0001140361-15-003567.txt : 20150202
0001140361-15-003567.hdr.sgml : 20150202
20150202162213
ACCESSION NUMBER: 0001140361-15-003567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150202
EFFECTIVENESS DATE: 20150202
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: 15567208
BUSINESS ADDRESS:
STREET 1: 1111 BROADWAY
STREET 2: 14TH FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94607-4026
BUSINESS PHONE: 510-987-9600
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
12-31-2014
12-31-2014
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
02-02-2015
0
85
100536
false
INFORMATION TABLE
2
form13fInfoTable.xml
AON PLC
COMMON STOCK USD.01
G0408V102
963
10155
SH
SOLE
10155
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
873
12100
SH
SOLE
12100
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
758
19186
SH
SOLE
19186
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
2857
59132
SH
SOLE
59132
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
1088
13700
SH
SOLE
13700
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
837
10949
SH
SOLE
10949
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
618
11800
SH
SOLE
11800
0
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
673
60200
SH
SOLE
60200
0
0
SCORPIO TANKERS INC
COMMON STOCK USD.01
Y7542C106
701
80700
SH
SOLE
80700
0
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
873
24083
SH
SOLE
24083
0
0
AT+T INC
COMMON STOCK USD1.
00206R102
637
18958
SH
SOLE
18958
0
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
1228
16886
SH
SOLE
16886
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
1768
11100
SH
SOLE
11100
0
0
AIR PRODUCTS + CHEMICALS INC
COMMON STOCK USD1.
009158106
1471
10200
SH
SOLE
10200
0
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
1507
14500
SH
SOLE
14500
0
0
ALLEGHANY CORP
COMMON STOCK USD1.
017175100
788
1700
SH
SOLE
1700
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
652
2100
SH
SOLE
2100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK USD.1
032511107
380
4602
SH
SOLE
4602
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
408
6707
SH
SOLE
6707
0
0
ATHENAHEALTH INC
COMMON STOCK USD.01
04685W103
1071
7351
SH
SOLE
7351
0
0
BAIDU INC SPON ADR
ADR USD.00005
056752108
4680
20529
SH
SOLE
20529
0
0
BELDEN INC
COMMON STOCK USD.01
077454106
1072
13600
SH
SOLE
13600
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
859
9500
SH
SOLE
9500
0
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
713
2100
SH
SOLE
2100
0
0
CST BRANDS INC
COMMON STOCK USD.01
12646R105
611
14000
SH
SOLE
14000
0
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
1155
12800
SH
SOLE
12800
0
0
CERNER CORP
COMMON STOCK USD.01
156782104
750
11600
SH
SOLE
11600
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
760
18000
SH
SOLE
18000
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
737
7507
SH
SOLE
7507
0
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
814
17900
SH
SOLE
17900
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
565
6000
SH
SOLE
6000
0
0
ECOLAB INC
COMMON STOCK USD1.
278865100
1136
10869
SH
SOLE
10869
0
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
3107
33612
SH
SOLE
33612
0
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
632
13500
SH
SOLE
13500
0
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
913
11700
SH
SOLE
11700
0
0
58.COM INC ADR
ADR
31680Q104
970
23350
SH
SOLE
23350
0
0
FISERV INC
COMMON STOCK USD.01
337738108
1483
20900
SH
SOLE
20900
0
0
GATX CORP
COMMON STOCK USD.625
361448103
834
14500
SH
SOLE
14500
0
0
GANNETT CO
COMMON STOCK USD1.
364730101
294
9200
SH
SOLE
9200
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1013
40075
SH
SOLE
40075
0
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
2946
143775
SH
SOLE
143775
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1696
43123
SH
SOLE
43123
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
420
4200
SH
SOLE
4200
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
1005
87000
SH
SOLE
87000
0
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
1218
6600
SH
SOLE
6600
0
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
673
16634
SH
SOLE
16634
0
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
781
6400
SH
SOLE
6400
0
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
725
12462
SH
SOLE
12462
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
2545
33400
SH
SOLE
33400
0
0
LIMONEIRA CO
COMMON STOCK USD.01
532746104
210
8400
SH
SOLE
8400
0
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
792
14200
SH
SOLE
14200
0
0
MACROGENICS INC
COMMON STOCK USD.01
556099109
963
27468
SH
SOLE
27468
0
0
MARSH + MCLENNAN COS
COMMON STOCK USD1.
571748102
298
5200
SH
SOLE
5200
0
0
MATTEL INC
COMMON STOCK USD1.
577081102
925
29900
SH
SOLE
29900
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
749
23500
SH
SOLE
23500
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
534
6000
SH
SOLE
6000
0
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
1227
21600
SH
SOLE
21600
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
653
4200
SH
SOLE
4200
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
1307
35974
SH
SOLE
35974
0
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
2760
23100
SH
SOLE
23100
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
1334
20353
SH
SOLE
20353
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK USD.01
651290108
722
26615
SH
SOLE
26615
0
0
NOBLE ENERGY INC
COMMON STOCK USD.01
655044105
748
15768
SH
SOLE
15768
0
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
1446
32220
SH
SOLE
32220
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
918
20416
SH
SOLE
20416
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
861
27645
SH
SOLE
27645
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
1221
8200
SH
SOLE
8200
0
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1342
1177
SH
SOLE
1177
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
3117
7598
SH
SOLE
7598
0
0
SPDR S+P MIDCAP 400 ETF TRUST
SPDR S+P MIDCAP 400 ETF TRST
78467Y107
1478
5600
SH
SOLE
5600
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
726
8500
SH
SOLE
8500
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1045
34600
SH
SOLE
34600
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
3729
53963
SH
SOLE
53963
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
1278
57111
SH
SOLE
57111
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
679
13400
SH
SOLE
13400
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
348
6500
SH
SOLE
6500
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
2234
17831
SH
SOLE
17831
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK USD.01
90130A200
827
22413
SH
SOLE
22413
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
830
17735
SH
SOLE
17735
0
0
VIPSHOP HOLDINGS LTD ADS
ADR USD.0001
92763W103
2310
118214
SH
SOLE
118214
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
2255
8602
SH
SOLE
8602
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
2179
28592
SH
SOLE
28592
0
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
994
18125
SH
SOLE
18125
0
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
729
40716
SH
SOLE
40716
0
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
1510
18500
SH
SOLE
18500
0
0