Regents of the University of California

Regents Of The University Of California as of Dec. 31, 2014

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 4.7 $4.7M 21k 227.97
Shutterstock (SSTK) 3.7 $3.7M 54k 69.10
Regeneron Pharmaceuticals (REGN) 3.1 $3.1M 7.6k 410.24
Exxon Mobil Corporation (XOM) 3.1 $3.1M 34k 92.44
Green Dot Corporation (GDOT) 2.9 $2.9M 144k 20.49
Liberty Global Inc C 2.8 $2.9M 59k 48.32
Monsanto Company 2.8 $2.8M 23k 119.48
Estee Lauder Companies (EL) 2.5 $2.5M 33k 76.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.3 $2.3M 118k 19.54
Visa (V) 2.2 $2.3M 8.6k 262.15
Thermo Fisher Scientific (TMO) 2.2 $2.2M 18k 125.29
Walgreen Boots Alliance (WBA) 2.2 $2.2M 29k 76.21
Advance Auto Parts (AAP) 1.8 $1.8M 11k 159.28
Halliburton Company (HAL) 1.7 $1.7M 43k 39.33
Workday Inc cl a (WDAY) 1.5 $1.5M 19k 81.62
Alibaba Group Holding (BABA) 1.5 $1.5M 15k 103.93
Fiserv (FI) 1.5 $1.5M 21k 70.96
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.5M 5.6k 263.93
Air Products & Chemicals (APD) 1.5 $1.5M 10k 144.22
Ophthotech 1.4 $1.4M 32k 44.88
National-Oilwell Var 1.3 $1.3M 20k 65.54
priceline.com Incorporated 1.3 $1.3M 1.2k 1140.19
Mondelez Int (MDLZ) 1.3 $1.3M 36k 36.33
Taiwan Semiconductor Mfg (TSM) 1.3 $1.3M 57k 22.38
Adobe Systems Incorporated (ADBE) 1.2 $1.2M 17k 72.72
Merck & Co (MRK) 1.2 $1.2M 22k 56.81
Pioneer Natural Resources (PXD) 1.2 $1.2M 8.2k 148.90
Illumina (ILMN) 1.2 $1.2M 6.6k 184.55
Carlisle Companies (CSL) 1.1 $1.2M 13k 90.23
Ecolab (ECL) 1.1 $1.1M 11k 104.52
Industries N shs - a - (LYB) 1.1 $1.1M 14k 79.42
athenahealth 1.1 $1.1M 7.4k 145.69
Belden (BDC) 1.1 $1.1M 14k 78.82
Charles Schwab Corporation (SCHW) 1.0 $1.0M 35k 30.20
General Electric Company 1.0 $1.0M 40k 25.28
ICICI Bank (IBN) 1.0 $1.0M 87k 11.55
Wells Fargo & Company (WFC) 1.0 $994k 18k 54.84
Aon 1.0 $963k 10k 94.83
58 Com Inc spon adr rep a 1.0 $970k 23k 41.54
Macrogenics (MGNX) 1.0 $963k 28k 35.06
Mattel (MAT) 0.9 $925k 30k 30.94
Oracle Corporation (ORCL) 0.9 $918k 20k 44.96
Facebook Inc cl a (META) 0.9 $913k 12k 78.03
Adt 0.9 $873k 24k 36.25
Endo International (ENDPQ) 0.9 $873k 12k 72.15
Pfizer (PFE) 0.9 $861k 28k 31.14
BioMarin Pharmaceutical (BMRN) 0.8 $859k 9.5k 90.42
Verizon Communications (VZ) 0.8 $830k 18k 46.80
GATX Corporation (GATX) 0.8 $834k 15k 57.52
Nxp Semiconductors N V (NXPI) 0.8 $837k 11k 76.45
Fox News 0.8 $827k 22k 36.90
Ctrip.com International 0.8 $814k 18k 45.47
Lululemon Athletica (LULU) 0.8 $792k 14k 55.77
Alleghany Corporation 0.8 $788k 1.7k 463.53
Kansas City Southern 0.8 $781k 6.4k 122.03
Coca-Cola Company (KO) 0.8 $760k 18k 42.22
Cerner Corporation 0.8 $750k 12k 64.66
Invesco (IVZ) 0.8 $758k 19k 39.51
Noble Energy 0.7 $748k 16k 47.44
Maxim Integrated Products 0.7 $749k 24k 31.87
Constellation Brands (STZ) 0.7 $737k 7.5k 98.18
Western Union Company (WU) 0.7 $729k 41k 17.90
Las Vegas Sands (LVS) 0.7 $725k 13k 58.18
Newfield Exploration 0.7 $722k 27k 27.13
Schlumberger (SLB) 0.7 $726k 8.5k 85.41
Biogen Idec (BIIB) 0.7 $713k 2.1k 339.52
Scorpio Tankers 0.7 $701k 81k 8.69
Tenet Healthcare Corporation (THC) 0.7 $679k 13k 50.67
ITC Holdings 0.7 $673k 17k 40.46
Flextronics International Ltd Com Stk (FLEX) 0.7 $673k 60k 11.18
Mohawk Industries (MHK) 0.7 $653k 4.2k 155.48
Amazon (AMZN) 0.7 $652k 2.1k 310.48
At&t (T) 0.6 $637k 19k 33.60
FMC Technologies 0.6 $632k 14k 46.81
Sensata Technologies Hldg Bv 0.6 $618k 12k 52.37
Cst Brands 0.6 $611k 14k 43.64
Walt Disney Company (DIS) 0.6 $565k 6.0k 94.17
McGraw-Hill Companies 0.5 $534k 6.0k 89.00
Honeywell International (HON) 0.4 $420k 4.2k 100.00
Arista Networks (ANET) 0.4 $408k 6.7k 60.83
Anadarko Petroleum Corporation 0.4 $380k 4.6k 82.57
Texas Instruments Incorporated (TXN) 0.3 $348k 6.5k 53.54
Marsh & McLennan Companies (MMC) 0.3 $298k 5.2k 57.31
Gannett 0.3 $294k 9.2k 31.96
Limoneira Company (LMNR) 0.2 $210k 8.4k 25.00