Regents of the University of California

Latest statistics and disclosures from REGENTS OF THE UNIVERSITY OF CALIFORNIA's latest quarterly 13F-HR filing:

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Shutterstock 3.74 53963 68.68 0.00
BIDU Baidu 3.62 -16.00% 17229 208.43 207.29
Liberty Global Inc C 3.62 +21.00% 72132 49.81 0.00
Alibaba Group Holding Ltd Spon 2.93 +140.00% 34900 83.24 0.00
XOM Exxon Mobil Corporation 2.88 33600 85.00 84.57
EL Estee Lauder Companies 2.80 33400 83.17 80.58
REGN Regeneron Pharmaceuticals 2.73 -21.00% 5998 451.48 427.05
V Visa 2.35 +313.00% 35608 65.41 266.74
TMO Thermo Fisher Scientific 2.33 -3.00% 17231 134.35 127.98
Puma Biotechnology Inc Common Stock 2.12 NEW 8900 236.07 0.00
MON Monsanto Company 1.87 -28.00% 16500 112.55 117.22
AAP Advance Auto Parts 1.72 +2.00% 11400 149.65 147.03
PCLN priceline.com Incorporated 1.62 +16.00% 1377 1164.12 1190.00
PXD Pioneer Natural Resources 1.57 +15.00% 9500 163.47 153.87
MDY SPDR S&P; MidCap 400 ETF 1.57 5600 277.32 268.26
APD Air Products & Chemicals 1.56 10200 151.27 152.20
FISV Fiserv 1.46 -12.00% 18200 79.40 77.15
ADBE Adobe Systems Incorporated 1.41 +11.00% 18886 73.92 76.64
HAL Halliburton Company 1.41 -25.00% 31923 43.89 41.30
Walgreen Boots Alliance 1.36 -44.00% 15892 84.70 0.00
BDC Belden 1.34 +4.00% 14200 93.59 85.06
CSL Carlisle Companies 1.29 +7.00% 13800 92.61 91.27
Facebook Inc cl a 1.27 +30.00% 15300 82.22 0.00
Workday Inc cl a 1.27 -19.00% 14900 84.43 0.00
MRK Merck & Co 1.25 21600 57.50 56.20
SCHW Charles Schwab Corporation 1.22 +14.00% 39700 30.43 30.86
BMRN BioMarin Pharmaceutical 1.19 9500 124.63 113.42
ECL Ecolab 1.18 -5.00% 10269 114.42 115.32
Mondelez Int 1.18 -10.00% 32374 36.08 0.00
Aon 1.16 +17.00% 11955 96.11 0.00
TSM Taiwan Semiconductor Mfg 1.09 -19.00% 45811 23.49 23.50
Endo International 1.06 -3.00% 11700 89.66 0.00
LVS Las Vegas Sands 1.04 +49.00% 18662 55.03 52.42
ILMN Illumina 1.03 -16.00% 5500 185.64 191.44
BIIB Biogen Idec 1.02 +14.00% 2400 422.08 415.20
GE General Electric Company 1.00 40075 24.80 25.35
WFC Wells Fargo & Company 0.99 18106 54.40 53.90
PFE Pfizer 0.97 27645 34.80 33.78
Adt 0.97 -4.00% 23083 41.50 0.00
NOV National-Oilwell Var 0.96 -6.00% 19053 49.97 50.15
IBN ICICI Bank 0.94 +3.00% 90200 10.35 11.08
WU Western Union Company 0.94 +9.00% 44616 20.80 19.29
MHK Mohawk Industries 0.94 +19.00% 5000 185.80 179.34
ORCL Oracle Corporation 0.92 +3.00% 21172 43.17 41.62
Fox News 0.89 +19.00% 26713 32.87 0.00
Y Alleghany Corporation 0.88 +5.00% 1800 487.22 460.40
VZ Verizon Communications 0.87 17735 48.60 48.01
CERN Cerner Corporation 0.86 11600 73.28 69.83
Cst Brands 0.86 +39.00% 19500 43.85 0.00
CTRP Ctrip.com International 0.85 -19.00% 14400 58.61 45.17
Post Holdings Inc Common 0.84 NEW 17800 46.85 0.00
NBL Noble Energy 0.83 +6.00% 16868 48.91 44.22
GMT GATX Corporation 0.81 -4.00% 13800 57.97 56.17
ATHN athenahealth 0.81 -8.00% 6751 119.39 120.44
KSU Kansas City Southern 0.81 +23.00% 7900 102.03 113.81
Tenet Healthcare Corporation stock 0.80 +20.00% 16100 49.50 0.00
Kite Pharma 0.80 NEW 13700 57.66 0.00
GOOG Google 0.78 NEW 1400 555.00 554.33
Invesco Ltd shs 0.78 19386 39.67 0.00
CRM salesforce 0.77 NEW 11400 66.84 64.26
Citi 0.77 NEW 14800 51.49 0.00
NFX Newfield Exploration 0.76 -19.00% 21515 35.09 31.37
MXIM Maxim Integrated Products 0.76 -7.00% 21700 34.79 35.28
MSI Motorola Solutions 0.76 NEW 11300 66.64 65.32
Ophthotech 0.76 -50.00% 16110 46.55 0.00
KO Coca-Cola Company 0.74 18000 40.56 40.22
LEN Lennar Corporation 0.73 NEW 14000 51.79 48.23
Nxp Semiconductors N V 0.73 -33.00% 7249 100.43 0.00
MA MasterCard Incorporated 0.68 NEW 7802 86.39 87.52
Lululemon Athletica 0.66 -28.00% 10200 64.02 0.00
Scorpio Tankers Inc shs 0.66 -13.00% 69900 9.41 0.00
Linkedin 0.66 NEW 2600 250.00 0.00
AGCO AGCO Corporation 0.65 NEW 13600 47.65 47.82
NFG National Fuel Gas 0.64 NEW 10500 60.29 59.35
DIS Walt Disney Company 0.63 6000 104.83 103.60
MHP McGraw-Hill Companies 0.63 6000 103.33 0.00
T AT&T; 0.62 18958 32.65 32.70
ABD ACCO Brands Corporation 0.60 NEW 71100 8.31 0.00
ITC ITC Holdings 0.57 -9.00% 15034 37.45 35.94
Macrogenics 0.55 -37.00% 17268 31.39 0.00
FTI FMC Technologies 0.50 13500 37.04 37.08
HON Honeywell International 0.44 4200 104.29 100.92
APC Anadarko Petroleum Corporation 0.38 4602 82.79 79.89
TXN Texas Instruments Incorporated 0.38 6500 57.23 57.48
GCI Gannett 0.34 9200 37.07 34.21
MMC Marsh & McLennan Companies 0.29 5200 56.15 55.76