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Next Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Co(TTC)COM891092108$111620.0%
Grace W R & CoCOM38388F108$111390.0%
FOX Factory Holding(FOXF)COM35138V102$111390.0%
HCA Healthcare Inc(HCA)COM40412C101$11820.0%
ON Semiconductor Co(ON)COM682189105$115400.0%
Array Biopharma Inc(ARRYEUR)COM04269X105$112290.0%
Exponent Inc(EXPO)COM30214U102$111820.0%
Ishares Core 1 5 Year(ISTB)UIE46432F859$112180.0%
Exact Sciences Corporati(EXAS)COM30063P105$11960.0%
Ollies Bargain Outlet HO(OLLI)COM681116109$111250.0%
Coherent Inc(COHREUR)COM192479103$11840.0%
Ensign Group Inc(ENSG)COM29358P101$111860.0%
Insperity Inc(NSP)COM45778Q107$11860.0%
TD Ameritrade Hldgs(AMT)COM87236Y108$112270.0%
Nuveen Global High Incom(JGH)CEM67075G103$127960.0%
BlackRock Debt Strat FD(DSU)CEM09255R202$121,0820.0%
Harris CorpCOM413875105$12640.0%
Target Corp(TGT)COM87612E106$121330.0%
Teradata Corp(TDC)COM88076W103$123330.0%
Eastman Chemical Co(EMN)COM277432100$121500.0%
Diageo PLC F(DGED)ADR25243Q205$12670.0%
Teradyne Incorporate(TER)COM880770102$122420.0%
Universal Hlth Svcs(UHS)COM913903100$12940.0%
Packaging Corp of AM(PKG)COM695156109$121210.0%
Wingstop Inc(WING)COM974155103$121240.0%
Qiagen N V F(QGEN)FGON72482123$122850.0%
Wynn Resorts(WYNN)COM983134107$121000.0%
BlackRock Limited Durati(BLW)CEM09249W101$128200.0%
BlackRock Credit Allocat(BTZ)CEM092508100$131,0380.0%
Baidu COM Inc F(BIDUN)ADR056752108$131150.0%
Micro Focus Interntnl F(MFGPUSD)ADR594837403$135150.0%
Ross Stores Inc(ROST)COM778296103$131320.0%
Alexion Pharma Inc(ALXN)COM015351109$13980.0%
Nuveen Multi Market IncoCEM67075J107$131,8160.0%
Encompass Health Corpora(EHC)COM29261A100$132080.0%
Masimo Corp(MASI)COM574795100$13840.0%
Fleetcor Technologie(FLT1EUR)COM339041105$13480.0%
Tempur Sealy Interntnl I(SGI)COM88023U101$131740.0%
CBS CorpCOM124857202$132630.0%
Popular Inc F(BPOP)FGO733174700$132470.0%
Williams Sonoma(WSM)COM969904101$132010.0%
Amdocs Limited F(DOX)FGOG02602103$132030.0%
Wesco Interntnl(WCC)COM95082P105$132470.0%
Walgreens Boots Alli(WBA)COM931427108$132450.0%
Xilinx Inc(XLNXEUR)COM983919101$131110.0%
Vulcan Materials COM(VMC)COM929160109$13920.0%
Viacom Inc(VIAB)COM92553P201$134220.0%
Coupa Software Incorpora(COUPEUR)COM22266L106$141130.0%
Amerisourcebergen Co(COR)COM03073E105$141700.0%
BlackRock Inc(BLKCHF)COM09247X101$14300.0%
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