0000903514-16-000007.txt : 20160513 0000903514-16-000007.hdr.sgml : 20160513 20160513123931 ACCESSION NUMBER: 0000903514-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF NOTRE DAME DU LAC CENTRAL INDEX KEY: 0000903514 IRS NUMBER: 000000000 STATE OF INCORPORATION: IN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13336 FILM NUMBER: 161647109 BUSINESS ADDRESS: STREET 1: INVESTMENT OFFICE STREET 2: 1251 N. EDDY STREET, SUITE 400 CITY: SOUTH BEND STATE: IN ZIP: 46617-1403 BUSINESS PHONE: 219-631-6593 MAIL ADDRESS: STREET 1: INVESTMENT OFFICE STREET 2: 1251 N. EDDY STREET, SUITE 400 CITY: SOUTH BEND STATE: IN ZIP: 46617-1403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000903514 XXXXXXXX 03-31-2016 03-31-2016 UNIVERSITY OF NOTRE DAME DU LAC

INVESTMENT OFFICE 1251 N. EDDY STREET, SUITE 400 SOUTH BEND IN 46617-1403

13F HOLDINGS REPORT 028-13336 N Scott C. Malpass 574-631-6593 /s/ Scott C. Malpass South Bend IN 05-13-2016 0 45 81441 false INFORMATION TABLE 2 notredame13f.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3376 97629 SH SOLE 97629 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1473 23805 SH SOLE 23805 0 0 ALPHABET INC CAP STK CL C 02079K107 2850 3826 SH SOLE 3826 0 0 AMAZON COM INC COM 023135106 3012 5073 SH SOLE 5073 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2745 50783 SH SOLE 50783 0 0 APPLE INC COM 037833100 1491 13678 SH SOLE 13678 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1593 246624 SH SOLE 246624 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1520 130237 SH SOLE 130237 0 0 AUTODESK INC COM 052769106 1717 29447 SH SOLE 29447 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1459 10282 SH SOLE 10282 0 0 BLUE NILE INC COM 09578R103 1285 49996 SH SOLE 49996 0 0 CENTRAL GARDEN & PET CO COM 153527106 1514 92635 SH SOLE 92635 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4752 23475 SH SOLE 23475 0 0 CITIZENS FINL GROUP INC COM 174610105 1430 68280 SH SOLE 68280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1434 9490 SH SOLE 9490 0 0 FACEBOOK INC CL A 30303M102 1484 13009 SH SOLE 13009 0 0 GILEAD SCIENCES INC COM 375558103 1332 14502 SH SOLE 14502 0 0 GRANITE CONSTR INC COM 387328107 1679 35129 SH SOLE 35129 0 0 IMMERSION CORP COM 452521107 1365 165238 SH SOLE 165238 0 0 IMPAX LABORATORIES INC COM 45256B101 1316 41104 SH SOLE 41104 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1306 5556 SH SOLE 5556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1482 12649 SH SOLE 12649 0 0 LAM RESEARCH CORP COM 512807108 1616 19560 SH SOLE 19560 0 0 MASTERCARD INC CL A 57636Q104 1449 15338 SH SOLE 15338 0 0 MEDICINES CO COM 584688105 1400 44063 SH SOLE 44063 0 0 MICROSOFT CORP COM 594918104 5716 103496 SH SOLE 103496 0 0 OPEN TEXT CORP COM 683715106 1416 27334 SH SOLE 27334 0 0 ORACLE CORP COM 68389X105 1515 37028 SH SOLE 37028 0 0 PJT PARTNERS INC COM CL A 69343T107 1307 54354 SH SOLE 54354 0 0 PAYPAL HLDGS INC COM 70450Y103 1439 37278 SH SOLE 37278 0 0 POST HLDGS INC COM 737446104 1334 19402 SH SOLE 19402 0 0 PRICELINE GRP INC COM NEW 741503403 3068 2380 SH SOLE 2380 0 0 PROGRESS SOFTWARE CORP COM 743312100 1352 56060 SH SOLE 56060 0 0 RICE ENERGY INC COM 762760106 2035 145744 SH SOLE 145744 0 0 SEI INVESTMENTS CO COM 784117103 1552 36048 SH SOLE 36048 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1505 23724 SH SOLE 23724 0 0 TESORO CORP COM 881609101 1614 18769 SH SOLE 18769 0 0 TIME WARNER CABLE INC COM 88732J207 1453 7103 SH SOLE 7103 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1454 51576 SH SOLE 51576 0 0 TYSON FOODS INC CL A 902494103 1426 21386 SH SOLE 21386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1588 29362 SH SOLE 29362 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1455 17268 SH SOLE 17268 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1574 13640 SH SOLE 13640 0 0 NOBLE CORP PLC SHS USD G65431101 1798 173706 SH SOLE 173706 0 0 VANGUARD INDEX FDS REIT ETF 922908553 760 9069 SH SOLE 9069 0 0