Hillsdale Investment Management Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$4.8B
Holdings
477
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
CELGCELGENE CORP | $1.0M |
NTESNETEASE INC | $646K |
RHIROBERT HALF INTL INC | $635K |
HUMHUMANA INC | $612K |
VLOVALERO ENERGY CORP NEW | $601K |
IPHSEURINNOPHOS HLDGS INC | $601K |
WCNWASTE CONNECTIONS INC NEW COM | $585K |
SBUXSTARBUCKS CORP | $583K |
OTXOPEN TEXT CORP COM | $550K |
NUSNU SKIN ENTERPRISES INC | $545K |
SYYSYSCO CORP | $498K |
LOWLOWES COS INC | $498K |
CXWCORECIVIC INC | $440K |
MRKMERCK & CO INC | $424K |
FDXFEDEX CORP | $372K |
JAZZJAZZ PHARMACEUTICALS INC | $327K |
—BROOKFIELD PPTY PARTNERS L P | $312K |
AEMAGNICO EAGLE MINES LTD COM | $252K |
UGRULTRAPAR PARTICIPACOES S A | $249K |
USOUNITED STATES OIL FUND LP | $246K |
RYAAYRYANAIR HLDGS PLC | $241K |
IWMISHARES TR RUSSELL 2000 ETF | $229K |
NTTYYNIPPON TELEG & TEL CORP | $210K |
SKMEURSK TELECOM LTD | $209K |
—NTT DOCOMO INC | $205K |
SPYSPDR S&P 500 ETF TR | $201K |
FLEXFLEX LTD | $201K |
NVONOVO-NORDISK A S | $200K |
—CRESCENT PT ENERGY CORP COM | $190K |
FXIISHARES TR CHINA LG-CAP ETF | $167K |
EWZISHARES MSCI BRZ CAP ETF | $160K |
—AGRIUM INC | $151K |
EWTISHARES INC MSCI TAIWAN ETF | $141K |
SCLSTEPAN CO | $139K |
HIIHUNTINGTON INGALLS INDS INC | $129K |
—COLONY NORTHSTAR INC COM | $128K |
EWYISHARES MSCI STH KOR ETF | $128K |
FNFABRINET | $125K |
STLDSTEEL DYNAMICS INC | $121K |
VOYAVOYA FINANCIAL INC | $118K |
EXPEAGLE MATERIALS INC | $118K |
DSGDESCARTES SYS GROUP INC | $113K |
WCGEURWELLCARE HEALTH PLANS INC | $110K |
BABOEING CO | $109K |
GNTXGENTEX CORP | $108K |
TECHBIO-TECHNE CORP | $103K |
—LABORATORY CORP AMER HLDGS | $103K |
—HUTTIG BLDG PRODS INC | $102K |
EVEUREATON VANCE CORP | $101K |
—AETNA INC NEW | $99K |
BRBROADRIDGE FINL SOLUTIONS IN | $99K |
EXPDEXPEDITORS INTL WASH INC | $95K |
ABBVABBVIE INC | $94K |
—TERRA NITROGEN CO L P | $92K |
UPSUNITED PARCEL SERVICE INC | $92K |
THGHANOVER INS GROUP INC | $91K |
CSCOCISCO SYS INC | $91K |
LLYELI LILLY & CO | $88K |
CHRWC H ROBINSON WORLDWIDE INC | $88K |
ELVANTHEM INC COM | $86K |
—DST SYS INC DEL | $86K |
RSX1USDVANECK VECTORS ETF TR RUSSIA ETF | $85K |
UHSUNIVERSAL HLTH SVCS INC | $85K |
—PHARMERICA CORP | $83K |
EWOISHARES AUSTRIA CAPD ETF | $83K |
GTGOODYEAR TIRE & RUBR CO | $83K |
TDCTERADATA CORP DEL | $82K |
PINCPREMIER INC | $82K |
RSGREPUBLIC SVCS INC | $80K |
WNSNWNS HOLDINGS LTD | $80K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $80K |
CAHCARDINAL HEALTH INC | $79K |
ABGAMERISOURCEBERGEN CORP | $78K |
STXSEAGATE TECHNOLOGY | $76K |
EEFTEURONET WORLDWIDE INC | $72K |
—ORTHOFIX INTL N V | $72K |
WMWASTE MGMT INC DEL COM | $71K |
—FEDERATED NATIONAL HLDG CO | $71K |
MMM3M CO | $71K |
BRKRBRUKER CORP | $68K |
—TARO PHARMACEUTICAL INDS LTD | $63K |
PEPPEPSICO INC | $63K |
TBNKUSDTERRITORIAL BANCORP INC | $62K |
GILGILDAN ACTIVEWEAR INC COM | $55K |
CLCOLGATE PALMOLIVE CO | $52K |
WSBFWATERSTONE FINL INC | $52K |
MRSHMARSH & MCLENNAN COS INC | $51K |
CHTCHUNGHWA TELECOM CO LTD | $50K |
PGPROCTER AND GAMBLE CO | $50K |
VRSKVERISK ANALYTICS INC | $49K |
CLXCLOROX CO DEL | $48K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $48K |
ECLECOLAB INC | $47K |
GEGENERAL ELECTRIC CO | $47K |
KOCOCA-COLA CO | $46K |
—ANWORTH MORTGAGE ASSET CP | $45K |
AFGAMERICAN FINL GROUP INC OHIO | $44K |
JKHYHENRY JACK & ASSOC INC | $44K |
KAMNUSDKAMAN CORP COM | $44K |
TAT&T INC COM | $43K |