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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
Digital Rlty TR Inc COM(DLR)REIT253868103$111700.0%
F5 Networks Inc(FFIV)Stock315616102$121000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$121100.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$121550.0%
Microchip Technology Inc(MCHP)Stock595017104$122600.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)MLP864482104$123000.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$121640.0%
Verint SYS Inc COM(VTY)Stock92343X100$121900.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$12750.0%
Health Care REIT Inc COMREIT42217K106$121900.0%
Isis Pharmaceuticals Inc COMStock464330109$122010.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$121400.0%
Nokia Corp ADR(NOK)ADR654902204$121,7050.0%
Time Inc New COMStock887228104$125120.0%
Lannet Inc COMStock516012101$122000.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$125350.0%
ITT Corp New COM NewStock450911201$122900.0%
Chemtura Corp COM NewStock163893209$134600.0%
Progressive Waste Solutions LT COMStock74339G101$135000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$133910.0%
Maximus Inc(MMS)Stock577933104$132000.0%
DB Commodity Index TrackingETF73935S105$137000.0%
Spdr Biotech ETF(XBI)ETF78464A870$13500.0%
Great Plains Energy Inc COMStock391164100$135500.0%
Ishares Global Energy ETF(IXC)ETF464287341$133750.0%
Service Corp Intl COM(SCI)Stock817565104$134500.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$131000.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$131200.0%
Getty Rlty Corp New COM(GTY)REIT374297109$138000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$131000.0%
Potbelly Corp COM(PTB)Stock73754Y100$131,1000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$131800.0%
LA Z BOY Inc COM(LZB)Stock505336107$135000.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)REIT313747206$131050.0%
First Bancorp P R COM New(FBP)Stock318672706$132,6660.0%
Boston Pptys Inc(BXP)REIT101121101$131050.0%
Powershares Preferred PortfolioETF73936T565$138690.0%
Lowes COS Inc COM(LOW)Stock548661107$132000.0%
Lumber Liquidators Inc COM(LLFLQ)Stock55003T107$136500.0%
Blucora Inc COM(BCOREUR)Stock095229100$138000.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$132350.0%
Essex Ppty TR REIT(ESS)REIT297178105$13600.0%
Public Storage Inc(PSA)REIT74460D109$14750.0%
Chimera Invt Corp COM NewREIT16934Q208$141,0000.0%
AO Smith Corp.(AOS)Stock831865209$141900.0%
Northstar Asset Mgmt Group Inc COMStock66705Y104$147500.0%
Autodesk Inc(ADSK)Stock052769106$142880.0%
Sandisk CorpStock80004C101$142410.0%
PG&E Corp COM(PCG)Stock69331C108$142870.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$143500.0%
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