13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 536 holding rows worth $440,255,000.
- Accession
- 0000950123-14-008580
- Filer
- CIK 1368465
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 536 entries on the cover page, a total value of $440,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,255,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,200 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 800 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 200 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 130 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $5,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 120 | $5,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 170 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 450 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 320 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008580 | this filing | 2014-08-13 | acceptance time not in the bulk data set |