UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND Schedule of All Investments - by Manager Year ended August 31, 2015
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1 Exposure Security ID Endow Cash Interest Receivable % NA Dividends Receivable 1, , % NA Dreyfus Cash Mgmt Instl 26,514, % 12/31/ ,514, ,514, AAAm 4.47% 26188J206 Dividend Receivable for Foreign Currency Fluctuations - (164.97) 0.00% NA Total Endow Cash 26,516, ,516, % Smith Graham Receivables For Interest 106, , % NA Cash (0.16) (0.16) 0.00% NA Receivable For Investments Sold 208, , % NA Payable For Investments Purchased (430,941.11) (430,941.11) -0.07% NA Dreyfus Cash Mgmt Instl 251, % 12/31/ , , AAAm 0.04% 26188J206 U S Treasury Bond 310, % 11/15/ , , AA+ 0.07% EY0 U S Treasury Bond 750, % 11/15/ , , AA+ 0.17% FF0 U S Treasury Bond 525, % 02/15/ , , AA+ 0.12% FG8 U S Treasury Bond 710, % 02/15/ , , AA+ 0.15% FT0 U S Treasury Bond 390, % 05/15/ , , AA+ 0.08% PX0 U S Treasury Bond 885, % 05/15/2039 1,098, ,100, AA+ 0.19% QB7 U S Treasury Bond 530, % 02/15/ , , AA+ 0.12% QE1 U S Treasury Bond 790, % 05/15/2040 1,000, ,001, AA+ 0.17% QH4 U S Treasury Bond 925, % 08/15/2040 1,087, ,089, AA+ 0.18% QK7 U S Treasury Bond 785, % 05/15/2041 1,001, ,000, AA+ 0.17% QQ4 U S Treasury Bond 1,290, % 08/15/2041 1,498, ,496, AA+ 0.25% QS0 U S Treasury Bond 595, % 05/15/ , , AA+ 0.10% QW1 U S Treasury Bond 1,035, % 08/15/ , , AA+ 0.17% QX9 U S Treasury Bond 625, % 11/15/ , , AA+ 0.10% QY7 U S Treasury Bond 1,250, % 02/15/2043 1,291, ,292, AA+ 0.22% QZ4 U S Treasury Bond 1,020, % 05/15/2043 1,004, ,004, AA+ 0.17% RB6 U S Treasury Bond 790, % 08/15/ , , AA+ 0.15% RC4 U S Treasury Bond 690, % 11/15/ , , AA+ 0.14% RD2 U S Treasury Bond 875, % 02/15/2044 1,061, , AA+ 0.17% RE0 U S Treasury Bond 915, % 08/15/ , , AA+ 0.16% RH3 U S Treasury Bond 995, % 11/15/2044 1,003, ,004, AA+ 0.17% RJ9 U S Treasury Bond 1,500, % 02/15/2045 1,412, ,364, AA+ 0.23% RK6 Total Smith Graham 20,718, ,571, % UHS-Laddered Securities Dreyfus Cash Mgmt Instl % 12/31/ AAAm 0.00% 26188J206 Total UHS-Laddered Securities % Fixed Income Mutual Fund Templeton Global Bond Fd Cl R6 28,191, ,872, % NA Total Fixed Income Mutual Fund 28,191, ,872, % State Street Interest Receivable % NA Dreyfus Cash Mgmt Instl 61, % 12/31/ , , AAAm 0.01% 26188J206 Abbvie Inc , , % 00287Y109 Total State Street 72, , % Mayo Capital Separate Acct Strategy Interest Receivable 8, , % NA Dividends Receivable 13, , % NA Dreyfus Cash Mgmt Instl 1,497, % 12/31/2039 1,497, ,497, AAAm 0.25% 26188J206 Apple Inc 250, % 05/03/ , , AA+ 0.04% AK6 United Continental Holdings In 250, % 06/01/ , , BB- 0.04% AF6 United Continental Holdings In 200, % 12/01/ , , BB- 0.04% AG4 At&T Inc 7, , , % 00206R102 American International Group I 3, , , % Anadarko Petroleum Corp 1, , , % Apple Inc 3, , , % Boeing Co/The 3, , , % Cvs Health Corp 2, , , % Capital One Financial Corp 3, , , % 14040H105 Cisco Systems Inc 10, , , % 17275R102 Citigroup Inc 6, , , % Comcast Corp 7, , , % 20030N101 Delta Air Lines Inc 4, , , % Devon Energy Corp 2, , , % 25179M103 Dow Chemical Co/The 1, , , % Emc Corp/Ma 15, , , % Express Scripts Holding Co 4, , , % 30219G108 General Electric Co 15, , , % General Motors Co 12, , , % 37045V100 Gilead Sciences Inc 1, , , % Goldcorp Inc 8, , , % Google Inc , , % 38259P508 Hess Corp 4, , , % 42809H107 International Paper Co 5, , , % Iron Mountain Inc 17, , , % 46284V101 Jpmorgan Chase & Co 2, , , % 46625H100 Kinder Morgan Inc/De 2, , , % 49456B101 Kroger Co/The 7, , , % Leidos Holdings Inc 2, , , % Microsoft Corp 6, , , % Morgan Stanley 2, , , % Occidental Petroleum Corp 2, , , % Pfizer Inc 8, , , % Teva Pharmaceutical Industries 3, , , % Page 1
2 Us Bancorp 7, , , % United Continental Holdings In 2, , , % Unitedhealth Group Inc 1, , , % 91324P102 Valero Energy Corp 2, , , % 91913Y100 Wal-Mart Stores Inc 2, , , % Medtronic Plc 5, , , % G5960L103 Mylan Nv 7, , , % N Total Mayo Capital Separate Acct Strategy 10,460, ,757, % Institutional Capital Select Equity Interest Receivable % NA Dreyfus Cash Mgmt Instl 5, % 12/31/2039 5, , AAAm 0.00% 26188J206 Total Institutional Capital Select Equity 5, , % Columbia Focused Large Cap Interest Receivable % NA Dividends Receivable 2, , % NA Receivable For Investments Sold 202, , % NA Payable For Investments Purchased (329,457.14) (329,457.14) -0.06% NA Dreyfus Cash Mgmt Instl 292, % 12/31/ , , AAAm 0.05% 26188J206 Acuity Brands Inc 1, , , % 00508Y102 Adobe Systems Inc 5, , , % 00724F101 Alexion Pharmaceuticals Inc 4, , , % Alibaba Group Holding Ltd 9, , , % 01609W102 Amazon.Com Inc 1, , , % Biogen Inc 1, , , % 09062X103 Bristol-Myers Squibb Co 11, , , % Cvs Health Corp 5, , , % Celgene Corp 4, , , % Cognizant Technology Solutions 10, , , % Dexcom Inc 2, , , % Facebook Inc 8, , , % 30303M102 Fitbit Inc 8, , , % 33812L102 Illumina Inc 2, , , % Intercept Pharmaceuticals Inc 1, , , % 45845P108 Intercontinental Exchange Inc 1, , , % 45866F104 Linkedin Corp 3, , , % 53578A108 Mercadolibre Inc 4, , , % 58733R102 Monster Beverage Corp 5, , , % 61174X109 Nike Inc 6, , , % Novo Nordisk A/S 9, , , % Priceline Group Inc/The , , % Servicenow Inc 7, , , % 81762P102 Skyworks Solutions Inc 4, , , % 83088M102 Splunk Inc 11, , , % Tesla Motors Inc 2, , , % 88160R101 Tractor Supply Co 4, , , % Vertex Pharmaceuticals Inc 6, , , % 92532F100 Visa Inc 11, , , % 92826C839 Vmware Inc 2, , , % Mobileye Nv 12, , , % N Total Columbia Focused Large Cap 14,534, ,609, % Luther King Capital Interest Receivable % NA Dividends Receivable 3, , % NA Payable For Investments Purchased (25,337.70) (25,337.70) 0.00% NA Dreyfus Cash Mgmt Instl 314, % 12/31/ , , AAAm 0.05% 26188J206 Acadia Healthcare Co Inc 1, , , % 00404A109 Aceto Corp 4, , , % Aci Worldwide Inc 6, , , % Advisory Board Co/The 2, , , % 00762W107 Akorn Inc 4, , , % Arcbest Corp 1, , , % 03937C105 Asbury Automotive Group Inc 1, , , % Bancorpsouth Inc 5, , , % Bank Of The Ozarks Inc 3, , , % Barnes Group Inc 3, , , % Belden Inc , , % Brinker International Inc 2, , , % Burlington Stores Inc 2, , , % Charles River Laboratories Int 2, , , % Ciena Corp 2, , , % Columbia Banking System Inc 4, , , % Criteo Sa 3, , , % Cubesmart 5, , , % Cynosure Inc 3, , , % Diamondback Energy Inc 1, , , % 25278X109 Endologix Inc 5, , , % 29266S106 Euronet Worldwide Inc 2, , , % Exact Sciences Corp 7, , , % 30063P105 Fti Consulting Inc 3, , , % Fair Isaac Corp 1, , , % Globe Specialty Metals Inc 5, , , % 37954N206 Hff Inc 3, , , % 40418F108 Hsn Inc 2, , , % Hanmi Financial Corp 4, , , % Healthcare Services Group Inc 4, , , % Headwaters Inc 7, , , % 42210P102 Hexcel Corp 2, , , % Home Bancshares Inc/Ar 3, , , % Infinera Corp 9, , , % 45667G103 Interactive Intelligence Group 2, , , % 45841V109 Page 2
3 Kennedy-Wilson Holdings Inc 4, , , % Ldr Holding Corp 2, , , % 50185U105 La Quinta Holdings Inc 6, , , % 50420D108 Landstar System Inc 1, , , % Lithia Motors Inc 1, , , % Logmein Inc 1, , , % 54142L109 Manhattan Associates Inc 2, , , % Memorial Resource Development 4, , , % 58605Q109 Monro Muffler Brake Inc 2, , , % Neogen Corp 2, , , % Omnicell Inc 2, , , % 68213N109 Pgt Inc 8, , , % 69336V101 Pra Health Sciences Inc 2, , , % 69354M108 Pra Group Inc 2, , , % 69354N106 Pebblebrook Hotel Trust 2, , , % 70509V100 Pool Corp 2, , , % 73278L105 Popeyes Louisiana Kitchen Inc 2, , , % Post Holdings Inc 2, , , % Proofpoint Inc 1, , , % Rambus Inc 10, , , % Ritchie Bros Auctioneers Inc 4, , , % Sps Commerce Inc 1, , , % 78463M107 Ew Scripps Co/The 6, , , % Sovran Self Storage Inc 1, , , % 84610H108 Stage Stores Inc 3, , , % 85254C305 Stag Industrial Inc 4, , , % 85254J102 Strategic Hotels & Resorts Inc 7, , , % 86272T106 Summit Materials Inc 4, , , % 86614U100 Synergy Resources Corp 8, , , % 87164P103 Take-Two Interactive Software 4, , , % Team Health Holdings Inc 3, , , % 87817A107 Teledyne Technologies Inc 1, , , % Texas Capital Bancshares Inc 2, , , % 88224Q107 Treehouse Foods Inc 1, , , % 89469A104 Vwr Corp 5, , , % 91843L103 Waddell & Reed Financial Inc 2, , , % Watsco Inc 1, , , % Zoe'S Kitchen Inc 1, , , % 98979J109 Belmond Ltd 6, , , % G1154H107 Total Luther King 7,793, ,234, % Vulcan Value Partners Dividends Receivable 25, , % NA Cash 367, , % NA Receivable For Investments Sold 91, , % NA Aberdeen Asset Management Plc 113, , , % EX Aetna Inc 4, , , % 00817Y108 Anthem Inc 2, , , % Apple Inc 1, , , % Bank Of New York Mellon Corp/T 9, , , % Boeing Co/The 3, , , % Cisco Systems Inc 20, , , % 17275R102 Walt Disney Co/The 1, , , % Discovery Communications Inc 26, , , % 25470F302 Dover Corp 7, , , % F5 Networks Inc 3, , , % Fossil Group Inc 11, , , % 34988V106 Franklin Resources Inc 17, , , % Honeywell International Inc 1, , , % Msc Industrial Direct Co Inc 5, , , % Mastercard Inc 5, , , % 57636Q104 Microsoft Corp 8, , , % National Oilwell Varco Inc 17, , , % Oracle Corp 32, ,279, ,199, % 68389X105 Parker-Hannifin Corp 9, ,121, ,074, % T Rowe Price Group Inc 5, , , % 74144T108 Qualcomm Inc 7, , , % State Street Corp 7, , , % Time Warner Inc 1, , , % Verizon Communications Inc 2, , , % 92343V104 Visa Inc 7, , , % 92826C839 Axis Capital Holdings Ltd 9, , , % G0692U109 Everest Re Group Ltd 2, , , % G3223R108 Swiss Re Ag 8, , , % H8431B109 Check Point Software Technolog 2, , , % M Total Vulcan Value Partners 15,962, ,060, % Equities commingled funds/lp interest: Cougar Investment Fund 500, ,007, % NA - private fund Gotham Hedged Value Strategies 15,000, ,358, % NA Northern Trust Russell Dividends Receivable 63, , % NA Payable For Investments Purchased (63,965.64) (63,965.64) -0.01% NA Mfb Ntgi Mfb Ntgi-Qm Common 31,903, ,558, % NA Total Northern Trust Russell 31,903, ,558, % Total Equities commingled funds/lp interest 47,403, ,924, % Global equities (excluding U.S.): Page 3
4 Silchester International Value 42,700, ,063, % NA - commingled fund William Blair 39,306, ,106, % Deutsche X-Trackers 8,999, ,274, % NA Doddington Emerging Mkts - Cl 21,880, ,626, % NA Somerset Global Emerging 20,994, ,382, % NA Northern Trust Emerging Interest Receivable % NA Coltv Short Term Inv Fd Var Rt % 12/31/ % NA Ntgi-Qm Common Daily Emerging % NA Total Northern Trust Emerging % Johcm Asia Ex-Japan Eqty Fd 26,200, ,801, % NA Total global equities (excluding U.S.) 160,082, ,254, % Absolute return investments: Davidson Kempner Institutional 5,039, ,933, % NA - limited partnership Whippoorwill Offshore Dreyfus Cash Mgmt Instl % 12/31/ % 26188J206 Whippoorwill Distressed 1,205, , % NA - limited partnership Total Whippoorwill Offshore 1,206, , % Mason Capital Ltd Receivable For Investments Sold 427, , % NA Total Mason Capital Ltd 427, , % Anchorage Capital Partners 7,071, ,259, % NA - limited partnership York Instl Partners Lp 1,500, ,988, % NA - limited partnership HBK Offshore Lp 11,326, ,326, % NA - limited partnership Covalent Capital Partners 7,600, ,245, % NA - limited partnership Senator Global Opportunity 9,498, ,159, % NA - limited partnership ISAM Systematic Receivable For Units Issued 10,000, ,000, % NA Total ISAM Systematic 10,000, ,000, % Standard Life Investments Gbl 15,000, ,814, % NA Total absolute return investments 68,669, ,247, % Inflation hedge investments: Morgan Stanley Institutional 3,661, ,839, % 61744J671 Wellington DIH 17,911, ,470, % NA - private fund (trust) Van Eck Global Hard Assets-I 12,710, ,050, % NA Total inflation hedge investments 34,283, ,361, % Hedge equity investments: Coatue Offshore Fund Ltd 6,753, ,835, % NA - limited partnership PFM Diversified Offshore Fund 8,572, ,361, % NA Highline Capital International 9,000, ,835, % NA Sheffield Intl Partners Ltd 11,588, ,687, % NA SRS Partners Ltd 12,500, ,314, % NA Brahman Partners II Receivable For Units Issued 11,000, ,000, % NA Total Brahman Partners II 11,000, ,000, % Proxima Capital Offshore Ltd 10,000, ,421, % NA Marble Arch Offshore Partners 12,000, ,259, % NA Total hedge equity investments 81,413, ,715, % Private investments: BPG Investment Partnership VII 1,878, ,420, % NA - limited partnership BPG Investment Partnership VIII 2,640, ,788, % NA - limited partnership Newlin Realty Partners Llc 1,872, ,723, % NA - limited partnership Newlin Realty Ptrs II Lp 947, ,547, % NA - limited partnership Page 4
5 Exposure Security ID Sustainable Woodlands Fund 5,631, ,519, % NA - limited partnership Commonfund Capital Intl 2,621, ,397, % NA - limited partnership Commonfund Private Eq Part VII 2,922, ,320, % NA - limited partnership Commonfund Capital Venture 1,892, ,608, % NA - limited partnership Encap Energy Capital Fund VII 6,880, ,339, % NA - limited partnership Fisher Lynch Venture Partners 2,065, ,825, % NA - limited partnership Fisher Lynch Buyout 1,478, ,768, % NA - limited partnership JH Whitney VII Lp 2,180, ,024, % NA - limited partnership Truebridge-Kauffman Fellows II 2,354, ,765, % NA - limited partnership Denham Commodity Partners VI-A 1,136, ,711, % NA - limited partnership Encap Flatrock Midstream II-C 1,143, ,348, % NA - limited partnership Advent International Gpe VII-B 2,782, ,720, % NA - limited partnership Dover Street VIII Cayman Fund 1,957, ,670, % NA - limited partnership Liveoak Venture Partners I Lp Payable For Investments Purchased (161,599.00) (161,599.00) -0.03% NA Liveoak Venture Partners I Lp 629, , % NA - limited partnership Total Liveoak Venture Partners I Lp 468, , % Truebridge-Kauffman Fellows III 1,501, ,590, % NA - limited partnership Silver Lake Partners IV Lp 998, ,652, % NA - limited partnership Great Hill Equity Prtnrs V Lp 1,779, ,798, % NA - limited partnership Encap Flatrock Midstream III 168, , % NA - limited partnership Blackstone Partners VIII Lp 324, , % NA - limited partnership Lexington Cap Ptnrs VIII Lp 840, ,452, % NA - limited partnership Insight Equity Partners III Lp 921, , % NA - limited partnership Francisco Partners IV-A Lp 1,178, ,178, % NA - limited partnership Encap Energy Capital Fund X Lp 135, , % NA - limited partnership Real Estate Holding 66, , % NA - private real estate Total private investments 50,767, ,468, % Total Investments 566,876, ,674, % Page 5
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