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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 5.44 574010 +69% 56.35
Norbord 5.27 752248 +13% 41.67
Rbc Cad Com 3.08 237060 77.38
Kirkland Lake Gold Ltd Com 3.07 1.39M NEW 13.08
Bk Nova Cad Com (usd) 2.75 254750 +3% 64.33
Rogers Communications -cl B 2.68 308960 +6% 51.61
Sun Life Financial Inc 2.43 362800 +137% 39.82
Celestica Inc 2.19 1.05M -17% 12.38
Firstservice Corp New Sub Vtg 2.13 194650 +3% 65.00
Iamgold Corp 2.11 2.07M +96% 6.07
Magna Intl Inc cl a 2.10 234240 -16% 53.42
Enerplus Corp 1.87 1.14M +21% 9.75
Cibc Cad Com 1.82 123740 -4% 87.58
Teck Resources Ltd cl b 1.82 508794 +201% 21.28
Canadian Natl Ry Co 1.61 123240 +3% 77.78
Manulife Finl Corp 1.57 458800 -8% 20.36
Transcanada Corp 1.52 182800 -2% 49.44
Bce Inc. 1.51 191859 +26% 46.90
D Ishares 1.46 176300 -6% 49.38
Group Cgi Cad Cl A (usd) 1.44 159100 +367% 53.85
Fortis Inc 1.34 221180 +71% 35.94
Bank Of Montreal Cadcom Npv 1.25 98040 -22% 75.77
Stars Group Inc Com 1.24 360800 20.50
Colliers International Group sub vtg shs 1.21 165773 -55% 43.48
Taseko Cad Com 1.19 3.72M +358% 1.91
Mitel Networks Corp 0.97 687400 NEW 8.38
Enbridge Inc 0.87 123530 +32% 41.82
Pembina Pipeline Corp 0.87 148300 -8% 35.08
HudBay Minerals (HBM) 0.85 693800 +77% 7.33
Brookfield Business Partners unit 0.81 161600 +3% 29.67
Telus Ord 0.79 130140 -4% 35.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.65 123200 +3% 31.31
Thomson Reuters Corp 0.62 79460 +15% 46.67
Powershares Senior Loan Portfo mf 0.60 154050 23.16
PAN AMERICAN SILVER CORP CAN Com 0.56 196000 NEW 17.05
Ssga Active Etf Tr blkstn gsosrln 0.56 70600 +2% 47.42
Alamos Gold Inc New Class A 0.56 495200 NEW 6.76
Advantage Oil & Gas Ltd 0.55 525600 6.27
Suncor Energy Inc New 0.53 89780 -61% 35.00
Shaw Communications Inc cl b conv 0.52 135100 -26% 23.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 21000 +5% 121.24
Highland Fds i hi ld iboxx srln 0.41 131800 18.30
Descartes Sys Grp Inc 0.39 75330 -12% 30.77
Cae Inc 0.38 131050 -31% 17.14
Pimco Etf Tr 0-5 high yield 0.38 22300 101.52
Dynex Capital (DX) 0.33 266500 +89% 7.27
Blackrock Kelso Capital (BKCC) 0.33 259800 +328% 7.50
PennantPark Investment (PNNT) 0.32 252500 NEW 7.51
Apollo Investment (AINV) 0.31 306400 +20% 6.11
Domtar Corp C om 0.29 39400 -10% 43.48
OraSure Technologies (OSUR) 0.29 76400 -19% 22.50
Extreme Networks (EXTR) 0.29 139640 -5% 12.16
Ultra Clean Holdings (UCTT) 0.29 58940 -14% 29.41
Corcept Therapeutics Incorporated (CORT) 0.29 90300 19.30
LeMaitre Vascular (LMAT) 0.28 44700 -10% 37.43
Cys Investments 0.28 193430 +69% 8.64
MKS Instruments (MKSI) 0.27 16900 94.44
Green Dot Corporation (GDOT) 0.27 32900 49.57
Artisan Partners 0.27 47440 33.33
Mtge Invt Corp Com reit 0.27 81800 +214% 19.38
Johnson Outdoors (JOUT) 0.26 20820 75.00
Brooks Automation (BRKS) 0.25 49740 29.41
MGIC Investment (MTG) 0.24 112300 12.86
Heritage-Crystal Clean (HCCI) 0.24 63700 22.50
Exelixis (EXEL) 0.24 57900 24.23
Hooker Furniture Corporation (HOFT) 0.24 30200 +3% 47.75
KMG Chemicals (KMGB) 0.24 26650 53.33
Sterling Construction Company (STRL) 0.24 92100 NEW 15.23
Kemet Corporation Cmn 0.24 67600 21.12
Axcelis Technologies 0.24 51200 27.34
Shoe Carnival (SCVL) 0.23 59800 NEW 22.50
Kimball International (KBALB) 0.23 68800 -4% 20.00
NutriSystem (NTRI) 0.23 25000 55.92
Cohu (COHU) 0.23 59890 23.08
Casella Waste Systems (CWST) 0.23 73900 18.80
Masimo Corporation (MASI) 0.23 15870 85.71
Neff Corp-class A 0.23 55100 25.01
Appfolio 0.23 27100 NEW 50.00
Methanex Corp 0.22 26700 50.00
TICC Capital (TICC) 0.22 193200 +14% 6.85
Koppers Holdings (KOP) 0.22 27900 +3% 46.16
Gildan Activewear Inc Com Cad 0.22 38390 33.33
Limelight Networks (LLNW) 0.22 335800 3.97
Fonar Corporation (FONR) 0.22 42300 -10% 30.50
Ints Intl Ltd 0.22 112300 +47% 11.39
Phibro Animal Health Corporati*on Cmn Class A 0.22 35500 +2% 37.04
Houlihan Lokey Inc cl a 0.22 32900 NEW 39.12
Entegris (ENTG) 0.21 44290 27.59
Magellan Health Services (MGLN) 0.21 14500 +7% 86.28
Kulicke and Soffa Industries (KLIC) 0.21 59200 21.57
Kronos Worldwide (KRO) 0.21 56400 NEW 22.50
Modine Manufacturing (MOD) 0.21 66200 NEW 19.24
Rogers Corporation (ROG) 0.21 9570 128.57
Rush Enterprises (RUSHA) 0.21 27480 44.44
LHC (LHCG) 0.21 17020 +14083% 75.00
Insperity Inc 0.21 14280 87.50
Blucora 0.21 50100 -13% 25.31
National Resh Corp cl a 0.21 33100 +22% 37.70
Essent 0.21 30600 +3% 40.49
Catalent 0.21 31100 +19% 39.94
Americas Silver 0.21 301900 +268% 4.12
Progress Software Corporation (PRGS) 0.20 31100 NEW 38.17
Impax Laboratories (IPXL) 0.20 58200 NEW 20.29
Kadant (KAI) 0.20 11790 +489% 100.00
Sanderson Farms (SAFM) 0.20 7300 NEW 161.51
Evercore Partners (EVR) 0.20 14600 80.27
Myers Industries (MYE) 0.20 56100 NEW 20.94
LivePerson (LPSN) 0.20 85700 NEW 13.55
West Pharmaceutical Services (WST) 0.20 12080 100.00
FormFactor (FORM) 0.20 69500 NEW 16.85
Old Second Ban (OSBC) 0.20 85250 +4% 13.85
Third Point Reinsurance 0.20 76300 NEW 15.60
Varonis Sys 0.20 27800 NEW 41.91
Triumph Ban 0.20 37600 NEW 32.26
Etsy 0.20 70300 NEW 16.88
RadNet (RDNT) 0.19 98900 NEW 11.55
Employers Holdings (EIG) 0.19 25100 45.46
Triple-S Management (GTS) 0.19 46900 NEW 23.69
Atrion Corporation (ATRI) 0.19 1700 +54% 671.76
Systemax (SYX) 0.19 43030 +71% 26.42
Hurco Companies (HURC) 0.19 27400 NEW 41.61
Bassett Furniture Industries (BSET) 0.19 28700 NEW 40.00
Mitek Systems (MITK) 0.19 117864 NEW 9.50
Sotherly Hotels 0.19 202792 +54% 5.45
Moelis & Co 0.19 26810 42.86
Potash Corp. Of Saskatchewan I 0.18 54800 -29% 19.13
PDL BioPharma (PDLI) 0.18 313507 NEW 3.39
Marine Products (MPX) 0.18 65794 +333% 16.05
American Equity Investment Life Holding (AEL) 0.18 43942 +14547% 23.81
Cutera (CUTR) 0.18 25500 NEW 41.33
Brink's Company (BCO) 0.18 12700 NEW 84.25
CNO Financial (CNO) 0.18 46900 NEW 23.35
Select Medical Holdings Corporation (SEM) 0.18 55800 NEW 19.19
Direxion Shs Etf Tr cmn 0.18 51500 +4% 20.87
Om Asset Management 0.18 73100 +14% 14.92
Worthington Industries (WOR) 0.17 22000 NEW 46.00
SPDR Barclays Capital High Yield B (JNK) 0.17 27700 -27% 37.33
Global X Etf equity 0.17 46500 22.02
Shopify Inc cl a 0.17 9000 115.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.17 56600 -18% 17.79
Vaneck Vectors Etf Tr 0.17 39550 25.76
Alliance Resource Partners (ARLP) 0.16 47250 -22% 20.00
Children's Place Retail Stores (PLCE) 0.16 8200 118.17
Rocky Brands (RCKY) 0.16 69978 +24% 13.79
Charter Fin. 0.16 52900 +6% 18.53
Evertec 0.16 60600 NEW 15.86
Intertain Group Ltd New Shs Exchangeable 0.16 85800 NEW 10.77
Electro Scientific Industries (ESIO) 0.15 65640 NEW 13.92
Capital City Bank (CCBG) 0.15 38450 +51% 22.86
Algonquin Power & Utilities equs 0.15 81510 10.99
Federated National Holding C 0.15 61380 +21821% 14.29
Hackett (HCKT) 0.14 53400 +10% 15.19
Alerian Mlp Etf(amlp) 0.14 71600 11.22
Jp Morgan Alerian Mlp Index 0.14 28500 +79% 28.21
MutualFirst Financial (MFSF) 0.14 21700 +47% 38.43
inTEST Corporation (INTT) 0.14 98200 NEW 8.30
Yume 0.14 177300 NEW 4.63
Tpg Specialty Lnding Inc equity 0.14 38600 NEW 20.96
Annaly Capital Management (NLY) 0.13 65400 12.19
Safety Insurance (SAFT) 0.13 10500 NEW 76.29
FirstEnergy (FE) 0.13 24300 NEW 30.82
AllianceBernstein Holding (AB) 0.13 32500 24.31
Kforce (KFRC) 0.13 39700 20.20
Bridgepoint Education (BPI) 0.13 80200 +23% 9.60
FIRST FINANCIAL NORTHWEST (FFNW) 0.13 46200 16.99
Ubs Ag Jersey Brh Alerian Infrst 0.13 31600 25.13
First Connecticut 0.13 28000 +40% 26.75
Agnc Invt Corp Com reit 0.13 34300 21.69
BankFinancial Corporation (BFIN) 0.12 53715 +119% 13.33
Brookfield Renewable energy partners lpu 0.12 22480 +12388% 32.14
* Tronc Inc Com stock 0.12 50510 NEW 14.53
Two Hbrs Invt Corp Com New reit 0.12 70500 NEW 10.09
BGC Partners (BGCP) 0.11 45200 NEW 14.46
Franco-Nevada Corporation (FNV) 0.11 8550 -29% 80.00
Apple (AAPL) 0.10 3040 200.00
Riverview Ban (RVSB) 0.10 67700 8.40
Alio Gold 0.10 134390 4.41
Applied Materials (AMAT) 0.09 10600 -4% 50.00
Lam Research Corporation (LRCX) 0.09 3100 180.00
Caledonia Mng Corp Plc shs new 0.09 91941 NEW 5.85
Lear Corporation (LEA) 0.08 2750 +22% 180.00
Owens Corning (OC) 0.08 5510 +2% 81.82
Total System Services (TSS) 0.08 6630 69.23
Ameriprise Financial (AMP) 0.08 3120 +6% 150.00
SEI Investments Company (SEIC) 0.08 7310 +30% 64.29
Baxter International (BAX) 0.08 7430 61.54
Johnson & Johnson (JNJ) 0.08 3355 +11% 133.33
Pfizer (PFE) 0.08 12470 +742% 36.36
Boeing Company (BA) 0.08 1850 +12% 250.00
Western Digital (WDC) 0.08 5560 87.50
Gilead Sciences (GILD) 0.08 5510 +14% 81.82
Humana (HUM) 0.08 1890 +18% 250.00
Intevac (IVAC) 0.08 56932 -24% 8.45
Huntsman Corporation (HUN) 0.08 15510 +6% 29.03
Valhi (VHI) 0.08 202200 2.43
Spirit AeroSystems Holdings (SPR) 0.08 5930 +50% 76.92
Invesco Mortgage Capital (IVR) 0.08 29500 NEW 17.12
Ag Mtg Invt Tr 0.08 25900 NEW 19.23
Michael Kors Holdings Ltd shs 0.08 9180 +48% 50.00
Abbvie 0.08 5560 +15% 90.91
Hp 0.08 23400 20.00
Hartford Financial Services (HIG) 0.07 7350 53.33
Home Depot (HD) 0.07 2580 +8% 160.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2820 +17% 150.00
NetApp (NTAP) 0.07 10190 42.11
Laboratory Corp. of America Holdings (LH) 0.07 2550 +5000% 160.00
United Rentals (URI) 0.07 2870 142.86
Unum (UNM) 0.07 7450 NEW 53.33
Aetna (AET) 0.07 2450 +8% 160.00
CIGNA Corporation (CI) 0.07 2250 +4% 180.00
Biogen Idec (BIIB) 0.07 1420 +16% 300.00
Lazard Ltd-cl A shs a 0.07 8670 47.06
Lowe's Companies (LOW) 0.07 5390 +10% 77.78
Robert Half International (RHI) 0.07 8760 +12% 50.00
NVR (NVR) 0.07 150 2853.33
Landstar System (LSTR) 0.07 4090 100.00
ON Semiconductor (ONNN) 0.07 21170 19.15
Centene Corporation (CNC) 0.07 4000 +3900% 100.00
Teradyne (TER) 0.07 11310 +9% 38.10
Pilgrim's Pride Corporation (PPC) 0.07 13800 +7% 28.41
Huntington Ingalls Inds. Inc. 0.07 1800 NEW 226.67
Express Scripts Holding 0.07 6020 +46% 66.67
Lpl Financial Holdings 0.07 8760 NEW 50.00
Carlyle Group L P 0.07 17300 NEW 23.58
Anthem 0.07 2040 +17% 200.00
Chemours 0.07 8750 +4761% 50.00
Cognizant Technology Solutions (CTSH) 0.06 5000 +25% 70.00
Bristol Myers Squibb (BMY) 0.06 5840 64.29
Citrix Systems (CTXS) 0.06 4780 +26% 75.00
Edwards Lifesciences (EW) 0.06 3300 +43% 109.39
Pitney Bowes (PBI) 0.06 26900 +35% 14.01
Royal Caribbean Cruises Ltd. 0.06 3200 NEW 118.44
Zebra Technologies (ZBRA) 0.06 3100 NEW 108.71
AFLAC Incorporated (AFL) 0.06 4650 81.50
Cadence Design Systems (CDNS) 0.06 9000 39.44
Thermo Fisher Scientific (TMO) 0.06 1900 +11% 188.95
Amgen (AMGN) 0.06 1940 175.00
International Business Machines (IBM) 0.06 2500 NEW 145.20
Merck & Co (MRK) 0.06 5800 NEW 63.97
NCR Corporation (NCR) 0.06 8850 40.00
Texas Instruments Incorporated (TXN) 0.06 4190 +13% 88.89
Freeport-McMoRan Copper & Gold (FCX) 0.06 26200 NEW 14.05
MSCI (MSCI) 0.06 3270 +12% 114.29
Gra (GGG) 0.06 3100 NEW 123.55
Juniper Networks (JNPR) 0.06 12750 +18% 28.00
Celanese Corporation (CE) 0.06 3280 100.00
Marvell Technology Group Ltd 0.06 19300 NEW 17.88
Steel Dynamics (STLD) 0.06 10440 33.33
Cognex Corporation (CGNX) 0.06 3100 NEW 110.32
Copa Holdings Sa-class A 0.06 3000 NEW 124.67
KLA-Tencor Corporation (KLAC) 0.06 3470 +4857% 100.00
F5 Networks (FFIV) 0.06 2800 +21% 120.71
First American Financial (FAF) 0.06 7750 NEW 46.67
Motorola Solutions (MSI) 0.06 4180 87.50
Visteon Corporation (VC) 0.06 3060 NEW 116.67
Apollo Global Management 'a' 0.06 12470 -49% 29.63
Pvh Corporation 0.06 2900 NEW 126.21
Zynga 0.06 88900 +2% 3.78
Allison Transmission Hldngs I 0.06 9435 +14% 40.00
Popular 0.06 9880 NEW 33.33
Synovus Finl 0.06 7400 NEW 46.08
Arista Networks 0.06 2000 NEW 189.50
Synchrony Financial 0.06 11500 NEW 31.04
Broad 0.06 1500 +25% 242.67
Dxc Technology 0.06 4200 NEW 85.95
Xerox 0.06 10600 NEW 33.30
Cisco Systems (CSCO) 0.05 9310 -5% 33.33
IDEXX Laboratories (IDXX) 0.05 2160 -8% 150.00
Adobe Systems Incorporated (ADBE) 0.05 2100 149.05
Coherent (COHR) 0.05 1300 NEW 235.38
Tyson Foods (TSN) 0.05 4200 70.00
WellCare Health Plans (WCG) 0.05 1740 175.00
eBay (EBAY) 0.05 8500 -7% 38.47
FLIR Systems (FLIR) 0.05 8400 NEW 38.93
Oracle Corporation (ORCL) 0.05 6700 NEW 48.36
Silgan Holdings (SLGN) 0.05 9600 29.48
Owens-Illinois (OI) 0.05 12800 25.16
Columbus McKinnon (CMCO) 0.05 8348 NEW 37.85
Hill-Rom Holdings (HRC) 0.05 4200 70.00
Intuit (INTU) 0.05 2200 142.27
Celgene Corporation (CELG) 0.05 1900 +111% 145.79
Icon 0.05 2800 113.93
Veeva Sys Inc cl a 0.05 5500 NEW 56.36
Us Natural Gas Fd Etf 0.04 33200 6.57
Mesabi Trust (MSB) 0.03 6800 NEW 22.94
Entravision Communication (EVC) 0.02 17164 NEW 5.71
Louisiana-Pacific Corporation (LPX) 0.02 3400 NEW 27.06
Medifast (MED) 0.02 1600 NEW 59.38
Methode Electronics (MEI) 0.02 2300 NEW 42.17
Semtech Corporation (SMTC) 0.02 2610 -92% 38.10
TransMontaigne Partners (TLP) 0.02 2200 -60% 42.73
Movado (MOV) 0.02 3600 NEW 28.06
SYNNEX Corporation (SNX) 0.02 800 -90% 126.25
Industries N shs - a - 0.02 970 100.00
Bazaarvoice 0.02 19800 NEW 4.95
Resolute Fst Prods In 0.02 20200 NEW 5.05
Sibanye Gold 0.02 20100 NEW 4.48
Physicians Realty Trust 0.02 5500 NEW 17.82
Rexford Industrial Realty Inc reit 0.02 3300 -43% 28.48
Kite Pharma 0.02 500 NEW 180.00
Box Inc cl a 0.02 4900 -42% 19.39
Tier Reit 0.02 5000 NEW 19.40
Waste Connections Inc Com stock 0.02 1324 -94% 75.00
Gms Inc Com stock 0.02 2700 NEW 35.56
Oaktree Specialty Lending Corp 0.02 23600 NEW 5.47
* Barrick Gold Corp 0.01 2200 15.91
Microsoft Corporation (MSFT) 0.01 800 -84% 70.00
Best Buy (BBY) 0.01 1000 57.00
Intel Corporation (INTC) 0.01 1590 36.84
Everest Re Group Ltd. 0.01 240 -80% 233.33
Arrow Electronics (ARW) 0.01 600 80.00
UnitedHealth (UNH) 0.01 240 -89% 200.00
Toro Company (TTC) 0.01 960 -83% 63.64
Delta Air Lines (DAL) 0.01 930 -84% 46.15
Quest Diagnostics Incorporated (DGX) 0.01 600 -85% 100.00
Kinross Gold Corp New 0.01 7400 -99% 4.19
Open Text Corp Com 0.01 1720 -8% 33.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 300 NEW 103.33
HCA HOLDINGS Inc 0.01 690 -83% 75.00
Jazz Pharmaceuticals 0.01 300 146.67
Granite Real Estate 0.01 1090 -4% 42.11
Cdw 0.01 990 -84% 66.67
Golden Ocean Group Ltd -common stock 0.01 10500 NEW 7.81
Loews Corporation (L) 0.00 100 NEW 50.00
Melco Crown Entertainment (MPEL) 0.00 800 NEW 23.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 480 43.75
ANSYS (ANSS) 0.00 12 -20% 83.33
Progressive Corporation (PGR) 0.00 230 -97% 50.00
Renaissance Re Holdings Ltd Cmn 0.00 10 -71% 100.00
Reinsurance Group of America (RGA) 0.00 60 NEW 133.33
Lincoln National Corporation (LNC) 0.00 110 -87% 72.73
Arthur J. Gallagher & Co. (AJG) 0.00 70 -12% 57.14
Legg Mason (LM) 0.00 200 40.00
Coca-Cola Company (KO) 0.00 230 +21% 43.48
Costco Wholesale Corporation (COST) 0.00 10 -33% 200.00
Ecolab (ECL) 0.00 45 -10% 133.33
McDonald's Corporation (MCD) 0.00 25 -28% 160.00
Monsanto Company (MON) 0.00 90 122.22
Republic Services (RSG) 0.00 140 64.29
Waste Management (WM) 0.00 130 +30% 76.92
Eli Lilly & Co. (LLY) 0.00 80 87.50
Walt Disney Company (DIS) 0.00 50 -37% 100.00
CBS Corporation (CBS) 0.00 120 -97% 58.33
Brookfield Asset Management (BAM.A) 0.00 300 40.00
SPDR S&P; 500 ETF (SPY) 0.00 90 300.00
General Electric Company (GE) 0.00 90 -30% 22.22
United Parcel Service (UPS) 0.00 15 -40% 133.33
3M Company (MMM) 0.00 25 -44% 200.00
AT&T; (T) 0.00 60 -33% 33.33
Copart (CPRT) 0.00 70 -12% 28.57
Hawaiian Electric Industries (HE) 0.00 170 +88% 35.29
Kimberly-Clark Corporation (KMB) 0.00 25 120.00
NVIDIA Corporation (NVDA) 0.00 50 180.00
Northrop Grumman Corporation (NOC) 0.00 25 +66% 280.00
Public Storage (PSA) 0.00 7 142.86
Snap-on Incorporated (SNA) 0.00 8 125.00
Sonoco Products Company (SON) 0.00 50 -28% 60.00
Stanley Black & Decker (SWK) 0.00 20 150.00
Travelers Companies (TRV) 0.00 30 -25% 133.33
Brown-Forman Corporation (BF.B) 0.00 20 -33% 50.00
Simpson Manufacturing (SSD) 0.00 40 50.00
Verizon Communications (VZ) 0.00 30 -50% 33.33
AmerisourceBergen (ABC) 0.00 70 85.71
Universal Health Services (UHS) 0.00 60 116.67
Agrium Inc. 0.00 150 106.67
Synopsys (SNPS) 0.00 30 66.67
Raytheon Company (RTN) 0.00 25 +66% 200.00
Valero Energy Corporation (VLO) 0.00 120 -86% 75.00
Campbell Soup Company (CPB) 0.00 25 -37% 40.00
Becton, Dickinson and (BDX) 0.00 15 +50% 200.00
Yum! Brands (YUM) 0.00 70 NEW 71.43
McKesson Corporation (MCK) 0.00 45 -97% 155.56
American Financial (AFG) 0.00 100 -16% 100.00
Lockheed Martin Corporation (LMT) 0.00 20 +100% 300.00
Allstate Corporation (ALL) 0.00 130 -96% 88.89
Altria (MO) 0.00 30 -50% 66.67
Colgate-Palmolive Company (CL) 0.00 30 66.67
General Mills (GIS) 0.00 40 50.00
GlaxoSmithKline (GSK) 0.00 130 NEW 38.46
Honeywell International (HON) 0.00 50 +66% 140.00
Marsh & McLennan Companies (MMC) 0.00 50 -33% 80.00
Nextera Energy Inc C om 0.00 40 +100% 150.00
Pepsi (PEP) 0.00 90 +50% 111.11
Philip Morris International (PM) 0.00 25 120.00
Procter & Gamble Company (PG) 0.00 80 +33% 87.50
United Technologies Corporation (UTX) 0.00 30 -40% 100.00
Alleghany Corporation (Y) 0.00 5 -37% 600.00
Torchmark Corporation (TMK) 0.00 170 +6% 80.00
iShares MSCI EAFE Index Fund (EFA) 0.00 8 125.00
Canadian Natural Resources 0.00 500 -98% 34.00
Syngenta AG (SYT) 0.00 55 NEW 90.91
Henry Schein (HSIC) 0.00 20 +100% 100.00
Imperial Oil Ltd New 0.00 760 -98% 31.25
Southern Company (SO) 0.00 90 44.44
Accenture 0.00 14 142.86
General Dynamics Corporation (GD) 0.00 15 200.00
Novo Nordisk A/S (NVO) 0.00 400 47.50
Cintas Corporation (CTAS) 0.00 10 -60% 100.00
Manpower (MAN) 0.00 70 -98% 114.29
Clorox Company (CLX) 0.00 25 120.00
Hershey Company (HSY) 0.00 50 -97% 100.00
Kellogg Company (K) 0.00 30 -25% 66.67
FactSet Research Systems (FDS) 0.00 12 -20% 166.67
Omni (OMC) 0.00 30 -25% 66.67
Dr Pepper Snapple (DPS) 0.00 40 +14% 100.00
United States Oil Fund (USO) 0.00 2100 10.48
Fiserv (FISV) 0.00 35 -30% 142.86
Solar Cap Ltd 0.00 150 +15% 20.00
Aptar (ATR) 0.00 35 85.71
Axis Capital Holdings Ltd 0.00 20 -66% 50.00
Thor Industries (THO) 0.00 80 125.00
Verisk Analytics (VRSK) 0.00 25 -37% 80.00
priceline.com Incorporated (PCLN) 0.00 1 NEW 2000.00
NetEase (NTES) 0.00 100 -33% 260.00
Amdocs Ltd ord 0.00 120 +71% 66.67
Amphenol Corporation (APH) 0.00 60 -14% 83.33
Entergy Corporation (ETR) 0.00 45 +28% 66.67
iShares Russell 2000 Index (IWM) 0.00 170 100.00
Flextronics International Ltd Com Stk 0.00 1400 16.43
Bruker Corporation (BRKR) 0.00 220 31.82
NTT DoCoMo (DCM) 0.00 900 23.33
DTE Energy Company (DTE) 0.00 60 +50% 100.00
Alliant Energy Corporation (LNT) 0.00 110 +83% 45.45
Southwest Airlines (LUV) 0.00 120 -97% 58.33
MarketAxess Holdings (MKTX) 0.00 40 -99% 175.00
Nomura Holdings (NMR) 0.00 2700 5.56
South Jersey Industries (SJI) 0.00 50 +42% 40.00
SPX Corporation (SPW) 0.00 300 -99% 30.00
Teledyne Technologies Incorporated (TDY) 0.00 7 -30% 142.86
UGI Corporation (UGI) 0.00 50 +100% 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20 -42% 50.00
Anworth Mortgage Asset Corporation (ANH) 0.00 500 -99% 6.00
Capstead Mortgage Corporation (CMO) 0.00 300 +42% 10.00
Church & Dwight (CHD) 0.00 70 +75% 42.86
EastGroup Properties (EGP) 0.00 20 100.00
Gentex Corporation (GNTX) 0.00 390 20.51
Jack Henry & Associates (JKHY) 0.00 45 -10% 111.11
Kaman Corporation (KAMN) 0.00 30 66.67
Scotts Miracle-Gro Company (SMG) 0.00 12 -20% 83.33
CommVault Systems (CVLT) 0.00 130 61.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 100.00
Validus Holdings Ltd 0.00 20 -66% 50.00
Territorial Ban (TBNK) 0.00 50 -28% 40.00
CBOE Holdings (CBOE) 0.00 30 100.00
iShares MSCI South Korea Index Fund (EWY) 0.00 240 70.83
Makemytrip Limited Mauritius shs 0.00 20 -76% 50.00
iShares MSCI Turkey Index Fund (TUR) 0.00 450 NEW 42.22
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 300 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 230 NEW 39.13
Vectren Corporation (VVC) 0.00 35 -12% 57.14
iShares MSCI Spain Index (EWP) 0.00 400 32.50
iShares MSCI Austria Investable Mkt (EWO) 0.00 500 24.00
America First Tax Exempt Investors (ATAX) 0.00 170 -22% 5.88
Magic Software Enterprises (MGIC) 0.00 2300 NEW 8.70
Chunghwa Telecom Co Ltd - Adr 0.00 150 -6% 33.33
Richmont Mines Inc 0.00 700 NEW 10.00
B2gold Corp Com 0.00 5000 2.80
Amc Networks Inc Cl A 0.00 140 57.14
Aon 0.00 40 NEW 150.00
Facebook Inc cl a 0.00 10 200.00
Brookfield Ppty Partners L P unit ltd partn 0.00 1110 +23% 24.39
Blackstone Mtg Tr 0.00 270 +50% 29.63
Investors Ban 0.00 80 -27% 12.50
Alibaba Group Holding Ltd Spon 0.00 20 150.00
Alphabet Inc Class C cs 0.00 2 1000.00
Chubb 0.00 25 NEW 160.00
Dentsply Sirona 0.00 25 -37% 40.00
S&p Global 0.00 50 -97% 160.00
Ishares Inc etp 0.00 480 35.42

Past 13F-HR SEC Filings by Hillsdale Investment Management

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