0001140361-14-039150.txt : 20141028
0001140361-14-039150.hdr.sgml : 20141028
20141027194454
ACCESSION NUMBER: 0001140361-14-039150
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141028
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: 141175491
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
09-30-2014
09-30-2014
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 BROADWAY
14TH FLOOR
OAKLAND
CA
94607-4026
13F HOLDINGS REPORT
028-00224
N
Jagdeep Bachher
Chief Investment Officer
510-987-9600
/s/ Jagdeep Bachher
Oakland
CA
10-24-2014
0
78
176645
false
INFORMATION TABLE
2
form13fInfoTable.xml
AON PLC
COMMON STOCK USD.01
G0408V102
3809
43449
SH
SOLE
43449
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
2101
53209
SH
SOLE
53209
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
6265
152757
SH
SOLE
152757
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
1924
34794
SH
SOLE
34794
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
3216
47000
SH
SOLE
47000
0
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
3025
85301
SH
SOLE
85301
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
1993
43838
SH
SOLE
43838
0
0
AT+T INC
COMMON STOCK USD1.
00206R102
668
18958
SH
SOLE
18958
0
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
4439
64163
SH
SOLE
64163
0
0
AIR PRODUCTS + CHEMICALS INC
COMMON STOCK USD1.
009158106
1328
10200
SH
SOLE
10200
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK USD.1
032511107
467
4602
SH
SOLE
4602
0
0
ATHENAHEALTH INC
COMMON STOCK USD.01
04685W103
2097
15925
SH
SOLE
15925
0
0
BAIDU INC SPON ADR
ADR USD.00005
056752108
7633
34976
SH
SOLE
34976
0
0
CARBO CERAMICS INC
COMMON STOCK USD.01
140781105
1429
24133
SH
SOLE
24133
0
0
CHIMERIX INC
COMMON STOCK
16934W106
447
16197
SH
SOLE
16197
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
2742
4114
SH
SOLE
4114
0
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
1790
33200
SH
SOLE
33200
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
768
18000
SH
SOLE
18000
0
0
COMCAST CORP SPECIAL CL A
COMMON STOCK USD.01
20030N200
2065
38607
SH
SOLE
38607
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
1800
20654
SH
SOLE
20654
0
0
COTY INC CL A
COMMON STOCK USD.01
222070203
1760
106352
SH
SOLE
106352
0
0
DEERE + CO
COMMON STOCK USD1.
244199105
1931
23553
SH
SOLE
23553
0
0
DIEBOLD INC
COMMON STOCK USD1.25
253651103
2034
57587
SH
SOLE
57587
0
0
DINEEQUITY INC
COMMON STOCK USD.01
254423106
2806
34395
SH
SOLE
34395
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
534
6000
SH
SOLE
6000
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1998
35277
SH
SOLE
35277
0
0
ECOLAB INC
COMMON STOCK USD1.
278865100
5578
48580
SH
SOLE
48580
0
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
2028
27129
SH
SOLE
27129
0
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
3160
33600
SH
SOLE
33600
0
0
FIREEYE INC
COMMON STOCK USD.0001
31816Q101
281
9208
SH
SOLE
9208
0
0
FIVE PRIME THERAPEUTICS INC
COMMON STOCK USD.001
33830X104
261
22214
SH
SOLE
22214
0
0
GANNETT CO
COMMON STOCK USD1.
364730101
273
9200
SH
SOLE
9200
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1027
40075
SH
SOLE
40075
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
6660
103235
SH
SOLE
103235
0
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
2521
23463
SH
SOLE
23463
0
0
HILLTOP HOLDINGS INC
COMMON STOCK USD.01
432748101
1788
89200
SH
SOLE
89200
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
391
4200
SH
SOLE
4200
0
0
ICONIX BRAND GROUP INC
COMMON STOCK USD.001
451055107
1625
44000
SH
SOLE
44000
0
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
2508
70400
SH
SOLE
70400
0
0
JOY GLOBAL INC
COMMON STOCK USD1.
481165108
3003
55063
SH
SOLE
55063
0
0
KOHLS CORP
COMMON STOCK USD.01
500255104
2172
35585
SH
SOLE
35585
0
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
1912
30730
SH
SOLE
30730
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
2496
33400
SH
SOLE
33400
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
2163
55710
SH
SOLE
55710
0
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
2694
12967
SH
SOLE
12967
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
2379
50595
SH
SOLE
50595
0
0
MARSH + MCLENNAN COS
COMMON STOCK USD1.
571748102
272
5200
SH
SOLE
5200
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
2076
16100
SH
SOLE
16100
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
507
6000
SH
SOLE
6000
0
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
1280
21600
SH
SOLE
21600
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
3455
74525
SH
SOLE
74525
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
2686
78400
SH
SOLE
78400
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
3118
90207
SH
SOLE
90207
0
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
2185
31221
SH
SOLE
31221
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
3771
49558
SH
SOLE
49558
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK USD.01
651290108
1909
51500
SH
SOLE
51500
0
0
NOBLE ENERGY INC
COMMON STOCK USD.01
655044105
2781
40680
SH
SOLE
40680
0
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
1254
32220
SH
SOLE
32220
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
5176
135206
SH
SOLE
135206
0
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
1774
40180
SH
SOLE
40180
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
817
27645
SH
SOLE
27645
0
0
PHILLIPS 66
COMMON STOCK
718546104
2000
24600
SH
SOLE
24600
0
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
2884
2489
SH
SOLE
2489
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2398
49724
SH
SOLE
49724
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
2019
5600
SH
SOLE
5600
0
0
SPDR S+P MIDCAP 400 ETF TRUST
SPDR S+P MIDCAP 400 ETF TRST
78467Y107
1396
5600
SH
SOLE
5600
0
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
3379
58726
SH
SOLE
58726
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
3679
51548
SH
SOLE
51548
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
2324
115179
SH
SOLE
115179
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
310
6500
SH
SOLE
6500
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
1777
14600
SH
SOLE
14600
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK USD.01
90130A200
3743
112382
SH
SOLE
112382
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
887
17735
SH
SOLE
17735
0
0
VIPSHOP HOLDINGS LTD ADS
ADR USD.0001
92763W103
966
5113
SH
SOLE
5113
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
3697
17328
SH
SOLE
17328
0
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
2128
35900
SH
SOLE
35900
0
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
939
18106
SH
SOLE
18106
0
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
3069
191363
SH
SOLE
191363
0
0