0000950123-16-019773.txt : 20160812 0000950123-16-019773.hdr.sgml : 20160812 20160812161050 ACCESSION NUMBER: 0000950123-16-019773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828348 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 06-30-2016 06-30-2016 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 08-12-2016 0 41 105979 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3462 98259 SH SOLE 98259 0 0 VANGUARD INDEX FDS REIT ETF 922908553 811 9151 SH SOLE 9151 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2057 49457 SH SOLE 49457 0 0 HERBALIFE LTD COM USD SHS G4412G101 1892 32331 SH SOLE 32331 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1925 16992 SH SOLE 16992 0 0 BROADCOM LTD SHS Y09827109 2168 13954 SH SOLE 13954 0 0 ALPHABET INC CAP STK CL C 02079K107 5769 8335 SH SOLE 8335 0 0 AMAZON COM INC COM 023135106 2004 2801 SH SOLE 2801 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3809 72021 SH SOLE 72021 0 0 APPLE INC COM 037833100 4054 42408 SH SOLE 42408 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2058 320559 SH SOLE 320559 0 0 AUTODESK INC COM 052769106 1824 33694 SH SOLE 33694 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4064 28067 SH SOLE 28067 0 0 CENTRAL GARDEN & PET CO COM 153527106 2433 106567 SH SOLE 106567 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6064 26523 SH SOLE 26523 0 0 CHEMOURS CO COM 163851108 1634 198274 SH SOLE 198274 0 0 CITIZENS FINL GROUP INC COM 174610105 1832 91693 SH SOLE 91693 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2026 12248 SH SOLE 12248 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2042 53656 SH SOLE 53656 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2235 22032 SH SOLE 22032 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2074 27359 SH SOLE 27359 0 0 FACEBOOK INC CL A 30303M102 7668 67099 SH SOLE 67099 0 0 GILEAD SCIENCES INC COM 375558103 1986 23809 SH SOLE 23809 0 0 GREENHILL & CO INC COM 395259104 1686 104717 SH SOLE 104717 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2117 67733 SH SOLE 67733 0 0 IMMERSION CORP COM 452521107 2244 305787 SH SOLE 305787 0 0 IMPAX LABORATORIES INC COM 45256B101 1905 66091 SH SOLE 66091 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2035 15620 SH SOLE 15620 0 0 MASTERCARD INC CL A 57636Q104 1823 20703 SH SOLE 20703 0 0 MEDICINES CO COM 584688105 1878 55839 SH SOLE 55839 0 0 MICROSOFT CORP COM 594918104 3931 76815 SH SOLE 76815 0 0 NCI BUILDING SYS INC COM NEW 628852204 2012 125832 SH SOLE 125832 0 0 ORACLE CORP COM 68389X105 2038 49804 SH SOLE 49804 0 0 PJT PARTNERS INC COM CL A 69343T107 1935 84136 SH SOLE 84136 0 0 PAYPAL HLDGS INC COM 70450Y103 1849 50653 SH SOLE 50653 0 0 POST HLDGS INC COM 737446104 4387 53049 SH SOLE 53049 0 0 PROGRESS SOFTWARE CORP COM 743312100 2166 78869 SH SOLE 78869 0 0 RICE ENERGY INC COM 762760106 2353 106738 SH SOLE 106738 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1895 67490 SH SOLE 67490 0 0 TRIPADVISOR INC COM 896945201 1972 30672 SH SOLE 30672 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1862 68337 SH SOLE 68337 0 0