0001140361-13-039619.txt : 20131028
0001140361-13-039619.hdr.sgml : 20131028
20131025180318
ACCESSION NUMBER: 0001140361-13-039619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131028
DATE AS OF CHANGE: 20131025
EFFECTIVENESS DATE: 20131028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CALIFORNIA
CENTRAL INDEX KEY: 0000315054
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00224
FILM NUMBER: 131171662
BUSINESS ADDRESS:
STREET 1: 1111 BROADWAY
STREET 2: 14TH FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94607-4026
BUSINESS PHONE: 510-987-9676
MAIL ADDRESS:
STREET 1: 1111 BROADWAY
STREET 2: 14TH FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94607-4026
FORMER COMPANY:
FORMER CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CA
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000315054
XXXXXXXX
09-30-2013
09-30-2013
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 BROADWAY
14TH FLOOR
OAKLAND
CA
94607-4026
13F HOLDINGS REPORT
028-00224
N
Marie Berggren
Treasurer
(510) 987-9600
/s/ Marie Berggren
Oakland
CA
10-25-2013
0
81
87281
false
INFORMATION TABLE
2
form13fInfoTable.xml
AON PLC
COMMON STOCK USD.01
G0408V102
1727
23200
SH
SOLE
23200
0
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
585
7700
SH
SOLE
7700
0
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
1328
21800
SH
SOLE
21800
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK USD.01
G27823106
935
16000
SH
SOLE
16000
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
2554
33858
SH
SOLE
33858
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
1056
20400
SH
SOLE
20400
0
0
AES CORP
COMMON STOCK USD.01
00130H105
618
46500
SH
SOLE
46500
0
0
AT+T INC
COMMON STOCK USD1.
00206R102
641
18950
SH
SOLE
18950
0
0
ACCELRYS INC
COMMON STOCK USD.0001
00430U103
103
10467
SH
SOLE
10467
0
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
2233
43000
SH
SOLE
43000
0
0
AIR PRODUCTS + CHEMICALS INC
COMMON STOCK USD1.
009158106
1087
10200
SH
SOLE
10200
0
0
ALLERGAN INC
COMMON STOCK USD.01
018490102
977
10800
SH
SOLE
10800
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
844
2700
SH
SOLE
2700
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK USD.1
032511107
428
4602
SH
SOLE
4602
0
0
APACHE CORP
COMMON STOCK USD.625
037411105
613
7200
SH
SOLE
7200
0
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
733
17100
SH
SOLE
17100
0
0
CHIMERIX INC
COMMON STOCK
16934W106
5055
230000
SH
SOLE
230000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
986
2300
SH
SOLE
2300
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
682
18000
SH
SOLE
18000
0
0
CROWN CASTLE INTL CORP
COMMON STOCK USD.01
228227104
723
9900
SH
SOLE
9900
0
0
DEERE + CO
COMMON STOCK USD1.
244199105
659
8100
SH
SOLE
8100
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
387
6000
SH
SOLE
6000
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1484
26600
SH
SOLE
26600
0
0
ECOLAB INC
COMMON STOCK USD1.
278865100
2321
23500
SH
SOLE
23500
0
0
GANNETT CO
COMMON STOCK USD1.
364730101
246
9200
SH
SOLE
9200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
910
10400
SH
SOLE
10400
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
957
40075
SH
SOLE
40075
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
527
11000
SH
SOLE
11000
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1912
39700
SH
SOLE
39700
0
0
HANSEN MEDICAL INC
COMMON STOCK USD.0001
411307101
63
35463
SH
SOLE
35463
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
349
4200
SH
SOLE
4200
0
0
JOY GLOBAL INC
COMMON STOCK USD1.
481165108
704
13800
SH
SOLE
13800
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
869
16800
SH
SOLE
16800
0
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK USD.00001
501570105
1596
34925
SH
SOLE
34925
0
0
L BRANDS INC
COMMON STOCK USD.5
501797104
843
13800
SH
SOLE
13800
0
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
744
11200
SH
SOLE
11200
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
2335
33400
SH
SOLE
33400
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
1066
30100
SH
SOLE
30100
0
0
LIMONEIRA CO
COMMON STOCK USD.01
532746104
216
8400
SH
SOLE
8400
0
0
LOEWS CORP
COMMON STOCK USD.01
540424108
1098
23500
SH
SOLE
23500
0
0
MARSH + MCLENNAN COS
COMMON STOCK USD1.
571748102
226
5200
SH
SOLE
5200
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
394
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
1132
42000
SH
SOLE
42000
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
555
7100
SH
SOLE
7100
0
0
NOBLE ENERGY INC
COMMON STOCK USD.01
655044105
1427
21300
SH
SOLE
21300
0
0
PFIZER INC
COMMON STOCK USD..05
717081103
794
27645
SH
SOLE
27645
0
0
PHILLIPS 66
COMMON STOCK
718546104
555
9600
SH
SOLE
9600
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
850
4500
SH
SOLE
4500
0
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
1719
1700
SH
SOLE
1700
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
907
33300
SH
SOLE
33300
0
0
SPX CORP
COMMON STOCK USD10.
784635104
753
8900
SH
SOLE
8900
0
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
551
17000
SH
SOLE
17000
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
2056
121200
SH
SOLE
121200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
262
6500
SH
SOLE
6500
0
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
1641
30500
SH
SOLE
30500
0
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
748
18106
SH
SOLE
18106
0
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
558
29900
SH
SOLE
29900
0
0
COMCAST CORP SPECIAL CL A
COMMON STOCK USD1.
20030N200
876
20200
SH
SOLE
20200
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
620
10800
SH
SOLE
10800
0
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
621
13800
SH
SOLE
13800
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
660
3900
SH
SOLE
3900
0
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
2891
33600
SH
SOLE
33600
0
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1055
21000
SH
SOLE
21000
0
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK USD.01
31620M106
557
12000
SH
SOLE
12000
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
751
16100
SH
SOLE
16100
0
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1051
1200
SH
SOLE
1200
0
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
2391
90805
SH
SOLE
90805
0
0
HESS CORP
COMMON STOCK USD1.
42809H107
828
10700
SH
SOLE
10700
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
669
18800
SH
SOLE
18800
0
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
616
5500
SH
SOLE
5500
0
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
1028
21600
SH
SOLE
21600
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
4187
223940
SH
SOLE
223940
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1204
36300
SH
SOLE
36300
0
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
805
6700
SH
SOLE
6700
0
0
SPDR S+P MIDCAP 400 ETF TRUST
SPDR S+P MIDCAP 400 ETF TRST
78467Y107
1267
5600
SH
SOLE
5600
0
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
1915
36900
SH
SOLE
36900
0
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
693
12500
SH
SOLE
12500
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK USD.01
90130A200
768
23000
SH
SOLE
23000
0
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK USD.01
90384S303
729
6100
SH
SOLE
6100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
828
17735
SH
SOLE
17735
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1949
10200
SH
SOLE
10200
0
0