0001140361-15-017806.txt : 20150506
0001140361-15-017806.hdr.sgml : 20150506
20150505192946
ACCESSION NUMBER: 0001140361-15-017806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150505
EFFECTIVENESS DATE: 20150506
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: 15834713
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
03-31-2015
03-31-2015
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
05-05-2015
0
86
99170
false
INFORMATION TABLE
2
form13fInfoTable.xml
AON PLC
COMMON STOCK USD.01
G0408V102
1149
11955
SH
SOLE
11955
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
1049
11700
SH
SOLE
11700
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
769
19386
SH
SOLE
19386
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
3593
72132
SH
SOLE
72132
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
728
7249
SH
SOLE
7249
0
0
SCORPIO TANKERS INC
COMMON STOCK USD.01
Y7542C106
658
69900
SH
SOLE
69900
0
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
591
71100
SH
SOLE
71100
0
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
958
23083
SH
SOLE
23083
0
0
AGCO CORP
COMMON STOCK USD.01
001084102
648
13600
SH
SOLE
13600
0
0
AT+T INC
COMMON STOCK USD1.
00206R102
619
18958
SH
SOLE
18958
0
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
1396
18886
SH
SOLE
18886
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
1706
11400
SH
SOLE
11400
0
0
AIR PRODUCTS + CHEMICALS INC
COMMON STOCK USD1.
009158106
1543
10200
SH
SOLE
10200
0
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
2905
34900
SH
SOLE
34900
0
0
ALLEGHANY CORP
COMMON STOCK USD1.
017175100
877
1800
SH
SOLE
1800
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK USD.1
032511107
381
4602
SH
SOLE
4602
0
0
ATHENAHEALTH INC
COMMON STOCK USD.01
04685W103
806
6751
SH
SOLE
6751
0
0
BAIDU INC SPON ADR
ADR USD.00005
056752108
3591
17229
SH
SOLE
17229
0
0
BELDEN INC
COMMON STOCK USD.01
077454106
1329
14200
SH
SOLE
14200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
1184
9500
SH
SOLE
9500
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
1013
2400
SH
SOLE
2400
0
0
CST BRANDS INC
COMMON STOCK USD.01
12646R105
855
19500
SH
SOLE
19500
0
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
1278
13800
SH
SOLE
13800
0
0
CERNER CORP
COMMON STOCK USD.01
156782104
850
11600
SH
SOLE
11600
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
762
14800
SH
SOLE
14800
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
730
18000
SH
SOLE
18000
0
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
844
14400
SH
SOLE
14400
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
629
6000
SH
SOLE
6000
0
0
ECOLAB INC
COMMON STOCK USD1.
278865100
1175
10269
SH
SOLE
10269
0
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
2856
33600
SH
SOLE
33600
0
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
500
13500
SH
SOLE
13500
0
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1258
15300
SH
SOLE
15300
0
0
FISERV INC
COMMON STOCK USD.01
337738108
1445
18200
SH
SOLE
18200
0
0
GATX CORP
COMMON STOCK USD.625
361448103
800
13800
SH
SOLE
13800
0
0
GANNETT CO
COMMON STOCK USD1.
364730101
341
9200
SH
SOLE
9200
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
994
40075
SH
SOLE
40075
0
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
777
1400
SH
SOLE
1400
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1401
31923
SH
SOLE
31923
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
438
4200
SH
SOLE
4200
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
934
90200
SH
SOLE
90200
0
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
1021
5500
SH
SOLE
5500
0
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
563
15034
SH
SOLE
15034
0
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
806
7900
SH
SOLE
7900
0
0
KITE PHARMA INC
COMMON STOCK USD.001
49803L109
790
13700
SH
SOLE
13700
0
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
1027
18662
SH
SOLE
18662
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
2778
33400
SH
SOLE
33400
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
725
14000
SH
SOLE
14000
0
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
650
2600
SH
SOLE
2600
0
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
653
10200
SH
SOLE
10200
0
0
MACROGENICS INC
COMMON STOCK USD.01
556099109
542
17268
SH
SOLE
17268
0
0
MARSH + MCLENNAN COS
COMMON STOCK USD1.
571748102
292
5200
SH
SOLE
5200
0
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
674
7802
SH
SOLE
7802
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
755
21700
SH
SOLE
21700
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
620
6000
SH
SOLE
6000
0
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
1242
21600
SH
SOLE
21600
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
929
5000
SH
SOLE
5000
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
1168
32374
SH
SOLE
32374
0
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
1857
16500
SH
SOLE
16500
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
753
11300
SH
SOLE
11300
0
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
633
10500
SH
SOLE
10500
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
952
19053
SH
SOLE
19053
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK USD.01
651290108
755
21515
SH
SOLE
21515
0
0
NOBLE ENERGY INC
COMMON STOCK USD.01
655044105
825
16868
SH
SOLE
16868
0
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
750
16110
SH
SOLE
16110
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
914
21172
SH
SOLE
21172
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
962
27645
SH
SOLE
27645
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
1553
9500
SH
SOLE
9500
0
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
834
17800
SH
SOLE
17800
0
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1603
1377
SH
SOLE
1377
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
2101
8900
SH
SOLE
8900
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
2708
5998
SH
SOLE
5998
0
0
SPDR S+P MIDCAP 400 ETF TRUST
SPDR S+P MIDCAP 400 ETF TRST
78467Y107
1553
5600
SH
SOLE
5600
0
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
762
11400
SH
SOLE
11400
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1208
39700
SH
SOLE
39700
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
3706
53963
SH
SOLE
53963
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
1076
45811
SH
SOLE
45811
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
797
16100
SH
SOLE
16100
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
372
6500
SH
SOLE
6500
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
2315
17231
SH
SOLE
17231
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK USD.01
90130A200
878
26713
SH
SOLE
26713
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
862
17735
SH
SOLE
17735
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
2329
35608
SH
SOLE
35608
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
1346
15892
SH
SOLE
15892
0
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
985
18106
SH
SOLE
18106
0
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
928
44616
SH
SOLE
44616
0
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
1258
14900
SH
SOLE
14900
0
0