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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
Medidata SolutionsCOM58471A105$7730.0%
Spectrum Brands Hldg(SPB)COM84790A105$71270.0%
W.P. Carey Inc.(WPC)RET92936U109$7820.0%
Xylem Inc.(XYL)COM98419M100$7840.0%
Terex Corp(TEX)COM880779103$72330.0%
J M Smucker Co(SJM)COM832696405$7620.0%
Sanofi S A F(SNY)ADR80105N105$71570.0%
Haemonetics Corp(HAE)COM405024100$7550.0%
Sealed AIR Corp(SEE)COM81211K100$71750.0%
Bankunited Inc(BKU)COM06652K103$71940.0%
Xerox CorpCOM984121608$71860.0%
Black Hills Corp(BKH)COM092113109$7880.0%
Pimco Dynmc Crdt and MRTCEM72202D106$72780.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$81560.0%
Domtar Corp(UFS)COM257559203$81830.0%
Nexstar Media Group(NXST)COM65336K103$8800.0%
Iberiabank CorpCOM450828108$8990.0%
Hill ROM Holdings(HRC)COM431475102$8740.0%
Signature Bank(SBNY)COM82669G104$8700.0%
Treehouse Foods Inc(THS)COM89469A104$81500.0%
John Bean Techs Corp(JBTM)COM477839104$8640.0%
Ralph Lauren Corp(RL)COM751212101$8730.0%
Keysight Tech Inc(KEYS)COM49338L103$8880.0%
Glaxosmithkline PLC FADR37733W105$81990.0%
Chemed Corp(CHE)COM16359R103$8210.0%
Pultegroup Inc(PHM)COM745867101$82410.0%
United Contl Hldgs(UAL)COM910047109$8870.0%
Generac Holdings Inc(GNRC)COM368736104$81210.0%
Ingevity Corp(NGVT)COM45688C107$8730.0%
Scotts Miracle Group(SMG)COM810186106$8770.0%
Littelfuse Inc(LFUS)COM537008104$8480.0%
Lockheed Martin Corp(LMT)COM539830109$8210.0%
AIR Trans Svcs Group(ATSG*)COM00922R105$83360.0%
Fastenal Co(FAST)COM311900104$82520.0%
Robert Half Intl(RHI)COM770323103$81480.0%
Sempra Energy(SRE)COM816851109$8580.0%
Insulet Corp(PODD)COM45784P101$8650.0%
Pacwest Bancorp(PACWUSD)COM695263103$82120.0%
Teladoc Inc(TDOC)COM87918A105$81150.0%
Merit MED SYS Inc(MMSI)COM589889104$81350.0%
NCR Corp(VYX)COM62886E108$82570.0%
Dine Brands Global(DIN)COM254423106$8820.0%
Assurant Inc(AIZ)COM04621X108$8780.0%
Amer Electric PWR Co(AEP)COM025537101$91070.0%
Banco Santander S A F(SAN)ADR05964H105$91,9750.0%
Ametek Inc(AME)COM031100100$9970.0%
B W X Technologies Incor(BWXT)COM05605H100$91720.0%
Centerpoint Energy(CNP)COM15189T107$93060.0%
Zions Bancorp N A(ZION)COM989701107$92010.0%
Portland Generl Elec(POR)COM736508847$91640.0%
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