Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

Companies in the Hillsdale Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 4.65 338314 71.43
Colliers International Group sub vtg shs 4.05 368450 +19% 57.14
Norbord 3.96 661500 +21% 31.11
Celestica Inc 3.36 1.28M -27% 13.61
Rbc Cad Com 3.35 239860 -24% 72.65
Bk Nova Cad Com (usd) 2.85 245560 60.21
Rogers Communications -cl B 2.65 291400 +12% 47.22
Magna Intl Inc cl a 2.51 281590 +16% 46.39
Firstservice Corp New Sub Vtg 2.36 188650 +7% 65.00
Cibc Cad Com 2.02 129360 -47% 81.23
Manulife Finl Corp 1.83 504000 -2% 18.86
Bank Of Montreal Cadcom Npv 1.78 126180 -14% 73.42
Transcanada Corp 1.72 187300 +38% 47.72
Canadian Natl Ry Co 1.71 118610 75.00
D Ishares 1.70 188300 46.77
Sierra Wireless Inc 1.61 295967 +125% 28.33
Enerplus Corp 1.45 939900 -15% 8.00
Suncor Energy Inc New 1.34 231980 +89% 30.00
Bce Inc. 1.31 151099 +4% 45.07
Stars Group Inc Com 1.25 360800 NEW 18.00
Sun Life Financial Inc 1.05 152500 35.76
Iamgold Corp 1.03 1.05M NEW 5.08
Pembina Pipeline Corp 1.03 161800 +9% 33.14
Kinross Gold Corp New 0.98 1.27M NEW 4.00
Dominion Diamond Corp foreign stock 0.98 405800 -2% 12.58
Telus Ord 0.91 136830 +20% 34.54
Fortis Inc 0.87 128810 -28% 35.18
Valeant Pharmaceuticals Int (VRX) 0.85 253800 NEW 17.39
Brookfield Business Partners unit 0.81 155500 NEW 27.05
Shaw Communications Inc cl b conv 0.77 184150 -5% 21.80
Fortuna Silver Mines Inc. 0.75 792900 +392% 4.90
Enbridge Inc 0.72 93230 -34% 39.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.71 119100 30.91
Teck Resources Ltd cl b 0.69 168794 -70% 21.28
Powershares Senior Loan Portfo mf 0.69 154050 23.14
Advantage Oil & Gas Ltd 0.68 525600 6.76
Cae Inc 0.67 191140 18.18
Ssga Active Etf Tr blkstn gsosrln 0.63 69000 -15% 47.43
Thomson Reuters Corp 0.60 68750 +133% 45.00
Tahoe Resources Inc. 0.47 284100 NEW 8.59
Highland Fds i hi ld iboxx srln 0.47 131800 18.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 20000 120.50
HudBay Minerals (HBM) 0.44 391200 -72% 5.82
Pimco Etf Tr 0-5 high yield 0.44 22300 101.35
Descartes Sys Grp Inc 0.38 85630 +12132% 23.08
Group Cgi Cad Cl A (usd) 0.36 34030 55.56
Crh Medical Corp cs 0.36 328788 5.69
Domtar Corp C om 0.33 44000 +7% 38.42
OraSure Technologies (OSUR) 0.31 94400 -19% 17.26
Apollo Investment (AINV) 0.31 255000 +133% 6.39
Wheaton Precious Metals Corp C Om stock 0.31 79300 NEW 20.00
Imperial Oil Ltd New 0.30 54340 -38% 28.57
LeMaitre Vascular (LMAT) 0.30 49700 31.23
Restaurant Brands Intl Inc Com equity / large cap 0.30 24900 +141% 62.50
Waste Connections Inc Com stock 0.29 22994 +2788% 64.44
Chemed Corp Com Stk 0.27 6800 204.56
Exelixis (EXEL) 0.27 57900 -12% 24.63
Extreme Networks (EXTR) 0.27 147640 -12% 9.46
SPDR Barclays Capital High Yield B (JNK) 0.27 38000 37.21
Summit Hotel Properties Inc 0.27 75700 NEW 18.65
Artisan Partners 0.27 47440 +270% 29.17
Semtech Corporation (SMTC) 0.26 35210 -11% 38.10
Masimo Corporation (MASI) 0.26 15870 85.71
MGIC Investment (MTG) 0.25 112300 11.43
Potash Corp. Of Saskatchewan I 0.25 78200 NEW 16.67
NutriSystem (NTRI) 0.25 25000 -12% 52.04
Ultra Clean Holdings (UCTT) 0.25 68600 -27% 18.75
Fonar Corporation (FONR) 0.25 47300 27.76
Phibro Animal Health Corporati*on Cmn Class A 0.25 34500 37.04
Kimball International (KBALB) 0.24 71800 17.50
Cabot Microelectronics Corporation (CCMP) 0.24 16505 76.19
TTM Technologies (TTMI) 0.24 71600 -17% 17.36
KMG Chemicals (KMGB) 0.24 26650 46.67
Green Dot Corporation (GDOT) 0.24 32900 38.54
Cys Investments 0.24 114180 +63333% 11.11
Blucora 0.24 58100 21.20
Lantheus Holdings Inc Common Stock Usd 0.01 0.24 69600 NEW 17.64
Encana Corp C om 0.23 134700 -30% 8.89
Methanex Corp 0.23 26700 -53% 44.29
MarketAxess Holdings (MKTX) 0.23 5940 -8% 200.00
West Pharmaceutical Services (WST) 0.23 12080 100.00
Alliance Resource Partners (ARLP) 0.23 60950 -5% 20.00
Casella Waste Systems (CWST) 0.23 73900 16.41
Hooker Furniture Corporation (HOFT) 0.23 29200 41.16
State National Cos 0.23 64500 -4% 18.39
Kulicke and Soffa Industries (KLIC) 0.22 59200 19.02
MKS Instruments (MKSI) 0.22 16900 67.28
TICC Capital (TICC) 0.21 169200 6.34
Rogers Corporation (ROG) 0.21 9570 NEW 114.29
Corcept Therapeutics Incorporated (CORT) 0.21 90300 -12% 11.81
Essent 0.21 29600 -14% 37.13
Green Ban 0.21 56700 19.40
Axcelis Technologies 0.21 51200 NEW 20.96
Canadian Natural Resources 0.20 36640 -63% 28.12
Heritage-Crystal Clean (HCCI) 0.20 63780 16.67
Employers Holdings (EIG) 0.20 25100 42.31
Brooks Automation (BRKS) 0.20 49740 -19% 20.59
Evercore Partners (EVR) 0.20 14600 -13% 70.48
Rush Enterprises (RUSHA) 0.20 27300 37.18
SPX Corporation (SPW) 0.20 38400 NEW 26.67
Taseko Cad Com 0.20 811500 NEW 1.26
Gildan Activewear Inc Com Cad 0.20 38410 +34818% 27.27
Hancock Holding Company (HBHC) 0.20 21400 49.02
Marcus Corporation (MCS) 0.20 34800 30.20
Tech Data Corporation (TECD) 0.20 10300 100.97
Johnson Outdoors (JOUT) 0.20 20880 NEW 50.00
Direxion Shs Etf Tr cmn 0.20 49200 +228% 20.96
Insperity Inc 0.20 14080 -12% 75.00
National Bank Hldgsk 0.20 31500 -8% 33.11
Moelis & Co 0.20 26810 38.10
Enova Intl 0.20 71790 14.29
Neff Corp-class A 0.20 55100 +40% 19.00
Dynex Capital (DX) 0.19 141000 7.10
Magellan Health Services (MGLN) 0.19 13500 72.89
IXYS Corporation (IXYS) 0.19 60200 NEW 16.45
Koppers Holdings (KOP) 0.19 26900 36.13
SYNNEX Corporation (SNX) 0.19 8400 120.00
Limelight Networks (LLNW) 0.19 335800 NEW 2.89
North Amern Energy Partners 0.19 232200 4.35
Bridgepoint Education (BPI) 0.19 65200 NEW 14.75
Evolution Petroleum Corporation (EPM) 0.19 120800 8.10
Old Line Bancshares (OLBK) 0.19 34350 28.00
Preferred Bank, Los Angeles 0.19 18500 53.46
Global X Etf equity 0.19 46500 21.68
West 0.19 42200 23.32
Taylor Morrison Hom 0.19 41800 NEW 24.02
Trinseo S A shs 0.19 14100 68.72
Vaneck Vectors Etf Tr 0.19 39550 25.13
Entegris (ENTG) 0.18 44290 20.69
TrueBlue (TBI) 0.18 35800 NEW 26.51
Cohu (COHU) 0.18 59890 15.38
Old Second Ban (OSBC) 0.18 81600 NEW 11.54
Sandy Spring Ban (SASR) 0.18 23000 40.65
Collectors Universe (CLCT) 0.18 36800 +301% 24.89
Emcore Corp Common Stock Npv 0.18 90200 NEW 10.65
Catalent 0.18 26100 NEW 35.10
Om Asset Management 0.18 63900 NEW 14.87
Raven Industries (RAVN) 0.17 27200 NEW 33.31
Commercial Vehicle (CVGI) 0.17 106712 NEW 8.45
StarTek (SRT) 0.17 72175 NEW 12.23
Kemet Corporation Cmn 0.17 67600 NEW 12.80
Franco-Nevada Corporation (FNV) 0.17 12050 73.33
Sotherly Hotels 0.17 130875 +18% 6.78
Charter Fin. 0.17 49900 18.00
Intevac (IVAC) 0.16 75100 NEW 11.11
Children's Place Retail Stores (PLCE) 0.16 8200 102.07
Veeco Instruments (VECO) 0.16 30704 NEW 27.85
NL Industries (NL) 0.16 115483 NEW 7.05
Alpha & Omega Semiconductor shs 0.16 47080 -16% 17.86
Alerian Mlp Etf(amlp) 0.16 71600 11.96
Ubs Ag Jersey Brh Alerian Infrst 0.16 31600 26.65
Algonquin Power & Utilities equs 0.16 82270 +4% 10.31
Annaly Capital Management (NLY) 0.15 65400 12.05
AllianceBernstein Holding (AB) 0.15 32500 NEW 23.66
Kforce (KFRC) 0.15 39700 19.60
Rocky Brands (RCKY) 0.15 56398 NEW 13.46
Shopify Inc cl a 0.15 9000 NEW 85.00
Atrion Corporation (ATRI) 0.14 1100 NEW 643.64
Hackett (HCKT) 0.14 48400 15.50
FIRST FINANCIAL NORTHWEST (FFNW) 0.14 46200 16.13
Maui Land & Pineapple (MLP) 0.14 36286 NEW 20.31
Argan (AGX) 0.14 12300 60.00
National Resh Corp cl a 0.14 27100 NEW 26.90
Novanta 0.14 20700 NEW 35.99
Agnc Invt Corp Com reit 0.14 34300 NEW 21.28
Two Harbors Investment (TWO) 0.13 70500 NEW 9.91
Ints Intl Ltd 0.13 76000 NEW 9.04
Valhi (VHI) 0.12 202200 NEW 2.98
Apollo Global Management 'a' 0.12 24570 -31% 25.93
Alio Gold 0.12 134390 NEW 4.53
NCI (NCIT) 0.11 28690 NEW 20.51
Capital City Bank (CCBG) 0.10 25450 20.00
MutualFirst Financial (MFSF) 0.10 14700 NEW 35.71
First Connecticut 0.10 20000 NEW 25.65
Baxter International (BAX) 0.09 7430 +10% 61.54
Western Digital (WDC) 0.09 5560 87.50
Applied Materials (AMAT) 0.09 11100 -21% 40.00
Lam Research Corporation (LRCX) 0.09 3120 -12% 142.86
Quest Diagnostics Incorporated (DGX) 0.09 4000 -11% 114.29
Anworth Mortgage Asset Corporation (ANH) 0.09 78500 +14996% 6.01
Systemax (SYX) 0.09 25030 NEW 18.82
Arbor Realty Trust (ABR) 0.09 56600 NEW 8.34
Blackrock Kelso Capital (BKCC) 0.09 60700 NEW 7.50
Riverview Ban (RVSB) 0.09 67700 6.65
Jp Morgan Alerian Mlp Index 0.09 15900 29.69
Whitehorse Finance 0.09 34500 13.36
Ellington Residential Mortga reit 0.09 31800 +91% 14.65
Infrareit 0.09 23600 NEW 19.15
Mtge Invt Corp Com reit 0.09 26000 NEW 18.81
Hartford Financial Services (HIG) 0.08 7350 NEW 53.33
Progressive Corporation (PGR) 0.08 9880 +13% 44.44
Total System Services (TSS) 0.08 6630 -7% 61.54
Johnson & Johnson (JNJ) 0.08 3015 -14% 133.33
IDEXX Laboratories (IDXX) 0.08 2360 -11% 166.67
NetApp (NTAP) 0.08 10190 +12% 42.11
Masco Corporation (MAS) 0.08 10300 -11% 40.00
UnitedHealth (UNH) 0.08 2290 -14% 175.00
Lazard Ltd-cl A shs a 0.08 8670 +14% 47.06
Manpower (MAN) 0.08 3670 -23% 114.29
Toro Company (TTC) 0.08 5670 -9% 72.73
Humana (HUM) 0.08 1590 250.00
Steel Dynamics (STLD) 0.08 10440 +467% 37.50
Cdw 0.08 6590 66.67
Hp 0.08 23400 17.50
Owens Corning (OC) 0.07 5400 66.85
Microsoft Corporation (MSFT) 0.07 5000 -11% 70.00
Ameriprise Financial (AMP) 0.07 2920 133.33
Home Depot (HD) 0.07 2380 -7% 160.00
Nucor Corporation (NUE) 0.07 5530 +2% 61.54
AFLAC Incorporated (AFL) 0.07 4660 +6557% 77.75
Aetna (AET) 0.07 2250 +2712% 160.00
Amgen (AMGN) 0.07 1940 +3133% 175.00
CIGNA Corporation (CI) 0.07 2150 160.00
NCR Corporation (NCR) 0.07 8850 -18% 40.00
Gilead Sciences (GILD) 0.07 4810 72.73
Lowe's Companies (LOW) 0.07 4890 77.78
Robert Half International (RHI) 0.07 7760 +496% 50.00
NVR (NVR) 0.07 151 -24% 2413.33
Landstar System (LSTR) 0.07 4090 88.89
Huntsman Corporation (HUN) 0.07 14510 NEW 25.81
Motorola Solutions (MSI) 0.07 4180 -7% 87.50
HCA HOLDINGS Inc 0.07 4090 -27% 87.50
Abbvie 0.07 4810 +3106% 72.73
Cherry Hill Mort 0.07 19400 -28% 18.45
Anthem 0.07 1740 +2800% 200.00
Lear Corporation (LEA) 0.06 2250 140.00
Corning Incorporated (GLW) 0.06 9700 -20% 30.00
Leucadia National (LUK) 0.06 12080 NEW 25.00
SEI Investments Company (SEIC) 0.06 5600 NEW 53.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 2400 NEW 128.75
CBS Corporation (CBS) 0.06 4920 +2975% 66.67
Bristol Myers Squibb (BMY) 0.06 5840 NEW 57.14
Cisco Systems (CSCO) 0.06 9810 +3170% 33.33
Pitney Bowes (PBI) 0.06 19900 -4% 15.08
Adobe Systems Incorporated (ADBE) 0.06 2100 NEW 141.43
Boeing Company (BA) 0.06 1640 +2242% 200.00
United Rentals (URI) 0.06 2870 -15% 114.29
Everest Re Group Ltd. 0.06 1230 NEW 266.67
Cadence Design Systems (CDNS) 0.06 9000 NEW 33.44
WellCare Health Plans (WCG) 0.06 1740 +2075% 175.00
Thermo Fisher Scientific (TMO) 0.06 1700 -15% 174.71
Allstate Corporation (ALL) 0.06 3660 -6% 88.89
Apple (AAPL) 0.06 3040 +8% 100.00
eBay (EBAY) 0.06 9200 -14% 35.00
Texas Instruments Incorporated (TXN) 0.06 3690 -6% 77.78
Biogen Idec (BIIB) 0.06 1220 -8% 250.00
Staples (SPLS) 0.06 30300 10.07
Pool Corporation (POOL) 0.06 2660 NEW 116.67
Prudential Financial (PRU) 0.06 3230 100.00
MSCI (MSCI) 0.06 2900 NEW 103.10
D.R. Horton (DHI) 0.06 8900 -5% 34.61
Delta Air Lines (DAL) 0.06 5930 53.85
ON Semiconductor (ONNN) 0.06 21170 +2% 14.89
Juniper Networks (JNPR) 0.06 10750 NEW 28.00
Silgan Holdings (SLGN) 0.06 9600 +81% 31.77
Brunswick Corporation (BC) 0.06 4700 -9% 62.77
Celanese Corporation (CE) 0.06 3280 -38% 100.00
Owens-Illinois (OI) 0.06 12800 -10% 23.91
Hill-Rom Holdings (HRC) 0.06 4200 NEW 80.00
Intuit (INTU) 0.06 2200 NEW 132.73
Southwest Airlines (LUV) 0.06 5020 58.33
BankFinancial Corporation (BFIN) 0.06 24515 +16243% 13.33
F5 Networks (FFIV) 0.06 2300 126.96
Teradyne (TER) 0.06 10310 -20% 28.57
Zynga 0.06 86900 NEW 3.64
Allison Transmission Hldngs I 0.06 8245 37.56
Citizens Financial 0.06 8400 NEW 35.71
S&p Global 0.06 2250 NEW 140.00
Cognizant Technology Solutions (CTSH) 0.05 4000 -20% 70.00
Citrix Systems (CTXS) 0.05 3780 +3050% 75.00
Edwards Lifesciences (EW) 0.05 2300 118.26
Analog Devices (ADI) 0.05 3600 NEW 77.78
Tyson Foods (TSN) 0.05 4200 -13% 60.00
McKesson Corporation (MCK) 0.05 1645 -11% 155.56
Marine Products (MPX) 0.05 15185 NEW 15.61
Permian Basin Royalty Trust (PBT) 0.05 30420 NEW 8.70
Pilgrim's Pride Corporation (PPC) 0.05 12800 -10% 21.95
Spirit AeroSystems Holdings (SPR) 0.05 3930 +23% 61.54
Hldgs Inc 0.05 3200 -20% 75.31
Express Scripts Holding 0.05 4100 63.90
Icon 0.05 2800 -39% 97.86
Cdk Global Inc equities 0.05 4400 -4% 62.05
Broad 0.05 1200 +263% 233.33
Americas Silver 0.05 82000 2.88
Hershey Company (HSY) 0.04 2100 -27% 107.14
Big 5 Sporting Goods Corporation (BGFV) 0.04 17720 +2853% 11.90
TransMontaigne Partners (TLP) 0.04 5500 NEW 42.00
Michael Kors Holdings Ltd shs 0.04 6200 -2% 36.18
Us Natural Gas Fd Etf 0.04 33200 6.78
Kadant (KAI) 0.03 2000 NEW 75.00
DXP Enterprises (DXPE) 0.03 4400 NEW 34.55
Enzo Biochem (ENZ) 0.03 15100 NEW 11.06
Lakeland Industries (LAKE) 0.03 11300 NEW 14.51
NOVA MEASURING Instruments L 0.03 6700 NEW 22.09
Evans Bancorp Inc 0.03 4000 NEW 40.00
Tillys 0.03 14900 NEW 10.13
Rexford Industrial Realty Inc reit 0.03 5800 NEW 27.41
Calithera Biosciences 0.03 11200 NEW 14.82
Dave & Buster's Entertainmnt, * 0.03 2300 NEW 66.52
Box Inc cl a 0.03 8500 NEW 18.24
Sutherland Asset Management reit 0.03 10500 NEW 14.86
Coupa Software 0.03 4900 NEW 28.98
ABM Industries (ABM) 0.02 3830 +12666% 33.33
Celgene Corporation (CELG) 0.02 900 130.00
Industries N shs - a - 0.02 970 -73% 85.71
* Barrick Gold Corp 0.01 2200 -97% 15.91
China Petroleum & Chemical (SNP) 0.01 340 NEW 79.41
Lincoln National Corporation (LNC) 0.01 850 +14% 63.64
Dick's Sporting Goods (DKS) 0.01 840 -86% 42.86
Pfizer (PFE) 0.01 1480 37.50
Best Buy (BBY) 0.01 1000 -87% 57.00
Intel Corporation (INTC) 0.01 1590 -26% 31.58
Valero Energy Corporation (VLO) 0.01 870 -84% 66.67
Arrow Electronics (ARW) 0.01 600 -7% 80.00
Ultrapar Participacoes SA (UGP) 0.01 1200 23.33
NetEase (NTES) 0.01 150 -50% 300.00
Reliance Steel & Aluminum (RS) 0.01 650 NEW 70.00
Open Text Corp Com 0.01 1890 +12% 31.58
Jazz Pharmaceuticals 0.01 300 156.67
Mei Pharma 0.01 18508 NEW 2.38
Granite Real Estate 0.01 1140 -14% 37.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 480 39.58
ANSYS (ANSS) 0.00 15 -40% 133.33
Renaissance Re Holdings Ltd Cmn 0.00 35 -12% 142.86
Arthur J. Gallagher & Co. (AJG) 0.00 80 -11% 62.50
DST Systems (DST) 0.00 100 +25% 60.00
Legg Mason (LM) 0.00 200 NEW 40.00
Coca-Cola Company (KO) 0.00 190 +35% 47.37
Costco Wholesale Corporation (COST) 0.00 15 133.33
CSX Corporation (CSX) 0.00 140 NEW 57.14
Ecolab (ECL) 0.00 50 140.00
McDonald's Corporation (MCD) 0.00 35 -22% 142.86
Monsanto Company (MON) 0.00 90 +80% 122.22
Republic Services (RSG) 0.00 140 +16% 64.29
Waste Management (WM) 0.00 100 70.00
Eli Lilly & Co. (LLY) 0.00 80 -33% 87.50
Walt Disney Company (DIS) 0.00 80 -11% 100.00
Brookfield Asset Management (BAM.A) 0.00 300 40.00
SPDR S&P; 500 ETF (SPY) 0.00 90 200.00
General Electric Company (GE) 0.00 130 -31% 30.77
Cardinal Health (CAH) 0.00 100 -9% 80.00
United Parcel Service (UPS) 0.00 25 -37% 120.00
3M Company (MMM) 0.00 45 +12% 200.00
AT&T; (T) 0.00 90 +12% 33.33
Copart (CPRT) 0.00 80 +77% 37.50
Hawaiian Electric Industries (HE) 0.00 90 +80% 33.33
Kimberly-Clark Corporation (KMB) 0.00 25 120.00
NVIDIA Corporation (NVDA) 0.00 50 -54% 140.00
Northrop Grumman Corporation (NOC) 0.00 15 266.67
Public Storage (PSA) 0.00 7 142.86
Snap-on Incorporated (SNA) 0.00 8 -20% 125.00
Sonoco Products Company (SON) 0.00 70 57.14
Stanley Black & Decker (SWK) 0.00 20 150.00
Travelers Companies (TRV) 0.00 40 125.00
Brown-Forman Corporation (BF.B) 0.00 30 -57% 33.33
Simpson Manufacturing (SSD) 0.00 40 -33% 50.00
Verizon Communications (VZ) 0.00 60 -72% 50.00
Laboratory Corp. of America Holdings (LH) 0.00 50 -37% 160.00
DaVita (DVA) 0.00 20 50.00
AmerisourceBergen (ABC) 0.00 70 -97% 100.00
Universal Health Services (UHS) 0.00 60 -25% 116.67
Agrium Inc. 0.00 150 93.33
Synopsys (SNPS) 0.00 30 -14% 66.67
Raytheon Company (RTN) 0.00 15 -25% 133.33
Campbell Soup Company (CPB) 0.00 40 +33% 50.00
Becton, Dickinson and (BDX) 0.00 10 -33% 200.00
American Financial (AFG) 0.00 120 +140% 100.00
Lockheed Martin Corporation (LMT) 0.00 10 300.00
Altria (MO) 0.00 60 +9% 66.67
Colgate-Palmolive Company (CL) 0.00 30 -25% 66.67
General Mills (GIS) 0.00 40 50.00
Honeywell International (HON) 0.00 30 133.33
Marsh & McLennan Companies (MMC) 0.00 75 -6% 80.00
Nextera Energy Inc C om 0.00 20 +33% 150.00
Pepsi (PEP) 0.00 60 116.67
Philip Morris International (PM) 0.00 25 120.00
Procter & Gamble Company (PG) 0.00 60 +20% 83.33
United Technologies Corporation (UTX) 0.00 50 NEW 120.00
Alleghany Corporation (Y) 0.00 8 -11% 625.00
Torchmark Corporation (TMK) 0.00 160 -30% 80.00
iShares MSCI EAFE Index Fund (EFA) 0.00 8 125.00
Henry Schein (HSIC) 0.00 10 +25% 200.00
Southern Company (SO) 0.00 90 +28% 44.44
Accenture 0.00 14 142.86
General Dynamics Corporation (GD) 0.00 15 -25% 200.00
Novo Nordisk A/S (NVO) 0.00 400 42.50
Cintas Corporation (CTAS) 0.00 25 +108% 120.00
Clorox Company (CLX) 0.00 25 120.00
Kellogg Company (K) 0.00 40 +14% 75.00
FactSet Research Systems (FDS) 0.00 15 133.33
Omni (OMC) 0.00 40 +14% 75.00
Dr Pepper Snapple (DPS) 0.00 35 85.71
United States Oil Fund (USO) 0.00 2100 9.52
Fiserv (FISV) 0.00 50 NEW 120.00
Solar Cap Ltd 0.00 130 -18% 23.08
Aptar (ATR) 0.00 35 85.71
Axis Capital Holdings Ltd 0.00 60 66.67
Thor Industries (THO) 0.00 80 -97% 100.00
Verisk Analytics (VRSK) 0.00 40 -33% 75.00
Aspen Insurance Holdings Ltd shs 0.00 60 50.00
Amdocs Ltd ord 0.00 70 71.43
Amphenol Corporation (APH) 0.00 70 71.43
Entergy Corporation (ETR) 0.00 35 +16% 85.71
Eaton Vance (EV) 0.00 160 -33% 50.00
iShares Russell 2000 Index (IWM) 0.00 170 100.00
American Equity Investment Life Holding (AEL) 0.00 300 NEW 26.67
Flextronics International Ltd Com Stk 0.00 1400 16.43
Universal Forest Products (UFPI) 0.00 80 -27% 87.50
Bruker Corporation (BRKR) 0.00 220 -31% 27.27
NTT DoCoMo (DCM) 0.00 900 23.33
DTE Energy Company (DTE) 0.00 40 +60% 100.00
Alliant Energy Corporation (LNT) 0.00 60 +20% 33.33
Nomura Holdings (NMR) 0.00 2700 NEW 5.93
South Jersey Industries (SJI) 0.00 35 28.57
Teledyne Technologies Incorporated (TDY) 0.00 10 100.00
UGI Corporation (UGI) 0.00 25 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 35 57.14
Capstead Mortgage Corporation (CMO) 0.00 210 -16% 9.52
Centene Corporation (CNC) 0.00 100 NEW 80.00
Capella Education Company (CPLA) 0.00 80 -99% 87.50
KLA-Tencor Corporation (KLAC) 0.00 70 -98% 85.71
Church & Dwight (CHD) 0.00 40 50.00
EastGroup Properties (EGP) 0.00 20 100.00
Gentex Corporation (GNTX) 0.00 390 -29% 17.95
Jack Henry & Associates (JKHY) 0.00 50 100.00
Kaman Corporation (KAMN) 0.00 30 -70% 33.33
LHC (LHCG) 0.00 120 NEW 66.67
Scotts Miracle-Gro Company (SMG) 0.00 15 -25% 66.67
CommVault Systems (CVLT) 0.00 130 -23% 53.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 100.00
Validus Holdings Ltd 0.00 60 50.00
Territorial Ban (TBNK) 0.00 70 -36% 28.57
CBOE Holdings (CBOE) 0.00 30 100.00
iShares MSCI South Korea Index Fund (EWY) 0.00 240 66.67
Makemytrip Limited Mauritius shs 0.00 84 50.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 300 NEW 43.33
Vectren Corporation (VVC) 0.00 40 +33% 50.00
iShares MSCI Spain Index (EWP) 0.00 400 NEW 32.50
iShares MSCI Austria Investable Mkt (EWO) 0.00 500 22.00
America First Tax Exempt Investors (ATAX) 0.00 220 4.55
Chunghwa Telecom Co Ltd - Adr 0.00 160 +60% 37.50
B2gold Corp Com 0.00 5000 -97% 2.80
Amc Networks Inc Cl A 0.00 140 NEW 50.00
Marathon Petroleum Corp 0.00 140 NEW 50.00
Brookfield Renewable energy partners lpu 0.00 180 33.33
Facebook Inc cl a 0.00 10 200.00
Federated National Holding C 0.00 280 -26% 14.29
Hci 0.00 150 NEW 46.67
Brookfield Ppty Partners L P unit ltd partn 0.00 900 -37% 23.33
Blackstone Mtg Tr 0.00 180 +20% 33.33
Hd Supply 0.00 180 -97% 33.33
Sirius Xm Holdings 0.00 240 -29% 4.17
Waterstone Financial 0.00 50 -54% 20.00
Voya Financial 0.00 210 -30% 38.10
Investors Ban 0.00 110 -21% 9.09
Alibaba Group Holding Ltd Spon 0.00 20 150.00
Chemours 0.00 180 -99% 38.89
Alphabet Inc Class C cs 0.00 2 1000.00
Dentsply Sirona 0.00 40 75.00
Ishares Inc etp 0.00 480 35.42
Yatra Online Inc ord shs 0.00 260 11.54
Colony Northstar 0.00 520 -97% 13.46

Past 13F-HR SEC Filings by Hillsdale Investment Management

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