0001140361-14-018928.txt : 20140506 0001140361-14-018928.hdr.sgml : 20140506 20140506110932 ACCESSION NUMBER: 0001140361-14-018928 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAR TREE ADVISORS INC CENTRAL INDEX KEY: 0000919086 IRS NUMBER: 042789623 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04108 FILM NUMBER: 14815819 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 7812591144 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20010320 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE ADVISORS INC DATE OF NAME CHANGE: 19981125 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000919086 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT PEAR TREE ADVISORS INC
55 OLD BEDFORD ROAD SUITE 202 LINCOLN MA 01773
13F COMBINATION REPORT 028-04108 Columbia Partners, L.L.C., Investment Management N
/s/ Willard L. Umphrey President 781-259-1144 /s/ Willard L. Umphrey Lincoln MA 05-06-2014 0 48 122401 false
INFORMATION TABLE 2 form13fInfoTable.xml Banco Santender Brasil ADR 05967a107 16 2823 SH OTR 0 2823 0 Banco Santender Chile ADR 05965x109 71 3019 SH OTR 0 3019 0 BHP Billiton PLC ADR 05545E209 31467 509500 SH OTR 0 509500 0 Cemig SA ADR 204409601 26 3801 SH OTR 0 3801 0 China Unicom ADR 16945R104 68 5202 SH OTR 0 5202 0 China Yuchai COM G21082105 309 14573 SH OTR 0 14573 0 Chunghwa Tel ADR 17133q502 180 5852 SH OTR 0 5852 0 CIA Brasileira ADR 20440T201 23 536 SH OTR 0 536 0 CIA Cervecerias ADR 204429104 104 4663 SH OTR 0 4663 0 CIA de Minas ADR 204448104 63 5026 SH OTR 0 5026 0 CIA Paranaense ADR 20441B407 405 30928 SH OTR 0 30928 0 CIA Siderurgica ADR 20440W105 18 4201 SH OTR 0 4201 0 CNOOC LTD ADR 126132109 26 169 SH OTR 0 169 0 Coca Cola Femsa ADR 191241108 79 744 SH OTR 0 744 0 Corpbanca SA ADR 21987A209 88 5000 SH OTR 0 5000 0 CPFL Energia ADR 126153105 11 686 SH OTR 0 686 0 Credicorp COM G2519Y108 129 934 SH OTR 0 934 0 Ecopetrol SA ADR 279158109 581 14251 SH OTR 0 14251 0 Embraer SA ADR 29082A107 73 2049 SH OTR 0 2049 0 Empresa NAC ADR 29244t101 73 1685 SH OTR 0 1685 0 Enersis SA ADR 29274F104 83 5367 SH OTR 0 5367 0 Fomento Economento ADR 344419106 303 3248 SH OTR 0 3248 0 Gerdau ADR 373737105 8 1224 SH OTR 0 1224 0 Giant Interactive ADR 374511103 525 45346 SH OTR 0 45346 0 Gold Fields ADR 38059T106 360 97569 SH OTR 0 97569 0 Grupo Aeroportuario ADR 400506101 409 6995 SH OTR 0 6995 0 Grupo Televisa ADR 40049j206 519 15582 SH OTR 0 15582 0 Harmony Gold ADR 413216300 29 9449 SH OTR 0 9449 0 HDFC Bank Ltd ADR 40415F101 210 5128 SH OTR 0 5128 0 Infosys Technologies ADR 456788108 28419 524523 SH OTR 0 524523 0 IPATH MSCI India ETF 06739F291 1692 27900 SH OTR 0 27900 0 ISHARES MSCI EM ETF 464287234 4578 111697 SH OTR 0 111697 0 KT Corp ADR 48268K101 98 7023 SH OTR 0 7023 0 METHANEX CORP COM 59151K108 10922 170817 SH OTR 0 170817 0 Mindray Med ADR 602675100 403 12441 SH OTR 0 12441 0 Mobile Tel ADR 607409109 310 17744 SH OTR 0 17744 0 PETROCHINA ADR 71646e100 30 279 SH OTR 0 279 0 PETROLEO BRASILEIRO SA ADR 71654V101 912 65765 SH OTR 0 65765 0 Phillippine Long Dist ADR 718252604 123 2016 SH OTR 0 2016 0 Quimica Y Minera ADR 833635105 102 3210 SH OTR 0 3210 0 SK Telecom ADR 78440p108 447 19801 SH OTR 0 19801 0 Southern Copper COM 84265V105 76 2600 SH OTR 0 2600 0 Telefonica Brasil ADR 87936R106 82 3869 SH OTR 0 3869 0 Telekomunik Indonesia ADR 715684106 114 2884 SH OTR 0 2884 0 Teva Pharm ADR 881624209 36862 697619 SH OTR 0 697619 0 TIM Part ADR 88706P205 69 2643 SH OTR 0 2643 0 Turkcell ADR 900111204 107 7788 SH OTR 0 7788 0 Vanguard FTSE EM ETF 922042858 799 19694 SH OTR 0 19694 0