13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-28, with 81 holding rows worth $87,281,000.
- Accession
- 0001140361-13-039619
- Filer
- CIK 315054
- Filed
- 2013-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 81 entries on the cover page, a total value of $87,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,281,000 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 |
|---|---|---|---|---|---|---|
| CHIMERIX INC COM | 16934W106 | Stock | 230,000 | $5,055,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 223,940 | $4,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $2,891,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,858 | $2,554,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,805 | $2,391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,400 | $2,335,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,500 | $2,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,000 | $2,233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,200 | $2,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,200 | $1,949,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,900 | $1,915,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,700 | $1,912,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,200 | $1,727,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $1,719,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,500 | $1,641,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 34,925 | $1,596,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,600 | $1,484,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,300 | $1,427,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 21,800 | $1,328,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $1,267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,300 | $1,204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,000 | $1,132,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,500 | $1,098,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $1,087,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,100 | $1,066,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,400 | $1,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $1,055,000 | thousands by filing date | |
| 38259p508 | COM | 1,200 | $1,051,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $1,028,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $986,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,800 | $977,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,075 | $957,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,000 | $935,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $910,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,300 | $907,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,200 | $876,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,800 | $869,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,500 | $850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $844,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,800 | $843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,700 | $828,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,700 | $805,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,645 | $794,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,000 | $768,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,900 | $753,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,100 | $751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,106 | $748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,200 | $744,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,100 | $733,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,100 | $729,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,900 | $723,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,800 | $704,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,500 | $693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,800 | $669,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,900 | $660,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,100 | $659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,950 | $641,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,800 | $621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $620,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,500 | $618,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $616,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,200 | $613,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,700 | $585,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,900 | $558,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $557,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,600 | $555,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,100 | $555,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,000 | $551,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $527,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,602 | $428,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,000 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $262,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,200 | $246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $226,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,400 | $216,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 10,467 | $103,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 35,463 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-039619 | this filing | 2013-10-28 | acceptance time not in the bulk data set |