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 September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Chimerix 5.79 NEW 230000 21.98 0.00
NUAN Nuance Communications 4.80 +23.00% 223940 18.70 16.16
XOM Exxon Mobil Corporation 3.31 33600 86.04 100.42
Liberty Global Inc C 2.93 -50.00% 33858 75.43 0.00
GDOT Green Dot Corporation 2.74 90805 26.33 19.37
EL Estee Lauder Companies 2.68 33400 69.91 72.15
ECL Ecolab 2.66 -36.00% 23500 98.77 107.79
ADBE Adobe Systems Incorporated 2.56 -51.00% 43000 51.93 64.04
TSM Taiwan Semiconductor Mfg 2.36 NEW 121200 16.96 20.72
V Visa 2.23 -86.00% 10200 191.08 207.95
HAL Halliburton Company 2.19 NEW 39700 48.16 60.90
CRM salesforce 2.19 -88.00% 36900 51.90 56.10
Aon 1.98 -57.00% 23200 74.44 0.00
PCLN priceline.com Incorporated 1.97 -84.00% 1700 1011.18 1208.36
WAG Walgreen Company 1.88 -58.00% 30500 53.80 66.75
Kythera Biopharmaceuticals I 1.83 +98.00% 34925 45.70 0.00
EBAY eBay 1.70 NEW 26600 55.79 54.97
NBL Noble Energy 1.64 -39.00% 21300 67.00 74.42
Covidien 1.52 -53.00% 21800 60.92 0.00
MDY SPDR S&P; MidCap 400 ETF 1.45 5600 226.25 245.74
ORCL Oracle Corporation 1.38 NEW 36300 33.17 40.08
MS Morgan Stanley 1.30 -77.00% 42000 26.95 30.76
L Loews Corporation 1.26 NEW 23500 46.72 43.95
APD Air Products & Chemicals 1.25 NEW 10200 106.57 117.94
LEN Lennar Corporation 1.22 NEW 30100 35.42 38.22
Te Connectivity Ltd for 1.21 NEW 20400 51.76 0.00
Facebook Inc cl a 1.21 -91.00% 21000 50.24 0.00
GOOG Google 1.20 -85.00% 1200 875.83 536.10
MRK Merck & Co 1.18 21600 47.59 56.47
CMG Chipotle Mexican Grill 1.13 -73.00% 2300 428.70 519.61
AGN Allergan 1.12 NEW 10800 90.46 133.92
GE General Electric Company 1.10 40075 23.88 26.56
Delphi Automotive Plc shs 1.07 NEW 16000 58.44 0.00
PGR Progressive Corporation 1.04 -70.00% 33300 27.24 23.96
GD General Dynamics Corporation 1.04 NEW 10400 87.50 109.06
CMCSK Comcast Corporation 1.00 NEW 20200 43.37 48.54
KSS Kohl's Corporation 1.00 NEW 16800 51.73 54.26
PXD Pioneer Natural Resources 0.97 NEW 4500 188.89 203.31
AMZN Amazon 0.97 NEW 2700 312.59 324.91
L Brands 0.97 NEW 13800 61.09 0.00
VZ Verizon Communications 0.95 17735 46.69 47.60
HES Hess 0.95 NEW 10700 77.38 87.27
PX Praxair 0.92 -74.00% 6700 120.15 131.86
PFE Pfizer 0.91 27645 28.72 30.25
Fox News 0.88 NEW 23000 33.39 0.00
WFC Wells Fargo & Company 0.86 18106 41.31 48.93
SPW SPX Corporation 0.86 NEW 8900 84.61 99.94
First Republic Bank/san F 0.86 NEW 16100 46.65 0.00
LVS Las Vegas Sands 0.85 -77.00% 11200 66.43 76.46
WRB W.R. Berkley Corporation 0.84 NEW 17100 42.87 41.39
ULTA Ulta Salon, Cosmetics & Fragrance 0.84 -77.00% 6100 119.51 87.79
CCI Crown Castle International 0.83 -83.00% 9900 73.03 73.92
JOYG Joy Global 0.81 NEW 13800 51.01 0.00
TDC Teradata Corporation 0.79 -75.00% 12500 55.44 46.99
KO Coca-Cola Company 0.78 18000 37.89 40.72
Kinder Morgan 0.77 -79.00% 18800 35.59 0.00
DE Deere & Company 0.76 NEW 8100 81.36 93.40
EOG EOG Resources 0.76 -87.00% 3900 169.23 102.45
T AT&T; 0.73 18950 33.83 36.04
MTB M&T; Bank Corporation 0.71 NEW 5500 112.00 121.54
AES AES Corporation 0.71 NEW 46500 13.29 14.26
DISH DISH Network 0.71 NEW 13800 45.00 59.47
STZ Constellation Brands 0.71 NEW 10800 57.41 80.78
APA Apache Corporation 0.70 NEW 7200 85.14 85.11
Bunge 0.67 NEW 7700 75.97 0.00
WU Western Union Company 0.64 NEW 29900 18.66 15.25
FIS Fidelity National Information Services 0.64 NEW 12000 46.42 52.68
NOV National-Oilwell Var 0.64 NEW 7100 78.17 82.37
Phillips 66 0.64 NEW 9600 57.81 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.63 NEW 17000 32.41 0.00
GIS General Mills 0.60 NEW 11000 47.91 52.09
APC Anadarko Petroleum Corporation 0.49 NEW 4602 93.00 98.96
MHP McGraw-Hill Companies 0.45 6000 65.67 0.00
DIS Walt Disney Company 0.44 6000 64.50 79.99
HON Honeywell International 0.40 4200 83.10 93.10
TXN Texas Instruments Incorporated 0.30 6500 40.31 45.83
GCI Gannett 0.28 9200 26.74 26.87
MMC Marsh & McLennan Companies 0.26 5200 43.46 48.27
LMNR Limoneira Company 0.25 NEW 8400 25.71 22.33
ACCL Accelrys 0.12 10467 9.84 12.50
HNSN Hansen Medical 0.07 35463 1.78 2.30