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Ferris Capital, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp(LEN/B)CL B526057302$030.0%
Veritiv Corp(VRTVEUR)COM923454102$030.0%
Mallinckrodt PUB LTD CoSHSG5785G107$030.0%
Owens ILL IncCOM NEW690768403$0200.0%
Engility Hldgs Inc NewCOM29286C107$040.0%
Suncoke Energy Inc(SXC)COM86722A103$0180.0%
California RES Corp(CRCEUR)COM NEW13057Q206$070.0%
Acco Brands Corp(ACCO)COM00081T108$0300.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$060.0%
NOW Inc(DNOW)COM67011P100$0190.0%
Knowles Corp(KN)COM49926D109$1420.0%
Oppenheimer ETF TRS&P SMALLCAP 60068386C302$190.0%
Nektar Therapeutics(NKTREUR)COM640268108$1200.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1150.0%
Conduent Inc(CNDT)COM206787103$1430.0%
Deutsche Bank AGNAMEN AKTD18190898$11120.0%
WPX Energy IncCOM98212B103$1570.0%
Washington Prime Group NewCOM93964W108$1630.0%
Viavi Solutions Inc(VIAV)COM925550105$11460.0%
Acceleron Pharma Inc(XLRN)COM00434H108$1290.0%
Urban Edge Pptys(UE)COM91704F104$1580.0%
Unum Group(UNM)COM91529Y106$1220.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$1400.0%
Loews Corp(L)COM540424108$1210.0%
Teradata Corp del(TDC)COM88076W103$1230.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$1120.0%
Logmein IncCOM54142L109$1140.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$1210.0%
Mattel Inc(MAT)COM577081102$1420.0%
Southwestern Energy Co(SWN1EUR)COM845467109$11810.0%
Shire PLCSPONSORED ADR82481R106$140.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1290.0%
Micro Focus International PLSPON ADR NEW594837304$1560.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1340.0%
Dollar GEN Corp New(DG)COM256677105$190.0%
DUN & Bradstreet Corp del NECOM26483E100$180.0%
Ralph Lauren Corp(RL)CL A751212101$1110.0%
Quality Care Pptys IncCOM747545101$1300.0%
Mohawk Inds Inc(MHK)COM608190104$140.0%
Patterson Companies Inc(PDCOEUR)COM703395103$1340.0%
BIG Lots Inc(BIGGQ)COM089302103$1130.0%
Alliant Energy Corp(LNT)COM018802108$1220.0%
Advansix Inc(ASIX)COM00773T101$1200.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2120.0%
Advanced Micro Devices Inc(AMD)COM007903107$21010.0%
Macerich Co(MAC)COM554382101$2430.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$23090.0%
Hasbro Inc(HAS)COM418056107$2220.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$2210.0%
Paychex Inc(PAYX)COM704326107$2280.0%
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