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| Name: |
Promethos Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OC |
Owens Corning |
16 |
- |
$176.38 |
$2,868,000 |
17,197 |
1.68% |
319,000 |
0 |
0.016 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$2,507,000 |
13,768 |
1.47% |
373,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,395.29 |
$2,496,000 |
1,883 |
1.47% |
394,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
20 |
- |
$404.04 |
$2,147,000 |
4,871 |
1.26% |
324,000 |
0 |
0.015 |
N/A |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$103.17 |
$1,933,000 |
18,759 |
1.13% |
425,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
22 |
- |
$309.50 |
$1,865,000 |
5,874 |
1.09% |
680,000 |
0 |
0.008 |
Home Furnishing Stores |
|
|
IRM |
Iron Mountain Inc |
23 |
- |
$81.79 |
$1,842,000 |
22,962 |
1.08% |
235,000 |
0 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$1,805,000 |
3,748 |
1.06% |
206,000 |
0 |
0 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
25 |
- |
$31.78 |
$1,793,000 |
54,941 |
1.05% |
0 |
0 |
0.014 |
Advertising Agencies |
|
|
DVA |
Davita Healthcare Partners |
26 |
- |
$139.82 |
$1,782,000 |
12,906 |
1.05% |
430,000 |
0 |
0.012 |
Specialized Health Se... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$188.16 |
$1,635,000 |
8,540 |
0.96% |
227,000 |
0 |
0.003 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$1,530,000 |
30,659 |
0.9% |
-19,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CIG |
Compania Energetica de Mina... |
29 |
- |
$2.61 |
$1,517,000 |
614,304 |
0.89% |
92,000 |
0 |
0.061 |
Foreign Utilities |
|
|
GIS |
General Mills Inc |
33 |
- |
$71.24 |
$1,199,000 |
17,140 |
0.7% |
82,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$945.66 |
$1,154,000 |
1,134 |
0.68% |
214,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$1,121,000 |
4,400 |
0.66% |
142,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.43 |
$1,116,000 |
2,212 |
0.66% |
-204,000 |
0 |
0 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
37 |
- |
$1,522.75 |
$985,000 |
740 |
0.58% |
87,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
TGNA |
Tegna Inc |
38 |
- |
$15.06 |
$890,000 |
59,560 |
0.52% |
-21,000 |
0 |
0.027 |
Publishing |
|
|
EBAY |
eBay Inc |
39 |
- |
$51.48 |
$841,000 |
15,940 |
0.49% |
146,000 |
0 |
0.002 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$912.07 |
$178,000 |
183 |
0.1% |
35,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$156,000 |
959 |
0.09% |
15,000 |
0 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$250.60 |
$134,000 |
501 |
0.08% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
44 |
- |
$31.19 |
$129,000 |
4,253 |
0.08% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$99.08 |
$109,000 |
972 |
0.06% |
11,000 |
0 |
0 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$210.59 |
$103,000 |
473 |
0.06% |
-5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$65,000 |
1,194 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMHC |
Taylor Morrison Home Corp |
49 |
- |
$60.12 |
$16,000 |
260 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
ARCB |
ArcBest Corporation |
48 |
- |
$113.78 |
$16,000 |
110 |
0.01% |
3,000 |
0 |
0.001 |
Trucking |
|
|
PIPR |
Piper Jaffray Companies |
50 |
- |
$213.90 |
$15,000 |
77 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
CBT |
Cabot Corp |
51 |
- |
$102.40 |
$14,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
PBH |
Prestige Brands Holdings Inc |
54 |
- |
$64.65 |
$13,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
PRI |
Primerica, Inc. |
53 |
- |
$228.08 |
$13,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CASH |
Meta Financial Group Inc |
55 |
- |
$54.16 |
$13,000 |
250 |
0.01% |
0 |
0 |
0 |
Savings & Loans |
|
|
AHS |
AMN Healthcare Services Inc |
57 |
- |
$58.68 |
$13,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SAIC |
Science Applications Intern... |
58 |
- |
$136.75 |
$12,000 |
92 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
59 |
- |
$233.34 |
$11,000 |
43 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SCS |
Steelcase Inc |
60 |
- |
$11.92 |
$10,000 |
800 |
0.01% |
-1,000 |
0 |
0.001 |
Business Equipment |
|
|
TDC |
Teradata Corp /de/ |
64 |
- |
$33.57 |
$9,000 |
230 |
0.01% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
|
BRC |
Brady Corp |
63 |
- |
$60.56 |
$9,000 |
150 |
0.01% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
NSIT |
Insight Enterprises Inc |
62 |
- |
$206.79 |
$9,000 |
50 |
0.01% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
|
TNC |
Tennant Co |
61 |
- |
$104.90 |
$9,000 |
70 |
0.01% |
3,000 |
0 |
0.001 |
Diversified Machinery |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
69 |
- |
$109.27 |
$8,000 |
70 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
ATGE |
Adtalem Global Education Inc |
68 |
- |
$65.27 |
$8,000 |
150 |
0% |
-1,000 |
0 |
0 |
Education & Training ... |
|
|
AMG |
Affiliated Managers Group Inc |
67 |
- |
$159.34 |
$8,000 |
50 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
RECN |
Resources Connection Inc |
66 |
- |
$11.45 |
$8,000 |
610 |
0% |
-1,000 |
0 |
0 |
Management Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
65 |
- |
$168.35 |
$8,000 |
40 |
0% |
0 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
MAN |
Manpower Inc |
70 |
- |
$76.86 |
$7,000 |
90 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
RLGY |
Realogy Holdings Corp. |
72 |
- |
$5.42 |
$3,000 |
550 |
0% |
-1,000 |
0 |
0 |
Property Management |
|
