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 |
METHANEX CORPORATION (US SHARES) | CommonStock | 59151K108 | 163 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 38 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | ADR | 796050888 | 3,290 | 3,148 | SH | SOLE | 3,018 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | ADR | 796050201 | 143 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 2,686 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 42,550 | 255,219 | SH | SOLE | 211,954 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 43,551 | 562,600 | SH | SOLE | 468,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | CommonStock | 018581108 | 526 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 51,812 | 971,168 | SH | SOLE | 820,186 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 45,701 | 191,996 | SH | SOLE | 148,334 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 2,745 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 38,335 | 893,800 | SH | SOLE | 766,100 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 92,736 | 1,940,890 | SH | SOLE | 1,455,600 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 1,315 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEL FUSE INC - CL B | CommonStock | 077347300 | 2,006 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 193,082 | 4,295,488 | SH | SOLE | 3,376,220 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | CommonStock | 095573101 | 735 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 20,356 | 1,094,392 | SH | SOLE | 945,954 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 2,507 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
CAMBREX CORP | CommonStock | 132011107 | 2,280 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 2,119 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 37,949 | 412,934 | SH | SOLE | 338,934 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 40,399 | 372,721 | SH | SOLE | 311,221 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 2,403 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 31,792 | 250,291 | SH | SOLE | 206,911 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 1,691 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 316 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COBIZ FINANCIAL INC | CommonStock | 190897108 | 2,535 | 118,009 | SH | SOLE | 118,009 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 6,289 | 372,150 | SH | SOLE | 372,150 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 3,173 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | CommonStock | 211171103 | 3,275 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 3,804 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DELUXE CORP | CommonStock | 248019101 | 2,172 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,193 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CommonStock | 253868103 | 2,211 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 17,224 | 883,289 | SH | SOLE | 781,689 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 2,878 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | CommonStock | 28140H203 | 3,044 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CommonStock | 29382R107 | 1,161 | 232,264 | SH | SOLE | 232,264 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 2,813 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 4,154 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 2,167 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | CommonStock | 319850103 | 1,264 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 2,248 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 33,607 | 1,048,592 | SH | SOLE | 833,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 36,540 | 196,020 | SH | SOLE | 160,491 | 0 | 0 | ||
GREENBRIER COMPANIES INC | CommonStock | 393657101 | 2,769 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,387 | 188,658 | SH | SOLE | 188,658 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 13,133 | 898,900 | SH | SOLE | 778,800 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 187,983 | 9,674,874 | SH | SOLE | 7,514,986 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 3,001 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | CommonStock | 458118106 | 2,497 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 47,320 | 1,105,605 | SH | SOLE | 927,107 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | CommonStock | 464286772 | 8,606 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 34,007 | 316,404 | SH | SOLE | 251,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 41,972 | 402,800 | SH | SOLE | 323,600 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 4,106 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 2,640 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 40,446 | 1,096,700 | SH | SOLE | 960,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 44,985 | 641,182 | SH | SOLE | 513,382 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 46,672 | 473,302 | SH | SOLE | 379,702 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | CommonStock | 620071100 | 1,995 | 106,614 | SH | SOLE | 106,614 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,285 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | CommonStock | 628852204 | 2,945 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 42,363 | 253,626 | SH | SOLE | 209,226 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 4,395 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 3,537 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 2,522 | 158,222 | SH | SOLE | 158,222 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 179,570 | 3,971,907 | SH | SOLE | 3,045,941 | 0 | 0 | ||
PRAXAIR INC. | CommonStock | 74005P104 | 42,851 | 270,953 | SH | SOLE | 225,245 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 43,591 | 396,497 | SH | SOLE | 332,497 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 4,077 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 2,560 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 1,273 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | ADR | 881624209 | 221,144 | 9,093,074 | SH | SOLE | 7,087,014 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 39,740 | 577,200 | SH | SOLE | 471,800 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | CommonStock | 91030T109 | 339 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 2,795 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 46,800 | 190,755 | SH | SOLE | 151,251 | 0 | 0 | ||
US CONCRETE INC | CommonStock | 90333L201 | 1,463 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 33,773 | 671,296 | SH | SOLE | 563,216 | 0 | 0 | ||
WEB.COM GROUP INC | CommonStock | 94733A104 | 50,342 | 1,947,474 | SH | SOLE | 1,634,574 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 46,873 | 735,841 | SH | SOLE | 595,875 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 38,829 | 680,011 | SH | SOLE | 591,611 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 37,251 | 1,832,316 | SH | SOLE | 1,565,116 | 0 | 0 | ||
XEROX CORP | CommonStock | 984121608 | 30,606 | 1,275,250 | SH | SOLE | 1,005,975 | 0 | 0 |