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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
JBG Smith Pptys(JBGS)COM46590V100$3950.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$3250.0%
Mitel Networks CorpCOM60671Q104$32780.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$31000.0%
Nordstrom Inc(JWNUSD)COM655664100$3540.0%
LKQ Corp(LKQ)COM501889208$3700.0%
Entergy Corp New(ETR)COM29364G103$3430.0%
Murphy USA Inc(MUSA)COM626755102$3350.0%
Jabil Inc(JBL)COM466313103$31140.0%
Quest Diagnostics Inc(DGX)COM74834L100$3310.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$31000.0%
Murphy Oil Corp(MUR)COM626717102$31220.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$3210.0%
JD COM Inc(JD)SPON ADR CL A47215P106$41000.0%
Republic Svcs Inc(RSG)COM760759100$4610.0%
Ishares TR(ITA)US AER DEF ETF464288760$4200.0%
Navient Corporation(NAVI)COM63938C108$43350.0%
Harley Davidson Inc(HOG)COM412822108$4990.0%
GGP IncCOM36174X101$42110.0%
Ryder SYS Inc(R)COM783549108$4520.0%
Kohls Corp(KSS)COM500255104$4570.0%
Huntington Ingalls Inds Inc(HII)COM446413106$4140.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4830.0%
Autonation Inc(AN)COM05329W102$4940.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4430.0%
Zions Bancorporation(ZION)COM989701107$4840.0%
Tiffany & Co New(TIFEUR)COM886547108$4390.0%
BP PLC(BP)SPONSORED ADR055622104$41000.0%
Xylem Inc(XYL)COM98419M100$4570.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$41440.0%
Tripadvisor Inc(TRIP)COM896945201$51140.0%
Perrigo Co PLC(PRGO)SHSG97822103$5570.0%
Snap on Inc(SNA)COM833034101$5340.0%
Science Applicatns Intl CP N(SAIC)COM808625107$5600.0%
Western UN Co(WU)COM959802109$52410.0%
Grainger W W Inc(GWW)COM384802104$5190.0%
Realty Income Corp(O)COM756109104$5880.0%
Campbell Soup Co(CPB)COM134429109$51040.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$52760.0%
Northern TR Corp(NTRS)COM665859104$5490.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$55310.0%
Molson Coors Brewing Co(TAP)CL B60871R209$5670.0%
Macys Inc(M)COM55616P104$51800.0%
Energizer Hldgs Inc New(ENR)COM29272W109$5920.0%
Flir SYS Inc(FLIR)COM302445101$5900.0%
Flowserve Corp(FLS)COM34354P105$51140.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$5930.0%
Ingevity Corp(NGVT)COM45688C107$5680.0%
Incyte Corp(INCY)COM45337C102$5610.0%
ITT Inc(ITT)COM45073V108$51070.0%
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