University Of Notre Dame Du Lac as of Dec. 31, 2015
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 49.6 | $53M | 1.1M | 50.08 | |
| Charter Communications | 3.8 | $4.1M | 22k | 183.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.2M | 98k | 32.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 39k | 55.49 | |
| American International (AIG) | 2.0 | $2.1M | 34k | 61.96 | |
| priceline.com Incorporated | 1.9 | $2.1M | 1.6k | 1274.94 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 55k | 36.52 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.4M | 24k | 60.31 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $1.2M | 55k | 22.08 | |
| Insulet Corporation (PODD) | 1.1 | $1.2M | 31k | 37.80 | |
| Jd (JD) | 1.1 | $1.2M | 36k | 32.28 | |
| Msci (MSCI) | 1.0 | $1.1M | 15k | 72.11 | |
| Constellation Brands (STZ) | 1.0 | $1.1M | 7.7k | 142.45 | |
| Impax Laboratories | 1.0 | $1.1M | 26k | 42.77 | |
| Amazon (AMZN) | 1.0 | $1.1M | 1.6k | 675.79 | |
| Ashford Hospitality Prime In | 1.0 | $1.1M | 75k | 14.50 | |
| Aetna | 1.0 | $1.1M | 9.9k | 108.08 | |
| Blue Nile | 1.0 | $1.1M | 29k | 37.13 | |
| Post Holdings Inc Common (POST) | 1.0 | $1.1M | 17k | 61.68 | |
| Citizens Financial (CFG) | 1.0 | $1.1M | 41k | 26.18 | |
| Crown Castle Intl (CCI) | 1.0 | $1.1M | 12k | 86.48 | |
| Electronic Arts (EA) | 1.0 | $1.1M | 15k | 68.73 | |
| Qlik Technologies | 1.0 | $1.1M | 33k | 31.66 | |
| Time Warner Cable | 1.0 | $1.0M | 5.6k | 185.55 | |
| Autodesk (ADSK) | 1.0 | $1.0M | 17k | 60.95 | |
| Progress Software Corporation (PRGS) | 1.0 | $1.0M | 44k | 24.01 | |
| Facebook Inc cl a (META) | 1.0 | $1.0M | 10k | 104.67 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.0M | 7.8k | 132.07 | |
| Accenture (ACN) | 0.9 | $1.0M | 9.8k | 104.53 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 10k | 101.16 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.0M | 15k | 68.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $992k | 20k | 50.05 | |
| Tesoro Corporation | 0.9 | $968k | 9.2k | 105.41 | |
| Applied Micro Circuits Corporation | 0.9 | $966k | 152k | 6.37 | |
| Immersion Corporation (IMMR) | 0.9 | $965k | 83k | 11.65 | |
| Apple (AAPL) | 0.9 | $960k | 9.1k | 105.23 | |
| Chemours (CC) | 0.9 | $953k | 178k | 5.36 | |
| Medicines Company | 0.9 | $937k | 25k | 37.34 | |
| Fox News | 0.9 | $927k | 34k | 27.24 | |
| Regis Corporation | 0.8 | $871k | 62k | 14.15 | |
| Noble Corp Plc equity | 0.8 | $837k | 79k | 10.55 | |
| Powell Industries (POWL) | 0.8 | $819k | 32k | 26.02 | |
| Cheniere Energy (LNG) | 0.7 | $777k | 21k | 37.26 | |
| Rice Energy | 0.7 | $727k | 67k | 10.89 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $715k | 9.0k | 79.72 |
