The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 11,877 | 3,591,560 | SH | SOLE | 2,722,120 | 0 | 0 | ||
INFOSYS LTD - SP ADR | Sponsored ADR | 456788108 | 98,342 | 6,224,152 | SH | SOLE | 4,443,240 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 796050888 | 3,542 | 3,860 | SH | SOLE | 2,400 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050201 | 267 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Sponsored ADR | 881624209 | 67,394 | 2,100,147 | SH | SOLE | 1,469,321 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2,480 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 20,008 | 83,744 | SH | SOLE | 61,279 | 0 | 0 | ||
ALLETE | Common | 018522300 | 29,298 | 432,700 | SH | SOLE | 338,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 561 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERIS BANCORP | Common | 03076K108 | 45,392 | 984,643 | SH | SOLE | 833,661 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 32,926 | 199,096 | SH | SOLE | 155,434 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 2,136 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 28,650 | 626,100 | SH | SOLE | 498,400 | 0 | 0 | ||
BEL FUSE INC - CL B | Common | 077347300 | 2,453 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | Common | 095573101 | 591 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BNC BANCORP | Common | 05566T101 | 14,384 | 410,395 | SH | SOLE | 410,395 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | 11373M107 | 14,235 | 909,591 | SH | SOLE | 808,391 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common | 117665109 | 2,139 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
CAMBREX CORP | Common | 132011107 | 1,178 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | 132152109 | 1,591 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 30,958 | 357,234 | SH | SOLE | 283,234 | 0 | 0 | ||
CARDTRONICS PLC | Common | 14161H108 | 2,159 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
CARTER'S INC | Common | 146229109 | 25,382 | 282,651 | SH | SOLE | 221,151 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Common | 154760409 | 2,562 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 23,325 | 171,191 | SH | SOLE | 127,811 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 2,137 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
CITY HOLDING CO | Common | 177835105 | 270 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COBIZ FINANCIAL INC | Common | 190897108 | 1,746 | 103,909 | SH | SOLE | 103,909 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | 19623P101 | 4,600 | 332,129 | SH | SOLE | 332,129 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | Common | 205306103 | 2,701 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 7,178 | 427,800 | SH | SOLE | 318,780 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 2,509 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 1,729 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | 253922108 | 18,049 | 889,089 | SH | SOLE | 787,489 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 2,440 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | Common | 28140H203 | 2,000 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
EGYPT KUWAIT HOLDING CO SAE | Common | 29382R107 | 2,734 | 4,081,125 | SH | SOLE | 4,081,125 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | Common | 29382R107 | 2,705 | 436,364 | SH | SOLE | 436,364 | 0 | 0 | ||
EPR PROPERTIES | Common | 26884U109 | 3,196 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
EVERTEC INC | Common | 30040P103 | 2,011 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
FERRO CORP | Common | 315405100 | 2,856 | 188,035 | SH | SOLE | 188,035 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 1,024 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 1,753 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 30,581 | 725,692 | SH | SOLE | 576,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | 369550108 | 34,411 | 183,820 | SH | SOLE | 148,291 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common | 393657101 | 2,263 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HERCULES CAPITAL INC. | Common | 427096508 | 1,981 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 14,473 | 610,689 | SH | SOLE | 490,589 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Common | 458118106 | 2,553 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 29,587 | 835,805 | SH | SOLE | 657,307 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | 121727684 | 112,748 | 4,757,289 | SH | SOLE | 3,591,269 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 26,138 | 199,404 | SH | SOLE | 158,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 37,648 | 428,600 | SH | SOLE | 349,400 | 0 | 0 | ||
KFORCE INC | Common | 493732101 | 2,843 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 30,333 | 600,182 | SH | SOLE | 472,382 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | Common | 59151K108 | 108 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 1,790 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
MICROSOFT CORP. | Common | 594918104 | 31,853 | 483,652 | SH | SOLE | 390,052 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | Common | 620071100 | 2,575 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common | 635309107 | 1,860 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | ||
NATUS MEDICAL INC | Common | 639050103 | 2,599 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 2,405 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 30,478 | 237,426 | SH | SOLE | 193,026 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 37 | 500 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 3,199 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
PARK STERLING CORP | Common | 70086Y105 | 1,298 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common | 71742Q106 | 2,158 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common | 71943U104 | 2,297 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,885 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 94,406 | 2,317,841 | SH | SOLE | 1,693,241 | 0 | 0 | ||
PRAXAIR INC. | Common | 74005P104 | 28,304 | 238,653 | SH | SOLE | 192,945 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | 74834L100 | 33,905 | 345,297 | SH | SOLE | 281,297 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | 758766109 | 31,795 | 1,408,101 | SH | SOLE | 1,166,001 | 0 | 0 | ||
RH | Common | 74967X103 | 1,550 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SELECT INCOME REIT | Common | 81618T100 | 1,179 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
SOUTHWEST BANCORP INC. | Common | 844767103 | 17,350 | 663,462 | SH | SOLE | 622,592 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 2,070 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Common | 87074U101 | 1,971 | 95,965 | SH | SOLE | 95,965 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | 91030T109 | 329 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | Common | 910710102 | 2,277 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 34,435 | 209,955 | SH | SOLE | 170,451 | 0 | 0 | ||
US CONCRETE INC | Common | 90333L201 | 1,798 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343X100 | 22,171 | 454,796 | SH | SOLE | 346,716 | 0 | 0 | ||
VWR CORP | Common | 92343V104 | 2,521 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
WEB.COM GROUP INC | Common | 94733A104 | 30,717 | 1,591,574 | SH | SOLE | 1,278,674 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | 947890109 | 28,555 | 570,641 | SH | SOLE | 430,675 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 38,712 | 556,611 | SH | SOLE | 468,211 | 0 | 0 | ||
WESTERN UNION CO. | Common | 959802109 | 28,722 | 1,411,416 | SH | SOLE | 1,144,216 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 15,888 | 2,164,600 | SH | SOLE | 1,619,500 | 0 | 0 | ||
SBERBANK - SPONSORED ADR | Sponsored ADR | 80585Y308 | 52,409 | 4,541,467 | SH | SOLE | 3,497,967 | 0 | 0 |