Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL GAME TECHNOLOGY PLC	4,757,289	$113M	8.0%	$17.28	—	Common	121727684
INFY	INFOSYS LTD - SP ADR	6,224,152	$98.34M	7.0%	$21.99	—	Sponsored ADR	456788108
BPOP	POPULAR INC	2,317,841	$94.41M	6.7%	$27.61	+21.3%	Common	733174700
TEVA	TEVA PHARMACEUTICAL - SP ADR	2,100,147	$67.39M	4.8%	$54.30	—	Sponsored ADR	881624209
—	SBERBANK - SPONSORED ADR	4,541,467	$52.41M	3.7%	$7.09	—	Sponsored ADR	80585Y308
ABCB	AMERIS BANCORP	984,643	$45.39M	3.2%	$23.60	+72.0%	Common	03076K108
WCC	WESCO INTERNATIONAL INC	556,611	$38.71M	2.8%	$46.98	+45.0%	Common	95082P105
JPM	JPMORGAN CHASE & CO	428,600	$37.65M	2.7%	$52.69	+32.2%	Common	46625H100
UNH	UNITEDHEALTH GROUP INC	209,955	$34.44M	2.4%	$93.14	+52.6%	Common	91324P102
GD	GENERAL DYNAMICS CORP.	183,820	$34.41M	2.4%	$114.55	+32.8%	Common	369550108
DGX	QUEST DIAGNOSTICS	345,297	$33.91M	2.4%	$56.59	+41.4%	Common	74834L100
ELV	ANTHEM INC	199,096	$32.93M	2.3%	$112.11	+26.2%	Common	036752103
MSFT	MICROSOFT CORP.	483,652	$31.85M	2.3%	$43.95	+31.6%	Common	594918104
—	REGAL ENTERTAINMENT GROUP - A	1,408,101	$31.8M	2.3%	$20.69	—	Common	758766109
COF	CAPITAL ONE FINANCIAL CORP	357,234	$30.96M	2.2%	$66.19	+15.3%	Common	14040H105
—	WEB.COM GROUP INC	1,591,574	$30.72M	2.2%	$20.28	—	Common	94733A104
BEN	FRANKLIN RESOURCES INC	725,692	$30.58M	2.2%	$22.24	+17.6%	Common	354613101
NEE	NEXTERA ENERGY INC	237,426	$30.48M	2.2%	$20.30	+23.9%	Common	65339F101
MPC	MARATHON PETROLEUM CORP	600,182	$30.33M	2.2%	$32.46	+16.5%	Common	56585A102
IBOC	INTERNATIONAL BANCSHARES CORP	835,805	$29.59M	2.1%	$21.33	+38.8%	Common	459044103
—	ALLETE	432,700	$29.3M	2.1%	$56.48	—	Common	018522300
WU	WESTERN UNION CO.	1,411,416	$28.72M	2.0%	$19.07	—	Common	959802109
AVT	AVNET INC	626,100	$28.65M	2.0%	$33.59	+11.7%	Common	053807103
WBS	WEBSTER FINANCIAL CORP - CT	570,641	$28.55M	2.0%	$36.58	+46.0%	Common	947890109
—	PRAXAIR INC.	238,653	$28.3M	2.0%	$118.26	—	Common	74005P104
SJM	JM SMUCKER CO/THE	199,404	$26.14M	1.9%	$87.58	+17.5%	Common	832696405
CRI	CARTER'S INC	282,651	$25.38M	1.8%	$68.58	-2.1%	Common	146229109
CB	CHUBB LTD	171,191	$23.32M	1.7%	$101.30	+13.4%	Common	H1467J104
—	VERIZON COMMUNICATIONS	454,796	$22.17M	1.6%	$53.95	—	Common	92343X100
—	ALLERGAN PLC	83,744	$20.01M	1.4%	$261.36	—	Common	G0177J108
—	DIME COMMUNITY BANCSHARES INC	889,089	$18.05M	1.3%	$16.77	—	Common	253922108
—	SOUTHWEST BANCORP INC.	663,462	$17.35M	1.2%	$17.45	—	Common	844767103
—	XEROX CORP	2,164,600	$15.89M	1.1%	$11.32	—	Common	984121103
HPE	HEWLETT PACKARD ENTERPRISE CO.	610,689	$14.47M	1.0%	$8.67	+19.1%	Common	42824C109
—	BNC BANCORP	410,395	$14.38M	1.0%	$13.64	—	Common	05566T101
—	BROOKLINE BANCORP INC	909,591	$14.23M	1.0%	$10.88	—	Common	11373M107
—	BHP BILLITON PLC - ADR (UK)	3,591,560	$11.88M	0.8%	$37.31	—	ADR	05545E209
CNDT	CONDUENT INC	427,800	$7.178M	0.5%	$15.22	0.0%	Common	206787103
EVC	EGYPT KUWAIT HOLDING CO SAE	4,517,489	$5.439M	0.4%	$3.63	-0.5%	Common	29382R107
CBAN	COLONY BANKCORP INC.	332,129	$4.6M	0.3%	$6.99	+56.0%	Common	19623P101
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	3,860	$3.542M	0.3%	$642.54	—	GDR	796050888
OFG	OFG BANCORP	271,100	$3.199M	0.2%	$10.22	+24.6%	Common	67103X102
EPR	EPR PROPERTIES	43,410	$3.196M	0.2%	$60.02	—	Common	26884U109
—	FERRO CORP	188,035	$2.856M	0.2%	$12.55	—	Common	315405100
KFRC	KFORCE INC	119,694	$2.843M	0.2%	$23.24	+2.6%	Common	493732101
TBRG	COMPUTER PROGRAMS & SYSTEMS	96,450	$2.701M	0.2%	$23.51	0.0%	Common	205306103
—	NATUS MEDICAL INC	66,220	$2.599M	0.2%	$39.46	—	Common	639050103
MPAA	MOTORCAR PARTS OF AMERICA INC	83,806	$2.575M	0.2%	$26.82	+4.2%	Common	620071100
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$2.562M	0.2%	$14.76	+47.9%	Common	154760409
—	INTEGRATED DEVICE TECH INC	107,839	$2.553M	0.2%	$20.01	—	Common	458118106
VZ	VWR CORP	89,400	$2.521M	0.2%	$28.11	+11.8%	Common	92343V104
DECK	DECKERS OUTDOOR CORP	42,000	$2.509M	0.2%	$11.20	-17.6%	Common	243537107
AL	AIR LEASE CORP	64,000	$2.48M	0.2%	$30.10	+7.9%	Common	00912X302
BELFB	BEL FUSE INC - CL B	96,000	$2.453M	0.2%	$14.67	+74.3%	Common	077347300
—	DUPONT FABROS TECHNOLOGY	49,205	$2.44M	0.2%	$32.68	—	Common	26613Q106
—	NCI BUILDING SYSTEMS INC	140,244	$2.405M	0.2%	$16.09	—	Common	628852204
—	PHYSICIANS REALTY TRUST	115,622	$2.297M	0.2%	$17.61	—	Common	71943U104
ACIC	UNITED INSURANCE HOLDINGS CO	142,751	$2.277M	0.2%	$15.25	-20.0%	Common	910710102
GBX	GREENBRIER COMPANIES INC	52,500	$2.263M	0.2%	$30.67	+11.3%	Common	393657101
—	CARDTRONICS PLC	46,183	$2.159M	0.2%	$37.59	—	Common	14161H108
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$2.158M	0.2%	$20.86	+35.3%	Common	71742Q106
—	BRYN MAWR BANK CORP	54,146	$2.139M	0.2%	$30.40	—	Common	117665109
CNK	CINEMARK HOLDINGS INC	48,191	$2.137M	0.2%	$32.54	+14.0%	Common	17243V102
ABG	ASBURY AUTOMOTIVE GROUP	35,546	$2.136M	0.2%	$72.88	-12.1%	Common	043436104
—	SPIRIT AIRLINES INC	38,998	$2.07M	0.1%	$64.46	—	Common	848577102
EVTC	EVERTEC INC	126,500	$2.011M	0.1%	$15.59	+2.9%	Common	30040P103
—	EDUCATION REALTY TRUST INC	48,957	$2M	0.1%	$35.36	—	Common	28140H203
HTGC	HERCULES CAPITAL INC.	130,946	$1.981M	0.1%	$13.14	+11.6%	Common	427096508
—	SWIFT TRANSPORTATION CO	95,965	$1.971M	0.1%	$20.09	—	Common	87074U101
—	PINNACLE FINANCIAL PARTNERS	28,369	$1.885M	0.1%	$44.45	—	Common	72346Q104
—	NATIONAL CINEMEDIA INC	147,295	$1.86M	0.1%	$14.97	—	Common	635309107
—	US CONCRETE INC	27,860	$1.798M	0.1%	$45.76	—	Common	90333L201
—	MICROSEMI CORP	34,728	$1.79M	0.1%	$35.39	—	Common	595137100
FNB	FNB CORP	117,880	$1.753M	0.1%	$8.39	+29.4%	Common	302520101
—	COBIZ FINANCIAL INC	103,909	$1.746M	0.1%	$12.32	—	Common	190897108
FANG	DIAMONDBACK ENERGY INC	16,670	$1.729M	0.1%	$53.65	+48.8%	Common	25278X109
—	CAMBRIDGE BANCORP	24,482	$1.591M	0.1%	$46.54	—	Common	132152109
RH	RH	33,500	$1.55M	0.1%	$32.30	-4.3%	Common	74967X103
—	PARK STERLING CORP	105,438	$1.298M	0.1%	$7.74	—	Common	70086Y105
—	SELECT INCOME REIT	45,722	$1.179M	0.1%	$24.98	—	Common	81618T100
—	CAMBREX CORP	21,397	$1.178M	0.1%	$39.58	—	Common	132011107
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$1.024M	0.1%	$16.32	—	Common	319850103
—	BLUE HILLS BANCORP, INC.	33,100	$591K	0.0%	$13.12	—	Common	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$561K	0.0%	$197.30	-16.9%	Common	018581108
—	UNITED FINANCIAL BANCORP INC	19,348	$329K	0.0%	$14.37	—	Common	91030T109
CHCO	CITY HOLDING CO	4,195	$270K	0.0%	$31.51	+59.8%	Common	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$267K	0.0%	$524.32	—	GDR	796050201
MEOH	METHANEX CORPORATION (US SHARES)	2,300	$108K	0.0%	$49.07	-2.2%	Common	59151K108
NVS	NOVARTIS AG-ADR	500	$37,000	0.0%	$90.00	—	ADR	66987V109