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 |
BANCOLOMBIA S.A.-SPONS ADR | Sponsored ADR | 05968L102 | 77,126 | 1,944,690 | SH | SOLE | 1,457,200 | 0 | 0 | ||
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 183,679 | 4,557,788 | SH | SOLE | 3,572,420 | 0 | 0 | ||
INFOSYS LTD - SP ADR | Sponsored ADR | 456788108 | 146,532 | 9,034,028 | SH | SOLE | 6,794,340 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 594837304 | 7,619 | 6,360 | SH | SOLE | 5,200 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050888 | 168 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Sponsored ADR | 796050201 | 169,165 | 8,926,906 | SH | SOLE | 6,784,346 | 0 | 0 | ||
AIR LEASE CORP | Common | 881624209 | 3,078 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALLERGAN PLC | Common | 00912X302 | 22,446 | 137,219 | SH | SOLE | 114,754 | 0 | 0 | ||
ALLETE | Common | G0177J108 | 37,195 | 500,200 | SH | SOLE | 406,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018522300 | 572 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERIS BANCORP | Common | 018581108 | 44,482 | 922,868 | SH | SOLE | 771,886 | 0 | 0 | ||
ANTHEM INC | Common | 03076K108 | 49,906 | 221,796 | SH | SOLE | 178,134 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 036752103 | 2,563 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
AVNET INC | Common | 043436104 | 35,484 | 895,600 | SH | SOLE | 767,900 | 0 | 0 | ||
BEL FUSE INC - CL B | Common | 053807103 | 2,417 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | Common | 077347300 | 665 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | 095573101 | 18,034 | 1,148,692 | SH | SOLE | 1,000,254 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common | 11373M107 | 2,393 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
CAMBREX CORP | Common | 117665109 | 2,093 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | 132011107 | 1,954 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 132152109 | 42,793 | 429,734 | SH | SOLE | 355,734 | 0 | 0 | ||
CARTER'S INC | Common | 14040H105 | 46,317 | 394,221 | SH | SOLE | 332,721 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Common | 14161H108 | 2,502 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
CHUBB LTD | Common | 146229109 | 35,274 | 241,391 | SH | SOLE | 198,011 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common | 154760409 | 1,678 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
CITY HOLDING CO | Common | H1467J104 | 283 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COBIZ FINANCIAL INC | Common | 17243V102 | 2,077 | 103,909 | SH | SOLE | 103,909 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | 177835105 | 5,433 | 372,150 | SH | SOLE | 372,150 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | Common | 190897108 | 2,898 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | Common | 19623P101 | 2,922 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 205306103 | 2,704 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DELUXE CORP | Common | 206787103 | 2,520 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 211171103 | 2,105 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 243537107 | 2,257 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | 25278X109 | 20,426 | 974,989 | SH | SOLE | 873,389 | 0 | 0 | ||
DRIL-QUIP INC | Common | 253868103 | 2,671 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | Common | 253922108 | 1,710 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | Common | 28140H203 | 1,661 | 232,264 | SH | SOLE | 232,264 | 0 | 0 | ||
EPR PROPERTIES | Common | 29382R107 | 2,842 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
EVERTEC INC | Common | 26884U109 | 2,595 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
FERRO CORP | Common | 30040P103 | 2,452 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 315405100 | 1,080 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FNB CORP | Common | 319850103 | 2,315 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 302520101 | 38,130 | 879,992 | SH | SOLE | 730,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | 354613101 | 41,365 | 203,320 | SH | SOLE | 167,791 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common | 369550108 | 2,798 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HERCULES CAPITAL INC. | Common | 393657101 | 2,414 | 184,010 | SH | SOLE | 184,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 427096508 | 9,667 | 673,200 | SH | SOLE | 553,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common | 42824C109 | 2,348 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Common | 458118106 | 2,329 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 40,542 | 1,021,205 | SH | SOLE | 842,707 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 35,421 | 285,104 | SH | SOLE | 244,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 56,101 | 524,600 | SH | SOLE | 445,400 | 0 | 0 | ||
KFORCE INC | Common | 493732101 | 3,022 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 3,021 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
L BRANDS INC | Common | 56585A102 | 50,019 | 830,600 | SH | SOLE | 694,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 59151K108 | 46,152 | 699,482 | SH | SOLE | 571,682 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | Common | 595137100 | 139 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | Common | 594918104 | 1,794 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
MICROSOFT CORP. | Common | 620071100 | 45,824 | 535,702 | SH | SOLE | 442,102 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | Common | 635309107 | 2,094 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | ||
NATUS MEDICAL INC | Common | 639050103 | 2,530 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 2,707 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 41,754 | 267,326 | SH | SOLE | 222,926 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 42 | 500 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 2,548 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common | 70086Y105 | 2,573 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common | 71742Q106 | 2,080 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 71943U104 | 14,215 | 214,409 | SH | SOLE | 214,409 | 0 | 0 | ||
POPULAR INC | Common | 72346Q104 | 128,588 | 3,623,207 | SH | SOLE | 2,657,441 | 0 | 0 | ||
PRAXAIR INC. | Common | 733174700 | 45,422 | 293,653 | SH | SOLE | 247,945 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | 74005P104 | 39,278 | 398,797 | SH | SOLE | 334,797 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | 74834L100 | 58,634 | 2,548,196 | SH | SOLE | 2,139,396 | 0 | 0 | ||
SELECT INCOME REIT | Common | 758766109 | 1,149 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
SOUTH STATE CORP | Common | 81618T100 | 1,286 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common | 848577102 | 50,653 | 624,800 | SH | SOLE | 519,400 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | 902494103 | 341 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | Common | 91030T109 | 2,462 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 910710102 | 56,207 | 254,955 | SH | SOLE | 215,451 | 0 | 0 | ||
US CONCRETE INC | Common | 91324P102 | 2,330 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 90333L201 | 29,990 | 566,596 | SH | SOLE | 458,516 | 0 | 0 | ||
WEB.COM GROUP INC | Common | 92343X100 | 40,247 | 1,846,174 | SH | SOLE | 1,533,274 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | 94733A104 | 38,079 | 678,041 | SH | SOLE | 538,075 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 947890109 | 47,501 | 697,011 | SH | SOLE | 608,611 | 0 | 0 | ||
WESTERN UNION CO. | Common | 95082P105 | 34,095 | 1,793,516 | SH | SOLE | 1,526,316 | 0 | 0 | ||
XEROX CORP | Common | 959802109 | 26,986 | 925,750 | SH | SOLE | 789,475 | 0 | 0 | ||
SBERBANK - SPONSORED ADR | Sponsored ADR | 984121103 | 87,306 | 5,156,859 | SH | SOLE | 4,043,667 | 0 | 0 |