Hillsdale Investment Management Inc. Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$342.1M
Holdings
508
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
ABRARBOR RLTY TR INC | $363K |
—OMEGA PROTEIN CORP | $362K |
CECELANESE CORP DEL | $362K |
—BROOKFIELD PPTY PARTNERS L P | $360K |
AAONAAON INC | $360K |
—NAVIGANT CONSULTING INC | $360K |
FHIFEDERATED INVS INC PA | $360K |
AXPAMERICAN EXPRESS CO | $359K |
VLOVALERO ENERGY CORP NEW | $359K |
TSNTYSON FOODS INC | $356K |
ARWARROW ELECTRS INC | $356K |
—COLUMBIA PPTY TR INC | $355K |
CHECHEMED CORP NEW | $354K |
SCSCSCANSOURCE INC | $353K |
—MICHAEL KORS HLDGS LTD | $353K |
SYYSYSCO CORP | $350K |
—ASPEN INSURANCE HOLDINGS LTD | $350K |
AFLAFLAC INC | $350K |
EXPEAGLE MATERIALS INC | $348K |
ALSNALLISON TRANSMISSION HLDGS I | $346K |
MCKMCKESSON CORP | $345K |
—JOHNSON CTLS INC | $345K |
HANHAWAIIAN HOLDINGS INC | $345K |
—VCA INC | $345K |
—TECH DATA CORP | $345K |
—TESORO CORP | $344K |
CAHCARDINAL HEALTH INC | $344K |
MANMANPOWERGROUP INC | $342K |
CTLEURCENTURYLINK INC | $340K |
EBAEBAY INC | $339K |
SAMGSILVERCREST ASSET MGMT GROUP | $338K |
ICUIICU MED INC | $338K |
7HPHP INC | $334K |
FFFUTUREFUEL CORPORATION | $333K |
NOCNORTHROP GRUMMAN CORP | $333K |
—GAMCO INVESTORS INC | $331K |
—XEROX CORP | $329K |
BRKRBRUKER CORP | $328K |
IOSPINNOSPEC INC | $327K |
MSMMSC INDL DIRECT INC | $327K |
—DST SYS INC DEL | $326K |
—WEBMD HEALTH CORP | $325K |
EP3ORASURE TECHNOLOGIES INC | $324K |
DALDELTA AIR LINES INC DEL | $324K |
MSCIMSCI INC | $324K |
ICLRICON PLC | $324K |
AVGOBROADCOM LTD | $320K |
LEALEAR CORP | $320K |
—MALLINCKRODT PUB LTD CO | $320K |
PFEPFIZER INC | $319K |
CSCOCISCO SYS INC | $319K |
LUVSOUTHWEST AIRLS CO | $318K |
GTGOODYEAR TIRE & RUBR CO | $318K |
ULTAULTA SALON COSMETCS & FRAG I | $317K |
SHBISHORE BANCSHARES INC | $314K |
—GNC HLDGS INC | $313K |
EMREMERSON ELEC CO | $313K |
JOUTJOHNSON OUTDOORS INC | $311K |
HDSUSDHD SUPPLY HLDGS INC | $310K |
—QUINTILES TRANSNATIO HLDGS I | $308K |
—CBS CORP NEW | $308K |
GPKGRAPHIC PACKAGING HLDG CO | $307K |
ROFKFORCE INC | $307K |
TDCTERADATA CORP DEL | $306K |
STLDSTEEL DYNAMICS INC | $306K |
NUENUCOR CORP | $306K |
AAPLAPPLE INC | $305K |
BCBRUNSWICK CORP | $304K |
GDGENERAL DYNAMICS CORP | $303K |
POT1EURPOTASH CORP SASK INC | $301K |
EWEDWARDS LIFESCIENCES CORP | $299K |
AMGNAMGEN INC | $298K |
ETRAE TRADE FINANCIAL CORP | $298K |
CP.TOCANADIAN PAC RY LTD | $296K |
—ARRIS INTERNATIONAL PLC | $295K |
OIEUROWENS ILL INC | $294K |
UHSUNIVERSAL HLTH SVCS INC | $293K |
—ZIX CORP | $289K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $289K |
URBNURBAN OUTFITTERS INC | $285K |
CICIGNA CORPORATION | $278K |
SNISCRIPPS NETWORKS INTERACT IN | $274K |
NUANEURNUANCE COMMUNICATIONS INC | $259K |
MSIMOTOROLA SOLUTIONS | $257K |
EEMSISHARES | $256K |
ABGAMERISOURCEBERGEN CORP | $256K |
—CBL & ASSOC PPTYS INC | $253K |
IVREURINVESCO MORTGAGE CAPITAL INC | $251K |
ERIIENERGY RECOVERY INC | $251K |
FNVFRANCO NEVADA CORP | $247K |
—RETAILMENOT INC | $247K |
—RADISYS CORP | $246K |
HTGCHERCULES CAPITAL INC | $243K |
—FEDERATED NATIONAL HLDG CO | $243K |
HBCPHOME BANCORP INC | $242K |
JBLUJETBLUE AIRWAYS CORP | $232K |
—YUME INC | $215K |
UALUNITED CONTINENTAL HOLDINGS | $205K |
IMOIMPERIAL OIL LTD | $182K |
BBBYEURBED BATH & BEYOND INC | $173K |