13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 86 holding rows worth $99,170,000.
- Accession
- 0001140361-15-017806
- Filer
- CIK 315054
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 86 entries on the cover page, a total value of $99,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,170,000 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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,963 | $3,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,132 | $3,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,229 | $3,591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,900 | $2,905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $2,856,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,400 | $2,778,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,998 | $2,708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,608 | $2,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,231 | $2,315,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,900 | $2,101,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,500 | $1,857,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,400 | $1,706,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,377 | $1,603,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $1,553,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,500 | $1,553,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $1,543,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,200 | $1,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,923 | $1,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,886 | $1,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,892 | $1,346,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,200 | $1,329,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,800 | $1,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,300 | $1,258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,900 | $1,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $1,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,700 | $1,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,500 | $1,184,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,269 | $1,175,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,374 | $1,168,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,955 | $1,149,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,811 | $1,076,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,700 | $1,049,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,662 | $1,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $1,021,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $1,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,075 | $994,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,106 | $985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,645 | $962,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,083 | $958,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,053 | $952,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,200 | $934,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,616 | $928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,172 | $914,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,713 | $878,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $877,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $862,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 19,500 | $855,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,600 | $850,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,400 | $844,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,800 | $834,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,868 | $825,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,900 | $806,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,751 | $806,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,800 | $800,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,100 | $797,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,700 | $790,000 | thousands by filing date | |
| 38259p508 | COM | 1,400 | $777,000 | thousands by filing date | ||
| INVESCO LTD SHS | G491BT108 | Stock | 19,386 | $769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,800 | $762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $762,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,700 | $755,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,515 | $755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,300 | $753,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,110 | $750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $730,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,249 | $728,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,000 | $725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,802 | $674,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 69,900 | $658,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $653,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,600 | $650,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,600 | $648,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,500 | $633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $629,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,000 | $620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,958 | $619,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,100 | $591,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,034 | $563,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,268 | $542,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,500 | $500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $438,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,602 | $381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $372,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,200 | $341,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017806 | this filing | 2015-05-06 | acceptance time not in the bulk data set |