REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $99.17M (100.0% shares, 0.0% debt)

Holdings (86)

SSTK SHUTTERSTOCK INC 3.7%
Value $3.706M Shares 53,963 Est. Cost $75.80 Unrealized -19.9%
— LIBERTY GLOBAL PLC SERIES C 3.6%
Value $3.593M Shares 72,132 Est. Cost $48.14 Unrealized —
BIDU BAIDU INC SPON ADR 3.6%
Value $3.591M Shares 17,229 Est. Cost $190.50 Unrealized —
BABA ALIBABA GROUP HOLDING SP ADR 2.9%
Value $2.905M Shares 34,900 Est. Cost $91.84 Unrealized —
XOM EXXON MOBIL CORP 2.9%
Value $2.856M Shares 33,600 Est. Cost $53.69 Unrealized +3.5%
EL ESTEE LAUDER COMPANIES CL A 2.8%
Value $2.778M Shares 33,400 Est. Cost $58.22 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 2.7%
Value $2.708M Shares 5,998 Est. Cost $320.08 Unrealized +31.7%
V VISA INC CLASS A SHARES 2.3%
Value $2.329M Shares 35,608 Est. Cost $57.20 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $2.315M Shares 17,231 Est. Cost $117.38 Unrealized +6.3%
PBYI PUMA BIOTECHNOLOGY INC 2.1%
Value $2.101M Shares 8,900 Est. Cost $213.77 Unrealized 0.0%
— MONSANTO CO 1.9%
Value $1.857M Shares 16,500 Est. Cost $119.48 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.7%
Value $1.706M Shares 11,400 Est. Cost $128.57 Unrealized +4.9%
— PRICELINE GROUP INC/THE 1.6%
Value $1.603M Shares 1,377 Est. Cost $1049.31 Unrealized —
— PIONEER NATURAL RESOURCES CO 1.6%
Value $1.553M Shares 9,500 Est. Cost $150.90 Unrealized —
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.6%
Value $1.553M Shares 5,600 Est. Cost $210.36 Unrealized —
APD AIR PRODUCTS + CHEMICALS INC 1.6%
Value $1.543M Shares 10,200 Est. Cost $70.09 Unrealized +51.0%
FISV FISERV INC 1.5%
Value $1.445M Shares 18,200 Est. Cost $34.23 Unrealized +11.4%
HAL HALLIBURTON CO 1.4%
Value $1.401M Shares 31,923 Est. Cost $46.14 Unrealized -26.7%
ADBE ADOBE SYSTEMS INC 1.4%
Value $1.396M Shares 18,886 Est. Cost $54.44 Unrealized +37.0%
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value $1.346M Shares 15,892 Est. Cost $76.21 Unrealized —
BDC BELDEN INC 1.3%
Value $1.329M Shares 14,200 Est. Cost $69.05 Unrealized +20.5%
CSL CARLISLE COS INC 1.3%
Value $1.278M Shares 13,800 Est. Cost $75.50 Unrealized +6.4%
META FACEBOOK INC A 1.3%
Value $1.258M Shares 15,300 Est. Cost $76.36 Unrealized +1.9%
WDAY WORKDAY INC CLASS A 1.3%
Value $1.258M Shares 14,900 Est. Cost $86.37 Unrealized -2.1%
MRK MERCK + CO. INC. 1.3%
Value $1.242M Shares 21,600 Est. Cost $30.02 Unrealized +34.3%
SCHW SCHWAB (CHARLES) CORP 1.2%
Value $1.208M Shares 39,700 Est. Cost $24.92 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value $1.184M Shares 9,500 Est. Cost $83.16 Unrealized +27.4%
ECL ECOLAB INC 1.2%
Value $1.175M Shares 10,269 Est. Cost $84.71 Unrealized +14.7%
MDLZ MONDELEZ INTERNATIONAL INC A 1.2%
Value $1.168M Shares 32,374 Est. Cost $28.32 Unrealized +0.0%
— AON PLC 1.2%
Value $1.149M Shares 11,955 Est. Cost $79.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR SP ADR 1.1%
Value $1.076M Shares 45,811 Est. Cost $16.96 Unrealized —
— ENDO INTERNATIONAL PLC 1.1%
Value $1.049M Shares 11,700 Est. Cost $72.15 Unrealized —
LVS LAS VEGAS SANDS CORP 1.0%
Value $1.027M Shares 18,662 Est. Cost $46.92 Unrealized -13.2%
ILMN ILLUMINA INC 1.0%
Value $1.021M Shares 5,500 Est. Cost $176.23 Unrealized +6.9%
BIIB BIOGEN INC 1.0%
Value $1.013M Shares 2,400 Est. Cost $332.34 Unrealized +18.6%
— GENERAL ELECTRIC CO 1.0%
Value $994K Shares 40,075 Est. Cost $23.18 Unrealized —
WFC WELLS FARGO + CO 1.0%
Value $985K Shares 18,106 Est. Cost $27.36 Unrealized +45.6%
PFE PFIZER INC 1.0%
Value $962K Shares 27,645 Est. Cost $16.46 Unrealized +22.1%
— ADT CORP/THE 1.0%
Value $958K Shares 23,083 Est. Cost $35.06 Unrealized —
— NATIONAL OILWELL VARCO INC 1.0%
Value $952K Shares 19,053 Est. Cost $79.49 Unrealized —
IBN ICICI BANK LTD SPON ADR 0.9%
Value $934K Shares 90,200 Est. Cost $11.51 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.9%
Value $929K Shares 5,000 Est. Cost $148.41 Unrealized +16.6%
WU WESTERN UNION CO 0.9%
Value $928K Shares 44,616 Est. Cost $17.69 Unrealized —
ORCL ORACLE CORP 0.9%
Value $914K Shares 21,172 Est. Cost $32.79 Unrealized +12.4%
— TWENTY FIRST CENTURY FOX B 0.9%
Value $878K Shares 26,713 Est. Cost $33.67 Unrealized —
— ALLEGHANY CORP 0.9%
Value $877K Shares 1,800 Est. Cost $464.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $862K Shares 17,735 Est. Cost $27.04 Unrealized +2.1%
— CST BRANDS INC 0.9%
Value $855K Shares 19,500 Est. Cost $43.70 Unrealized —
— CERNER CORP 0.9%
Value $850K Shares 11,600 Est. Cost $64.66 Unrealized —
— CTRIP.COM INTERNATIONAL ADR 0.9%
Value $844K Shares 14,400 Est. Cost $45.47 Unrealized —
POST POST HOLDINGS INC 0.8%
Value $834K Shares 17,800 Est. Cost $30.56 Unrealized 0.0%
— NOBLE ENERGY INC 0.8%
Value $825K Shares 16,868 Est. Cost $66.82 Unrealized —
— KANSAS CITY SOUTHERN 0.8%
Value $806K Shares 7,900 Est. Cost $118.23 Unrealized —
— ATHENAHEALTH INC 0.8%
Value $806K Shares 6,751 Est. Cost $125.24 Unrealized —
GATX GATX CORP 0.8%
Value $800K Shares 13,800 Est. Cost $45.70 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.8%
Value $797K Shares 16,100 Est. Cost $51.34 Unrealized -9.0%
— KITE PHARMA INC 0.8%
Value $790K Shares 13,700 Est. Cost $57.66 Unrealized —
— GOOGLE INC CL A 0.8%
Value $777K Shares 1,400 Est. Cost $555.00 Unrealized —
IVZ INVESCO LTD 0.8%
Value $769K Shares 19,386 Est. Cost $21.97 Unrealized +9.9%
C CITIGROUP INC 0.8%
Value $762K Shares 14,800 Est. Cost $37.93 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.8%
Value $762K Shares 11,400 Est. Cost $61.28 Unrealized 0.0%
— NEWFIELD EXPLORATION CO 0.8%
Value $755K Shares 21,515 Est. Cost $37.07 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.8%
Value $755K Shares 21,700 Est. Cost $31.87 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $753K Shares 11,300 Est. Cost $55.42 Unrealized 0.0%
— OPHTHOTECH CORP 0.8%
Value $750K Shares 16,110 Est. Cost $42.30 Unrealized —
KO COCA COLA CO/THE 0.7%
Value $730K Shares 18,000 Est. Cost $27.85 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value $728K Shares 7,249 Est. Cost $54.42 Unrealized +43.8%
LEN LENNAR CORP A 0.7%
Value $725K Shares 14,000 Est. Cost $41.32 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.7%
Value $674K Shares 7,802 Est. Cost $81.25 Unrealized 0.0%
— SCORPIO TANKERS INC 0.7%
Value $658K Shares 69,900 Est. Cost $8.69 Unrealized —
LULU LULULEMON ATHLETICA INC 0.7%
Value $653K Shares 10,200 Est. Cost $45.62 Unrealized +40.5%
— LINKEDIN CORP A 0.7%
Value $650K Shares 2,600 Est. Cost $250.00 Unrealized —
AGCO AGCO CORP 0.7%
Value $648K Shares 13,600 Est. Cost $37.25 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.6%
Value $633K Shares 10,500 Est. Cost $64.26 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.6%
Value $629K Shares 6,000 Est. Cost $56.11 Unrealized +63.7%
— MCGRAW HILL FINANCIAL INC 0.6%
Value $620K Shares 6,000 Est. Cost $53.17 Unrealized —
T AT+T INC 0.6%
Value $619K Shares 18,958 Est. Cost $11.40 Unrealized +3.5%
ACCO ACCO BRANDS CORP 0.6%
Value $591K Shares 71,100 Est. Cost $5.54 Unrealized 0.0%
— ITC HOLDINGS CORP 0.6%
Value $563K Shares 15,034 Est. Cost $35.63 Unrealized —
MGNX MACROGENICS INC 0.5%
Value $542K Shares 17,268 Est. Cost $24.93 Unrealized +36.0%
— FMC TECHNOLOGIES INC 0.5%
Value $500K Shares 13,500 Est. Cost $46.81 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $438K Shares 4,200 Est. Cost $53.13 Unrealized +37.4%
— ANADARKO PETROLEUM CORP 0.4%
Value $381K Shares 4,602 Est. Cost $93.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $372K Shares 6,500 Est. Cost $25.31 Unrealized +64.9%
— GANNETT CO 0.3%
Value $341K Shares 9,200 Est. Cost $24.46 Unrealized —
MRSH MARSH + MCLENNAN COS 0.3%
Value $292K Shares 5,200 Est. Cost $31.19 Unrealized +49.7%