13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-18, with 650 holding rows worth $720,075,000.
- Accession
- 0001144204-14-043671
- Filer
- CIK 1360710
- Filed
- 2014-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 650 entries on the cover page, a total value of $720,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,075,000 with VALUE read as thousands by filing date, 13F file number 028-12049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $10,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| PLACER DOME INC | 725906AN1 | Common Stock | 9,000 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134 | $9,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 85 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 150 | $9,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 5,000 | $9,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 150 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONITISE PLC | B1YMRB909 | Common Stock | 10,000 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 178 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 110 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 350 | $8,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,000 | $8,000 | thousands by filing date | |
| LONG BEACH MTG LN TR | 542514DK7 | Common Stock | 8,683 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 380 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 149 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 228 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 706 | $7,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 120 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 100 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 170 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 150 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 882 | $5,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150 | $5,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 354,000 | $5,000 | thousands by filing date | |
| WALMART INC NOTE M/W CLBL | 931142DP5 | NOTE M/W CLBL | 5,000 | $5,000 | thousands by filing date | |
| NUCOR CORP | 670346AN5 | Common Stock | 5,000 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 454 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 2,063 | $4,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 40 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155 | $3,000 | thousands by filing date | |
| 4LICENSING CORP | 35104T107 | CS | 2,000 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 907 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 30 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 165 | $3,000 | thousands by filing date | |
| CONTINUITYX SOLUTIONS INC | 21217T101 | Common Stock | 150,000 | $3,000 | thousands by filing date | |
| SOUNDVIEW HOME EQUITY LOAN 1 A | 83611PAJ0 | Common Stock | 2,934 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35 | $2,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19 | $2,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 68 | $2,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 135 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 19 | $2,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 9 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 475 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 75 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 35 | $2,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 2,000 | $2,000 | thousands by filing date | |
| UCORE RARE METALS INC | 90348V954 | COMMON | 10,000 | $2,000 | thousands by filing date | |
| NEVADA-COMSTOCK MINING CO | 64128A100 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| MOUNTPELIER INVESTMENTS (MKC) | 999206485 | Common Stock | 16,530 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $1,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 185 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10 | $1,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7 | $1,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 1,000 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 180 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37 | $1,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 155 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88 | $1,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 781 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 27 | $1,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 55 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 256 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 14 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 35 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 10 | $1,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Newcrest Mining ADS | 651191108 | ADR | 116 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35 | $1,000 | thousands by filing date | |
| FOREST CITY INVESTMENTS (MKC) | 999206436 | Common Stock | 2 | $1,000 | thousands by filing date | |
| PEPSICO INC | 713448BJ6 | Common Stock | 675 | $1,000 | thousands by filing date | |
| PCCW LTD | 704991207 | Common Stock | 1,033 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-043671 | this filing | 2014-07-18 | acceptance time not in the bulk data set |