Regents of the University of California

Regents Of The University Of California as of June 30, 2014

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 3.9 $7.1M 100k 71.01
Liberty Global Inc C 3.6 $6.7M 158k 42.31
Baidu (BIDU) 3.1 $5.8M 31k 186.81
Ecolab (ECL) 3.1 $5.7M 51k 111.33
Oracle Corporation (ORCL) 3.0 $5.5M 136k 40.53
Visa (V) 2.5 $4.6M 22k 210.69
priceline.com Incorporated 2.4 $4.4M 3.7k 1203.04
Nxp Semiconductors N V (NXPI) 2.2 $4.0M 61k 66.17
Aon 2.2 $4.0M 45k 90.08
CommonWealth REIT 2.1 $3.9M 148k 26.32
Adobe Systems Incorporated (ADBE) 2.1 $3.9M 53k 72.36
salesforce (CRM) 2.0 $3.8M 65k 58.08
Exxon Mobil Corporation (XOM) 1.8 $3.4M 34k 100.68
Melco Crown Entertainment (MLCO) 1.8 $3.2M 91k 35.71
Las Vegas Sands (LVS) 1.7 $3.1M 40k 76.22
Noble Energy 1.6 $3.1M 40k 77.46
Western Union Company (WU) 1.6 $2.9M 169k 17.34
Tyco International Ltd S hs 1.6 $2.9M 64k 45.60
Fox News 1.6 $2.9M 85k 34.23
Joy Global 1.6 $2.9M 47k 61.58
Morgan Stanley (MS) 1.6 $2.9M 89k 32.33
Walgreen Company 1.5 $2.8M 38k 74.13
eBay (EBAY) 1.5 $2.7M 55k 50.06
DineEquity (DIN) 1.5 $2.7M 34k 79.49
General Dynamics Corporation (GD) 1.4 $2.7M 23k 116.56
National-Oilwell Var 1.4 $2.6M 32k 82.35
Lennar Corporation (LEN) 1.4 $2.6M 61k 41.98
Covidien 1.4 $2.5M 28k 90.16
Taiwan Semiconductor Mfg (TSM) 1.4 $2.5M 117k 21.39
Chipotle Mexican Grill (CMG) 1.4 $2.5M 4.2k 592.55
Estee Lauder Companies (EL) 1.3 $2.5M 33k 74.25
Msci (MSCI) 1.3 $2.4M 51k 45.84
Hess (HES) 1.3 $2.3M 24k 98.91
Adt 1.2 $2.3M 65k 34.94
Linkedin Corp 1.2 $2.3M 13k 171.49
Coupons 1.2 $2.2M 84k 26.31
Kohl's Corporation (KSS) 1.2 $2.2M 41k 52.68
Primerica (PRI) 1.2 $2.2M 45k 47.85
Oshkosh Corporation (OSK) 1.2 $2.2M 39k 55.53
National Fuel Gas (NFG) 1.2 $2.2M 28k 78.32
Comcast Corporation 1.2 $2.1M 40k 53.32
Hanesbrands (HBI) 1.2 $2.1M 22k 98.42
VeriFone Systems 1.2 $2.1M 58k 36.75
Southwestern Energy Company (SWN) 1.1 $2.1M 47k 45.50
Jazz Pharmaceuticals (JAZZ) 1.1 $2.1M 15k 147.03
Invesco (IVZ) 1.1 $2.1M 56k 37.75
CARBO Ceramics 1.1 $2.1M 14k 154.15
Te Connectivity Ltd for (TEL) 1.1 $2.1M 34k 61.83
K12 1.1 $2.1M 86k 24.07
Deere & Company (DE) 1.1 $2.1M 23k 90.54
athenahealth 1.1 $2.0M 16k 125.12
Diebold Incorporated 1.0 $1.9M 48k 40.18
Constellation Brands (STZ) 1.0 $1.9M 22k 88.15
Coty Inc Cl A (COTY) 1.0 $1.9M 109k 17.13
AGCO Corporation (AGCO) 1.0 $1.9M 33k 56.21
Equifax (EFX) 1.0 $1.8M 25k 72.53
Regeneron Pharmaceuticals (REGN) 1.0 $1.8M 6.4k 282.50
Boise Cascade (BCC) 0.9 $1.7M 59k 28.64
Chimerix (CMRX) 0.8 $1.6M 71k 21.94
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 5.6k 260.54
Ophthotech 0.7 $1.4M 32k 42.30
Air Products & Chemicals (APD) 0.7 $1.3M 10k 128.63
Merck & Co (MRK) 0.7 $1.2M 22k 57.87
General Electric Company 0.6 $1.1M 40k 26.28
Twitter 0.5 $983k 24k 40.97
Wells Fargo & Company (WFC) 0.5 $952k 18k 52.58
Verizon Communications (VZ) 0.5 $868k 18k 48.94
Pfizer (PFE) 0.4 $821k 28k 29.70
Coca-Cola Company (KO) 0.4 $762k 18k 42.33
At&t (T) 0.4 $670k 19k 35.34
Walt Disney Company (DIS) 0.3 $514k 6.0k 85.67
McGraw-Hill Companies 0.3 $498k 6.0k 83.00
Anadarko Petroleum Corporation 0.3 $504k 4.6k 109.52
Honeywell International (HON) 0.2 $390k 4.2k 92.86
Fireeye 0.2 $373k 9.2k 40.51
Texas Instruments Incorporated (TXN) 0.2 $311k 6.5k 47.85
Gannett 0.2 $288k 9.2k 31.30
Marsh & McLennan Companies (MMC) 0.1 $269k 5.2k 51.73