Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL GAME TECHNOLOGY PLC	4,945,189	$126M	8.2%	$17.28	—	Common	121727684
—	BHP BILLITON PLC - ADR (UK)	3,611,160	$114M	7.3%	$37.31	—	ADR	05545E209
BPOP	POPULAR INC	2,333,841	$102M	6.6%	$27.61	+13.3%	Common	733174700
INFY	INFOSYS LTD - SP ADR	6,001,452	$89M	5.8%	$22.22	—	Sponsored ADR	456788108
TEVA	TEVA PHARMACEUTICAL - SP ADR	1,964,747	$71.22M	4.6%	$55.83	—	Sponsored ADR	881624209
—	SBERBANK - SPONSORED ADR	4,757,667	$55.07M	3.6%	$7.09	—	Sponsored ADR	80585Y308
ABCB	AMERIS BANCORP	989,343	$43.13M	2.8%	$23.60	+52.5%	Common	03076K108
JPM	JPMORGAN CHASE & CO	435,800	$37.6M	2.4%	$52.69	+13.7%	Common	46625H100
WCC	WESCO INTERNATIONAL INC	555,211	$36.95M	2.4%	$46.98	+31.4%	Common	95082P105
IBOC	INTERNATIONAL BANCSHARES CORP	839,905	$34.27M	2.2%	$21.33	+31.5%	Common	459044103
—	WEB.COM GROUP INC	1,587,574	$33.58M	2.2%	$20.28	—	Common	94733A104
UNH	UNITEDHEALTH GROUP INC	209,780	$33.57M	2.2%	$93.14	+38.7%	Common	91324P102
GD	GENERAL DYNAMICS CORP.	183,420	$31.67M	2.0%	$114.55	+17.1%	Common	369550108
DGX	QUEST DIAGNOSTICS	344,597	$31.67M	2.0%	$56.59	+27.2%	Common	74834L100
INDB	INDEPENDENT BANK CORP/MA	448,361	$31.59M	2.0%	$34.59	+36.1%	Common	453836108
WBS	WEBSTER FINANCIAL CORP - CT	573,641	$31.14M	2.0%	$36.58	+25.6%	Common	947890109
COF	CAPITAL ONE FINANCIAL CORP	356,134	$31.07M	2.0%	$66.19	+3.9%	Common	14040H105
WU	WESTERN UNION CO.	1,406,116	$30.54M	2.0%	$19.07	—	Common	959802109
MPC	MARATHON PETROLEUM CORP	598,982	$30.16M	1.9%	$32.46	+5.4%	Common	56585A102
MSFT	MICROSOFT CORP.	483,002	$30.01M	1.9%	$43.95	+22.7%	Common	594918104
AVT	AVNET INC	623,900	$29.7M	1.9%	$33.59	+7.4%	Common	053807103
—	REGAL ENTERTAINMENT GROUP - A	1,402,501	$28.89M	1.9%	$20.69	—	Common	758766109
BEN	FRANKLIN RESOURCES INC	723,392	$28.63M	1.9%	$22.24	+5.5%	Common	354613101
ELV	ANTHEM INC	198,796	$28.58M	1.8%	$112.11	+5.8%	Common	036752103
NEE	NEXTERA ENERGY INC	236,626	$28.27M	1.8%	$20.30	+16.8%	Common	65339F101
—	PRAXAIR INC.	237,503	$27.83M	1.8%	$118.26	—	Common	74005P104
—	ALLETE	431,700	$27.71M	1.8%	$56.48	—	Common	018522300
SJM	JM SMUCKER CO/THE	198,579	$25.43M	1.6%	$87.58	+11.4%	Common	832696405
CRI	CARTER'S INC	281,651	$24.33M	1.6%	$68.58	+1.2%	Common	146229109
—	VERIZON COMMUNICATIONS	452,596	$24.16M	1.6%	$53.95	—	Common	92343X100
CB	CHUBB LTD	159,591	$21.09M	1.4%	$100.31	+8.0%	Common	H1467J104
—	SOUTHWEST BANCORP INC.	686,162	$19.9M	1.3%	$17.45	—	Common	844767103
—	FRONTIER COMMUNICATIONS CORP	5,585,292	$18.88M	1.2%	$5.05	—	Common	35906A108
—	XEROX CORP	2,139,000	$18.67M	1.2%	$11.36	—	Common	984121103
—	DIME COMMUNITY BANCSHARES INC	887,789	$17.84M	1.2%	$16.77	—	Common	253922108
—	ALLERGAN PLC	83,619	$17.56M	1.1%	$261.36	—	Common	G0177J108
—	BROOKLINE BANCORP INC	950,091	$15.58M	1.0%	$10.88	—	Common	11373M107
—	BNC BANCORP	416,895	$13.3M	0.9%	$13.64	—	Common	05566T101
HPE	HEWLETT PACKARD ENTERPRISE CO.	419,589	$9.709M	0.6%	$7.92	+29.3%	Common	42824C109
CBAN	COLONY BANKCORP INC.	270,990	$3.577M	0.2%	$6.11	+40.4%	Common	19623P101
OFG	OFG BANCORP	271,100	$3.551M	0.2%	$10.22	+17.6%	Common	67103X102
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	4,360	$3.257M	0.2%	$642.54	—	GDR	796050888
EPR	EPR PROPERTIES	43,410	$3.116M	0.2%	$60.02	—	Common	26884U109
BELFB	BEL FUSE INC - CL B	96,000	$2.966M	0.2%	$14.67	+69.3%	Common	077347300
KFRC	KFORCE INC	119,694	$2.765M	0.2%	$23.24	-11.6%	Common	493732101
—	FERRO CORP	188,035	$2.695M	0.2%	$12.55	—	Common	315405100
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$2.636M	0.2%	$14.76	+33.9%	Common	154760409
—	INTEGRATED DEVICE TECH INC	107,839	$2.541M	0.2%	$20.01	—	Common	458118106
—	CARDTRONICS PLC	46,183	$2.52M	0.2%	$37.59	—	Common	14161H108
—	SWIFT TRANSPORTATION CO	95,965	$2.338M	0.2%	$20.09	—	Common	87074U101
DECK	DECKERS OUTDOOR CORP	42,000	$2.326M	0.2%	$11.20	-14.1%	Common	243537107
—	NATUS MEDICAL INC	66,220	$2.304M	0.1%	$39.46	—	Common	639050103
—	BRYN MAWR BANK CORP	54,146	$2.282M	0.1%	$30.40	—	Common	117665109
—	SPIRIT AIRLINES INC	38,998	$2.256M	0.1%	$64.46	—	Common	848577102
MPAA	MOTORCAR PARTS OF AMERICA INC	83,806	$2.256M	0.1%	$26.82	-1.7%	Common	620071100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$2.25M	0.1%	$20.86	+30.8%	Common	71742Q106
EVTC	EVERTEC INC	126,500	$2.245M	0.1%	$15.59	-0.3%	Common	30040P103
VZ	VWR CORP	89,400	$2.238M	0.1%	$28.11	+10.2%	Common	92343V104
AL	AIR LEASE CORP	64,000	$2.197M	0.1%	$30.10	-5.8%	Common	00912X302
—	NCI BUILDING SYSTEMS INC	140,244	$2.195M	0.1%	$16.09	—	Common	628852204
ABG	ASBURY AUTOMOTIVE GROUP	35,546	$2.193M	0.1%	$72.88	-21.7%	Common	043436104
—	PHYSICIANS REALTY TRUST	115,622	$2.192M	0.1%	$17.61	—	Common	71943U104
GBX	GREENBRIER COMPANIES INC	52,500	$2.181M	0.1%	$30.67	-6.5%	Common	393657101
—	NATIONAL CINEMEDIA INC	147,295	$2.17M	0.1%	$14.97	—	Common	635309107
—	DUPONT FABROS TECHNOLOGY	49,205	$2.162M	0.1%	$32.68	—	Common	26613Q106
ACIC	UNITED INSURANCE HOLDINGS CO	142,751	$2.161M	0.1%	$15.25	-26.5%	Common	910710102
—	EDUCATION REALTY TRUST INC	48,957	$2.071M	0.1%	$35.36	—	Common	28140H203
—	PINNACLE FINANCIAL PARTNERS	28,369	$1.966M	0.1%	$44.45	—	Common	72346Q104
FNB	FNB CORP	117,880	$1.89M	0.1%	$8.39	+19.2%	Common	302520101
—	MICROSEMI CORP	34,728	$1.874M	0.1%	$35.39	—	Common	595137100
CNK	CINEMARK HOLDINGS INC	48,191	$1.849M	0.1%	$32.54	+7.0%	Common	17243V102
—	US CONCRETE INC	27,860	$1.825M	0.1%	$45.76	—	Common	90333L201
HTGC	HERCULES CAPITAL INC.	128,269	$1.81M	0.1%	$13.10	+3.9%	Common	427096508
—	COBIZ FINANCIAL INC	103,909	$1.755M	0.1%	$12.32	—	Common	190897108
FANG	DIAMONDBACK ENERGY INC	16,670	$1.685M	0.1%	$53.65	+43.9%	Common	25278X109
EVC	ENTRAVISION COMMUNICATIONS-A	222,064	$1.554M	0.1%	$3.98	+5.6%	Common	29382R107
—	CAMBRIDGE BANCORP	24,482	$1.525M	0.1%	$46.54	—	Common	132152109
—	LUXOFT HOLDING INC	26,281	$1.477M	0.1%	$51.71	—	Common	G57279104
—	CAMBREX CORP	21,397	$1.154M	0.1%	$39.58	—	Common	132011107
—	SELECT INCOME REIT	45,722	$1.152M	0.1%	$24.98	—	Common	81618T100
—	PARK STERLING CORP	105,438	$1.138M	0.1%	$7.74	—	Common	70086Y105
RH	RH	33,500	$1.028M	0.1%	$32.30	0.0%	Common	74967X103
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$935K	0.1%	$16.32	—	Common	319850103
—	BLUE HILLS BANCORP, INC.	33,100	$621K	0.0%	$13.12	—	Common	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$515K	0.0%	$197.30	-23.7%	Common	018581108
—	UNITED FINANCIAL BANCORP INC	19,348	$351K	0.0%	$14.37	—	Common	91030T109
CHCO	CITY HOLDING CO	4,195	$284K	0.0%	$31.51	+41.2%	Common	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$219K	0.0%	$524.32	—	GDR	796050201
MEOH	METHANEX CORPORATION (US SHARES)	2,300	$101K	0.0%	$49.07	-18.6%	Common	59151K108
NVS	NOVARTIS AG-ADR	500	$36,000	0.0%	$90.00	—	ADR	66987V109