Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL - SP ADR	1,679,931	$99.28M	12.2%	$57.54	—	Spon ADR	881624209
INFY	INFOSYS LTD - SP ADR	5,603,400	$88.81M	10.9%	$23.42	—	ADR	456788108
—	INTERNATIONAL GAME TECHNOLOGY PLC	4,248,265	$75.45M	9.3%	$17.76	—	Common	121727684
—	BHP BILLITON PLC - ADR (UK)	1,846,528	$73.05M	9.0%	$51.88	—	ADR	05545E209
—	SBERBANK - SPONSORED ADR	3,839,800	$20.04M	2.5%	$7.18	—	ADR	80585Y308
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	34,066	$19.43M	2.4%	$653.30	—	GDR	796050888
ABCB	AMERIS BANCORP	716,503	$18.12M	2.2%	$21.72	+3.5%	Common	03076K108
ELV	ANTHEM INC	102,522	$16.83M	2.1%	$105.54	+30.3%	Common	036752103
UNH	UNITEDHEALTH GROUP INC	125,222	$15.28M	1.9%	$79.25	+25.7%	Common	91324P102
INDB	INDEPENDENT BANK CORP/MA	304,279	$14.27M	1.8%	$28.97	+13.9%	Common	453836108
—	SOUTHWEST BANCORP INC.	723,634	$13.47M	1.7%	$17.55	—	Common	844767103
COF	CAPITAL ONE FINANCIAL CORP	152,700	$13.43M	1.6%	$69.27	0.0%	Common	14040H105
WU	WESTERN UNION CO.	658,000	$13.38M	1.6%	$17.91	—	Common	959802109
DGX	QUEST DIAGNOSTICS	183,397	$13.3M	1.6%	$50.61	+18.0%	Common	74834L100
GD	GENERAL DYNAMICS CORP.	91,860	$13.02M	1.6%	$107.02	+3.1%	Common	369550108
—	DIME COMMUNITY BANCSHARES INC	756,819	$12.82M	1.6%	$16.26	—	Common	253922108
MSFT	MICROSOFT CORP.	273,900	$12.09M	1.5%	$39.84	-1.4%	Common	594918104
—	FAIRPOINT COMMUNICATIONS INC	645,788	$11.77M	1.4%	$15.79	—	Common	305560302
—	REGAL ENTERTAINMENT GROUP - A	554,998	$11.61M	1.4%	$21.66	—	Common	758766109
NEE	NEXTERA ENERGY, INC.	118,194	$11.59M	1.4%	$18.90	+2.1%	Common	65339F101
—	THE CHUBB CORPORATION	117,525	$11.18M	1.4%	$103.44	—	Common	171232101
—	MARATHON OIL CORP	406,082	$10.78M	1.3%	$27.85	—	Common	565849106
—	PRAXAIR INC.	87,340	$10.44M	1.3%	$129.45	—	Common	74005P104
—	XEROX CORP	979,300	$10.42M	1.3%	$13.85	—	Common	984121103
—	HEWLETT-PACKARD CO	342,914	$10.29M	1.3%	$39.25	—	Common	428236103
WBS	WEBSTER FINANCIAL CORP - CT	240,016	$9.493M	1.2%	$30.98	+21.8%	Common	947890109
—	ALLERGAN PLC	30,625	$9.293M	1.1%	$303.44	—	Common	G0177J108
—	FRONTIER COMMUNICATIONS CORP	1,819,617	$9.007M	1.1%	$6.67	—	Common	35906A108
IBOC	INTERNATIONAL BANCSHARES CORP	334,805	$8.996M	1.1%	$19.27	+4.7%	Common	459044103
—	BROOKLINE BANCORP INC	743,301	$8.392M	1.0%	$10.21	—	Common	11373M107
—	ASTORIA FINANCIAL CORP	603,815	$8.327M	1.0%	$13.27	—	Common	046265104
MPC	MARATHON PETROLEUM CORP	149,382	$7.814M	1.0%	$33.99	+7.7%	Common	56585A102
CRI	CARTER'S INC	73,151	$7.776M	1.0%	$61.42	+24.6%	Common	146229109
—	BNC BANCORP	397,195	$7.678M	0.9%	$13.06	—	Common	05566T101
—	ALLETE	147,800	$6.856M	0.8%	$54.62	—	Common	018522300
SJM	JM SMUCKER CO/THE	56,200	$6.093M	0.7%	$73.06	+15.4%	Common	832696405
AMBA	AMBARELLA INC	54,324	$5.579M	0.7%	$60.70	+44.0%	Common	G037AX101
AZTA	BROOKS AUTOMATION INC	445,459	$5.101M	0.6%	$10.26	-0.0%	Common	114340102
EPR	EPR PROPERTIES	79,410	$4.35M	0.5%	$60.02	—	Common	26884U109
VZ	VERIZON COMMUNICATIONS	92,896	$4.33M	0.5%	$27.66	+2.4%	Common	92343V104
—	SOUTH32 - ADR - W/I	602,729	$4.044M	0.5%	$6.71	—	ADR	84473I105
BFH	ALLIANCE DATA SYSTEMS CORP	13,791	$4.026M	0.5%	$197.30	+4.7%	Common	018581108
IMAX	IMAX CORP	88,331	$3.557M	0.4%	$33.24	+16.8%	Common	45245E109
—	FERRO CORP	188,035	$3.155M	0.4%	$12.55	—	Common	315405100
—	NATUS MEDICAL INC	66,220	$2.818M	0.3%	$39.46	—	Common	639050103
KFRC	KFORCE INC	119,694	$2.737M	0.3%	$23.24	-4.4%	Common	493732101
ABG	ASBURY AUTOMOTIVE GROUP	27,946	$2.532M	0.3%	$77.18	+12.5%	Common	043436104
—	INTEGRATED DEVICE TECH INC	107,839	$2.34M	0.3%	$20.01	—	Common	458118106
CBAN	COLONY BANKCORP INC.	238,716	$2.043M	0.3%	$5.63	+18.6%	Common	19623P101
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$1.992M	0.2%	$14.76	+5.1%	Common	154760409
—	EDUCATION REALTY TRUST INC	58,957	$1.849M	0.2%	$35.36	—	Common	28140H203
—	VERINT SYSTEMS INC	30,324	$1.842M	0.2%	$61.90	—	Common	92343X100
EVC	ENTRAVISION COMMUNICATIONS-A	222,064	$1.828M	0.2%	$3.98	+5.6%	Common	29382R107
—	PHYSICIANS REALTY TRUST	115,622	$1.776M	0.2%	$17.61	—	Common	71943U104
CNK	CINEMARK HOLDINGS INC	43,191	$1.735M	0.2%	$32.92	+6.1%	Common	17243V102
—	CARDTRONICS INC	46,183	$1.711M	0.2%	$37.59	—	Common	14161H108
FNB	FNB CORP	117,880	$1.688M	0.2%	$8.39	+7.3%	Common	302520101
PZZA	PAPA JOHN'S INTL INC	22,128	$1.673M	0.2%	$49.98	+7.3%	Common	698813102
—	BRYN MAWR BANK CORP	54,146	$1.633M	0.2%	$30.40	—	Common	117665109
—	HERSHA HOSPITALITY TRUST	63,083	$1.617M	0.2%	$6.47	—	Common	427825104
—	NATIONAL CINEMEDIA INC	98,995	$1.58M	0.2%	$15.09	—	Common	635309107
DECK	DECKERS OUTDOOR CORP	21,663	$1.559M	0.2%	$12.85	-4.4%	Common	243537107
—	PINNACLE FINANCIAL PARTNERS	28,369	$1.542M	0.2%	$44.45	—	Common	72346Q104
—	LUXOFT HOLDING INC	26,281	$1.486M	0.2%	$51.71	—	Common	G57279104
—	AMIRA NATURE FOODS LTD	129,217	$1.485M	0.2%	$8.95	—	Common	G0335L102
TPC	TUTOR PERINI CORP	67,371	$1.454M	0.2%	$23.46	-2.7%	Common	901109108
—	DUPONT FABROS TECHNOLOGY	49,205	$1.449M	0.2%	$32.68	—	Common	26613Q106
AL	AIR LEASE CORP	42,296	$1.434M	0.2%	$31.33	+3.1%	Common	00912X302
TREX	TREX COMPANY INC	28,700	$1.419M	0.2%	$11.54	+11.1%	Common	89531P105
PEBO	PEOPLES BANCORP INC	59,200	$1.382M	0.2%	$24.87	-5.4%	Common	709789101
—	COBIZ FINANCIAL INC	103,909	$1.358M	0.2%	$12.32	—	Common	190897108
MPAA	MOTORCAR PARTS OF AMERICA INC	43,206	$1.3M	0.2%	$27.25	+7.2%	Common	620071100
—	GREENHILL & CO INC	31,132	$1.287M	0.2%	$39.64	—	Common	395259104
ACIC	UNITED INSURANCE HOLDINGS CO	81,741	$1.27M	0.2%	$18.26	-27.7%	Common	910710102
FANG	DIAMONDBACK ENERGY INC	16,670	$1.257M	0.2%	$53.65	+14.5%	Common	25278X109
—	SWIFT TRANSPORTATION CO	54,714	$1.24M	0.2%	$26.01	—	Common	87074U101
—	MICROSEMI CORP	34,728	$1.214M	0.1%	$35.39	—	Common	595137100
—	CAMBRIDGE BANCORP	24,482	$1.125M	0.1%	$46.48	—	Common	132152109
GBX	GREENBRIER COMPANIES INC	21,068	$987K	0.1%	$40.89	+8.3%	Common	393657101
—	SELECT INCOME REIT	45,722	$944K	0.1%	$24.98	—	Common	81618T100
—	CAMBREX CORP	21,397	$940K	0.1%	$39.58	—	Common	132011107
CSIQ	CANADIAN SOLAR INC	30,403	$870K	0.1%	$27.59	+24.3%	Common	136635109
—	BLUE HILLS BANCORP, INC.	60,000	$840K	0.1%	$13.12	—	Common	095573101
—	SPIRIT AIRLINES INC	13,226	$821K	0.1%	$77.35	—	Common	848577102
—	RESTORATION HARDWARE HOLDING	7,958	$777K	0.1%	$99.15	—	Common	761283100
HTGC	HERCULES TECHNOLOGY GROWTH	66,114	$764K	0.1%	$14.66	-11.4%	Common	427096508
—	VIRGIN AMERICA INC	24,696	$679K	0.1%	$30.37	—	Common	92765X208
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$655K	0.1%	$16.32	—	Common	319850103
—	CARRIZO OIL & GAS INC	12,741	$627K	0.1%	$49.60	—	Common	144577103
—	NCI BUILDING SYSTEMS INC	38,474	$580K	0.1%	$17.26	—	Common	628852204
ACTG	ACACIA RESEARCH CORP	49,227	$432K	0.1%	$12.42	-20.2%	Common	003881307
—	US CONCRETE INC	10,960	$415K	0.1%	$33.85	—	Common	90333L201
—	NAUGATUCK VALLEY FINANCIAL	38,600	$410K	0.1%	$8.55	—	Common	63906P107
—	ARC DOCUMENT SOLUTIONS INC	51,309	$390K	0.0%	$9.22	—	Common	00191G103
BDN	BRANDYWINE REALTY TRUST	27,912	$371K	0.0%	$15.98	—	Common	105368203
—	PARK STERLING CORP	51,438	$370K	0.0%	$7.35	—	Common	70086Y105
—	SEMGROUP-CLASS A	4,302	$342K	0.0%	$81.13	—	REIT	81663A105
—	PERNIX THERAPEUTICS HOLDINGS	56,983	$337K	0.0%	$10.69	—	Common	71426V108
—	WAGEWORKS INC	7,985	$323K	0.0%	$53.22	—	Common	930427109
—	UNITED FINANCIAL BANCORP INC	19,348	$260K	0.0%	$14.37	—	Common	91030T109
—	AJS BANCORP INC	15,000	$227K	0.0%	$12.00	—	Common	001503101
CHCO	CITY HOLDING CO	4,195	$207K	0.0%	$31.51	+8.2%	Common	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$164K	0.0%	$524.32	—	GDR	796050201
MEOH	METHANEX CORPORATION (US SHARES)	2,550	$142K	0.0%	$61.35	-8.0%	Common	59151K108
AAOI	APPLIED OPTOELECTRONICS INC	8,015	$139K	0.0%	$10.97	+45.6%	Common	03823U102
—	UBIQUITI NETWORKS INC	2,775	$89,000	0.0%	$29.55	—	Common	90347A100
NVS	NOVARTIS AG-ADR	600	$59,000	0.0%	$90.00	—	ADR	66987V109