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 Share Price $68.68 * Est. Cost/Share $75.80 Unrealized @ Report Date -19.9%
— LIBERTY GLOBAL PLC SERIES C 3.6%
Value $3.593M Shares 72,132 Share Price $49.81 Est. Cost/Share $48.14 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 3.6%
Value $3.591M Shares 17,229 Share Price $208.43 Est. Cost/Share $190.50 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 2.9%
Value $2.905M Shares 34,900 Share Price $83.24 Est. Cost/Share $91.84 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.9%
Value $2.856M Shares 33,600 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.5%
EL ESTEE LAUDER COMPANIES CL A 2.8%
Value $2.778M Shares 33,400 Share Price $83.17 * Est. Cost/Share $58.22 Unrealized @ Report Date +17.7%
REGN REGENERON PHARMACEUTICALS 2.7%
Value $2.708M Shares 5,998 Share Price $451.48 * Est. Cost/Share $320.08 Unrealized @ Report Date +31.7%
V VISA INC CLASS A SHARES 2.3%
Value $2.329M Shares 35,608 Share Price $65.41 * Est. Cost/Share $57.20 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $2.315M Shares 17,231 Share Price $134.35 * Est. Cost/Share $117.38 Unrealized @ Report Date +6.3%
PBYI PUMA BIOTECHNOLOGY INC 2.1%
Value $2.101M Shares 8,900 Share Price $236.07 * Est. Cost/Share $213.77 Unrealized @ Report Date 0.0%
— MONSANTO CO 1.9%
Value $1.857M Shares 16,500 Share Price $112.55 Est. Cost/Share $119.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.7%
Value $1.706M Shares 11,400 Share Price $149.65 * Est. Cost/Share $128.57 Unrealized @ Report Date +4.9%
— PRICELINE GROUP INC/THE 1.6%
Value $1.603M Shares 1,377 Share Price $1164.12 Est. Cost/Share $1049.31 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 1.6%
Value $1.553M Shares 9,500 Share Price $163.47 Est. Cost/Share $150.90 Unrealized @ Report Date —
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.6%
Value $1.553M Shares 5,600 Share Price $277.32 Est. Cost/Share $210.36 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 1.6%
Value $1.543M Shares 10,200 Share Price $151.27 * Est. Cost/Share $70.09 Unrealized @ Report Date +51.0%
FISV FISERV INC 1.5%
Value $1.445M Shares 18,200 Share Price $79.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.4%
HAL HALLIBURTON CO 1.4%
Value $1.401M Shares 31,923 Share Price $43.89 * Est. Cost/Share $46.14 Unrealized @ Report Date -26.7%
ADBE ADOBE SYSTEMS INC 1.4%
Value $1.396M Shares 18,886 Share Price $73.92 Est. Cost/Share $54.44 Unrealized @ Report Date +37.0%
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value $1.346M Shares 15,892 Share Price $84.70 Est. Cost/Share $76.21 Unrealized @ Report Date —
BDC BELDEN INC 1.3%
Value $1.329M Shares 14,200 Share Price $93.59 * Est. Cost/Share $69.05 Unrealized @ Report Date +20.5%
CSL CARLISLE COS INC 1.3%
Value $1.278M Shares 13,800 Share Price $92.61 * Est. Cost/Share $75.50 Unrealized @ Report Date +6.4%
META FACEBOOK INC A 1.3%
Value $1.258M Shares 15,300 Share Price $82.22 * Est. Cost/Share $76.36 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC CLASS A 1.3%
Value $1.258M Shares 14,900 Share Price $84.43 Est. Cost/Share $86.37 Unrealized @ Report Date -2.1%
MRK MERCK + CO. INC. 1.3%
Value $1.242M Shares 21,600 Share Price $57.50 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.3%
SCHW SCHWAB (CHARLES) CORP 1.2%
Value $1.208M Shares 39,700 Share Price $30.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value $1.184M Shares 9,500 Share Price $124.63 * Est. Cost/Share $83.16 Unrealized @ Report Date +27.4%
ECL ECOLAB INC 1.2%
Value $1.175M Shares 10,269 Share Price $114.42 * Est. Cost/Share $84.71 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTERNATIONAL INC A 1.2%
Value $1.168M Shares 32,374 Share Price $36.08 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.0%
— AON PLC 1.2%
Value $1.149M Shares 11,955 Share Price $96.11 Est. Cost/Share $79.65 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SP ADR 1.1%
Value $1.076M Shares 45,811 Share Price $23.49 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 1.1%
Value $1.049M Shares 11,700 Share Price $89.66 Est. Cost/Share $72.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 1.0%
Value $1.027M Shares 18,662 Share Price $55.03 * Est. Cost/Share $46.92 Unrealized @ Report Date -13.2%
ILMN ILLUMINA INC 1.0%
Value $1.021M Shares 5,500 Share Price $185.64 Est. Cost/Share $176.23 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 1.0%
Value $1.013M Shares 2,400 Share Price $422.08 * Est. Cost/Share $332.34 Unrealized @ Report Date +18.6%
— GENERAL ELECTRIC CO 1.0%
Value $994K Shares 40,075 Share Price $24.80 Est. Cost/Share $23.18 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.0%
Value $985K Shares 18,106 Share Price $54.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +45.6%
PFE PFIZER INC 1.0%
Value $962K Shares 27,645 Share Price $34.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +22.1%
— ADT CORP/THE 1.0%
Value $958K Shares 23,083 Share Price $41.50 Est. Cost/Share $35.06 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 1.0%
Value $952K Shares 19,053 Share Price $49.97 Est. Cost/Share $79.49 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 0.9%
Value $934K Shares 90,200 Share Price $10.35 Est. Cost/Share $11.51 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.9%
Value $929K Shares 5,000 Share Price $185.80 * Est. Cost/Share $148.41 Unrealized @ Report Date +16.6%
WU WESTERN UNION CO 0.9%
Value $928K Shares 44,616 Share Price $20.80 Est. Cost/Share $17.69 Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $914K Shares 21,172 Share Price $43.17 * Est. Cost/Share $32.79 Unrealized @ Report Date +12.4%
— TWENTY FIRST CENTURY FOX B 0.9%
Value $878K Shares 26,713 Share Price $32.87 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ALLEGHANY CORP 0.9%
Value $877K Shares 1,800 Share Price $487.22 Est. Cost/Share $464.85 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $862K Shares 17,735 Share Price $48.60 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.1%
— CST BRANDS INC 0.9%
Value $855K Shares 19,500 Share Price $43.85 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CERNER CORP 0.9%
Value $850K Shares 11,600 Share Price $73.28 Est. Cost/Share $64.66 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.9%
Value $844K Shares 14,400 Share Price $58.61 Est. Cost/Share $45.47 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.8%
Value $834K Shares 17,800 Share Price $46.85 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.8%
Value $825K Shares 16,868 Share Price $48.91 Est. Cost/Share $66.82 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.8%
Value $806K Shares 7,900 Share Price $102.03 Est. Cost/Share $118.23 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.8%
Value $806K Shares 6,751 Share Price $119.39 Est. Cost/Share $125.24 Unrealized @ Report Date —
GATX GATX CORP 0.8%
Value $800K Shares 13,800 Share Price $57.97 * Est. Cost/Share $45.70 Unrealized @ Report Date -1.3%
THC TENET HEALTHCARE CORP 0.8%
Value $797K Shares 16,100 Share Price $49.50 * Est. Cost/Share $51.34 Unrealized @ Report Date -9.0%
— KITE PHARMA INC 0.8%
Value $790K Shares 13,700 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
— GOOGLE INC CL A 0.8%
Value $777K Shares 1,400 Share Price $555.00 Est. Cost/Share $555.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.8%
Value $769K Shares 19,386 Share Price $39.67 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.9%
C CITIGROUP INC 0.8%
Value $762K Shares 14,800 Share Price $51.49 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC 0.8%
Value $762K Shares 11,400 Share Price $66.84 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION CO 0.8%
Value $755K Shares 21,515 Share Price $35.09 Est. Cost/Share $37.07 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.8%
Value $755K Shares 21,700 Share Price $34.79 Est. Cost/Share $31.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $753K Shares 11,300 Share Price $66.64 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.8%
Value $750K Shares 16,110 Share Price $46.55 Est. Cost/Share $42.30 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $730K Shares 18,000 Share Price $40.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.3%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value $728K Shares 7,249 Share Price $100.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +43.8%
LEN LENNAR CORP A 0.7%
Value $725K Shares 14,000 Share Price $51.79 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
MA MASTERCARD INC CLASS A 0.7%
Value $674K Shares 7,802 Share Price $86.39 * Est. Cost/Share $81.25 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.7%
Value $658K Shares 69,900 Share Price $9.41 Est. Cost/Share $8.69 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.7%
Value $653K Shares 10,200 Share Price $64.02 Est. Cost/Share $45.62 Unrealized @ Report Date +40.5%
— LINKEDIN CORP A 0.7%
Value $650K Shares 2,600 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.7%
Value $648K Shares 13,600 Share Price $47.65 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.6%
Value $633K Shares 10,500 Share Price $60.29 * Est. Cost/Share $64.26 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO/THE 0.6%
Value $629K Shares 6,000 Share Price $104.83 * Est. Cost/Share $56.11 Unrealized @ Report Date +63.7%
— MCGRAW HILL FINANCIAL INC 0.6%
Value $620K Shares 6,000 Share Price $103.33 Est. Cost/Share $53.17 Unrealized @ Report Date —
T AT+T INC 0.6%
Value $619K Shares 18,958 Share Price $32.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.5%
ACCO ACCO BRANDS CORP 0.6%
Value $591K Shares 71,100 Share Price $8.31 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— ITC HOLDINGS CORP 0.6%
Value $563K Shares 15,034 Share Price $37.45 Est. Cost/Share $35.63 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.5%
Value $542K Shares 17,268 Share Price $31.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +36.0%
— FMC TECHNOLOGIES INC 0.5%
Value $500K Shares 13,500 Share Price $37.04 Est. Cost/Share $46.81 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $438K Shares 4,200 Share Price $104.29 * Est. Cost/Share $53.13 Unrealized @ Report Date +37.4%
— ANADARKO PETROLEUM CORP 0.4%
Value $381K Shares 4,602 Share Price $82.79 Est. Cost/Share $93.00 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $372K Shares 6,500 Share Price $57.23 * Est. Cost/Share $25.31 Unrealized @ Report Date +64.9%
— GANNETT CO 0.3%
Value $341K Shares 9,200 Share Price $37.07 Est. Cost/Share $24.46 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.3%
Value $292K Shares 5,200 Share Price $56.15 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.7%