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North Star Investment Management Corp.

Q2 2015 Holdings

Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Retail Pptys Inc COM(NNN)REIT637417106$92550.0%
SLM Corp COM(SLM)Stock78442P106$99500.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$91300.0%
Ishares Inc Msci Mexico(EWW)ETF464286822$91500.0%
Regal Beloit Corp COM(RRX)Stock758750103$91300.0%
Gramercy Ppty TR Inc COM NewREIT38489R605$93680.0%
Media GEN Inc New COMStock58441K100$95700.0%
Enpro Inds Inc COM(NPO)Stock29355X107$91600.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$92800.0%
ADT CorpStock00101J106$92800.0%
Alere Inc COMStock01449J105$91700.0%
Danaher Corp(DHR)Stock235851102$91050.0%
Kellogg Co COM(KEL)Stock487836108$101560.0%
Tupperware Brands Corp COM(TUP)Stock899896104$101500.0%
AIR Lease Corp CL A(AL)Stock00912X302$103000.0%
American Railcar Inds Inc COMStock02916P103$102000.0%
Apartment Invt & Mgmt Co CL AREIT03748R101$102750.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$101700.0%
Fairchild Semiconductor Intl COMStock303726103$105500.0%
First Amern Finl Corp COM(FAF)Stock31847R102$102600.0%
Fiserv Inc(FISV)Stock337738108$101200.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$101,6170.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$102600.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$105400.0%
Hillenbrand Inc COM(9HI)Stock431571108$103200.0%
Outfront Media Inc COMREIT69007J106$104100.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$105000.0%
Nanoviricides Inc COM NewStock630087203$106,0000.0%
Lake Sunapee BK Group COMStock510866106$106990.0%
Liberty Interactive Corp QVC GP COM SER AStock53071M104$103510.0%
CST Brands Inc Com*Stock12646R105$102500.0%
Vornado Realty Trust(VNO)REIT929042109$101050.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$101800.0%
CDW Corp COM(CDW)Stock12514G108$103010.0%
Williams COS Inc del COM(WMB)Stock969457100$112000.0%
Legacy TEX Finl Group Inc COMStock52471Y106$113800.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$112100.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$113900.0%
Stryker Corp(SYK)Stock863667101$111200.0%
Fluor Corp New COM(FLR)Stock343412102$112030.0%
Nuveen Quality MUN FD Inc COMCEF67062N103$118390.0%
Prospect Capital Corporation(PSEC)CEF74348T102$111,5000.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$112000.0%
Flowers Foods Inc COM(FLO)Stock343498101$115000.0%
Frontier Communications Corp COMStock35906A108$112,2620.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$111700.0%
Allianzgi Conv & Income FD COMCEF018828103$111,3000.0%
Ishares Transportation Average ETF(IYT)ETF464287192$11750.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$114200.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$114100.0%
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