAL RESOURCES CO 1.2%
Value $1.221M Shares 8,200 Share Price $148.90 Est. Cost/Share $148.90 Unrealized @ Report Date —
ILMN ILLUMINA INC 1.2%
Value $1.218M Shares 6,600 Share Price $184.55 * Est. Cost/Share $176.23 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 1.1%
Value $1.155M Shares 12,800 Share Price $90.23 * Est. Cost/Share $75.13 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 1.1%
Value $1.136M Shares 10,869 Share Price $104.52 * Est. Cost/Share $84.71 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDU CL A 1.1%
Value $1.088M Shares 13,700 Share Price $79.42 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
BDC BELDEN INC 1.1%
Value $1.072M Shares 13,600 Share Price $78.82 * Est. Cost/Share $68.43 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 1.1%
Value $1.071M Shares 7,351 Share Price $145.69 Est. Cost/Share $125.24 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 1.0%
Value $1.045M Shares 34,600 Share Price $30.20 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 1.0%
Value $1.013M Shares 40,075 Share Price $25.28 Est. Cost/Share $23.18 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 1.0%
Value $1.005M Shares 87,000 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.0%
Value $994K Shares 18,125 Share Price $54.84 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.7%
— 58.COM INC ADR 1.0%
Value $970K Shares 23,350 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
— AON PLC 1.0%
Value $963K Shares 10,155 Share Price $94.83 Est. Cost/Share $76.74 Unrealized @ Report Date —
MGNX MACROGENICS INC 1.0%
Value $963K Shares 27,468 Share Price $35.06 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.9%
Value $925K Shares 29,900 Share Price $30.94 Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.9%
Value $918K Shares 20,416 Share Price $44.96 * Est. Cost/Share $32.64 Unrealized @ Report Date +5.7%
META FACEBOOK INC A 0.9%
Value $913K Shares 11,700 Share Price $78.03 * Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
— ADT CORP/THE 0.9%
Value $873K Shares 24,083 Share Price $36.25 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.9%
Value $873K Shares 12,100 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $861K Shares 27,645 Share Price $31.14 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value $859K Shares 9,500 Share Price $90.42 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value $837K Shares 10,949 Share Price $76.45 * Est. Cost/Share $54.42 Unrealized @ Report Date +15.8%
GATX GATX CORP 0.8%
Value $834K Shares 14,500 Share Price $57.52 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $830K Shares 17,735 Share Price $46.80 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.3%
— TWENTY FIRST CENTURY FOX B 0.8%
Value $827K Shares 22,413 Share Price $36.90 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.8%
Value $814K Shares 17,900 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.8%
Value $792K Shares 14,200 Share Price $55.77 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP 0.8%
Value $788K Shares 1,700 Share Price $463.53 Est. Cost/Share $463.53 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.8%
Value $781K Shares 6,400 Share Price $122.03 Est. Cost/Share $122.03 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $760K Shares 18,000 Share Price $42.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.9%
IVZ INVESCO LTD 0.8%
Value $758K Shares 19,186 Share Price $39.51 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.3%
— CERNER CORP 0.7%
Value $750K Shares 11,600 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.7%
Value $749K Shares 23,500 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.7%
Value $748K Shares 15,768 Share Price $47.44 Est. Cost/Share $68.06 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.7%
Value $737K Shares 7,507 Share Price $98.18 * Est. Cost/Share $58.60 Unrealized @ Report Date +33.8%
WU WESTERN UNION CO 0.7%
Value $729K Shares 40,716 Share Price $17.90 Est. Cost/Share $17.39 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $726K Shares 8,500 Share Price $85.41 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value $725K Shares 12,462 Share Price $58.18 * Est. Cost/Share $50.00 Unrealized @ Report Date -12.7%
— NEWFIELD EXPLORATION CO 0.7%
Value $722K Shares 26,615 Share Price $27.13 Est. Cost/Share $37.07 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.7%
Value $713K Shares 2,100 Share Price $339.52 * Est. Cost/Share $323.51 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.7%
Value $701K Shares 80,700 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.7%
Value $679K Shares 13,400 Share Price $50.67 * Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%
— ITC HOLDINGS CORP 0.7%
Value $673K Shares 16,634 Share Price $40.46 Est. Cost/Share $35.63 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.7%
Value $673K Shares 60,200 Share Price $11.18 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES INC 0.6%
Value $653K Shares 4,200 Share Price $155.48 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
AMZN AMAZON.COM INC 0.6%
Value $652K Shares 2,100 Share Price $310.48 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
T AT+T INC 0.6%
Value $637K Shares 18,958 Share Price $33.60 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.6%
— FMC TECHNOLOGIES INC 0.6%
Value $632K Shares 13,500 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.6%
Value $618K Shares 11,800 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
— CST BRANDS INC 0.6%
Value $611K Shares 14,000 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $565K Shares 6,000 Share Price $94.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +44.9%
— MCGRAW HILL FINANCIAL INC 0.5%
Value $534K Shares 6,000 Share Price $89.00 Est. Cost/Share $53.17 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $420K Shares 4,200 Share Price $100.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +28.5%
— ARISTA NETWORKS INC 0.4%
Value $408K Shares 6,707 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.4%
Value $380K Shares 4,602 Share Price $82.57 Est. Cost/Share $93.00 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $348K Shares 6,500 Share Price $53.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +47.6%
MRSH MARSH + MCLENNAN COS 0.3%
Value $298K Shares 5,200 Share Price $57.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +45.0%
— GANNETT CO 0.3%
Value $294K Shares 9,200 Share Price $31.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.2%
Value $210K Shares 8,400 Share Price $25.00 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%