Hillsdale Investment Management Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$294.2B
Holdings
479
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —UNIVERSAL FST PRODS INC | 5,310 | $455.0M | 0.15% | |
| 102 | HCAHCA HOLDINGS INC | 5,820 | $454.0M | 0.15% | |
| 103 | HANHAWAIIAN HOLDINGS INC | 9,590 | $453.0M | 0.15% | |
| 104 | MASMASCO CORP | 14,380 | $453.0M | 0.15% | |
| 105 | MCDMCDONALDS CORP | 3,595 | $452.0M | 0.15% | |
| 106 | —INTELIQUENT INC | 27,970 | $449.0M | 0.15% | |
| 107 | LTCLTC PPTYS INC | 9,900 | $448.0M | 0.15% | |
| 108 | SANMSANMINA CORPORATION | 19,100 | $447.0M | 0.15% | |
| 109 | CNPCENTERPOINT ENERGY INC | 21,300 | $446.0M | 0.15% | |
| 110 | ETRENTERGY CORP NEW | 5,630 | $446.0M | 0.15% | |
| 111 | CUBECUBESMART | 13,400 | $446.0M | 0.15% | |
| 112 | NVRNVR INC | 257 | $445.0M | 0.15% | |
| 113 | AHHARMADA HOFFLER PPTYS INC | 39,300 | $442.0M | 0.15% | |
| 114 | GTGOODYEAR TIRE & RUBR CO | 13,370 | $441.0M | 0.15% | |
| 115 | —GNC HLDGS INC | 13,870 | $440.0M | 0.15% | |
| 116 | SBUXSTARBUCKS CORP | 7,350 | $439.0M | 0.15% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INC | 6,300 | $437.0M | 0.15% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS IN | 7,350 | $436.0M | 0.15% | |
| 119 | TERTERADYNE INC | 20,110 | $435.0M | 0.15% | |
| 120 | DALDELTA AIR LINES INC DEL | 8,880 | $433.0M | 0.15% | |
| 121 | —TERRA NITROGEN CO L P | 3,890 | $433.0M | 0.15% | |
| 122 | BRKRBRUKER CORP | 15,420 | $432.0M | 0.15% | |
| 123 | —BROCADE COMMUNICATIONS SYS INC | 40,530 | $429.0M | 0.15% | |
| 124 | —AMERICAN CAPITAL AGENCY CORP | 23,000 | $428.0M | 0.15% | |
| 125 | WTHWORTHINGTON INDS INC | 11,940 | $426.0M | 0.14% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 5,720 | $425.0M | 0.14% | |
| 127 | SRJSPARTANNASH COMPANY | 14,000 | $424.0M | 0.14% | |
| 128 | EXPOEXPONENT INC | 8,300 | $423.0M | 0.14% | |
| 129 | GILDGILEAD SCIENCES INC | 4,600 | $422.0M | 0.14% | |
| 130 | —MAGELLAN HEALTH INC | 6,200 | $421.0M | 0.14% | |
| 131 | HIIHUNTINGTON INGALLS INDS INC | 3,070 | $421.0M | 0.14% | |
| 132 | —SURGICAL CARE AFFILIATES INC | 9,100 | $421.0M | 0.14% | |
| 133 | —XEROX CORP | 37,700 | $420.0M | 0.14% | |
| 134 | —ANWORTH MORTGAGE ASSET CP | 90,300 | $420.0M | 0.14% | |
| 135 | CHECHEMED CORP NEW | 3,100 | $420.0M | 0.14% | |
| 136 | VLOVALERO ENERGY CORP NEW | 6,530 | $419.0M | 0.14% | |
| 137 | OLPONE LIBERTY PPTYS INC | 18,600 | $417.0M | 0.14% | |
| 138 | —EMPIRE DIST ELEC CO | 12,600 | $416.0M | 0.14% | |
| 139 | PIPRPIPER JAFFRAY COS | 8,400 | $416.0M | 0.14% | |
| 140 | CPBCAMPBELL SOUP CO | 6,495 | $415.0M | 0.14% | |
| 141 | SDIVEURGLOBAL X FDS | 20,500 | $414.0M | 0.14% | |
| 142 | SENEASENECA FOODS CORP NEW | 11,900 | $413.0M | 0.14% | |
| 143 | —REYNOLDS AMERICAN INC | 8,160 | $411.0M | 0.14% | |
| 144 | EVCENTRAVISION COMMUNICATIONS CP | 55,300 | $411.0M | 0.14% | |
| 145 | —GLOBAL BRASS & COPPR HLDGS I | 16,400 | $409.0M | 0.14% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 3,170 | $409.0M | 0.14% | |
| 147 | —NCI INC | 29,140 | $408.0M | 0.14% | |
| 148 | —MICHAEL KORS HLDGS LTD | 7,150 | $408.0M | 0.14% | |
| 149 | PS1COMPUTER PROGRAMS & SYS INC | 7,800 | $407.0M | 0.14% | |
| 150 | —TECH DATA CORP | 5,300 | $407.0M | 0.14% | |
| 151 | RGAREINSURANCE GROUP AMER INC | 4,200 | $405.0M | 0.14% | |
| 152 | CAHCARDINAL HEALTH INC | 4,910 | $403.0M | 0.14% | |
| 153 | NSPINSPERITY INC | 7,770 | $402.0M | 0.14% | |
| 154 | TBITRUEBLUE INC | 15,300 | $400.0M | 0.14% | |
| 155 | CCKCROWN HOLDINGS INC | 8,080 | $400.0M | 0.14% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 3,200 | $399.0M | 0.14% | |
| 157 | MANMANPOWERGROUP INC | 4,900 | $399.0M | 0.14% | |
| 158 | NLSUSDNAUTILUS INC | 20,600 | $398.0M | 0.14% | |
| 159 | OFSOFS CAP CORP | 30,700 | $398.0M | 0.14% | |
| 160 | EP3ORASURE TECHNOLOGIES INC | 54,900 | $397.0M | 0.13% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 4,500 | $397.0M | 0.13% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 2,000 | $396.0M | 0.13% | |
| 163 | UFCSUNITED FIRE GROUP INC | 9,000 | $394.0M | 0.13% | |
| 164 | —PACIFIC CONTINENTAL CORP | 24,400 | $394.0M | 0.13% | |
| 165 | PFBCPREFERRED BK LOS ANGELES CA | 12,990 | $393.0M | 0.13% | |
| 166 | 3M4MASIMO CORP | 9,400 | $393.0M | 0.13% | |
| 167 | PBVPRESTIGE BRANDS HLDGS INC | 7,300 | $390.0M | 0.13% | |
| 168 | LHCGUSDLHC GROUP INC | 10,950 | $389.0M | 0.13% | |
| 169 | CALMCAL MAINE FOODS INC | 7,470 | $388.0M | 0.13% | |
| 170 | HUBGHUB GROUP INC | 9,500 | $388.0M | 0.13% | |
| 171 | MSCIMSCI INC | 5,200 | $385.0M | 0.13% | |
| 172 | INGRINGREDION INC | 3,590 | $384.0M | 0.13% | |
| 173 | —NAVIGANT CONSULTING INC | 24,300 | $384.0M | 0.13% | |
| 174 | TACTTRANSACT TECHNOLOGIES INC | 47,100 | $383.0M | 0.13% | |
| 175 | LEALEAR CORP | 3,450 | $383.0M | 0.13% | |
| 176 | PLXSPLEXUS CORP | 9,700 | $383.0M | 0.13% | |
| 177 | SCLSTEPAN CO | 6,900 | $382.0M | 0.13% | |
| 178 | —ARGO GROUP INTL HLDGS LTD | 6,645 | $382.0M | 0.13% | |
| 179 | —WEBMD HEALTH CORP | 6,100 | $382.0M | 0.13% | |
| 180 | TTCTORO CO | 4,425 | $381.0M | 0.13% | |
| 181 | SSUPSUPERIOR INDS INTL INC | 17,200 | $380.0M | 0.13% | |
| 182 | MORNMORNINGSTAR INC | 4,300 | $380.0M | 0.13% | |
| 183 | JBSSSANFILIPPO JOHN B & SON INC | 5,500 | $380.0M | 0.13% | |
| 184 | TSNTYSON FOODS INC | 5,700 | $380.0M | 0.13% | |
| 185 | WHGWESTWOOD HLDGS GROUP INC | 6,400 | $375.0M | 0.13% | |
| 186 | MEDMEDIFAST INC | 12,400 | $374.0M | 0.13% | |
| 187 | —VANTIV INC | 6,900 | $372.0M | 0.13% | |
| 188 | BIIBBIOGEN INC | 1,430 | $372.0M | 0.13% | |
| 189 | NTGRNETGEAR INC | 9,220 | $372.0M | 0.13% | |
| 190 | —MEETME INC | 130,700 | $371.0M | 0.13% | |
| 191 | BCBRUNSWICK CORP | 7,700 | $369.0M | 0.13% | |
| 192 | CICIGNA CORPORATION | 2,670 | $367.0M | 0.12% | |
| 193 | —EMC INS GROUP INC | 14,300 | $367.0M | 0.12% | |
| 194 | BB3BROOKLINE BANCORP INC DEL | 33,200 | $366.0M | 0.12% | |
| 195 | 7HPHP INC | 29,600 | $365.0M | 0.12% | |
| 196 | ALGTALLEGIANT TRAVEL CO | 2,050 | $365.0M | 0.12% | |
| 197 | —DIME CMNTY BANCSHARES | 20,700 | $365.0M | 0.12% | |
| 198 | EBFENNIS INC | 18,600 | $364.0M | 0.12% | |
| 199 | —SONUS NETWORKS INC | 48,300 | $364.0M | 0.12% | |
| 200 | AVGOBROADCOM LTD | 2,360 | $364.0M | 0.12% |