Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL GAME TECHNOLOGY PLC	5,339,589	$130M	10.1%	$17.28	—	Common	121727684
—	BHP BILLITON PLC - ADR (UK)	3,955,011	$120M	9.4%	$37.31	—	ADR	05545E209
INFY	INFOSYS LTD - SP ADR	5,547,252	$87.54M	6.8%	$22.83	—	ADR	456788108
BPOP	POPULAR INC	2,230,141	$85.24M	6.6%	$27.44	0.0%	Common	733174700
TEVA	TEVA PHARMACEUTICAL - SP ADR	1,793,347	$82.51M	6.4%	$57.70	—	Spon ADR	881624209
—	SBERBANK - SPONSORED ADR	5,071,457	$47.56M	3.7%	$7.09	—	Spon ADR	80585Y308
ABCB	AMERIS BANCORP	918,343	$32.1M	2.5%	$22.64	+30.0%	Common	03076K108
WCC	WESCO INTERNATIONAL INC	465,700	$28.64M	2.2%	$44.14	+26.2%	Common	95082P105
—	REGAL ENTERTAINMENT GROUP - A	1,111,701	$24.18M	1.9%	$20.71	—	Common	758766109
UNH	UNITEDHEALTH GROUP INC	169,896	$23.79M	1.9%	$84.68	+42.3%	Common	91324P102
JPM	JPMORGAN CHASE & CO	347,100	$23.11M	1.8%	$50.85	0.0%	Common	46625H100
DGX	QUEST DIAGNOSTICS	268,197	$22.7M	1.8%	$52.20	+33.8%	Common	74834L100
WU	WESTERN UNION CO.	1,083,416	$22.56M	1.8%	$18.28	—	Common	959802109
NEE	NEXTERA ENERGY INC	182,226	$22.29M	1.7%	$19.28	+28.8%	Common	65339F101
—	PRAXAIR INC.	182,203	$22.02M	1.7%	$118.59	—	Common	74005P104
GD	GENERAL DYNAMICS CORP.	141,420	$21.94M	1.7%	$108.75	+11.8%	Common	369550108
MSFT	MICROSOFT CORP.	372,252	$21.44M	1.7%	$40.98	+22.7%	Common	594918104
—	WEB.COM GROUP INC	1,158,474	$20.01M	1.6%	$19.96	—	Common	94733A104
SJM	JM SMUCKER CO/THE	147,500	$19.99M	1.6%	$84.11	+30.7%	Common	832696405
IBOC	INTERNATIONAL BANCSHARES CORP	660,305	$19.66M	1.5%	$19.50	+13.3%	Common	459044103
BEN	FRANKLIN RESOURCES INC	547,900	$19.49M	1.5%	$21.85	+1.0%	Common	354613101
AVT	AVNET INC	474,500	$19.48M	1.5%	$32.81	+0.1%	Common	053807103
COF	CAPITAL ONE FINANCIAL CORP	270,334	$19.42M	1.5%	$65.38	-10.9%	Common	14040H105
—	ALLETE	314,400	$18.75M	1.5%	$53.61	—	Common	018522300
INDB	INDEPENDENT BANK CORP/MA	342,561	$18.53M	1.4%	$30.74	+26.4%	Common	453836108
ELV	ANTHEM INC	147,396	$18.47M	1.4%	$109.86	+3.5%	Common	036752103
MPC	MARATHON PETROLEUM CORP	451,182	$18.31M	1.4%	$31.88	-4.9%	Common	56585A102
CRI	CARTER'S INC	204,751	$17.75M	1.4%	$68.27	+13.8%	Common	146229109
VZ	VERIZON COMMUNICATIONS	322,396	$16.76M	1.3%	$28.11	+17.1%	Common	92343V104
WBS	WEBSTER FINANCIAL CORP - CT	426,241	$16.2M	1.3%	$33.35	+10.4%	Common	947890109
HPQ	HP INC.	1,042,021	$16.18M	1.3%	$8.64	+21.2%	Common	40434L105
—	FRONTIER COMMUNICATIONS CORP	3,863,592	$16.07M	1.3%	$5.80	—	Common	35906A108
—	XEROX CORP	1,475,100	$14.94M	1.2%	$12.55	—	Common	984121103
—	SOUTHWEST BANCORP INC.	735,119	$13.96M	1.1%	$17.45	—	Common	844767103
—	DIME COMMUNITY BANCSHARES INC	825,389	$13.83M	1.1%	$16.52	—	Common	253922108
CB	CHUBB LTD	106,491	$13.38M	1.0%	$96.29	+11.4%	Common	H1467J104
—	ALLERGAN PLC	53,319	$12.28M	1.0%	$290.54	—	Common	G0177J108
—	BROOKLINE BANCORP INC	884,891	$10.79M	0.8%	$10.47	—	Common	11373M107
—	BNC BANCORP	416,895	$10.14M	0.8%	$13.64	—	Common	05566T101
—	FAIRPOINT COMMUNICATIONS INC	474,938	$7.138M	0.6%	$15.82	—	Common	305560302
HPE	HEWLETT PACKARD ENTERPRISE CO.	260,189	$5.919M	0.5%	$6.50	+45.2%	Common	42824C109
EPR	EPR PROPERTIES	43,410	$3.418M	0.3%	$60.02	—	Common	26884U109
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	4,380	$3.165M	0.2%	$642.54	—	GDR	796050888
OFG	OFG BANCORP	271,100	$2.741M	0.2%	$10.22	0.0%	Common	67103X102
—	NATUS MEDICAL INC	66,220	$2.602M	0.2%	$39.46	—	Common	639050103
—	FERRO CORP	188,035	$2.597M	0.2%	$12.55	—	Common	315405100
IMAX	IMAX CORP	88,331	$2.559M	0.2%	$33.24	-8.4%	Common	45245E109
—	INTEGRATED DEVICE TECH INC	107,839	$2.491M	0.2%	$20.01	—	Common	458118106
—	PHYSICIANS REALTY TRUST	115,622	$2.49M	0.2%	$17.61	—	Common	71943U104
KFRC	KFORCE INC	119,694	$2.453M	0.2%	$23.24	-19.8%	Common	493732101
CBAN	COLONY BANKCORP INC.	235,071	$2.325M	0.2%	$5.73	+33.8%	Common	19623P101
BELFB	BEL FUSE INC - CL B	96,000	$2.317M	0.2%	$14.67	+29.3%	Common	077347300
—	SWIFT TRANSPORTATION CO	106,414	$2.285M	0.2%	$20.09	—	Common	87074U101
TREX	TREX COMPANY INC	37,800	$2.22M	0.2%	$11.17	+24.8%	Common	89531P105
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$2.113M	0.2%	$14.76	+16.9%	Common	154760409
—	EDUCATION REALTY TRUST INC	48,957	$2.112M	0.2%	$35.36	—	Common	28140H203
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$2.087M	0.2%	$20.86	+8.4%	Common	71742Q106
—	CARDTRONICS PLC	46,183	$2.06M	0.2%	$37.59	—	Common	14161H108
—	DUPONT FABROS TECHNOLOGY	49,205	$2.03M	0.2%	$32.68	—	Common	26613Q106
GBX	GREENBRIER COMPANIES INC	54,718	$1.932M	0.2%	$30.67	-18.4%	Common	393657101
TPC	TUTOR PERINI CORP	86,471	$1.857M	0.1%	$22.04	+5.8%	Common	901109108
CNK	CINEMARK HOLDINGS INC	48,191	$1.845M	0.1%	$32.54	+1.2%	Common	17243V102
PZZA	PAPA JOHN'S INTL INC	22,128	$1.745M	0.1%	$49.98	+21.7%	Common	698813102
—	BRYN MAWR BANK CORP	54,146	$1.732M	0.1%	$30.40	—	Common	117665109
HTGC	HERCULES CAPITAL INC.	125,421	$1.701M	0.1%	$13.09	+1.8%	Common	427096508
EVC	ENTRAVISION COMMUNICATIONS-A	222,064	$1.694M	0.1%	$3.98	+15.2%	Common	29382R107
DECK	DECKERS OUTDOOR CORP	27,300	$1.626M	0.1%	$12.06	-13.1%	Common	243537107
FANG	DIAMONDBACK ENERGY INC	16,670	$1.609M	0.1%	$53.65	+32.7%	Common	25278X109
ABG	ASBURY AUTOMOTIVE GROUP	27,946	$1.556M	0.1%	$77.18	-27.8%	Common	043436104
—	PINNACLE FINANCIAL PARTNERS	28,369	$1.534M	0.1%	$44.45	—	Common	72346Q104
EVTC	EVERTEC INC	88,800	$1.49M	0.1%	$15.61	0.0%	Common	30040P103
—	MICROSEMI CORP	34,728	$1.458M	0.1%	$35.39	—	Common	595137100
—	NATIONAL CINEMEDIA INC	98,995	$1.457M	0.1%	$15.09	—	Common	635309107
FNB	FNB CORP	117,880	$1.45M	0.1%	$8.39	+2.3%	Common	302520101
—	RESTORATION HARDWARE HOLDING	41,458	$1.434M	0.1%	$42.21	—	Common	761283100
AL	AIR LEASE CORP	49,019	$1.401M	0.1%	$30.63	-20.4%	Common	00912X302
—	LUXOFT HOLDING INC	26,281	$1.389M	0.1%	$51.71	—	Common	G57279104
ACIC	UNITED INSURANCE HOLDINGS CO	81,741	$1.388M	0.1%	$18.26	-32.4%	Common	910710102
—	COBIZ FINANCIAL INC	103,909	$1.383M	0.1%	$12.32	—	Common	190897108
MPAA	MOTORCAR PARTS OF AMERICA INC	43,206	$1.243M	0.1%	$27.25	+3.2%	Common	620071100
—	US CONCRETE INC	26,760	$1.233M	0.1%	$44.95	—	Common	90333L201
—	SELECT INCOME REIT	45,722	$1.23M	0.1%	$24.98	—	Common	81618T100
—	CAMBRIDGE BANCORP	24,482	$1.225M	0.1%	$46.54	—	Common	132152109
—	VERINT SYSTEMS INC	30,324	$1.141M	0.1%	$61.90	—	Common	92343X100
—	HERSHA HOSPITALITY TRUST	63,083	$1.137M	0.1%	$6.47	—	Common	427825104
—	CAMBREX CORP	21,397	$951K	0.1%	$39.58	—	Common	132011107
—	PARK STERLING CORP	105,438	$856K	0.1%	$7.74	—	Common	70086Y105
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$735K	0.1%	$16.32	—	Common	319850103
—	SPIRIT AIRLINES INC	13,226	$563K	0.0%	$77.35	—	Common	848577102
—	NCI BUILDING SYSTEMS INC	38,474	$561K	0.0%	$17.26	—	Common	628852204
—	BLUE HILLS BANCORP, INC.	33,100	$497K	0.0%	$13.12	—	Common	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$484K	0.0%	$197.30	-25.5%	Common	018581108
BDN	BRANDYWINE REALTY TRUST	27,912	$436K	0.0%	$15.98	—	Common	105368203
—	UNITED FINANCIAL BANCORP INC	19,348	$268K	0.0%	$14.37	—	Common	91030T109
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$216K	0.0%	$524.32	—	GDR	796050201
CHCO	CITY HOLDING CO	4,195	$211K	0.0%	$31.51	+16.4%	Common	177835105
MEOH	METHANEX CORPORATION (US SHARES)	4,250	$152K	0.0%	$49.07	-39.9%	Common	59151K108
NVS	NOVARTIS AG-ADR	500	$39,000	0.0%	$90.00	—	ADR	66987V109