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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
Mylan N VSHS EURON59465109$2540.0%
Ulta Beauty Inc(ULTA)COM90384S303$290.0%
F5 Networks Inc(FFIV)COM315616102$2130.0%
Citizens Finl Group Inc(CFG)COM174610105$2450.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$2800.0%
PVH Corp(PVH)COM693656100$2150.0%
International Flavors&fragra(IFF)COM459506101$2180.0%
Harris Corp delCOM413875105$2170.0%
Edwards Lifesciences Corp(EW)COM28176E108$2150.0%
Juniper Networks Inc(JNP)COM48203R104$2700.0%
Flexshares TR(GUNR)MORNSTAR UPSTR33939L407$2630.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$21060.0%
Leggett & Platt Inc(LEG)COM524660107$2480.0%
Ocwen Finl CorpCOM NEW675746309$26000.0%
Tractor Supply Co(TSCO)COM892356106$2230.0%
Netapp Inc(NTAP)COM64110D104$2250.0%
Varex Imaging Corp(VREX)COM92214X106$2480.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2290.0%
Extra Space Storage Inc(EXR)COM30225T102$2220.0%
MGM Resorts International(MGM)COM552953101$2520.0%
Delphi Technologies PLCSHSG2709G107$2380.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$2630.0%
Borgwarner Inc(BWA)COM099724106$2500.0%
Brighthouse Finl Inc(BHF)COM10922N103$2470.0%
CNX Resources Corporation(CNX)COM12653C108$31720.0%
Alliance Data Systems Corp(BFH)COM018581108$3110.0%
Alaska AIR Group Inc(ALK)COM011659109$3560.0%
Invesco LTD(IVZ)SHSG491BT108$31090.0%
SLM Corp(SLM)COM78442P106$32560.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$3100.0%
Flowserve Corp(FLS)COM34354P105$3750.0%
United Rentals Inc(URI)COM911363109$3210.0%
Harley Davidson Inc(HOG)COM412822108$3830.0%
Apergy Corp(APY1USD)COM03755L104$3700.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$3460.0%
Liberty Expedia Holdings(LEXEA)SER A COM53046P109$3680.0%
Topbuild Corp(BLD)COM89055F103$3380.0%
Mosaic Co New(MOS)COM61945C103$3980.0%
Mitel Networks CorpCOM60671Q104$32780.0%
Jabil Inc(JBL)COM466313103$31140.0%
Affiliated Managers Group(AMG)COM008252108$3210.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$3180.0%
Technipfmc PLC(FTI)COMG87110105$3810.0%
Quest Diagnostics Inc(DGX)COM74834L100$3310.0%
Murphy USA Inc(MUSA)COM626755102$3350.0%
JBG Smith Pptys(JBGS)COM46590V100$3950.0%
Transocean LTD(RIG)REG SHSH8817H100$32060.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$370.0%
ILG IncCOM44967H101$3790.0%
Perspecta Inc(PRSP)COM715347100$31610.0%
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