UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $66,792 (100.0% shares, 0.0% debt)

Holdings (4)

LQD ISHARES TR 96.9%

Value ($000) $64,735 Shares 569,599 Est. Cost $120.99 Unrealized —

— DEVRY INC DEL 1.8%

Value ($000) $1,231 Shares 39,689 Est. Cost $23.73 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $806 Shares 7,301 Est. Cost $121.22 Unrealized —

— SANOFI 0.0%

Value ($000) $20 Shares 10,303 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	569,599	$64,735	96.9%	$120.99	—	IBOXX INV CPBD	464287242
—	DEVRY INC DEL	39,689	$1,231	1.8%	$23.73	—	COM	251893103
TLT	ISHARES TR	7,301	$806	1.2%	$121.22	—	BARCLYS 20+ YR	464287432
—	SANOFI	10,303	$20	0.0%	$1.75	—	RIGHT 12/31/2020	80105N113