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Hillsdale Investment Management Inc.

Q2 2014 Holdings

Filed 2014-08-13 | 536 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COMCOM369604103$040.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$180.0%
Bank of America Corporation COM(BAC)COM060505104$21420.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$43200.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$44500.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$41000.0%
Evercore Partners Inc Class A(EVR)COM29977A105$5900.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$51200.0%
LPL Financial Holdings COM(LPLA)COM50212V100$51000.0%
FBR & Co COMCOM30247C400$51700.0%
Cascade Microtech Inc COMCOM147322101$54000.0%
Reinsurance Group Amer Inc COM New(RGA)COM759351604$5600.0%
Icon PLC ORD SHS(ICLR)COMG4705A100$51000.0%
Ishares TR China Sm-Cap ETF(ECNS)COM46429B200$51000.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$51500.0%
Health NET Inc COMCOM42222G108$51200.0%
Urban Outfitters Inc COM(URBN)COM917047102$51500.0%
Standard MTR Prods Inc COM(SMP)COM853666105$61300.0%
Vectren Corp COMCOM92240G101$61300.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$7700.0%
Nvidia Corp COM(NVDA)COM67066G104$74000.0%
Matrix SVC Co COM(MTRX)COM576853105$72000.0%
Ross Stores Inc COM(ROST)COM778296103$71100.0%
Hollyfrontier Corp COM PAR $0.01(HFCUSD)COM436106108$71500.0%
Baxter Intl Inc COM(BAX)COM071813109$71000.0%
Cnooc LTD Sponsored ADR(CEO)COM126132109$7400.0%
TJX COS Inc New COM(TJX)COM872540109$71300.0%
Netapp Inc COM(NTAP)COM64110D104$72000.0%
Hanesbrands Inc COM(HN9)COM410345102$7700.0%
P T Telekomunikasi Indonesia Sponsored A(PTI)COM715684106$82000.0%
Agilent Technologies Inc COM(A)COM00846U101$81400.0%
GAP Inc del COM(GAP)COM364760108$82000.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$81000.0%
Blackberry LTD COM(BB)COM09228F103$88000.0%
Nomura Hldgs Inc Sponsored ADR(NMR)COM65535H208$81,2000.0%
Oceaneering Intl Inc COM(OII)COM675232102$81000.0%
Synaptics Inc COM(SYNA)COM87157D109$8900.0%
Stryker Corp COM(SYK)COM863667101$81000.0%
Nike Inc CL B(NKE)COM654106103$91200.0%
Franklin RES Inc COM(BEN)COM354613101$91500.0%
Cirrus Logic Inc COM(CRUS)COM172755100$94000.0%
Tesoro Corp COMCOM881609101$91500.0%
Home Depot Inc COM(HD)COM437076102$101200.0%
Techne Corp COMCOM878377100$101100.0%
Barrett Business Services Inc COM(BBSI)COM068463108$102100.0%
Baytex Energy Corp COM(BTE)COM07317Q105$102100.0%
Allergan Inc COMCOM018490102$10600.0%
Philippine Long Distance TEL Sponsored ACOM718252604$101500.0%
Eldorado Gold Corp New COMCOM284902103$101,3000.0%
Cardinal Health Inc COM(CAH)COM14149Y108$101500.0%
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