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Hillsdale Investment Management Inc.

Q2 2015 Holdings

Filed 2015-08-26 | 505 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookline Bancorp Inc del COM(BB3)COM11373M107$30326,8000.0%
CBS Corp New CL BCOM124857202$3045,4800.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$30414,1300.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$3055,9000.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$3063,7200.0%
Microstrategy Inc CL A New(MSTR)COM594972408$3061,8000.0%
Infoblox Inc COMCOM45672H104$30711,7000.0%
American Woodmark Corp COM(AMWD)COM030506109$3075,6000.0%
First Defiance Finl Corp COM(FDEFUSD)COM32006W106$3088,2000.0%
Monsanto Co New COMCOM61166W101$3092,9000.0%
DSW Inc CL ACOM23334L102$3109,3000.0%
Legg Mason Inc COM(LMEUR)COM524901105$3146,1000.0%
Cameron International Corp COMCOM13342B105$3146,0000.0%
Post Pptys Inc COMCOM737464107$3155,8000.0%
Lockheed Martin Corp COM(LMT)COM539830109$3161,7000.0%
Mellanox Technologies LTD SHSCOMM51363113$3166,5000.0%
Texas PAC LD TR SUB CTF Prop I TCOM882610108$3162,1000.0%
Kimco Rlty Corp COM(KIM)COM49446R109$31614,0000.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$31719,3000.0%
Northrop Grumman Corp COM(NOC)COM666807102$3172,0000.0%
Pepsico Inc COM(PEP)COM713448108$3173,4000.0%
Brocade Communications SYS Inc COM NewCOM111621306$31726,7000.0%
Merit MED SYS Inc COM(MMSI)COM589889104$31814,7500.0%
Shenandoah Telecommunications COM(SHEN)COM82312B106$3189,3000.0%
Pfizer Inc COM(PFE)COM717081103$3199,5000.0%
Scripps Networks Interact in CL A COMCOM811065101$3204,9000.0%
Msci Inc COM(MSCI)COM55354G100$3205,2000.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$3213,5000.0%
Ross Stores Inc COM(ROST)COM778296103$3226,6200.0%
Phillips 66 COM(PSX)COM718546104$3234,0100.0%
Transglobe Energy Corp COMCOM893662106$32481,2000.0%
Tractor Supply Co COM(TSCO)COM892356106$3243,6000.0%
Brookfield Ppty Partners L P Unit LTD PACOMG16249107$32614,7300.0%
Mednax Inc COM(MD)COM58502B106$3264,4000.0%
Pericom Semiconductor Corp COMCOM713831105$32624,8000.0%
Mckesson Corp COM(MCK)COM58155Q103$3261,4500.0%
GNC Hldgs Inc COM CL ACOM36191G107$3277,3500.0%
Omnicell Inc COM(OMCL)COM68213N109$3288,6850.0%
Amdocs LTD SHS(DOX)COMG02602103$3286,0000.0%
Carter Inc COM(CRI)COM146229109$3303,1000.0%
Pool Corporation COM(POOL)COM73278L105$3304,7000.0%
VCA Inc COMCOM918194101$3326,1000.0%
Nutri SYS Inc New COMCOM67069D108$33313,4000.0%
Snap on Inc COM(SNA)COM833034101$3342,1000.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$3344,6000.0%
AT&T Inc COM(T)COM00206R102$3349,4000.0%
Toro Co COM(TTC)COM891092108$3364,9500.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$3367,1000.0%
CVS Health Corp COM(CVS)COM126650100$3373,2100.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$3387,3400.0%
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