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Ferris Capital, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Patterson Companies Inc(PDCOEUR)COM703395103$1340.0%
Blackhawk Network Hldgs IncCOM09238E104$1160.0%
Ralph Lauren Corp(RL)CL A751212101$1110.0%
Alliance Data Systems Corp(BFH)COM018581108$2110.0%
Macerich Co(MAC)COM554382101$2430.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$21060.0%
Mosaic Co New(MOS)COM61945C103$2980.0%
Ocwen Finl CorpCOM NEW675746309$26000.0%
MGM Resorts International(MGM)COM552953101$2520.0%
Logmein IncCOM54142L109$2140.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$2800.0%
Ulta Beauty Inc(ULTA)COM90384S303$290.0%
Extra Space Storage Inc(EXR)COM30225T102$2220.0%
F5 Networks Inc(FFIV)COM315616102$2130.0%
Flexshares TR(GUNR)MORNSTAR UPSTR33939L407$2630.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$2200.0%
PVH Corp(PVH)COM693656100$2150.0%
Varex Imaging Corp(VREX)COM92214X106$2480.0%
Citizens Finl Group Inc(CFG)COM174610105$2450.0%
Csra IncCOM12650T104$2420.0%
ILG IncCOM44967H101$2790.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$2300.0%
Netapp Inc(NTAP)COM64110D104$2250.0%
Deutsche Bank AGNAMEN AKTD18190898$21120.0%
Micro Focus International PLSPON ADR NEW594837304$21200.0%
Hasbro Inc(HAS)COM418056107$2220.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$270.0%
Juniper Networks Inc(JNP)COM48203R104$2700.0%
Delphi Technologies PLCSHSG2709G107$2380.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2290.0%
Brighthouse Finl Inc(BHF)COM10922N103$2470.0%
Transocean LTD(RIG)REG SHSH8817H100$22060.0%
Paychex Inc(PAYX)COM704326107$2280.0%
Entergy Corp New(ETR)COM29364G103$3430.0%
SM Energy Co(SM)COM78454L100$31800.0%
Borgwarner Inc(BWA)COM099724106$3500.0%
Viacom Inc New(VIAB)CL B92553P201$31010.0%
Versum Matls IncCOM92532W103$3860.0%
Mylan N VSHS EURON59465109$3740.0%
SLM Corp(SLM)COM78442P106$32560.0%
CNX Resources Corporation(CNX)COM12653C108$31720.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$3250.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$3210.0%
Quest Diagnostics Inc(DGX)COM74834L100$3310.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$3460.0%
Mitel Networks CorpCOM60671Q104$32780.0%
Nutrien LTD(NTR)COM67077M108$3670.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$31000.0%
Topbuild Corp(BLD)COM89055F103$3380.0%
Align Technology Inc(ALGN)COM016255101$3100.0%
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