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Hillsdale Investment Management Inc.

Q1 2015 Holdings

Filed 2015-05-12 | 509 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCC INS Hldgs Inc COMCOM404132102$3636,4000.0%
Health NET Inc COMCOM42222G108$3636,0000.0%
OSI Systems Inc COM(OSIS)COM671044105$3644,9000.0%
Sciclone Pharmaceuticals Inc COMCOM80862K104$36441,1000.0%
Dineequity Inc COM(DIN)COM254423106$3643,4000.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$3653,1000.0%
Cardinal Health Inc COM(CAH)COM14149Y108$3664,0500.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$3707,2000.0%
Nutri SYS Inc New COMCOM67069D108$37018,5000.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$3702,1700.0%
Middlesex Water Co COM(MSEX)COM596680108$37116,3000.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$37116,2300.0%
HCA Holdings Inc COM(HCA)COM40412C101$3724,9500.0%
Lazard LTD SHS A(LAZ)COMG54050102$3737,1000.0%
Mckesson Corp COM(MCK)COM58155Q103$3731,6500.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)COM881624209$3746,0000.0%
Calavo Growers Inc COM(CVGW)COM128246105$3757,3000.0%
Rite AID Corp COMCOM767754104$37743,4000.0%
Blackstone Mortgage Trust Inc CLA A New(BXMT)COM09257W100$37713,3000.0%
Taro Pharmaceutical Inds LTD SHSCOMM8737E108$3782,6800.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3793,2000.0%
Stericycle Inc COM(SRCLEUR)COM858912108$3792,7000.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$38011,5000.0%
Centene Corp del COM(CNC)COM15135B101$3805,3800.0%
Bassett Furniture Inds Inc COM(BSET)COM070203104$38113,3740.0%
Broadcom Corp CL ACOM111320107$3818,8000.0%
Omnicell Inc COM(OMCL)COM68213N109$38210,8850.0%
Metro Bancorp Inc COMCOM59161R101$38313,9000.0%
Southwest Airls Co COM(LUV)COM844741108$3858,6900.0%
Capstead MTG Corp COM NO PAR(CMO)COM14067E506$38632,8000.0%
Aetna Inc New COMCOM00817Y108$3863,6200.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$3906000.0%
Gilead Sciences Inc COM(GILD)COM375558103$3934,0000.0%
Taiwan Semiconductor MFG LTD Sponsored A(TSM)COM874039100$39716,9000.0%
Tyler Technologies Inc COM(TYL)COM902252105$3983,3000.0%
Safety INS Group Inc COM(SAFT)COM78648T100$4036,7500.0%
Willdan Group Inc COM(WLDN)COM96924N100$40325,4300.0%
Texas PAC LD TR SUB CTF Prop I TCOM882610108$4062,8000.0%
Chemed Corp New COM(CHE)COM16359R103$4063,4000.0%
Terra Nitrogen Co L P COM UnitCOM881005201$4082,8000.0%
Apple Inc COM(AAPL)COM037833100$4103,2960.0%
Biospecifics Technologies Corp COM(BSTC)COM090931106$41010,4800.0%
Canadian PAC RY LTD COMCOM13645T100$4122,2500.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$4135,1000.0%
Bard C R Inc COM(BCRUSD)COM067383109$4132,4700.0%
K12 Inc COMCOM48273U102$41526,4000.0%
Webmd Health Corp COMCOM94770V102$4169,5000.0%
General Dynamics Corp COM(GD)COM369550108$4173,0700.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$42424,7000.0%
Progressive Corp Ohio COM(PGR)COM743315103$42415,6000.0%
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