PEAR TREE ADVISORS INC

data from 30/06/2016

Capitalization

$ 238.088 M -2.54 %

Average holding period

6 ans

Performance

$ 2.778 M 209 137.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PEAR TREE ADVISORS INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 BBL BHP Billiton 14.83% 35.319 M $ 1391600 2012/12/31 3.011 M $ 11.66 %
2016/06/30 IGT International Game Technolog 14.70% 34.994 M $ 1867365 2015/09/30 988.508 K $ 2.68 %
2016/06/30 INFY Infosys Technologies 13.72% 32.654 M $ 1829322 2010/12/31 -2.852 M $ -6.10 %
2016/06/30 TEVA Teva Pharm 13.07% 31.108 M $ 619319 2011/06/30 -2.157 M $ -6.13 %
2016/06/30 EPR EPR Properties 1.81% 4.309 M $ 53410 2015/12/31 1.117 M $ 21.11 %
2016/06/30 ABCB Ameris Bancorp 1.47% 3.496 M $ 117700 2015/12/31 14.124 K $ 0.41 %
2016/06/30 Education Realty Trust Inc 1.14% 2.720 M $ 58957 2015/12/31 267.075 K $ 10.89 %
2016/06/30 IMAX Imax Corp 1.09% 2.604 M $ 88331 2015/12/31 -142.212 K $ -5.18 %
2016/06/30 FOE Ferro Corp 1.06% 2.516 M $ 188035 2015/12/31 283.932 K $ 12.72 %
2016/06/30 NTUS Natus Medical Inc 1.05% 2.503 M $ 66220 2015/12/31 0.000 $ 0.00 %
2016/06/30 DOC Physicians Realty Trust 1.02% 2.429 M $ 115622 2015/12/31 355.468 K $ 16.55 %
2016/06/30 Regal Entertainment Group 0.99% 2.356 M $ 106911 2015/12/31 96.219 K $ 4.26 %
2016/06/30 Dupont Fabros Technology 0.98% 2.339 M $ 49205 2015/12/31 345.419 K $ 17.32 %
2016/06/30 Integrated Device Tech Inc 0.91% 2.171 M $ 107839 2015/12/31 -33.430 K $ -1.52 %
2016/06/30 VWO Vanguard FTSE EM 0.88% 2.103 M $ 59700 2013/12/31 64.000 $ 2.17 %
2016/06/30 IPATH MSCI India 0.88% 2.101 M $ 32295 2013/12/31 72.986 K $ 3.60 %
2016/06/30 TPC Tutor Perini Corp 0.86% 2.036 M $ 86471 2015/12/31 692.632 K $ 51.54 %
2016/06/30 KFRC Kforce Inc 0.85% 2.022 M $ 119694 2015/12/31 -321.976 K $ -13.74 %
2016/06/30 CPF Central Pacific Financial Co 0.83% 1.980 M $ 83883 2015/12/31 153.505 K $ 8.41 %
2016/06/30 BNCN BNC Bancorp 0.82% 1.958 M $ 86200 2015/12/31 137.058 K $ 7.53 %
2016/06/30 ALE Allete Inc 0.81% 1.920 M $ 29700 2015/12/31 254.231 K $ 15.27 %
2016/06/30 AF Astoria Financial Corp 0.77% 1.841 M $ 120100 2015/12/31 -61.250 K $ -3.22 %
2016/06/30 Cardtronics Inc 0.77% 1.839 M $ 46183 2015/12/31 176.880 K $ 10.64 %
2016/06/30 Luxoft Holding Inc 0.74% 1.766 M $ 26281 2015/12/31 320.102 K $ 22.14 %
2016/06/30 WCC Wesco International Inc 0.74% 1.766 M $ 34300 2015/12/31 -109.073 K $ -5.82 %
2016/06/30 CNK Cinemark Holdings Inc 0.74% 1.757 M $ 48191 2015/12/31 30.360 K $ 1.76 %
2016/06/30 BRKL Brookline Bancorp Inc 0.72% 1.721 M $ 156000 2015/12/31 3.119 K $ 0.18 %
2016/06/30 BELFB Bel Fuse Inc 0.72% 1.707 M $ 9600 2016/06/30 0.000 $ 0.00 %
2016/06/30 TREX Trex Company Inc 0.71% 1.698 M $ 37800 2015/12/31 -113.400 K $ -6.26 %
2016/06/30 Dime Community Bancshares 0.69% 1.648 M $ 96900 2015/12/31 -59.108 K $ -3.46 %
2016/06/30 Swift Transporation Co 0.69% 1.640 M $ 106414 2015/12/31 -342.653 K $ -17.29 %
2016/06/30 USCR US Concrete Inc 0.68% 1.630 M $ 26760 2015/12/31 35.590 K $ 2.23 %
2016/06/30 GBX Greenbrier Companies Inc 0.67% 1.594 M $ 54718 2015/12/31 63.649 K $ 5.39 %
2016/06/30 IBOC International Bancshares Crp 0.67% 1.584 M $ 60700 2015/12/31 86.800 K $ 5.80 %
2016/06/30 BMTC Bryn Mawr Bank Corp 0.66% 1.581 M $ 54146 2015/12/31 187.886 K $ 13.49 %
2016/06/30 DECK Deckers Outdoor Corp 0.66% 1.570 M $ 27300 2015/12/31 -60.239 K $ -4.01 %
2016/06/30 NCMI National Cinemedia Inc 0.64% 1.532 M $ 98995 2015/12/31 26.728 K $ 1.77 %
2016/06/30 HTGC Hercules Technology Growth 0.64% 1.523 M $ 122636 2015/12/31 50.280 K $ 3.41 %
2016/06/30 FANG Diamondback Energy Inc 0.64% 1.520 M $ 16670 2015/12/31 233.880 K $ 18.17 %
2016/06/30 PZZA Papa Johns Intl Inc 0.63% 1.505 M $ 22128 2015/12/31 305.587 K $ 25.49 %
2016/06/30 OKSB Southwest Bancorp 0.63% 1.502 M $ 88700 2015/12/31 166.755 K $ 12.49 %
2016/06/30 EVC Entravision Communications 0.63% 1.492 M $ 222064 2015/12/31 -159.886 K $ -9.68 %
2016/06/30 FNB FNB Corp 0.62% 1.478 M $ 117880 2015/12/31 -55.403 K $ -3.61 %
2016/06/30 ABG Asbury Automotive Group 0.62% 1.474 M $ 27946 2015/12/31 -198.416 K $ -11.87 %
2016/06/30 WEB Web.com Group 0.61% 1.443 M $ 79400 2016/03/31 -130.216 K $ -8.27 %
2016/06/30 PAHC Phibro Animal Health Corp 0.60% 1.433 M $ 76800 2016/06/30 0.000 $ 0.00 %
2016/06/30 PNFP Pinnacle Financial Partners 0.58% 1.386 M $ 28369 2015/12/31 -5.957 K $ -0.43 %
2016/06/30 UIHC United Insurance Holdings Co 0.56% 1.339 M $ 81741 2015/12/31 -231.327 K $ -14.73 %
2016/06/30 AL Air Lease Corp 0.55% 1.313 M $ 49019 2015/12/31 -233.993 K $ -16.63 %
2016/06/30 FRP Fairpoint Communications Inc 0.55% 1.305 M $ 88873 2015/12/31 -17.774 K $ -1.34 %
2016/06/30 COBZ Cobiz Financial Inc 0.51% 1.216 M $ 103909 2015/12/31 -12.469 K $ -1.02 %
2016/06/30 Restoration Hardware Holding 0.50% 1.189 M $ 41458 2015/12/31 -104.727 K $ -31.45 %
2016/06/30 SIR Select Income 0.50% 1.188 M $ 45722 2015/12/31 134.422 K $ 12.75 %
2016/06/30 MPAA Motorcar Parts of America Inc 0.49% 1.174 M $ 43206 2015/12/31 -466.624 K $ -28.44 %
2016/06/30 MSCC Microsemi Corp 0.48% 1.135 M $ 34728 2015/12/31 -195.518 K $ -14.70 %
2016/06/30 CBM Cambrex Corp 0.47% 1.107 M $ 21397 2015/12/31 165.398 K $ 17.58 %
2016/06/30 HT Hersha Hospitality Trust 0.45% 1.082 M $ 63083 2015/12/31 -264.317 K $ -19.64 %
2016/06/30 VRNT Verint Systems Inc. 0.42% 1.005 M $ 30324 2015/12/31 -7.581 K $ -0.75 %
2016/06/30 NCI Building Systems Inc. 0.26% 615.000 K $ 38474 2015/12/31 68.868 K $ 12.61 %
2016/06/30 INDA ISHARES MSCI INDIA 0.25% 605.000 K $ 21680 2016/03/31 13.464 K $ 2.95 %
2016/06/30 SAVE Spirit Airlines Inc 0.25% 593.000 K $ 13226 2015/12/31 -41.132 K $ -6.48 %
2016/06/30 MBT Mobile Tel 0.23% 538.000 K $ 64908 2013/06/30 11.072 K $ 2.35 %
2016/06/30 BDN Brandywine Realty Trust 0.20% 469.000 K $ 27912 2015/12/31 77.316 K $ 19.72 %
2016/06/30 ADS Alliance Data Systems Corp 0.19% 442.000 K $ 2255 2015/12/31 -68.038 K $ -13.72 %
2016/06/30 YY Inc 0.18% 434.000 K $ 12801 2016/03/31 -375.058 K $ -44.97 %
2016/06/30 PAC Grupo Aeroportuario 0.12% 281.000 K $ 11486 2013/06/30 20.740 K $ 15.71 %
2016/06/30 EPI Wisdomtree India 0.11% 260.000 K $ 12900 2015/12/31 0.000 $ 0.00 %
2016/06/30 AMX America Movil 0.10% 228.000 K $ 18619 2013/06/30 -60.884 K $ -21.07 %
2016/06/30 TLK Telekomunik Indonesia 0.09% 221.000 K $ 3589 2013/06/30 38.043 K $ 20.79 %
2016/06/30 ARC Arc Document Solutions 0.08% 200.000 K $ 51309 2015/12/31 -31.298 K $ -13.55 %
2016/06/30 CBAN Colony Bankcorp 0.08% 190.000 K $ 20000 2015/12/31 6.400 K $ 3.48 %
2016/06/30 TV Grupo Televisa 0.08% 186.000 K $ 7161 2013/06/30 -10.168 K $ -5.16 %
2016/06/30 CHT Chunghwa Tel 0.07% 168.000 K $ 4621 2013/06/30 8.524 K $ 7.54 %
2016/06/30 SQM Quimica Y Minera 0.07% 165.000 K $ 6667 2013/12/31 28.552 K $ 20.84 %
2016/06/30 CCU CIA Cervecerias 0.07% 159.000 K $ 6817 2011/03/31 6.067 K $ 3.97 %
2016/06/30 SKMD.IL SK Telecom 0.07% 156.000 K $ 7472 2011/12/31 0.000 $ 0.00 %
2016/06/30 SCCO Southern Copper 0.06% 142.000 K $ 5250 2013/06/30 -3.766 K $ -2.60 %
2016/06/30 BVN CIA de Minas 0.05% 111.000 K $ 9289 2013/06/30 59.899 K $ 62.40 %
2016/06/30 BSAC Banco Santender Chile 0.05% 108.000 K $ 5562 2010/12/31 111.000 $ 0.10 %
2016/06/30 Philippine Long Dist 0.04% 107.000 K $ 2406 2013/06/30 2.983 K $ 2.87 %
2016/06/30 ERJ Embraer SA 0.04% 101.000 K $ 4668 2012/09/30 -10.064 K $ -17.66 %
2016/06/30 KT KT Corp 0.04% 100.000 K $ 7023 2013/06/30 5.899 K $ 6.28 %
2016/06/30 CX Cemex Sab Spons 0.04% 87.000 K $ 14058 2014/06/30 -11.696 K $ -11.94 %
2016/06/30 ENIC Enersis Chile SA 0.03% 83.000 K $ 14195 2016/06/30 0.000 $ 0.00 %
2016/06/30 Telefonica Brasil 0.03% 78.000 K $ 5751 2013/06/30 5.981 K $ 8.31 %
2016/06/30 FMX Fomento Economento 0.03% 74.000 K $ 795 2013/06/30 -3.036 K $ -3.94 %
2016/06/30 TKC Turkcell 0.03% 71.000 K $ 7788 2013/06/30 -10.591 K $ -12.92 %
2016/06/30 Empresa NAC 0.03% 70.000 K $ 2531 2013/12/31 -35.003 K $ -33.34 %
2016/06/30 TIM Part 0.03% 65.000 K $ 6144 2013/06/30 -3.010 K $ -4.43 %
2016/06/30 GFI Gold Fields 0.03% 64.000 K $ 13043 2010/12/31 12.521 K $ 24.55 %
2016/06/30 KOF Coca Cola Femsa 0.03% 62.000 K $ 744 2013/06/30 -66.000 $ -0.11 %
2016/06/30 Enersis SA 0.03% 60.000 K $ 6997 2013/12/31 -36.944 K $ -38.09 %
2016/06/30 CPFL Energia 0.02% 59.000 K $ 4579 2013/06/30 8.531 K $ 17.41 %
2016/06/30 AU Anglogold Ashanti 0.02% 56.000 K $ 3117 2014/06/30 13.621 K $ 31.68 %
2016/06/30 China Unicom 0.02% 54.000 K $ 5202 2013/06/30 -13.993 K $ -20.58 %
2016/06/30 EDU New Oriental Education 0.02% 51.000 K $ 1226 2016/06/30 0.000 $ 0.00 %
2016/06/30 TAL Tal Education Group 0.02% 47.000 K $ 754 2016/03/31 -1.515 K $ -4.10 %
2016/06/30 JD JD.com Inc 0.02% 38.000 K $ 1792 2016/03/31 -9.443 K $ -20.09 %
2016/06/30 Endesa Americas SA 0.01% 35.000 K $ 2531 2016/06/30 0.000 $ 0.00 %
2016/06/30 PTR PETROCHINA 0.01% 34.000 K $ 505 2013/06/30 818.000 $ 2.48 %