Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL - SP ADR	1,645,731	$103M	14.3%	$57.51	—	Spon ADR	881624209
INFY	INFOSYS LTD - SP ADR	2,718,900	$95.38M	13.3%	$31.46	—	ADR	456788108
—	BHP BILLITON PLC - ADR (UK)	1,438,028	$63.65M	8.9%	$55.37	—	ADR	05545E209
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	34,066	$21.94M	3.1%	$653.30	—	GDR	796050888
ABCB	AMERIS BANCORP	716,503	$18.91M	2.6%	$21.72	+1.6%	Common	03076K108
—	SBERBANK - SPONSORED ADR	3,836,300	$16.86M	2.4%	$7.18	—	Common	80585Y308
ELV	ANTHEM INC	102,522	$15.83M	2.2%	$105.54	+15.6%	Common	036752103
UNH	UNITEDHEALTH GROUP INC	125,222	$14.81M	2.1%	$79.25	+17.6%	Common	91324P102
DGX	QUEST DIAGNOSTICS	183,397	$14.09M	2.0%	$50.61	+13.8%	Common	74834L100
WU	WESTERN UNION CO.	658,000	$13.69M	1.9%	$17.91	—	Common	959802109
INDB	INDEPENDENT BANK CORP/MA	304,279	$13.35M	1.9%	$28.97	+4.6%	Common	453836108
—	FRONTIER COMMUNICATIONS CORP	1,819,617	$12.83M	1.8%	$6.67	—	Common	35906A108
—	REGAL ENTERTAINMENT GROUP - A	554,998	$12.68M	1.8%	$21.66	—	Common	758766109
—	XEROX CORP	979,300	$12.58M	1.8%	$13.85	—	Common	984121103
GD	GENERAL DYNAMICS CORP.	91,860	$12.47M	1.7%	$107.02	+1.2%	Common	369550108
NEE	NEXTERA ENERGY, INC.	118,194	$12.3M	1.7%	$18.90	+5.1%	Common	65339F101
—	DIME COMMUNITY BANCSHARES INC	741,719	$11.94M	1.7%	$16.25	—	Common	253922108
—	THE CHUBB CORPORATION	117,525	$11.88M	1.7%	$103.44	—	Common	171232101
—	SOUTHWEST BANCORP INC.	637,396	$11.34M	1.6%	$17.41	—	Common	844767103
MSFT	MICROSOFT CORP.	273,900	$11.13M	1.6%	$39.84	-6.5%	Common	594918104
—	MARATHON OIL CORP	406,082	$10.6M	1.5%	$27.85	—	Common	565849106
—	PRAXAIR INC.	87,340	$10.54M	1.5%	$129.45	—	Common	74005P104
—	FAIRPOINT COMMUNICATIONS INC	587,732	$10.34M	1.4%	$15.55	—	Common	305560302
—	HEWLETT-PACKARD CO	313,214	$9.759M	1.4%	$40.13	—	Common	428236103
—	ACTAVIS PLC	30,625	$9.114M	1.3%	$257.42	—	Common	G0083B108
WBS	WEBSTER FINANCIAL CORP - CT	240,016	$8.892M	1.2%	$30.98	+8.4%	Common	947890109
IBOC	INTERNATIONAL BANCSHARES CORP	312,825	$8.142M	1.1%	$19.21	-3.8%	Common	459044103
—	ASTORIA FINANCIAL CORP	603,815	$7.819M	1.1%	$13.27	—	Common	046265104
—	ALLETE	147,800	$7.797M	1.1%	$54.62	—	Common	018522300
MPC	MARATHON PETROLEUM CORP	74,691	$7.647M	1.1%	$31.38	+9.6%	Common	56585A102
CRI	CARTER'S INC	73,151	$6.764M	0.9%	$61.42	+7.1%	Common	146229109
SJM	JM SMUCKER CO/THE	56,200	$6.504M	0.9%	$73.06	+8.7%	Common	832696405
—	BROOKLINE BANCORP INC	637,301	$6.404M	0.9%	$10.03	—	Common	11373M107
—	BNC BANCORP	334,609	$6.056M	0.8%	$11.89	—	Common	05566T101
AZTA	BROOKS AUTOMATION INC	445,459	$5.18M	0.7%	$10.26	+6.0%	Common	114340102
EPR	EPR PROPERTIES	79,410	$4.766M	0.7%	$60.02	—	Common	26884U109
VZ	VERIZON COMMUNICATIONS	92,896	$4.517M	0.6%	$27.66	-0.2%	Common	92343V104
AMBA	AMBARELLA INC	54,324	$4.112M	0.6%	$60.70	0.0%	Common	G037AX101
BFH	ALLIANCE DATA SYSTEMS CORP	13,791	$4.085M	0.6%	$197.30	0.0%	Common	018581108
IMAX	IMAX CORP	88,331	$2.977M	0.4%	$33.24	0.0%	Common	45245E109
KFRC	KFORCE INC	119,694	$2.67M	0.4%	$23.24	0.0%	Common	493732101
—	NATUS MEDICAL INC	66,220	$2.613M	0.4%	$39.46	—	Common	639050103
—	FERRO CORP	188,035	$2.359M	0.3%	$12.55	—	Common	315405100
ABG	ASBURY AUTOMOTIVE GROUP	27,946	$2.322M	0.3%	$77.18	0.0%	Common	043436104
—	INTEGRATED DEVICE TECH INC	107,839	$2.158M	0.3%	$20.01	—	Common	458118106
—	EDUCATION REALTY TRUST INC	58,957	$2.085M	0.3%	$35.36	—	Common	28140H203
—	PHYSICIANS REALTY TRUST	115,622	$2.036M	0.3%	$17.61	—	Common	71943U104
CNK	CINEMARK HOLDINGS INC	43,191	$1.946M	0.3%	$32.92	0.0%	Common	17243V102
CBAN	COLONY BANKCORP INC.	238,716	$1.933M	0.3%	$5.63	+9.9%	Common	19623P101
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$1.926M	0.3%	$14.76	0.0%	Common	154760409
—	VERINT SYSTEMS INC	30,324	$1.877M	0.3%	$61.90	—	Common	92343X100
ACIC	UNITED INSURANCE HOLDINGS CO	81,741	$1.839M	0.3%	$18.26	0.0%	Common	910710102
—	CARDTRONICS INC	46,183	$1.736M	0.2%	$37.59	—	Common	14161H108
—	BRYN MAWR BANK CORP	54,146	$1.646M	0.2%	$30.40	—	Common	117665109
—	HERSHA HOSPITALITY TRUST	252,334	$1.632M	0.2%	$6.47	—	Common	427825104
—	DUPONT FABROS TECHNOLOGY	49,205	$1.608M	0.2%	$32.68	—	Common	26613Q106
AL	AIR LEASE CORP	42,296	$1.596M	0.2%	$31.33	0.0%	Common	00912X302
DECK	DECKERS OUTDOOR CORP	21,663	$1.578M	0.2%	$12.85	0.0%	Common	243537107
TREX	TREX COMPANY INC	28,700	$1.565M	0.2%	$11.54	0.0%	Common	89531P105
FNB	FNB CORP	117,880	$1.548M	0.2%	$8.39	0.0%	Common	302520101
TPC	TUTOR PERINI CORP	64,371	$1.503M	0.2%	$23.49	0.0%	Common	901109108
—	NATIONAL CINEMEDIA INC	98,995	$1.494M	0.2%	$15.09	—	Common	635309107
—	SWIFT TRANSPORTATION CO	54,714	$1.423M	0.2%	$26.01	—	Common	87074U101
EVC	ENTRAVISION COMMUNICATIONS-A	222,064	$1.405M	0.2%	$3.98	0.0%	Common	29382R107
PEBO	PEOPLES BANCORP INC	59,200	$1.399M	0.2%	$24.87	-3.8%	Common	709789101
PZZA	PAPA JOHN'S INTL INC	22,128	$1.367M	0.2%	$49.98	0.0%	Common	698813102
—	LUXOFT HOLDING INC	26,281	$1.359M	0.2%	$51.71	—	Common	G57279104
FANG	DIAMONDBACK ENERGY INC	16,670	$1.28M	0.2%	$53.65	0.0%	Common	25278X109
—	COBIZ FINANCIAL INC	103,909	$1.28M	0.2%	$12.32	—	Common	190897108
—	PINNACLE FINANCIAL PARTNERS	28,369	$1.261M	0.2%	$44.45	—	Common	72346Q104
—	GREENHILL & CO INC	31,132	$1.234M	0.2%	$39.64	—	Common	395259104
—	MICROSEMI CORP	34,728	$1.229M	0.2%	$35.39	—	Common	595137100
GBX	GREENBRIER COMPANIES INC	21,068	$1.221M	0.2%	$40.89	0.0%	Common	393657101
MPAA	MOTORCAR PARTS OF AMERICA INC	43,206	$1.2M	0.2%	$27.25	0.0%	Common	620071100
—	AMIRA NATURE FOODS LTD	129,217	$1.157M	0.2%	$8.95	—	Common	G0335L102
—	SELECT INCOME REIT	45,722	$1.142M	0.2%	$24.98	—	Common	81618T100
—	CAMBRIDGE BANCORP	24,482	$1.084M	0.2%	$46.48	—	Common	132152109
—	SPIRIT AIRLINES INC	13,226	$1.023M	0.1%	$77.35	—	Common	848577102
CSIQ	CANADIAN SOLAR INC	30,403	$1.015M	0.1%	$27.59	0.0%	Common	136635109
HTGC	HERCULES TECHNOLOGY GROWTH	66,114	$891K	0.1%	$14.66	0.0%	Common	427096508
—	CAMBREX CORP	21,397	$847K	0.1%	$39.58	—	Common	132011107
—	BLUE HILLS BANCORP, INC.	60,000	$793K	0.1%	$13.12	—	Common	095573101
—	RESTORATION HARDWARE HOLDING	7,958	$789K	0.1%	$99.15	—	Common	761283100
—	VIRGIN AMERICA INC	24,696	$750K	0.1%	$30.37	—	Common	92765X208
—	NCI BUILDING SYSTEMS INC	38,474	$664K	0.1%	$17.26	—	Common	628852204
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$634K	0.1%	$16.32	—	Common	319850103
—	CARRIZO OIL & GAS INC	12,741	$632K	0.1%	$49.60	—	Common	144577103
—	PERNIX THERAPEUTICS HOLDINGS	56,983	$609K	0.1%	$10.69	—	Common	71426V108
ACTG	ACACIA RESEARCH CORP	49,227	$526K	0.1%	$12.42	0.0%	Common	003881307
—	ARC DOCUMENT SOLUTIONS INC	51,309	$473K	0.1%	$9.22	—	Common	00191G103
BDN	BRANDYWINE REALTY TRUST	27,912	$446K	0.1%	$15.98	—	Common	105368203
—	WAGEWORKS INC	7,985	$425K	0.1%	$53.22	—	Common	930427109
—	US CONCRETE INC	10,960	$371K	0.1%	$33.85	—	Common	90333L201
—	PARK STERLING CORP	51,438	$365K	0.1%	$7.35	—	Common	70086Y105
—	NAUGATUCK VALLEY FINANCIAL	38,600	$354K	0.0%	$8.55	—	Common	63906P107
—	SEMGROUP-CLASS A	4,302	$349K	0.0%	$81.13	—	REIT	81663A105
—	UNITED FINANCIAL BANCORP INC	19,348	$240K	0.0%	$14.37	—	Common	91030T109
—	AJS BANCORP INC	15,000	$206K	0.0%	$12.00	—	Common	001503101
CHCO	CITY HOLDING CO	4,195	$197K	0.0%	$31.51	+3.2%	Common	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$183K	0.0%	$524.32	—	GDR	796050201
MEOH	METHANEX CORPORATION (US SHARES)	2,550	$136K	0.0%	$61.35	-18.3%	Common	59151K108
AAOI	APPLIED OPTOELECTRONICS INC	8,015	$111K	0.0%	$10.97	0.0%	Common	03823U102
—	UBIQUITI NETWORKS INC	2,775	$82,000	0.0%	$29.55	—	Common	90347A100
NVS	NOVARTIS AG-ADR	600	$59,000	0.0%	$90.00	—	ADR	66987V109