Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL GAME TECHNOLOGY PLC	5,719,986	$107M	9.3%	$17.28	—	Common	121727684
—	BHP BILLITON PLC - ADR (UK)	4,034,548	$102M	8.9%	$37.31	—	ADR	05545E209
INFY	INFOSYS LTD - SP ADR	5,541,728	$98.92M	8.6%	$22.83	—	ADR	456788108
TEVA	TEVA PHARMACEUTICAL - SP ADR	1,827,684	$91.81M	8.0%	$57.70	—	Spon ADR	881624209
—	SBERBANK - SPONSORED ADR	5,108,657	$44.5M	3.9%	$7.09	—	Spon ADR	80585Y308
ABCB	AMERIS BANCORP	917,543	$27.25M	2.4%	$22.64	+18.9%	Common	03076K108
SJM	JM SMUCKER CO/THE	162,300	$24.74M	2.2%	$84.11	+17.9%	Common	832696405
WCC	WESCO INTERNATIONAL INC	476,600	$24.54M	2.1%	$44.14	+24.0%	Common	95082P105
—	REGAL ENTERTAINMENT GROUP - A	1,105,501	$24.36M	2.1%	$20.71	—	Common	758766109
UNH	UNITEDHEALTH GROUP INC	169,396	$23.92M	2.1%	$84.68	+34.8%	Common	91324P102
NEE	NEXTERA ENERGY INC	183,026	$23.87M	2.1%	$19.28	+21.8%	Common	65339F101
DGX	QUEST DIAGNOSTICS	277,297	$22.57M	2.0%	$52.20	+20.7%	Common	74834L100
CRI	CARTER'S INC	202,451	$21.55M	1.9%	$68.16	+16.8%	Common	146229109
—	ALLETE	333,200	$21.54M	1.9%	$53.61	—	Common	018522300
—	WEB.COM GROUP INC	1,144,474	$20.81M	1.8%	$19.99	—	Common	94733A104
WU	WESTERN UNION CO.	1,082,116	$20.75M	1.8%	$18.28	—	Common	959802109
—	PRAXAIR INC.	180,803	$20.32M	1.8%	$118.59	—	Common	74005P104
GD	GENERAL DYNAMICS CORP.	140,120	$19.51M	1.7%	$108.75	+4.0%	Common	369550108
ELV	ANTHEM INC	146,196	$19.2M	1.7%	$109.86	+9.1%	Common	036752103
MSFT	MICROSOFT CORP.	371,852	$19.03M	1.7%	$40.98	+12.2%	Common	594918104
AVT	AVNET INC	467,400	$18.93M	1.6%	$32.81	+2.0%	Common	053807103
—	FRONTIER COMMUNICATIONS CORP	3,820,192	$18.87M	1.6%	$5.82	—	Common	35906A108
BEN	FRANKLIN RESOURCES INC	538,900	$17.98M	1.6%	$21.84	+3.2%	Common	354613101
VZ	VERIZON COMMUNICATIONS	319,696	$17.85M	1.6%	$28.11	+12.0%	Common	92343V104
IBOC	INTERNATIONAL BANCSHARES CORP	652,905	$17.03M	1.5%	$19.47	+4.7%	Common	459044103
MPC	MARATHON PETROLEUM CORP	448,582	$17.03M	1.5%	$31.88	-14.7%	Common	56585A102
—	ASTORIA FINANCIAL CORP	1,106,904	$16.97M	1.5%	$14.36	—	Common	046265104
COF	CAPITAL ONE FINANCIAL CORP	266,534	$16.93M	1.5%	$65.48	-10.4%	Common	14040H105
INDB	INDEPENDENT BANK CORP/MA	361,861	$16.54M	1.4%	$30.74	+15.1%	Common	453836108
WBS	WEBSTER FINANCIAL CORP - CT	428,641	$14.55M	1.3%	$33.35	+9.2%	Common	947890109
—	DIME COMMUNITY BANCSHARES INC	842,689	$14.33M	1.2%	$16.52	—	Common	253922108
—	XEROX CORP	1,451,600	$13.78M	1.2%	$12.59	—	Common	984121103
CB	CHUBB LTD	104,291	$13.63M	1.2%	$96.06	+7.8%	Common	H1467J104
HPQ	HP INC.	1,028,921	$12.91M	1.1%	$8.62	+5.2%	Common	40434L105
—	SOUTHWEST BANCORP INC.	729,719	$12.35M	1.1%	$17.45	—	Common	844767103
—	ALLERGAN PLC	52,419	$12.11M	1.1%	$291.58	—	Common	G0177J108
—	BROOKLINE BANCORP INC	924,191	$10.19M	0.9%	$10.47	—	Common	11373M107
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	16,161	$10.04M	0.9%	$642.54	—	GDR	796050888
—	BNC BANCORP	416,895	$9.468M	0.8%	$13.64	—	Common	05566T101
—	FAIRPOINT COMMUNICATIONS INC	470,538	$6.907M	0.6%	$15.82	—	Common	305560302
HPE	HEWLETT PACKARD ENTERPRISE CO.	304,789	$5.568M	0.5%	$6.50	+19.4%	Common	42824C109
EPR	EPR PROPERTIES	53,410	$4.309M	0.4%	$60.02	—	Common	26884U109
—	EDUCATION REALTY TRUST INC	58,957	$2.73M	0.2%	$35.36	—	Common	28140H203
IMAX	IMAX CORP	88,331	$2.604M	0.2%	$33.24	-5.6%	Common	45245E109
—	FERRO CORP	188,035	$2.516M	0.2%	$12.55	—	Common	315405100
—	NATUS MEDICAL INC	66,220	$2.503M	0.2%	$39.46	—	Common	639050103
—	PHYSICIANS REALTY TRUST	115,622	$2.429M	0.2%	$17.61	—	Common	71943U104
—	DUPONT FABROS TECHNOLOGY	49,205	$2.339M	0.2%	$32.68	—	Common	26613Q106
CBAN	COLONY BANKCORP INC.	243,916	$2.32M	0.2%	$5.73	+31.3%	Common	19623P101
—	INTEGRATED DEVICE TECH INC	107,839	$2.171M	0.2%	$20.01	—	Common	458118106
TPC	TUTOR PERINI CORP	86,471	$2.036M	0.2%	$22.04	-11.5%	Common	901109108
KFRC	KFORCE INC	119,694	$2.022M	0.2%	$23.24	-20.0%	Common	493732101
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$1.98M	0.2%	$14.76	+6.9%	Common	154760409
—	CARDTRONICS INC	46,183	$1.839M	0.2%	$37.59	—	Common	14161H108
CNK	CINEMARK HOLDINGS INC	48,191	$1.757M	0.2%	$32.54	-7.2%	Common	17243V102
BELFB	BEL FUSE INC - CL B	96,000	$1.707M	0.1%	$14.67	+2.3%	Common	077347300
TREX	TREX COMPANY INC	37,800	$1.698M	0.1%	$11.17	+1.0%	Common	89531P105
—	SWIFT TRANSPORTATION CO	106,414	$1.64M	0.1%	$20.09	—	Common	87074U101
—	US CONCRETE INC	26,760	$1.63M	0.1%	$44.95	—	Common	90333L201
GBX	GREENBRIER COMPANIES INC	54,718	$1.594M	0.1%	$30.67	-28.8%	Common	393657101
—	BRYN MAWR BANK CORP	54,146	$1.581M	0.1%	$30.40	—	Common	117665109
DECK	DECKERS OUTDOOR CORP	27,300	$1.57M	0.1%	$12.06	-23.4%	Common	243537107
—	NATIONAL CINEMEDIA INC	98,995	$1.532M	0.1%	$15.09	—	Common	635309107
HTGC	HERCULES CAPITAL INC.	122,636	$1.523M	0.1%	$13.09	-7.2%	Common	427096508
FANG	DIAMONDBACK ENERGY INC	16,670	$1.52M	0.1%	$53.65	+24.6%	Common	25278X109
PZZA	PAPA JOHN'S INTL INC	22,128	$1.505M	0.1%	$49.98	-0.8%	Common	698813102
EVC	ENTRAVISION COMMUNICATIONS-A	222,064	$1.492M	0.1%	$3.98	+10.4%	Common	29382R107
FNB	FNB CORP	117,880	$1.478M	0.1%	$8.39	+6.2%	Common	302520101
ABG	ASBURY AUTOMOTIVE GROUP	27,946	$1.474M	0.1%	$77.18	-27.3%	Common	043436104
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$1.433M	0.1%	$20.86	0.0%	Common	71742Q106
—	PINNACLE FINANCIAL PARTNERS	28,369	$1.386M	0.1%	$44.45	—	Common	72346Q104
—	LUXOFT HOLDING INC	26,281	$1.367M	0.1%	$51.71	—	Common	G57279104
ACIC	UNITED INSURANCE HOLDINGS CO	81,741	$1.339M	0.1%	$18.26	-27.6%	Common	910710102
AL	AIR LEASE CORP	49,019	$1.313M	0.1%	$30.63	-16.5%	Common	00912X302
—	COBIZ FINANCIAL INC	103,909	$1.216M	0.1%	$12.32	—	Common	190897108
—	CAMBRIDGE BANCORP	26,082	$1.215M	0.1%	$46.54	—	Common	132152109
—	RESTORATION HARDWARE HOLDING	41,458	$1.189M	0.1%	$42.21	—	Common	761283100
—	SELECT INCOME REIT	45,722	$1.188M	0.1%	$24.98	—	Common	81618T100
MPAA	MOTORCAR PARTS OF AMERICA INC	43,206	$1.174M	0.1%	$27.25	+15.3%	Common	620071100
—	MICROSEMI CORP	34,728	$1.135M	0.1%	$35.39	—	Common	595137100
—	CAMBREX CORP	21,397	$1.107M	0.1%	$39.58	—	Common	132011107
—	HERSHA HOSPITALITY TRUST	63,083	$1.082M	0.1%	$6.47	—	Common	427825104
—	VERINT SYSTEMS INC	30,324	$1.005M	0.1%	$61.90	—	Common	92343X100
—	BLUE HILLS BANCORP, INC.	60,000	$886K	0.1%	$13.12	—	Common	095573101
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$684K	0.1%	$16.32	—	Common	319850103
—	NCI BUILDING SYSTEMS INC	38,474	$615K	0.1%	$17.26	—	Common	628852204
—	SPIRIT AIRLINES INC	13,226	$593K	0.1%	$77.35	—	Common	848577102
BDN	BRANDYWINE REALTY TRUST	27,912	$469K	0.0%	$15.98	—	Common	105368203
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$442K	0.0%	$197.30	-27.2%	Common	018581108
—	PARK STERLING CORP	51,438	$365K	0.0%	$7.35	—	Common	70086Y105
—	UNITED FINANCIAL BANCORP INC	19,348	$251K	0.0%	$14.37	—	Common	91030T109
—	ARC DOCUMENT SOLUTIONS INC	51,309	$200K	0.0%	$9.22	—	Common	00191G103
CHCO	CITY HOLDING CO	4,195	$191K	0.0%	$31.51	+14.1%	Common	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$187K	0.0%	$524.32	—	GDR	796050201
MEOH	METHANEX CORPORATION (US SHARES)	4,250	$124K	0.0%	$49.07	-34.9%	Common	59151K108
NVS	NOVARTIS AG-ADR	500	$41,000	0.0%	$90.00	—	ADR	66987V109