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)

StockValue
TARO PHARMACEUTICAL INDS LTD
$9K
CHTCHUNGHWA TELECOM CO LTD
$9K
THOTHOR INDS INC
$9K
NKENIKE INC
$8K
BROCADE COMMUNICATIONS SYS INC
$8K
PIPRPIPER JAFFRAY COS
$8K
GNTXGENTEX CORP
$8K
MPCMARATHON PETE CORP
$8K
PZENA INVESTMENT MGMT INC
$8K
TJXTJX COS INC NEW
$8K
ELVANTHEM INC
$8K
WSBFWATERSTONE FINL INC
$8K
CALMCAL MAINE FOODS INC
$8K
AXSAXIS CAPITAL HOLDINGS LTD
$8K
ALGTALLEGIANT TRAVEL CO
$8K
LSAKNET 1 UEPS TECHNOLOGIES INC
$7K
PEPPEPSICO INC
$7K
UPSUNITED PARCEL SERVICE INC
$6K
LAZLAZARD LTD
$6K
TUPTUPPERWARE BRANDS CORP
$6K
WMWASTE MGMT INC DEL
$6K
RSGREPUBLIC SVCS INC
$6K
LMTLOCKHEED MARTIN CORP
$5K
AFGAMERICAN FINL GROUP INC OHIO
$5K
SOSOUTHERN CO
$5K
STXSEAGATE TECHNOLOGY
$5K
VALIDUS HOLDINGS LTD
$5K
MRSHMARSH & MCLENNAN COS INC
$5K
KELKELLOGG CO
$4K
JKHYHENRY JACK & ASSOC INC
$4K
KMBKIMBERLY CLARK CORP
$4K
DHRDANAHER CORP DEL
$4K
PGRPROGRESSIVE CORP OHIO
$4K
TRVTRAVELERS COMPANIES INC
$4K
CLXCLOROX CO DEL
$4K
AJGGALLAGHER ARTHUR J & CO
$4K
DTEDTE ENERGY CO
$4K
NEENEXTERA ENERGY INC
$4K
ATRAPTARGROUP INC
$4K
GISGENERAL MLS INC
$4K
YUSDALLEGHANY CORP DEL
$4K
CHDCHURCH & DWIGHT INC
$4K
HEHAWAIIAN ELEC INDUSTRIES
$3K
ETRENTERGY CORP NEW
$3K
DR PEPPER SNAPPLE GROUP INC
$3K
BDXBECTON DICKINSON & CO
$3K
CPBCAMPBELL SOUP CO
$3K
DVADAVITA HEALTHCARE PARTNERS INC
$3K
OMCOMNICOM GROUP INC
$3K
LNTALLIANT ENERGY CORP
$3K
CITCINTAS CORP
$3K
COSTCOSTCO WHSL CORP NEW
$3K
GILGILDAN ACTIVEWEAR INC
$3K
PSAPUBLIC STORAGE
$3K
AMERICA FIRST MULTIFAMILY IN
$3K
CONCORDIA INTL CORP
$3K
BFINUSDBANKFINANCIAL CORP
$3K
DOXAMDOCS LTD
$3K
EGPEASTGROUP PPTY INC
$3K
HSICSCHEIN HENRY INC
$3K
TBNKUSDTERRITORIAL BANCORP INC
$3K
UGIUGI CORP NEW
$3K
KALUKAISER ALUMINUM CORP
$2K
KAMNUSDKAMAN CORP
$2K
ABMABM INDS INC
$2K
FDSFACTSET RESH SYS INC
$2K
SLRCSOLAR CAP LTD
$2K
AZOAUTOZONE INC
$2K
ANWORTH MORTGAGE ASSET CP
$2K
ITGARTNER INC
$2K
XRAYDENTSPLY SIRONA INC
$2K
CYS INVESTMENTS INC
$2K
SSDSIMPSON MANUFACTURING CO INC
$2K
CAPSTEAD MTG CORP
$2K
SONSONOCO PRODS CO
$2K
CNACNA FINL CORP
$2K
SWKSTANLEY BLACK & DECKER INC
$2K
BXMTBLACKSTONE MORTGAGE TRUST INC
$2K
BACBANK AMER CORP
$2K
SNPSSYNOPSYS INC
$2K
SMGSCOTTS MIRACLE GRO CO
$2K
ISBCUSDINVESTORS BANCORP INC
$2K
HONHONEYWELL INTL INC
$2K
ZBHZIMMER BIOMET HLDGS INC
$2K
STNSTANTEC INC
$2K
DHX MEDIA LTD
$2K
SNASNAP ON INC
$2K
AKXANSYS INC
$2K
EMEEMCOR GROUP INC
$2K
BF/BBROWN FORMAN CORP
$2K
SPBSPECTRUM BRANDS INC (NEW)
$2K
PDCOEURPATTERSON COS
$2K
VECTREN CORP
$2K
INVESTMENT TECHNOLOGY GRP NEW
$2K
CPRTCOPART INC
$2K
TMKTORCHMARK CORP
$2K
DINDINEEQUITY INC
$2K
CVSCVS HEALTH CORP
$2K
SJIEURSOUTH JERSEY INDS INC
$1K
UHALAMERCO
$1K
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