UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $69.13M (100.0% shares, 0.0% debt)

Holdings (4)

LQD ISHARES 93.5%

Value $64.66M Shares 569,599 Est. Cost — Unrealized —

TLT ISHARES 4.7%

Value $3.265M Shares 30,687 Est. Cost — Unrealized —

— DEVRY INC DEL 1.7%

Value $1.181M Shares 38,645 Est. Cost — Unrealized —

— SANOFI 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	569,599	$64.66M	93.5%	—	—	IBOXX INV CP ETF	464287242
TLT	ISHARES	30,687	$3.265M	4.7%	—	—	20+ YR TR BD ETF	464287432
—	DEVRY INC DEL	38,645	$1.181M	1.7%	—	—	COM	251893103
—	SANOFI	10,303	$21,000	0.0%	—	—	RIGHT 12/31/2020	80105N113