Legal Name: LASALLE STREET CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES (464288646)
|
91,378 |
$4,883k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
15,974 |
$4,691k |
|
|
DISNEY WALT CO (254687106)
|
21,004 |
$2,933k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
18,602 |
$2,607k |
|
|
ALLY FINL INC (02005N100)
|
82,720 |
$2,563k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
43,982 |
$2,426k |
|
|
DOLLAR GEN CORP (256677105)
|
16,724 |
$2,260k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
41,399 |
$2,211k |
|
|
Apple Inc (037833100)
|
10,914 |
$2,160k |
|
|
STANLEY BLACK&DECKR (854502101)
|
14,698 |
$2,125k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
13,589 |
$2,095k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
7,871 |
$1,921k |
|
|
Exxon Mobil Corp (30231G102)
|
24,488 |
$1,877k |
|
|
VISA INC COM CL A (92826C839)
|
10,578 |
$1,836k |
|
|
CELGENE CORP (151020104)
|
19,693 |
$1,820k |
|
|
PEPSICO INC (713448108)
|
13,846 |
$1,816k |
|
|
MICROSOFT CORP (594918104)
|
13,415 |
$1,797k |
|
|
KBR INC (48242W106)
|
70,513 |
$1,759k |
|
|
SCHWEITZER-MAUDUIT INTL INC (808541106)
|
41,449 |
$1,375k |
|
|
ALPHABET INC (02079K305)
|
1,262 |
$1,366k |
|
|
American Express Co. (025816109)
|
11,031 |
$1,362k |
|
|
DIGITAL RLTY TR INC (253868103)
|
11,291 |
$1,330k |
|
|
ORACLE CORP (68389X105)
|
22,695 |
$1,293k |
|
|
COCA-COLA CO (191216100)
|
23,612 |
$1,202k |
|
|
FERRO CORP (315405100)
|
75,352 |
$1,191k |
|
|
MARSH & MCLENNAN COS (571748102)
|
11,431 |
$1,140k |
|
|
WNS (Holdings) Limited (92932M101)
|
18,882 |
$1,118k |
|
|
Canadian Natural Resources Ltd (136385101)
|
40,981 |
$1,105k |
|
|
CME GROUP INC (12572Q105)
|
5,431 |
$1,054k |
|
|
Diamondback Energy Inc (25278X109)
|
9,445 |
$1,029k |
|
|
Applied Materials, Inc. (038222105)
|
22,256 |
$1,000k |
|
|
ATHENE HLDG LTD (G0684D107)
|
22,905 |
$986k |
|
|
NEWMARK GROUP INC (65158N102)
|
109,287 |
$981k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
11,082 |
$961k |
|
|
Alphabet Inc (02079K107)
|
876 |
$947k |
|
|
MCDONALDS CORP (580135101)
|
4,254 |
$883k |
|
|
WALMART INC COM (931142103)
|
7,987 |
$882k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
9,469 |
$872k |
|
|
CORNING INCORPORATED (219350105)
|
25,609 |
$851k |
|
|
FEDEX CORP (31428X106)
|
5,115 |
$840k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
14,656 |
$801k |
|
|
PNC FINL SVCS GRP (693475105)
|
5,729 |
$786k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
9,412 |
$774k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
17,728 |
$732k |
|
|
BRINKS COMPANY (109696104)
|
8,377 |
$680k |
|
|
ALTRIA GROUP INC (02209S103)
|
13,312 |
$630k |
|
|
CISCO SYSTEMS INC (17275R102)
|
10,668 |
$584k |
|
|
VICTORY CAP HLDGS INC (92645B103)
|
33,237 |
$571k |
|
|
NATIONAL RETAIL PPTYS INC (637417106)
|
10,038 |
$532k |
|
|
UMPQUA HLDGS CORP (904214103)
|
30,097 |
$499k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
8,174 |
$470k |
|
|
DOLLAR TREE INC (256746108)
|
4,310 |
$463k |
|
|
WINTRUST FINL CORP (97650W108)
|
6,137 |
$449k |
|
|
BROOKS AUTOMATION (114340102)
|
11,541 |
$447k |
|
|
Healthcare Trust of America In (42225P501)
|
14,462 |
$397k |
|
|
Customers Bancorp, Inc. (23204G100)
|
18,526 |
$389k |
|
|
BLUCORA INC (095229100)
|
12,313 |
$374k |
|
|
SRC ENERGY INC (78470V108)
|
73,410 |
$364k |
|
|
SYNNEX Corp (SNX) (87162W100)
|
3,695 |
$364k |
|
|
DORMAN PRODS INC COM (258278100)
|
4,117 |
$359k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
866 |
$342k |
|
|
SYNEOS HEALTH INC. (87166B102)
|
6,568 |
$336k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
5,981 |
$324k |
|
|
CYRUSONE INC (23283R100)
|
5,576 |
$322k |
|
|
OMNICELL INC (68213N109)
|
3,707 |
$319k |
|
|
PRIMORIS SVCS CORP (74164F103)
|
15,196 |
$318k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
18,197 |
$317k |
|
|
TPI Composites Inc. (87266J104)
|
12,507 |
$309k |
|
|
ECHO GLOBAL LOGISTICS INC (27875T101)
|
14,750 |
$308k |
|
|
ABBOTT LABS (002824100)
|
3,600 |
$303k |
|
|
PREMIER INC CL A (74051N102)
|
7,643 |
$299k |
|
|
TriState Capital Holdings, Inc. (89678F100)
|
13,923 |
$297k |
|
|
PACIRA BIOSCIENCES (695127100)
|
6,748 |
$293k |
|
|
CORPORATE OFFICE PROPERTIES (22002T108)
|
11,006 |
$290k |
|
|
VONAGE HLDGS CORP (92886T201)
|
23,987 |
$272k |
|
|
YELP INC (985817105)
|
7,851 |
$268k |
|
|
ABBVIE INC (00287Y109)
|
3,665 |
$267k |
|
|
MEDIFAST INC (58470H101)
|
2,048 |
$263k |
|
|
YETI HLDGS INC COM (98585X104)
|
9,079 |
$263k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,611 |
$254k |
|
|
CRACKER BARREL OLD (22410J106)
|
1,489 |
$254k |
|
|
NATIONAL STORAGE AFFILIATES (637870106)
|
8,392 |
$243k |
|
|
CHARLES RIV LABS INT (159864107)
|
1,592 |
$226k |
|
|
Chevron Corp (166764100)
|
1,749 |
$218k |
|
|
ISHARES TR (46435G243)
|
8,147 |
$206k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
19,293 |
$146k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
