Pear Tree Advisors Inc 13F Holdings · last filed Q2 2016
Pear Tree Advisors Inc reported 104 securities worth $238.09M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: BBL (14.83%), BRSL (14.70%), INFY (13.72%). Among its top 25 positions this quarter: 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBL | BHP Billiton | $35.3M | 14.83% | 1.4M | Added |
| 2 | BRSL | International Game Technolog | $35.0M | 14.70% | 1.9M | Trimmed |
| 3 | INFY | Infosys Technologies | $32.7M | 13.72% | 1.8M | Trimmed |
| 4 | TEVA | Teva Pharm | $31.1M | 13.07% | 619,319 | Trimmed |
| 5 | EPR | EPR Properties | $4.3M | 1.81% | 53,410 | Trimmed |
| 6 | ABCB | Ameris Bancorp | $3.5M | 1.47% | 117,700 | Hold |
| 7 | EDR1 | Education Realty Trust Inc | $2.7M | 1.14% | 58,957 | Hold |
| 8 | IMAX | Imax Corp | $2.6M | 1.09% | 88,331 | Hold |
| 9 | FOE | Ferro Corp | $2.5M | 1.06% | 188,035 | Hold |
| 10 | NTUS | Natus Medical Inc | $2.5M | 1.05% | 66,220 | Hold |
| 11 | DOC | Physicians Realty Trust | $2.4M | 1.02% | 115,622 | Hold |
| 12 | RGC2 | Regal Entertainment Group | $2.4M | 0.99% | 106,911 | Hold |
| 13 | DFT | Dupont Fabros Technology | $2.3M | 0.98% | 49,205 | Hold |
| 14 | IDTI | Integrated Device Tech Inc | $2.2M | 0.91% | 107,839 | Hold |
| 15 | INPTF | IPATH MSCI India | $2.1M | 0.88% | 32,295 | Hold |
| 16 | VWO | Vanguard FTSE EM | $2.1M | 0.88% | 59,700 | Added |
| 17 | TPC | Tutor Perini Corp | $2.0M | 0.86% | 86,471 | Hold |
| 18 | KFRC | Kforce Inc | $2.0M | 0.85% | 119,694 | Hold |
| 19 | CPF | Central Pacific Financial Co | $2.0M | 0.83% | 83,883 | Hold |
| 20 | BNCN | BNC Bancorp | $2.0M | 0.82% | 86,200 | Hold |
| 21 | ALE | Allete Inc | $1.9M | 0.81% | 29,700 | Hold |
| 22 | AF | Astoria Financial Corp | $1.8M | 0.77% | 120,100 | Hold |
| 23 | CATM | Cardtronics Inc | $1.8M | 0.77% | 46,183 | Hold |
| 24 | CNK | Cinemark Holdings Inc | $1.8M | 0.74% | 48,191 | Hold |
| 25 | LXFT | Luxoft Holding Inc | $1.8M | 0.74% | 26,281 | Hold |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR