13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 559 holding rows worth $603,181,000.
- Accession
- 0001144204-14-063525
- Filer
- CIK 1360710
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 559 entries on the cover page, a total value of $603,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,181,000 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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 115 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 882 | $6,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,000 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 75 | $5,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 250 | $5,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40 | $5,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $5,000 | thousands by filing date | |
| MONITISE PLC | B1YMRB909 | Common Stock | 10,000 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | EN5986620 | Common Stock | 137 | $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 | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 170 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150 | $4,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 2,063 | $4,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 354,000 | $4,000 | thousands by filing date | |
| PACIFIC OFFICE PROPERTIES TRUST INC | 694714106 | Common Stock | 20,000 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 264 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $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 | |
| NOBLE CORP PLC | G65431101 | SHS USD | 150 | $3,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30 | $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 | |
| Be Aerospace Inc | 73302101 | COM | 40 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINUITYX SOLUTIONS INC | 21217T101 | Common Stock | 150,000 | $3,000 | thousands by filing date | |
| UCORE RARE METALS INC | 90348V954 | COMMON | 10,000 | $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 | |
| FASTENAL CO COM | 311900104 | Stock | 34 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 135 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $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 | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $2,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 155 | $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. |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 35 | $2,000 | thousands by filing date | |
| NEVADA-COMSTOCK MINING CO | 64128A100 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| SOFTBANK CORP | 834990400 | Common Stock | 30 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-063525 | this filing | 2014-10-29 | acceptance time not in the bulk data set |