13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-11, with 71 holding rows worth $185,666,000.
- Accession
- 0001140361-13-027927
- Filer
- CIK 315054
- Filed
- 2013-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $185,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,666,000 with VALUE read as thousands by filing date, 13F file number 028-00224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 72,909 | $13,324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 314,965 | $12,025,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,863 | $8,985,000 | thousands by filing date | |
| 38259p508 | COM | 8,277 | $7,287,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 252,746 | $6,283,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 66,253 | $5,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 18,752 | $5,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,030 | $4,686,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 190,561 | $4,655,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 24,530 | $4,360,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 59,618 | $4,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,355 | $4,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,279 | $4,022,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 171,729 | $3,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,188 | $3,642,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 39,485 | $3,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 37,522 | $3,605,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,879 | $3,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,943 | $3,508,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 56,597 | $3,454,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 180,750 | $3,322,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 74,043 | $3,273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,190 | $3,168,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,546 | $3,114,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,524 | $3,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $3,036,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,751 | $3,011,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 47,077 | $2,958,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112,700 | $2,865,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,127 | $2,717,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,551 | $2,676,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,491 | $2,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,329 | $2,487,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 29,271 | $2,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 43,772 | $2,437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,855 | $2,336,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,988 | $2,264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,400 | $2,197,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,318 | $2,155,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,932 | $2,097,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,120 | $2,039,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,959 | $1,873,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,805 | $1,812,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,833 | $1,276,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $1,178,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $1,003,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 77,099 | $988,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 10,200 | $934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 40,075 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,645 | $774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,106 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $722,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 64,369 | $684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,950 | $671,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 10,602 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 17,569 | $475,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,602 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 6,000 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 658 | $333,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 9,761 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,000 | $319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,071 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,716 | $288,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 42,200 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $227,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,200 | $225,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $208,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 10,467 | $88,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 35,463 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-027927 | this filing | 2013-07-11 | acceptance time not in the bulk data set |