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North Star Investment Management Corp.

Q3 2015 Holdings

Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zais Finl Corp COMStock98886K108$131,0000.0%
Kapstone Paper & Packaging CRP COMStock48562P103$138000.0%
Enova Intl Inc COM(ENVA)Stock29357K103$131,3000.0%
Lowes COS Inc COM(LOW)Stock548661107$142000.0%
Market Vectors Gold Miners ETFETF57060U100$141,0000.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$142590.0%
Dollar GEN Corp(DG)Stock256677105$142000.0%
Zillow Group Inc CL A(ZG)Stock98954M101$145000.0%
Hershey Co COM(HSY)Stock427866108$141500.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$143500.0%
BE Aerospace IncStock073302101$143200.0%
Boston Pptys Inc(BXP)REIT101121101$141190.0%
Netflix COM Inc(NFLX)Stock64110L106$151500.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$151500.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$151000.0%
WGL Hldgs Inc COMStock92924F106$152580.0%
Tyco Intl LTDStockG91442106$154480.0%
Great Plains Energy Inc COMStock391164100$155500.0%
Navient Corp COM(NAVI)Stock63938C108$151,3000.0%
BlackRock Inc(BLKCHF)Stock09247X101$15500.0%
Sandisk CorpStock80004C101$152800.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$151,7840.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$153950.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$164000.0%
Xerox Corp COMStock984121103$161,6740.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)REIT313747206$161190.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$161510.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$161900.0%
Mcgraw Hill Finl Inc COMStock580645109$172000.0%
Legg Mason BW GLB Inc OPP FD COMCEF52469B100$171,5000.0%
Diebold Inc COM(DBDEUR)Stock253651103$175800.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$172,0000.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$172200.0%
Kohls Corp COM(KSS)Stock500255104$183900.0%
L-3 Communications Hldgs Inc COMStock502424104$181750.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$182500.0%
Humana Inc COM(HUM)Stock444859102$181000.0%
India FD Inc COM(IFN)CEF454089103$187260.0%
CBS Corp CL BStock124857202$184600.0%
Ishares US Real Estate ETF(IYR)ETF464287739$182560.0%
Norfolk Southern Corp COM(NSC)Stock655844108$192540.0%
Sysco Corp COM(SYY)Stock871829107$195000.0%
Ishares Transportation Average ETF(IYT)ETF464287192$201450.0%
PDL Biopharma Inc COM(PDLI)Stock69329Y104$204,0000.0%
Bemis Inc COMStock081437105$205000.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$204170.0%
Kansas City Southern COM NewStock485170302$202250.0%
Chemours Co(CC)Stock163851108$203,0380.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$213010.0%
Vanguard Growth ETF(VUG)ETF922908736$212060.0%
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