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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 4.32 +13.00% 34976 218.24 245.30
HAL Halliburton Company 3.77 +2.00% 103235 64.51 50.63
Liberty Global Inc C 3.55 -3.00% 152757 41.01 0.00
ECL Ecolab 3.16 -5.00% 48580 114.82 114.56
ORCL Oracle Corporation 2.93 135206 38.28 41.44
ADBE Adobe Systems Incorporated 2.51 +20.00% 64163 69.18 71.32
Aon 2.16 -2.00% 43449 87.67 0.00
NOV National-Oilwell Var 2.13 +56.00% 49558 76.09 73.82
Fox News 2.12 +32.00% 112382 33.31 0.00
V Visa 2.09 -20.00% 17328 213.35 254.22
Shutterstock 2.08 NEW 51548 71.37 0.00
MSFT Microsoft Corporation 1.96 NEW 74525 46.36 47.98
CRM salesforce 1.91 -10.00% 58726 57.54 58.19
Nxp Semiconductors N V 1.82 -22.00% 47000 68.43 0.00
XOM Exxon Mobil Corporation 1.79 33600 94.05 96.81
MS Morgan Stanley 1.76 90207 34.56 35.53
WU Western Union Company 1.74 +13.00% 191363 16.04 18.23
Adt 1.71 +30.00% 85301 35.46 0.00
JOYG Joy Global 1.70 +18.00% 55063 54.54 0.00
PCLN priceline.com Incorporated 1.63 -32.00% 2489 1158.70 1151.46
DIN DineEquity 1.59 34395 81.58 96.07
NBL Noble Energy 1.57 +3.00% 40680 68.36 57.71
CMG Chipotle Mexican Grill 1.55 -2.00% 4114 666.50 657.88
Linkedin 1.53 12967 207.76 0.00
Mondelez Int 1.52 NEW 78400 34.26 0.00
HBI Hanesbrands 1.43 +7.00% 23463 107.45 110.75
ITC ITC Holdings 1.42 NEW 70400 35.62 39.03
EL Estee Lauder Companies 1.41 33400 74.73 73.04
PRI Primerica 1.36 +9.00% 49724 48.23 51.11
MSCI MSCI 1.35 50595 47.02 48.50
TSM Taiwan Semiconductor Mfg 1.32 115179 20.18 23.06
NFG National Fuel Gas 1.24 +12.00% 31221 69.98 69.85
KSS Kohl's Corporation 1.23 -14.00% 35585 61.04 58.22
LEN Lennar Corporation 1.22 -8.00% 55710 38.83 47.29
WAG Walgreen Company 1.20 -5.00% 35900 59.28 67.59
Invesco Ltd shs 1.19 -5.00% 53209 39.49 0.00
ATHN athenahealth 1.19 15925 131.68 117.42
MLM Martin Marietta Materials 1.18 NEW 16100 128.94 130.22
CMCSK Comcast Corporation 1.17 -3.00% 38607 53.49 53.83
EFX Equifax 1.15 +7.00% 27129 74.75 78.53
DBD Diebold Incorporated 1.15 +20.00% 57587 35.32 35.38
REGN Regeneron Pharmaceuticals 1.14 -12.00% 5600 360.54 405.25
AGCO AGCO Corporation 1.13 +32.00% 43838 45.46 44.94
EBAY eBay 1.13 -35.00% 35277 56.64 54.42
Phillips 66 1.13 NEW 24600 81.30 0.00
DE Deere & Company 1.09 +3.00% 23553 81.99 87.07
Te Connectivity Ltd for 1.09 +2.00% 34794 55.30 0.00
LVS Las Vegas Sands 1.08 -23.00% 30730 62.22 63.77
NFX Newfield Exploration 1.08 NEW 51500 37.07 35.12
STZ Constellation Brands 1.02 -4.00% 20654 87.15 93.76
CLH Clean Harbors 1.01 NEW 33200 53.92 49.04
TMO Thermo Fisher Scientific 1.01 NEW 14600 121.71 126.54
HTH Hilltop Holdings 1.01 NEW 89200 20.04 20.54
OSK Oshkosh Corporation 1.00 +2.00% 40180 44.15 47.78
Coty Inc Cl A 1.00 -2.00% 106352 16.55 0.00
ICON Iconix Brand 0.92 NEW 44000 36.93 39.87
CRR CARBO Ceramics 0.81 +75.00% 24133 59.21 50.28
MDY SPDR S&P; MidCap 400 ETF 0.79 5600 249.29 263.17
APD Air Products & Chemicals 0.75 10200 130.20 145.15
MRK Merck & Co 0.72 21600 59.26 59.66
Ophthotech 0.71 32220 38.92 0.00
GE General Electric Company 0.58 40075 25.63 26.99
Depository Vipshop Holdings Ltd - Ads receipt 0.55 NEW 5113 188.93 0.00
WFC Wells Fargo & Company 0.53 18106 51.86 53.81
VZ Verizon Communications 0.50 17735 50.01 50.21
PFE Pfizer 0.46 27645 29.55 30.45
KO Coca-Cola Company 0.43 18000 42.67 44.50
T AT&T; 0.38 18958 35.24 35.28
DIS Walt Disney Company 0.30 6000 89.00 88.96
MHP McGraw-Hill Companies 0.29 6000 84.50 0.00
APC Anadarko Petroleum Corporation 0.26 4602 101.48 93.28
Chimerix 0.25 -77.00% 16197 27.60 0.00
HON Honeywell International 0.22 4200 93.10 98.23
TXN Texas Instruments Incorporated 0.18 6500 47.69 52.56
Fireeye 0.16 9208 30.52 0.00
MMC Marsh & McLennan Companies 0.15 5200 52.31 56.12
GCI Gannett 0.15 9200 29.67 31.45
Five Prime Therapeutics 0.15 NEW 22214 11.75 0.00