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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
Alleghany Corp del(YUSD)COM017175100$9130.0%
Ametek Inc(AME)COM031100100$9970.0%
Occidental Petrol Co(OXY)COM674599105$91800.0%
Teva Pharmaceutical in F(TEVA)ADR881624209$99950.0%
Sterling Bancorp(STL)COM85917A100$94140.0%
Trex Co Inc(TREX)COM89531P105$91190.0%
Novo-Nordisk A S F(NVO)ADR670100205$91720.0%
Wyndham Worldwide CoCOM98310W108$91950.0%
3M Co(MMM)COM88579Y101$9500.0%
Voya Finl Inc(VOYA)COM929089100$91700.0%
Simply Good Foods Co0050(SMPL)COM82900L102$93880.0%
Nisource Inc 00500(NI)COM65473P105$93150.0%
Oneok Inc(OKE)COM682680103$91330.0%
Norfolk Southern Co(NSC)COM655844108$9450.0%
Hyatt Hotels(H)COM448579102$91130.0%
Liberty Media Corp(LSXMKUSD)COM531229607$92260.0%
Westpac Banking LTD FADR961214301$94340.0%
United Parcel Srvc(UPS)COM911312106$9880.0%
New Relic Inc(NEWREUR)COM64829B100$91020.0%
MA COM Tech Solutn(MTSI)COM55405Y100$95640.0%
Vanguard Total Bond(BND)UIE921937835$91040.0%
Interxion Holding NV FFGON47279109$91130.0%
U S Bancorp(USB)COM902973304$91690.0%
L3 Technologies IncCOM502413107$9350.0%
Portland Generl Elec(POR)COM736508847$91640.0%
Halliburton Co Hldg(HAL)COM406216101$93920.0%
Zions Bancorp N A(ZION)COM989701107$92010.0%
Ryanair Hldgs PLC F(RYAAY)ADR783513203$101610.0%
Hexcel Corp(HXL)COM428291108$101240.0%
Hollyfrontier Corp(HFCUSD)COM436106108$102200.0%
Lear Corp(LEA)COM521865204$10700.0%
Novanta Inc F(NOVT)FGC67000B104$101060.0%
Omnicell Inc(OMCL)COM68213N109$101140.0%
Pepsico Inc(PEP)COM713448108$10790.0%
Q2 Holdings Inc(QTWO)COM74736L109$101280.0%
Regions Finl Co(RF)COM7591EP100$106360.0%
Relx PLC F(RELX)ADR759530108$104150.0%
SL Green Realty CorpRET78440X101$101190.0%
Zendesk IncCOM98936J101$101080.0%
A O N PLC F(AON)FGOG0408V102$10500.0%
Medtronic PLC F(MDT)FGOG5960L103$10980.0%
Renaissancere Hldgs F(RNR)FGOG7496G103$10560.0%
Amedisys Inc(AMED)COM023436108$10850.0%
Booz Allen Hamilton(BAH)COM099502106$101550.0%
EOG Resources Inc(EOG)COM26875P101$101090.0%
Dicks Sporting Goods(DKS)COM253393102$102930.0%
Coherent Inc(COHREUR)COM192479103$11840.0%
Grace W R & CoCOM38388F108$111390.0%
Exponent Inc(EXPO)COM30214U102$111820.0%
Exact Sciences Corporati(EXAS)COM30063P105$11960.0%
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