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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
Prologis Inc.(PLD)RET74340W103$1180.0%
Masonite Intl Corp F(DOOREUR)FGC575385109$1190.0%
Power Integrations(POWI)COM739276103$1120.0%
MC Cormick & Co Inc(MKC)COM579780206$180.0%
Lincoln Elec Hldgs(LECO)COM533900106$190.0%
Mckesson Corp(MCK)COM58155Q103$160.0%
Mednax Inc(MD)COM58502B106$1410.0%
Leggett & Platt Inc(LEG)COM524660107$1190.0%
LAS Vegas Sands Corp(LVS)COM517834107$1140.0%
Invivo TherapeuticsCOM46186M407$11,1390.0%
Mizuho Finl Group F(MFG)ADR60687Y109$13750.0%
Mohawk Industries(MHK)COM608190104$150.0%
Coeur Mining Inc(CDE)COM192108504$12140.0%
Monster Beverage Corpora(MNST)COM61174X109$1160.0%
NRG Energy Inc(NRG)COM629377508$1150.0%
G C I Liberty Inc(GLIBAEUR)COM36164V305$1120.0%
New York Cmnty Banco(NYCBEUR)COM649445103$1840.0%
Newmarket Corporatn(NEU)COM651587107$120.0%
First Amer Financial(FAF)COM31847R102$1220.0%
Fidelity Natl Info(FIS)COM31620M106$1110.0%
Arista Networks Inc(ANETEUR)COM040413106$130.0%
Cbre Group Inc(CBRE)COM12504L109$1210.0%
Federal Realty Invt TR(FRTEUR)RET313747206$170.0%
Erie Indemnity Co(ERIE)COM29530P102$150.0%
Nucor Corp(NUE)COM670346105$1120.0%
Kraft Heinz Co(KHC)COM500754106$1390.0%
Hasbro Inc(HAS)COM418056107$160.0%
Hanesbrands Inc(HN9)COM410345102$1420.0%
Green DOT Inc(GDOT)COM39304D102$1160.0%
IAA Inc(IAA-WUSD)COM449253103$1260.0%
Raymond James Finl(RJF)COM754730109$1100.0%
SPS Comm Inc(SPSC)COM78463M107$1100.0%
Supernus Pharma(SUPN)COM868459108$1240.0%
Royal Gold Inc(RGLD)COM780287108$1110.0%
Stanley Black & Deck(SWK)COM854502101$160.0%
Chubb LTD F(CB)FGOH1467J104$180.0%
Steel Dynamics Inc(STLD)COM858119100$1190.0%
Intl Game Tech F(BRSL)FGOG4863A108$1770.0%
Agios Pharmaceutical(AGIO)COM00847X104$1170.0%
Analog Devices Inc(ADI)COM032654105$1110.0%
Atlassian Corp PLC F(TEAM)FGOG06242104$1100.0%
Arcelor Mittal NY F(MT)ADR03938L203$1330.0%
Ashland Global Holdings(ASH)COM044186104$170.0%
Assured Guaranty LTD F(AGO)FGOG0585R106$1240.0%
Ambarella Inc F(AMBA)FGOG037AX101$1310.0%
Avnet Inc(AVT)COM053807103$1120.0%
Alkermes PLC F(ALKS)FGOG01767105$1660.0%
Texas Roadhouse(TXRH)COM882681109$1180.0%
Tiffany & Co(TIFEUR)COM886547108$190.0%
Baxter Interntnl(BAX)COM071813109$1160.0%
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