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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
Tandem Diabetes Care(TNDM)COM875372203$6930.0%
Banco Bilbao Vizcaya A F(BBVA)ADR05946K101$61,1570.0%
Ally Finl Inc(ALLY)COM02005N100$61850.0%
Acuity Brands Inc(AYI)COM00508Y102$6430.0%
AIR Prod & Chemicals(APD)COM009158106$6280.0%
Hercules Capital Inc(HTGC)COM427096508$64320.0%
Altair Engineering Inc(ALTREUR)COM021369103$61410.0%
Intl Flavors& Fragra(IFF)COM459506101$6390.0%
AXA Equitable Holdings ICOM054561105$62870.0%
Blueprint Medicines Corp(2L9)COM09627Y109$6650.0%
ITT Inc(ITT)COM45073V108$6940.0%
Coresite Realty Corp(COR1EUR)RET21870Q105$6550.0%
Huntsman Corp(HUN)COM447011107$62790.0%
Dish Network Corp(DISH)COM25470M109$61690.0%
Dollar General Corp(DG)COM256677105$6410.0%
Dupont de Nemours Inc(DD)COM26614N102$6750.0%
J B Hunt Transport(JBHT)COM445658107$6610.0%
Honeywell Intl Inc(HON)COM438516106$6350.0%
Emcor Group Inc(EME)COM29084Q100$6730.0%
Darling Ingredients(DAR)COM237266101$63110.0%
F N B Corp PA(FNB)COM302520101$65030.0%
Helmerich & Payne(HP)COM423452101$61140.0%
Hawaiian Elec Indust(HE)COM419870100$61440.0%
Ford Motor Co(F)COM345370860$65380.0%
FOX Corp(FOXA)COM35137L105$71870.0%
Firstenergy Corp(FE)COM337932107$71550.0%
Haemonetics Corp(HAE)COM405024100$7550.0%
Integra Lifescienc(IART)COM457985208$71190.0%
Kennedy Wilson Hldgs(KW)COM489398107$73500.0%
A G C O Corp(AGCO)COM001084102$7890.0%
Entergy Corp(ETR)COM29364G103$7690.0%
Bankunited Inc(BKU)COM06652K103$71940.0%
W.P. Carey Inc.(WPC)RET92936U109$7820.0%
Viavi Solutions Inc(VIAV)COM925550105$75620.0%
Xerox CorpCOM984121608$71860.0%
Cogent Commun Hldg(CCOI)COM19239V302$71100.0%
West Pharm Srvc Inc(WST)COM955306105$7530.0%
Xylem Inc.(XYL)COM98419M100$7840.0%
Nuveen Maryland Qlty MNCCEM67061Q107$75730.0%
L Brands IncCOM501797104$72720.0%
Pimco Dynmc Crdt and MRTCEM72202D106$72780.0%
Sealed AIR Corp(SEE)COM81211K100$71750.0%
Nuveen Taxable Municipal(NBB)CEM67074C103$73130.0%
Black Hills Corp(BKH)COM092113109$7880.0%
Schwab US Large Cap(SCHG)UIE808524300$7820.0%
Sanofi S A F(SNY)ADR80105N105$71570.0%
World Fuel Services(WKC)COM981475106$71950.0%
Medidata SolutionsCOM58471A105$7730.0%
Prudential Finl(PRU)COM744320102$7710.0%
Tegna Inc(TGNA)COM87901J105$74450.0%
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