Regents of the University of California

Regents Of The University Of California as of June 30, 2013

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.2 $13M 73k 182.75
salesforce (CRM) 6.5 $12M 315k 38.18
priceline.com Incorporated 4.8 $9.0M 11k 827.12
Google 3.9 $7.3M 8.3k 880.39
Facebook Inc cl a (META) 3.4 $6.3M 253k 24.86
Allergan Inc Com Stk 3.0 $5.6M 66k 84.24
Amazon 2.8 $5.2M 19k 277.68
Liberty Global Inc C 2.5 $4.7M 69k 67.88
Morgan Stanley (MS) 2.5 $4.7M 191k 24.43
IntercontinentalEx.. 2.4 $4.4M 25k 177.74
Crown Castle International 2.3 $4.3M 60k 72.39
EOG Resources (EOG) 2.3 $4.3M 32k 131.70
Adobe Systems Incorporated (ADBE) 2.2 $4.0M 88k 45.56
Liberty Media 2.1 $4.0M 172k 23.01
Nike (NKE) 2.0 $3.6M 57k 63.68
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.0 $3.6M 40k 92.24
Cerner Corporation 1.9 $3.6M 38k 96.08
Aon 1.9 $3.5M 55k 64.34
Kinder Morgan (KMI) 1.9 $3.5M 92k 38.15
Intuit (INTU) 1.9 $3.5M 57k 61.03
Nuance Communications 1.8 $3.3M 181k 18.38
Walgreen Company 1.8 $3.3M 74k 44.20
Ecolab (ECL) 1.7 $3.2M 37k 85.18
Chipotle Mexican Grill (CMG) 1.7 $3.1M 8.5k 364.38
Praxair 1.6 $3.1M 27k 115.18
Exxon Mobil Corporation (XOM) 1.6 $3.0M 34k 90.36
Celgene Corporation 1.6 $3.0M 26k 116.93
Covidien 1.6 $3.0M 47k 62.83
Progressive Corporation (PGR) 1.5 $2.9M 113k 25.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $2.7M 27k 100.16
Las Vegas Sands (LVS) 1.4 $2.7M 51k 52.94
Teradata Corporation (TDC) 1.4 $2.5M 51k 50.23
MasterCard Incorporated (MA) 1.3 $2.5M 4.3k 574.50
Apache Corp Com Stk 1.3 $2.5M 29k 83.84
FMC Technologies 1.3 $2.4M 44k 55.67
Biogen Idec (BIIB) 1.3 $2.3M 11k 215.20
Southwestern Energy Company (SWN) 1.2 $2.3M 62k 36.52
Estee Lauder Companies (EL) 1.2 $2.2M 33k 65.78
F5 Networks (FFIV) 1.2 $2.2M 31k 68.81
Noble Energy 1.1 $2.1M 35k 60.03
Invesco (IVZ) 1.1 $2.0M 64k 31.80
ICICI Bank (IBN) 1.0 $1.9M 49k 38.26
Green Dot Corporation (GDOT) 1.0 $1.8M 91k 19.95
Targa Res Corp (TRGP) 0.7 $1.3M 20k 64.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 5.6k 210.36
Merck & Co (MRK) 0.5 $1.0M 22k 46.44
Ruckus Wireless 0.5 $988k 77k 12.81
General Electric Company 0.5 $929k 40k 23.18
Air Prod & Chem 0.5 $934k 10k 91.57
Verizon Communications (VZ) 0.5 $893k 18k 50.35
Pfizer (PFE) 0.4 $774k 28k 28.00
Wells Fargo & Company (WFC) 0.4 $747k 18k 41.26
Coca-Cola Company (KO) 0.4 $722k 18k 40.11
Tearlab Corp 0.4 $684k 64k 10.63
At&t (T) 0.4 $671k 19k 35.41
Bmc Software 0.3 $479k 11k 45.18
Kythera Biopharmaceuticals I 0.3 $475k 18k 27.04
Anadarko Pete Corp 0.2 $395k 4.6k 85.83
Walt Disney Company (DIS) 0.2 $379k 6.0k 63.17
Honeywell International (HON) 0.2 $333k 4.2k 79.29
Intuitive Surgical (ISRG) 0.2 $333k 658.00 506.08
McGraw-Hill Companies 0.2 $319k 6.0k 53.17
Altera Corp Com Stk 0.2 $322k 9.8k 32.99
Infosys Technologies (INFY) 0.2 $291k 7.1k 41.15
Qualcomm (QCOM) 0.2 $288k 4.7k 61.07
Orexigen Therapeutics 0.1 $247k 42k 5.85
Texas Instruments Incorporated (TXN) 0.1 $227k 6.5k 34.92
Gannett 0.1 $225k 9.2k 24.46
Marsh & McLennan Companies (MMC) 0.1 $208k 5.2k 40.00
Accelrys 0.1 $88k 11k 8.41
Hansen Medical 0.0 $51k 36k 1.44