UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $70.87M (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 96.4%

Value $68.3M Shares 569,599 Est. Cost — Unrealized —

— DEVRY INC DEL 1.8%

Value $1.295M Shares 40,772 Est. Cost — Unrealized —

TLT ISHARES TR 1.2%

Value $860K Shares 7,301 Est. Cost — Unrealized —

IMAX IMAX CORP 0.6%

Value $401K Shares 15,000 Est. Cost — Unrealized —

— SANOFI 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	569,599	$68.3M	96.4%	—	—	IBOXX INV CPBD	464287242
—	DEVRY INC DEL	40,772	$1.295M	1.8%	—	—	COM	251893103
TLT	ISHARES TR	7,301	$860K	1.2%	—	—	BARCLYS 20+ YR	464287432
IMAX	IMAX CORP	15,000	$401K	0.6%	—	—	COM	45245E109
—	SANOFI	10,303	$18,000	0.0%	—	—	RIGHT 12/31/2020	80105N113