13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 575 holding rows worth $431,557,000.
- Accession
- 0001144204-15-003709
- Filer
- CIK 1360710
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 575 entries on the cover page, a total value of $431,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,557,000 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23 | $2,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7 | $2,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 475 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 35 | $2,000 | thousands by filing date | |
| CONTINUITYX SOLUTIONS INC | 21217T101 | Common Stock | 150,000 | $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 | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $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 | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $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 | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $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 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $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 | 155 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36 | $1,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $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 | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 1,000 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 116 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 45 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 35 | $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 | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 345 | $1,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 68 | $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 | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 256 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $1,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 116 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 77 | $1,000 | thousands by filing date | |
| BIOVAIL CORP COMMON | NC2098191 | Common Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOREST CITY INVESTMENTS (MKC) | 999206436 | Common Stock | 2 | $1,000 | thousands by filing date | |
| WCAS VI LP | 999014798 | Common Stock | 703 | $1,000 | thousands by filing date | |
| PEPSICO INC | 713448BJ6 | Common Stock | 675 | $1,000 | thousands by filing date | |
| NATIONAL BK OF CDA MONTREAL | NC2077302 | Common Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-003709 | this filing | 2015-01-26 | acceptance time not in the bulk data set |