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 | 113,607 | 3,611,160 | SH | SOLE | 2,741,720 | 0 | 0 | ||
INFOSYS LTD - SP ADR | Sponsored ADR | 456788108 | 89,002 | 6,001,452 | SH | SOLE | 4,438,540 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 796050888 | 3,257 | 4,360 | SH | SOLE | 2,800 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050201 | 219 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Sponsored ADR | 881624209 | 71,222 | 1,964,747 | SH | SOLE | 1,465,821 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2,197 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 17,561 | 83,619 | SH | SOLE | 61,154 | 0 | 0 | ||
ALLETE | Common | 018522300 | 27,711 | 431,700 | SH | SOLE | 337,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 515 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERIS BANCORP | Common | 03076K108 | 43,135 | 989,343 | SH | SOLE | 838,361 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 28,581 | 198,796 | SH | SOLE | 155,134 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 2,193 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 29,704 | 623,900 | SH | SOLE | 496,200 | 0 | 0 | ||
BEL FUSE INC - CL B | Common | 077347300 | 2,966 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | Common | 095573101 | 621 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BNC BANCORP | Common | 05566T101 | 13,299 | 416,895 | SH | SOLE | 416,895 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | 11373M107 | 15,581 | 950,091 | SH | SOLE | 848,891 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common | 117665109 | 2,282 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
CAMBREX CORP | Common | 132011107 | 1,154 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | 132152109 | 1,525 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 31,069 | 356,134 | SH | SOLE | 282,134 | 0 | 0 | ||
CARDTRONICS PLC | Common | 14161H108 | 2,520 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
CARTER'S INC | Common | 146229109 | 24,332 | 281,651 | SH | SOLE | 220,151 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Common | 154760409 | 2,636 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 21,085 | 159,591 | SH | SOLE | 116,211 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 1,849 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
CITY HOLDING CO | Common | 177835105 | 284 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COBIZ FINANCIAL INC | Common | 190897108 | 1,755 | 103,909 | SH | SOLE | 103,909 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | 19623P101 | 3,577 | 270,990 | SH | SOLE | 270,990 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 2,326 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 1,685 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | 253922108 | 17,845 | 887,789 | SH | SOLE | 786,189 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 2,162 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | Common | 28140H203 | 2,071 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | Common | 29382R107 | 1,554 | 222,064 | SH | SOLE | 222,064 | 0 | 0 | ||
EPR PROPERTIES | Common | 26884U109 | 3,116 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
EVERTEC INC | Common | 30040P103 | 2,245 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
FERRO CORP | Common | 315405100 | 2,695 | 188,035 | SH | SOLE | 188,035 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 935 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 1,890 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 28,632 | 723,392 | SH | SOLE | 574,200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common | 35906A108 | 18,878 | 5,585,292 | SH | SOLE | 4,278,329 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | 369550108 | 31,669 | 183,420 | SH | SOLE | 147,891 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common | 393657101 | 2,181 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HERCULES CAPITAL INC. | Common | 427096508 | 1,810 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 9,709 | 419,589 | SH | SOLE | 299,489 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | Common | 453836108 | 31,587 | 448,361 | SH | SOLE | 347,793 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Common | 458118106 | 2,541 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 34,268 | 839,905 | SH | SOLE | 661,407 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | 121727684 | 126,201 | 4,945,189 | SH | SOLE | 3,779,169 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 25,430 | 198,579 | SH | SOLE | 158,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 37,605 | 435,800 | SH | SOLE | 356,600 | 0 | 0 | ||
KFORCE INC | Common | 493732101 | 2,765 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 1,477 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 30,159 | 598,982 | SH | SOLE | 471,182 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | Common | 59151K108 | 101 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | Common | 595137100 | 1,874 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
MICROSOFT CORP. | Common | 594918104 | 30,014 | 483,002 | SH | SOLE | 389,402 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | Common | 620071100 | 2,256 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common | 635309107 | 2,170 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | ||
NATUS MEDICAL INC | Common | 639050103 | 2,304 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 2,195 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 28,267 | 236,626 | SH | SOLE | 192,226 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 36 | 500 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 3,551 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
PARK STERLING CORP | Common | 70086Y105 | 1,138 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common | 71742Q106 | 2,250 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common | 71943U104 | 2,192 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,966 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 102,269 | 2,333,841 | SH | SOLE | 1,709,241 | 0 | 0 | ||
PRAXAIR INC. | Common | 74005P104 | 27,833 | 237,503 | SH | SOLE | 191,795 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | 74834L100 | 31,668 | 344,597 | SH | SOLE | 280,597 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | 758766109 | 28,892 | 1,402,501 | SH | SOLE | 1,160,401 | 0 | 0 | ||
RH | Common | 74967X103 | 1,028 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SELECT INCOME REIT | Common | 81618T100 | 1,152 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
SOUTHWEST BANCORP INC. | Common | 844767103 | 19,899 | 686,162 | SH | SOLE | 645,292 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 2,256 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Common | 87074U101 | 2,338 | 95,965 | SH | SOLE | 95,965 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | 91030T109 | 351 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | Common | 910710102 | 2,161 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 33,573 | 209,780 | SH | SOLE | 170,276 | 0 | 0 | ||
US CONCRETE INC | Common | 90333L201 | 1,825 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343X100 | 24,160 | 452,596 | SH | SOLE | 344,516 | 0 | 0 | ||
VWR CORP | Common | 92343V104 | 2,238 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
WEB.COM GROUP INC | Common | 94733A104 | 33,577 | 1,587,574 | SH | SOLE | 1,274,674 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | 947890109 | 31,137 | 573,641 | SH | SOLE | 433,675 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 36,949 | 555,211 | SH | SOLE | 466,811 | 0 | 0 | ||
WESTERN UNION CO. | Common | 959802109 | 30,541 | 1,406,116 | SH | SOLE | 1,138,916 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 18,673 | 2,139,000 | SH | SOLE | 1,593,900 | 0 | 0 | ||
SBERBANK - SPONSORED ADR | Sponsored ADR | 80585Y308 | 55,070 | 4,757,667 | SH | SOLE | 3,714,167 | 0 | 0 |