UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $70,869 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 96.4%

Value ($000) $68,295 Shares 569,599 Est. Cost $120.99 Unrealized —

— DEVRY INC DEL 1.8%

Value ($000) $1,295 Shares 40,772 Est. Cost $23.73 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $860 Shares 7,301 Est. Cost $121.22 Unrealized —

IMAX IMAX CORP 0.6%

Value ($000) $401 Shares 15,000 Est. Cost $25.00 Unrealized 0.0%

— SANOFI 0.0%

Value ($000) $18 Shares 10,303 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	569,599	$68,295	96.4%	$120.99	—	IBOXX INV CPBD	464287242
—	DEVRY INC DEL	40,772	$1,295	1.8%	$23.73	—	COM	251893103
TLT	ISHARES TR	7,301	$860	1.2%	$121.22	—	BARCLYS 20+ YR	464287432
IMAX	IMAX CORP	15,000	$401	0.6%	$25.00	0.0%	COM	45245E109
—	SANOFI	10,303	$18	0.0%	$1.75	—	RIGHT 12/31/2020	80105N113