UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $38,013 (100.0% shares, 0.0% debt)

Holdings (2)

LQD ISHARES TR 95.9%

Value ($000) $36,448 Shares 311,599 Est. Cost $120.99 Unrealized —

— DEVRY ED GROUP INC 4.1%

Value ($000) $1,565 Shares 36,918 Est. Cost $23.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	311,599	$36,448	95.9%	$120.99	—	IBOXX INV CP ETF	464287242
—	DEVRY ED GROUP INC	36,918	$1,565	4.1%	$23.73	—	COM	251893103