0001679807-18-000007.txt : 20180808 0001679807-18-000007.hdr.sgml : 20180808 20180808161858 ACCESSION NUMBER: 0001679807-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LaSalle Street Capital Management, LLC CENTRAL INDEX KEY: 0001679807 IRS NUMBER: 943452254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17478 FILM NUMBER: 181001612 BUSINESS ADDRESS: STREET 1: 190 SOUTH LASALLE ST STREET 2: SUITE 1250 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-419-0600 MAIL ADDRESS: STREET 1: 190 SOUTH LASALLE ST STREET 2: SUITE 1250 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001679807 XXXXXXXX 06-30-2018 06-30-2018 LaSalle Street Capital Management, LLC
190 SOUTH LASALLE ST SUITE 1250 CHICAGO IL 60603
13F HOLDINGS REPORT 028-17478 N
Leslie Makovic Principal 3124190600 Leslie Makovic Chicago IL 08-08-2018 0 101 100555 false
INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 533 8739 SH SOLE 8739 0 0 ABBVIE INC. COM 00287Y109 825 8909 SH SOLE 8909 0 0 ABM INDUSTRIES INC COM 000957100 255 8737 SH SOLE 8737 0 0 ADVANCE AUTO PARTS, INC. COM 00751Y106 1037 7643 SH SOLE 7643 0 0 AFFILIATED MANAGERS GROUP COM 008252108 693 4663 SH SOLE 4663 0 0 ALLIANCE DATA SYSTEMS CORP. COM 018581108 3658 15688 SH SOLE 15688 0 0 ALLY FINANCIAL INC. COM 02005N100 1439 54785 SH SOLE 54785 0 0 ALPHABET INC-CL A COM 02079K305 1850 1638 SH SOLE 1638 0 0 ALPHABET INC-CL C COM 02079K107 1080 968 SH SOLE 968 0 0 ALTRIA GROUP INC COM 02209s103 890 15680 SH SOLE 15680 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1130 11531 SH SOLE 11531 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 361 6157 SH SOLE 6157 0 0 ANI PHARMACEUTICALS, INC. COM 00182C103 435 6514 SH SOLE 6514 0 0 APACHE CORP. COM 037411105 1474 31537 SH SOLE 31537 0 0 APPLE, INC. COM 037833100 2562 13843 SH SOLE 13843 0 0 APPLIED MATERIALS INCORPORATED COM 038222105 1766 38236 SH SOLE 38236 0 0 BEMIS COMPANY, INC. COM 081437105 292 6912 SH SOLE 6912 0 0 BIG LOTS, INC. COM 089302103 484 11594 SH SOLE 11594 0 0 BRIGGS & STRATTON COM 109043109 195 11086 SH SOLE 11086 0 0 BRINKS CO COM 109696104 387 4857 SH SOLE 4857 0 0 BRISTOL MYERS SQUIBB COMPANY COM 110122108 544 9829 SH SOLE 9829 0 0 BROOKS AUTOMATION, INC. COM 114340102 383 11734 SH SOLE 11734 0 0 CALERES, INC. COM 129500104 308 8950 SH SOLE 8950 0 0 CALLON PETROLEUM COMPANY COM 13123X102 318 29576 SH SOLE 29576 0 0 CANADIAN NATURAL RESOURCES COM 136385101 1160 32152 SH SOLE 32152 0 0 CARS.COM INC COM 14575E105 302 10645 SH SOLE 10645 0 0 CELGENE CORP COM 151020104 1057 13310 SH SOLE 13310 0 0 CHARLES RIV LABS INTL COM 159864107 462 4115 SH SOLE 4115 0 0 CHARTER COMMUNICATIONS CL A COM 16119P108 915 3119 SH SOLE 3119 0 0 CHEVRON CORPORATION COM COM 166764100 1230 9727 SH SOLE 9727 0 0 CISCO SYSTEMS INCORPORATED COM 17275r102 1466 34058 SH SOLE 34058 0 0 CME GROUP INC. COM 12572Q105 1706 10407 SH SOLE 10407 0 0 COCA-COLA CO COM 191216100 1506 34326 SH SOLE 34326 0 0 CORNING, INC. COM 219350105 705 25609 SH SOLE 25609 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 739 25499 SH SOLE 25499 0 0 DEL TACO RESTAURANTS, INC. COM 245496104 274 19299 SH SOLE 19299 0 0 DELUXE CORP COM 248019101 250 3772 SH SOLE 3772 0 0 DIGITAL REALTY TRUST INC. COM 253868103 1715 15368 SH SOLE 15368 0 0 DOLLAR GENERAL CORP COM 256677105 1349 13679 SH SOLE 13679 0 0 DOLLAR TREE INC. COM 256746108 366 4310 SH SOLE 4310 0 0 DORMAN PRODUCTS, INC. COM 258278100 289 4229 SH SOLE 4229 0 0 DXC TECHNOLOGY CO COM 23355L106 2750 34121 SH SOLE 34121 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 261 3445 SH SOLE 3445 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 441 15069 SH SOLE 15069 0 0 EVOLENT HEALTH INC - A COM 30050B101 277 13156 SH SOLE 13156 0 0 EXXON MOBIL CORPORATION COM 30231G102 2592 31333 SH SOLE 31333 0 0 F.N.B. CORPORATION COM 302520101 329 24506 SH SOLE 24506 0 0 FEDEX CORP COM 31428X106 1430 6300 SH SOLE 6300 0 0 FERRO CORP COM 315405100 1016 48752 SH SOLE 48752 0 0 GENERAL ELECTRIC CO. COM 369604103 1007 74000 SH SOLE 74000 0 0 H.B. FULLER CO. COM 359694106 264 4913 SH SOLE 4913 0 0 HANESBRANDS, INC. COM 410345102 964 43766 SH SOLE 43766 0 0 HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 733 50200 SH SOLE 50200 0 0 HOME BANCSHARES, INC COM 436893200 443 19650 SH SOLE 19650 0 0 HP INC. COM 40434L105 1139 50200 SH SOLE 50200 0 0 HRG GROUP, INC. COM 40434J100 392 29922 SH SOLE 29922 0 0 ILLINOIS TOOL WORKS COM 452308109 888 6411 SH SOLE 6411 0 0 INTEGRATED DEVICE TECH COM 458118106 1268 39782 SH SOLE 39782 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 593 17728 SH SOLE 17728 0 0 KBR, INC. COM 48242W106 1290 71995 SH SOLE 71995 0 0 LAREDO PETROLEUM INC COM 516806106 172 17899 SH SOLE 17899 0 0 LAZARD LTD COM G54050102 864 17670 SH SOLE 17670 0 0 LIFE STORAGE, INC. COM 53223X107 711 7310 SH SOLE 7310 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1220 21064 SH SOLE 21064 0 0 MARSH & MCLENNAN COS INC COM 571748102 1207 14726 SH SOLE 14726 0 0 MCDONALD'S CORP. COM 580135101 2409 15375 SH SOLE 15375 0 0 METLIFE, INC. COM 59156R108 1223 28042 SH SOLE 28042 0 0 MICROSOFT CORP COM 594918104 2074 21037 SH SOLE 21037 0 0 MONDELEZ INTERNATIONAL COM 609207105 1278 31175 SH SOLE 31175 0 0 NATIONAL RETAIL PPTYS COM 637417106 560 12732 SH SOLE 12732 0 0 NEWMARK GROUP INC - CLASS A COM 65158N102 1099 77262 SH SOLE 77262 0 0 NXP SEMICONDUCTOR NV COM N6596X109 707 6471 SH SOLE 6471 0 0 OMNICELL, INC. COM 68213N109 362 6897 SH SOLE 6897 0 0 ORACLE CORPORATION COM 68389x105 1491 33844 SH SOLE 33844 0 0 PEPSICO, INC. COM 713448108 2599 23877 SH SOLE 23877 0 0 PHILIP MORRIS INTERNATIONAL, I COM 718172109 1284 15899 SH SOLE 15899 0 0 PHYSICIANS REALTY TRUST COM 71943U104 299 18729 SH SOLE 18729 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 774 5729 SH SOLE 5729 0 0 PREFERRED APARTMENT COMMUNITIE COM 74039L103 624 36711 SH SOLE 36711 0 0 PROCTER & GAMBLE CO COM 742718109 1604 20553 SH SOLE 20553 0 0 SCHWEITZER-MAUDUIT INTERNATION COM 808541106 320 7323 SH SOLE 7323 0 0 SPORTSMAN'S WAREHOUSE COM 84920Y106 246 48116 SH SOLE 48116 0 0 SRC ENERGY INC. COM 78470V108 820 74369 SH SOLE 74369 0 0 STANLEY BLACK & DECKER INC COM 854502101 847 6381 SH SOLE 6381 0 0 SYNEOS HEALTH, INC. COM 87166B102 318 6786 SH SOLE 6786 0 0 TCF FINANCIAL CORP COM 872275102 291 11810 SH SOLE 11810 0 0 THE KRAFT HEINZ COMPANY COM 500754106 934 14872 SH SOLE 14872 0 0 THERMO FISHER SCIENTIFIC, INC. COM 883556102 3882 18742 SH SOLE 18742 0 0 TIVITY HEALTH, INC. COM 88870R102 340 9652 SH SOLE 9652 0 0 TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 375 14351 SH SOLE 14351 0 0 TRIUMPH BANCORP INC COM 89679E300 334 8192 SH SOLE 8192 0 0 TRUEBLUE, INC. COM 89785X101 211 7828 SH SOLE 7828 0 0 UNITED PARCEL SERVICE COM 911312106 481 4527 SH SOLE 4527 0 0 UNITEDHEALTH GROUP COM 91324P102 2543 10367 SH SOLE 10367 0 0 VICTORY CAPITAL HOLDING - CLAS COM 92645B103 363 34263 SH SOLE 34263 0 0 VISA INC. COM 92826c839 2246 16955 SH SOLE 16955 0 0 WAL-MART STORES INC COM 931142103 1318 15392 SH SOLE 15392 0 0 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1640 27320 SH SOLE 27320 0 0 WALT DISNEY CO COM 254687106 2644 25223 SH SOLE 25223 0 0 WINTRUST FINANCIAL CORP COM 97650W108 446 5123 SH SOLE 5123 0 0 WNS HOLDINGS LTD - ADR COM 92932M101 927 17774 SH SOLE 17774 0 0