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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 4.66 -41.00% 20529 227.97 207.29
Shutterstock 3.71 +4.00% 53963 69.10 0.00
REGN Regeneron Pharmaceuticals 3.10 +35.00% 7598 410.24 427.05
XOM Exxon Mobil Corporation 3.09 33612 92.44 84.57
GDOT Green Dot Corporation 2.93 NEW 143775 20.49 15.88
Liberty Global Inc C 2.84 -61.00% 59132 48.32 0.00
MON Monsanto Company 2.75 NEW 23100 119.48 117.22
EL Estee Lauder Companies 2.53 33400 76.20 80.58
Depository Vipshop Holdings Ltd - Ads receipt 2.30 +2212.00% 118214 19.54 0.00
V Visa 2.24 -50.00% 8602 262.15 266.74
TMO Thermo Fisher Scientific 2.22 +22.00% 17831 125.29 127.98
Walgreen Boots Alliance 2.17 NEW 28592 76.21 0.00
AAP Advance Auto Parts 1.76 NEW 11100 159.28 147.03
HAL Halliburton Company 1.69 -58.00% 43123 39.33 41.30
Workday Inc cl a 1.50 NEW 18500 81.62 0.00
Alibaba Group Holding Ltd Spon 1.50 NEW 14500 103.93 0.00
FISV Fiserv 1.48 NEW 20900 70.96 77.15
MDY SPDR S&P; MidCap 400 ETF 1.47 5600 263.93 268.26
APD Air Products & Chemicals 1.46 10200 144.22 152.20
Ophthotech 1.44 32220 44.88 0.00
NOV National-Oilwell Var 1.33 -58.00% 20353 65.54 50.15
PCLN priceline.com Incorporated 1.33 -52.00% 1177 1140.19 1190.00
Mondelez Int 1.30 -54.00% 35974 36.33 0.00
TSM Taiwan Semiconductor Mfg 1.27 -50.00% 57111 22.38 23.50
ADBE Adobe Systems Incorporated 1.22 -73.00% 16886 72.72 76.64
MRK Merck & Co 1.22 21600 56.81 56.20
PXD Pioneer Natural Resources 1.21 NEW 8200 148.90 153.87
ILMN Illumina 1.21 NEW 6600 184.55 191.44
CSL Carlisle Companies 1.15 NEW 12800 90.23 91.27
ECL Ecolab 1.13 -77.00% 10869 104.52 115.32
Industries N shs - a - 1.08 NEW 13700 79.42 0.00
ATHN athenahealth 1.07 -53.00% 7351 145.69 120.44
BDC Belden 1.07 NEW 13600 78.82 85.06
SCHW Charles Schwab Corporation 1.04 NEW 34600 30.20 30.86
GE General Electric Company 1.01 40075 25.28 25.35
IBN ICICI Bank 1.00 NEW 87000 11.55 11.08
WFC Wells Fargo & Company 0.99 18125 54.84 53.90
Aon 0.96 -76.00% 10155 94.83 0.00
58 Com Inc spon adr rep a 0.96 NEW 23350 41.54 0.00
Macrogenics 0.96 NEW 27468 35.06 0.00
MAT Mattel 0.92 NEW 29900 30.94 24.73
ORCL Oracle Corporation 0.91 -84.00% 20416 44.96 41.62
Facebook Inc cl a 0.91 NEW 11700 78.03 0.00
Adt 0.87 -71.00% 24083 36.25 0.00
Endo International 0.87 NEW 12100 72.15 0.00
PFE Pfizer 0.86 27645 31.14 33.78
BMRN BioMarin Pharmaceutical 0.85 NEW 9500 90.42 113.42
VZ Verizon Communications 0.83 17735 46.80 48.01
GMT GATX Corporation 0.83 NEW 14500 57.52 56.17
Nxp Semiconductors N V 0.83 -76.00% 10949 76.45 0.00
Fox News 0.82 -80.00% 22413 36.90 0.00
CTRP Ctrip.com International 0.81 NEW 17900 45.47 45.17
Lululemon Athletica 0.79 NEW 14200 55.77 0.00
Y Alleghany Corporation 0.78 NEW 1700 463.53 460.40
KSU Kansas City Southern 0.78 NEW 6400 122.03 113.81
KO Coca-Cola Company 0.76 18000 42.22 40.22
CERN Cerner Corporation 0.75 NEW 11600 64.66 69.83
Invesco Ltd shs 0.75 -63.00% 19186 39.51 0.00
NBL Noble Energy 0.74 -61.00% 15768 47.44 44.22
MXIM Maxim Integrated Products 0.74 NEW 23500 31.87 35.28
STZ Constellation Brands 0.73 -63.00% 7507 98.18 115.30
WU Western Union Company 0.72 -78.00% 40716 17.90 19.29
LVS Las Vegas Sands 0.72 -59.00% 12462 58.18 52.42
NFX Newfield Exploration 0.72 -48.00% 26615 27.13 31.37
SLB Schlumberger 0.72 NEW 8500 85.41 81.67
BIIB Biogen Idec 0.71 NEW 2100 339.52 415.20
Scorpio Tankers Inc shs 0.70 NEW 80700 8.69 0.00
Tenet Healthcare Corporation stock 0.68 NEW 13400 50.67 0.00
ITC ITC Holdings 0.67 -76.00% 16634 40.46 35.94
Flextronics International Ltd Com Stk 0.67 NEW 60200 11.18 0.00
MHK Mohawk Industries 0.65 NEW 4200 155.48 179.34
AMZN Amazon 0.65 NEW 2100 310.48 372.62
T AT&T; 0.63 18958 33.60 32.70
FTI FMC Technologies 0.63 NEW 13500 46.81 37.08
Sensata Technologies Hldg Bv 0.61 NEW 11800 52.37 0.00
Cst Brands 0.61 NEW 14000 43.64 0.00
DIS Walt Disney Company 0.56 6000 94.17 103.60
MHP McGraw-Hill Companies 0.53 6000 89.00 0.00
HON Honeywell International 0.42 4200 100.00 100.92
Arista Networks 0.41 NEW 6707 60.83 0.00
APC Anadarko Petroleum Corporation 0.38 4602 82.57 79.89
TXN Texas Instruments Incorporated 0.35 6500 53.54 57.48
MMC Marsh & McLennan Companies 0.30 5200 57.31 55.76
GCI Gannett 0.29 9200 31.96 34.21
LMNR Limoneira Company 0.21 NEW 8400 25.00 21.71