UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $66.79M (100.0% shares, 0.0% debt)

Holdings (4)

LQD ISHARES TR 96.9%

Value $64.73M Shares 569,599 Est. Cost — Unrealized —

— DEVRY INC DEL 1.8%

Value $1.231M Shares 39,689 Est. Cost — Unrealized —

TLT ISHARES TR 1.2%

Value $806K Shares 7,301 Est. Cost — Unrealized —

— SANOFI 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	569,599	$64.73M	96.9%	—	—	IBOXX INV CPBD	464287242
—	DEVRY INC DEL	39,689	$1.231M	1.8%	—	—	COM	251893103
TLT	ISHARES TR	7,301	$806K	1.2%	—	—	BARCLYS 20+ YR	464287432
—	SANOFI	10,303	$20,000	0.0%	—	—	RIGHT 12/31/2020	80105N113