Legal Name: LASALLE STREET CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
