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Ferris Capital, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abiomed Inc(ABMDEUR)COM003654100$240.0%
Acceleron Pharma Inc(XLRN)COM00434H108$2290.0%
Ralph Lauren Corp(RL)CL A751212101$2110.0%
Viavi Solutions Inc(VIAV)COM925550105$21460.0%
Paychex Inc(PAYX)COM704326107$2280.0%
Tractor Supply Co(TSCO)COM892356106$2230.0%
Topbuild Corp(BLD)COM89055F103$2380.0%
Citizens Finl Group Inc(CFG)COM174610105$2630.0%
PVH Corp(PVH)COM693656100$2150.0%
Science Applicatns Intl CP N(SAIC)COM808625107$2300.0%
Invesco LTD(IVZ)SHSG491BT108$21090.0%
CNX Resources Corporation(CNX)COM12653C108$21720.0%
Netapp Inc(NTAP)COM64110D104$2250.0%
Macerich Co(MAC)COM554382101$2290.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$2800.0%
Navient Corporation(NAVI)COM63938C108$21670.0%
Hasbro Inc(HAS)COM418056107$2220.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2290.0%
Newell Brands Inc(NWL)COM651229106$2830.0%
Flowserve Corp(FLS)COM34354P105$2360.0%
Flexshares TR(GUNR)MORNSTAR UPSTR33939L407$2630.0%
Murphy USA Inc(MUSA)COM626755102$2250.0%
Leggett & Platt Inc(LEG)COM524660107$2480.0%
Extra Space Storage Inc(EXR)COM30225T102$2220.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2120.0%
Alaska AIR Group Inc(ALK)COM011659109$3430.0%
Alliance Data Systems Corp(BFH)COM018581108$3110.0%
Tapestry Inc(TPR)COM876030107$3670.0%
Perrigo Co PLC(PRGO)SHSG97822103$3370.0%
Versum Matls IncCOM92532W103$3720.0%
Viacom Inc New(VIAB)CL B92553P201$31010.0%
SLM Corp(SLM)COM78442P106$32560.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$3180.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$370.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$3260.0%
Quest Diagnostics Inc(DGX)COM74834L100$3310.0%
Michael Kors Hldgs LTDSHSG60754101$3460.0%
Ulta Beauty Inc(ULTA)COM90384S303$390.0%
Apergy Corp(APY1USD)COM03755L104$3700.0%
Borgwarner Inc(BWA)COM099724106$3700.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$3160.0%
International Flavors&fragra(IFF)COM459506101$3180.0%
JBG Smith Pptys(JBGS)COM46590V100$3880.0%
Jabil Inc(JBL)COM466313103$31140.0%
Mosaic Co New(MOS)COM61945C103$3980.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$3620.0%
Mitel Networks CorpCOM60671Q104$32780.0%
Firstenergy Corp(FE)COM337932107$3920.0%
LKQ Corp(LKQ)COM501889208$31000.0%
F5 Networks Inc(FFIV)COM315616102$3130.0%
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