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Institutional Investment Manager
Hirtle Callaghan & Co LLC
Hirtle Callaghan & Co LLC (CIK: 0001360710) incorporated in Delaware, located at 300 Barr Harbor Drive Ste 500, West Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 170 holdings with a total value of $534,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 F5 NETWORKS INC 224 24,000 0.00%
152 HASBRO INC 314 24,000 0.00%
153 CARE CAP PPTYS INC 875 23,000 0.00%
154 AMERICAN ELEC PWR INC 341 23,000 0.00%
155 POLARIS INDS INC 222 22,000 0.00%
156 TWENTY FIRST CENTY FOX INC 758 20,000 0.00%
157 CENTENE CORP DEL 307 20,000 0.00%
158 HALLIBURTON CO 534 20,000 0.00%
159 SLM CORP 2,406 16,000 0.00%
160 MONDELEZ INTL INC 446 16,000 0.00%
161 ISHARES TR 70 11,000 0.00%
162 DOLLAR GEN CORP NEW 100 9,000 0.00%
163 CHEMOURS CO 1,080 8,000 0.00%
164 ITT Corp 125 5,000 0.00%
165 DBX ETF TR 160 4,000 0.00%
166 VERITIV CORP 115 4,000 0.00%
167 DISCOVERY COMMUNICATNS NEW 150 4,000 0.00%
168 GENWORTH FINL INC 1,380 4,000 0.00%
169 MURPHY OIL 100 3,000 0.00%
170 COPA HOLDINGS SA 25 2,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099408, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.