UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $69,128 (100.0% shares, 0.0% debt)

Holdings (4)

LQD ISHARES 93.5%

Value ($000) $64,661 Shares 569,599 Est. Cost $120.99 Unrealized —

TLT ISHARES 4.7%

Value ($000) $3,265 Shares 30,687 Est. Cost $109.92 Unrealized —

— DEVRY INC DEL 1.7%

Value ($000) $1,181 Shares 38,645 Est. Cost $23.73 Unrealized —

— SANOFI 0.0%

Value ($000) $21 Shares 10,303 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	569,599	$64,661	93.5%	$120.99	—	IBOXX INV CP ETF	464287242
TLT	ISHARES	30,687	$3,265	4.7%	$109.92	—	20+ YR TR BD ETF	464287432
—	DEVRY INC DEL	38,645	$1,181	1.7%	$23.73	—	COM	251893103
—	SANOFI	10,303	$21	0.0%	$1.75	—	RIGHT 12/31/2020	80105N113