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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAL Halliburton Company 3.85 +152.00% 100435 71.01 68.36
Liberty Global Inc C 3.62 +367.00% 158357 42.31 0.00
BIDU Baidu 3.12 NEW 30876 186.81 220.10
ECL Ecolab 3.08 +117.00% 51180 111.33 113.94
ORCL Oracle Corporation 2.97 +273.00% 135706 40.53 41.65
V Visa 2.50 +114.00% 21928 210.69 216.21
PCLN priceline.com Incorporated 2.40 +117.00% 3689 1203.04 1269.95
Nxp Semiconductors N V 2.18 NEW 60900 66.17 0.00
Aon 2.18 +92.00% 44749 90.08 0.00
CWH CommonWealth REIT 2.10 NEW 147801 26.32 0.00
ADBE Adobe Systems Incorporated 2.08 +23.00% 53263 72.36 71.18
CRM salesforce 2.05 +77.00% 65326 58.08 55.13
XOM Exxon Mobil Corporation 1.83 33600 100.68 99.89
MPEL Melco Crown Entertainment 1.75 NEW 90783 35.71 29.11
LVS Las Vegas Sands 1.66 +260.00% 40330 76.22 69.22
NBL Noble Energy 1.65 +85.00% 39480 77.46 69.87
WU Western Union Company 1.58 +465.00% 169163 17.34 17.71
Tyco International Ltd S hs 1.58 NEW 64342 45.60 0.00
Fox News 1.56 +267.00% 84582 34.23 0.00
JOYG Joy Global 1.55 +236.00% 46463 61.58 0.00
MS Morgan Stanley 1.55 +110.00% 88507 32.33 32.66
WAG Walgreen Company 1.51 +23.00% 37800 74.13 61.64
EBAY eBay 1.48 +105.00% 54577 50.06 54.67
DIN DineEquity 1.47 NEW 34295 79.49 83.59
GD General Dynamics Corporation 1.45 +121.00% 23019 116.56 123.74
NOV National-Oilwell Var 1.41 +345.00% 31658 82.35 83.90
LEN Lennar Corporation 1.38 +102.00% 61010 41.98 38.97
Covidien 1.36 +28.00% 27971 90.16 0.00
TSM Taiwan Semiconductor Mfg 1.35 -3.00% 116979 21.39 20.64
CMG Chipotle Mexican Grill 1.35 +83.00% 4214 592.55 689.32
EL Estee Lauder Companies 1.34 33400 74.25 76.37
MSCI MSCI 1.27 NEW 51395 45.84 46.17
HES Hess 1.26 +120.00% 23628 98.91 99.58
Adt 1.23 NEW 65201 34.94 0.00
Linkedin 1.22 NEW 13167 171.49 0.00
Coupons 1.20 NEW 84300 26.31 0.00
KSS Kohl's Corporation 1.18 +146.00% 41385 52.68 59.26
PRI Primerica 1.17 NEW 45224 47.85 49.05
OSK Oshkosh Corporation 1.17 NEW 39080 55.53 49.66
NFG National Fuel Gas 1.17 NEW 27721 78.32 74.98
CMCSK Comcast Corporation 1.16 +99.00% 40207 53.32 54.26
HBI Hanesbrands 1.16 NEW 21763 98.42 100.85
PAY VeriFone Systems 1.16 NEW 58206 36.75 35.09
SWN Southwestern Energy Company 1.15 NEW 46971 45.50 39.55
Jazz Pharmaceuticals 1.15 NEW 14480 147.03 0.00
Invesco Ltd shs 1.14 NEW 56109 37.75 0.00
CRR CARBO Ceramics 1.14 NEW 13733 154.15 104.75
Te Connectivity Ltd for 1.14 +66.00% 33994 61.83 0.00
LRN K12 1.12 NEW 85784 24.07 19.54
DE Deere & Company 1.11 +180.00% 22753 90.54 85.70
ATHN athenahealth 1.06 NEW 15625 125.12 134.09
DBD Diebold Incorporated 1.03 NEW 47687 40.18 37.17
STZ Constellation Brands 1.03 +99.00% 21554 88.15 87.52
Coty Inc Cl A 1.01 NEW 109352 17.13 0.00
AGCO AGCO Corporation 1.00 NEW 33038 56.21 48.67
EFX Equifax 0.99 NEW 25329 72.53 78.11
REGN Regeneron Pharmaceuticals 0.98 NEW 6400 282.50 343.50
Boise Cascade 0.92 NEW 59422 28.64 0.00
Chimerix 0.84 -69.00% 70818 21.94 0.00
MDY SPDR S&P; MidCap 400 ETF 0.79 5600 260.54 259.18
Ophthotech 0.74 NEW 32220 42.30 0.00
APD Air Products & Chemicals 0.71 10200 128.63 133.98
MRK Merck & Co 0.68 21600 57.87 59.41
GE General Electric Company 0.57 40075 26.28 26.34
Twitter 0.53 NEW 23996 40.97 0.00
WFC Wells Fargo & Company 0.51 18106 52.58 51.20
VZ Verizon Communications 0.47 17735 48.94 49.05
PFE Pfizer 0.44 27645 29.70 28.85
KO Coca-Cola Company 0.41 18000 42.33 41.61
T AT&T; 0.36 18958 35.34 34.71
DIS Walt Disney Company 0.28 6000 85.67 90.11
MHP McGraw-Hill Companies 0.27 6000 83.00 0.00
APC Anadarko Petroleum Corporation 0.27 4602 109.52 109.97
HON Honeywell International 0.21 4200 92.86 96.19
Fireeye 0.20 NEW 9208 40.51 0.00
TXN Texas Instruments Incorporated 0.17 6500 47.85 47.97
GCI Gannett 0.16 9200 31.30 34.10
MMC Marsh & McLennan Companies 0.15 5200 51.73 52.30