Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	3,149,712	$131M	7.7%	$28.50	+8.7%	Common	733174700
—	BHP BILLITON PLC - ADR (UK)	4,138,188	$127M	7.5%	$36.44	—	ADR	05545E209
—	BANCOLOMBIA S.A.-SPONS ADR	2,834,490	$126M	7.4%	$44.55	—	Sponsored ADR	05968L102
INFY	INFOSYS LTD - SP ADR	7,765,928	$117M	6.9%	$20.61	—	Sponsored ADR	456788108
TEVA	TEVA PHARMACEUTICAL - SP ADR	3,427,137	$114M	6.7%	$46.14	—	Sponsored ADR	881624209
—	SBERBANK - SPONSORED ADR	4,751,059	$49.17M	2.9%	$7.23	—	Sponsored ADR	80585Y308
JPM	JPMORGAN CHASE & CO	476,300	$43.53M	2.6%	$54.28	+26.3%	Common	46625H100
UNH	UNITEDHEALTH GROUP INC	233,355	$43.27M	2.5%	$99.11	+54.1%	Common	91324P102
—	WEB.COM GROUP INC	1,594,774	$40.35M	2.4%	$20.28	—	Common	94733A104
ABCB	AMERIS BANCORP	834,368	$40.22M	2.4%	$23.60	+73.2%	Common	03076K108
DGX	QUEST DIAGNOSTICS	346,697	$38.54M	2.3%	$56.59	+57.6%	Common	74834L100
ELV	ANTHEM INC	198,896	$37.42M	2.2%	$112.11	+43.0%	Common	036752103
GD	GENERAL DYNAMICS CORP.	178,920	$35.44M	2.1%	$114.55	+41.4%	Common	369550108
—	SWIFT TRANSPORTATION CO	553,200	$34.65M	2.0%	$55.25	—	Common	87074U101
NEE	NEXTERA ENERGY INC	240,626	$33.72M	2.0%	$20.40	+35.1%	Common	65339F101
MSFT	MICROSOFT CORP.	487,552	$33.61M	2.0%	$43.95	+41.8%	Common	594918104
BEN	FRANKLIN RESOURCES INC	733,792	$32.87M	1.9%	$22.29	+21.4%	Common	354613101
WCC	WESCO INTERNATIONAL INC	565,111	$32.38M	1.9%	$47.18	+27.9%	Common	95082P105
—	PRAXAIR INC.	240,953	$31.94M	1.9%	$118.26	—	Common	74005P104
—	ALLETE	438,500	$31.43M	1.9%	$56.68	—	Common	018522300
MPC	MARATHON PETROLEUM CORP	584,182	$30.57M	1.8%	$32.46	+21.7%	Common	56585A102
CRI	CARTER'S INC	343,251	$30.53M	1.8%	$68.64	+0.4%	Common	146229109
WBS	WEBSTER FINANCIAL CORP - CT	578,741	$30.22M	1.8%	$36.78	+37.3%	Common	947890109
COF	CAPITAL ONE FINANCIAL CORP	362,334	$29.94M	1.8%	$66.25	+5.6%	Common	14040H105
IBOC	INTERNATIONAL BANCSHARES CORP	849,405	$29.77M	1.8%	$21.43	+30.4%	Common	459044103
CB	CHUBB LTD	203,091	$29.52M	1.7%	$104.37	+15.8%	Common	H1467J104
—	REGAL ENTERTAINMENT GROUP - A	1,441,601	$29.5M	1.7%	$20.69	—	Common	758766109
WU	WESTERN UNION CO.	1,442,816	$27.49M	1.6%	$19.07	—	Common	959802109
AVT	AVNET INC	701,700	$27.28M	1.6%	$33.45	-3.5%	Common	053807103
SJM	JM SMUCKER CO/THE	221,004	$26.15M	1.5%	$88.43	+8.8%	Common	832696405
—	ALLERGAN PLC	100,519	$24.43M	1.4%	$258.31	—	Common	G0177J108
—	XEROX CORP	752,350	$21.61M	1.3%	$11.32	—	Common	984121103
—	VERIZON COMMUNICATIONS	470,496	$21.01M	1.2%	$53.64	—	Common	92343X100
—	DIME COMMUNITY BANCSHARES INC	896,889	$17.58M	1.0%	$16.77	—	Common	253922108
—	BROOKLINE BANCORP INC	1,076,592	$15.72M	0.9%	$11.45	—	Common	11373M107
—	PINNACLE FINANCIAL PARTNERS	243,209	$15.27M	0.9%	$60.66	—	Common	72346Q104
HPE	HEWLETT PACKARD ENTERPRISE CO.	510,800	$8.474M	0.5%	$8.67	+23.8%	Common	42824C109
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	6,660	$6.893M	0.4%	$807.53	—	GDR	796050888
CNDT	CONDUENT INC	427,800	$6.819M	0.4%	$15.22	+7.6%	Common	206787103
CBAN	COLONY BANKCORP INC.	369,955	$5.068M	0.3%	$7.38	+46.0%	Common	19623P101
—	FERRO CORP	188,035	$3.439M	0.2%	$12.55	—	Common	315405100
TBRG	COMPUTER PROGRAMS & SYSTEMS	96,450	$3.164M	0.2%	$23.51	+25.1%	Common	205306103
EPR	EPR PROPERTIES	43,410	$3.12M	0.2%	$60.02	—	Common	26884U109
—	DUPONT FABROS TECHNOLOGY	49,205	$3.009M	0.2%	$32.68	—	Common	26613Q106
VZ	VWR CORP	89,400	$2.951M	0.2%	$28.11	+5.1%	Common	92343V104
EVC	ENTRAVISION COMMUNICATIONS-A	436,364	$2.88M	0.2%	$3.63	+4.4%	Common	29382R107
DECK	DECKERS OUTDOOR CORP	42,000	$2.867M	0.2%	$11.20	-6.9%	Common	243537107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$2.845M	0.2%	$20.86	+56.5%	Common	71742Q106
—	INTEGRATED DEVICE TECH INC	107,839	$2.781M	0.2%	$20.01	—	Common	458118106
OFG	OFG BANCORP	271,100	$2.711M	0.2%	$10.22	+2.8%	Common	67103X102
EVTC	EVERTEC INC	154,600	$2.675M	0.2%	$15.59	-0.1%	Common	30040P103
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$2.64M	0.2%	$14.76	+48.4%	Common	154760409
TSN	TYSON FOODS INC-CL A	95,965	$2.543M	0.1%	$48.87	0.0%	Common	902494103
—	NATUS MEDICAL INC	66,220	$2.47M	0.1%	$39.46	—	Common	639050103
GBX	GREENBRIER COMPANIES INC	52,500	$2.428M	0.1%	$30.67	+15.6%	Common	393657101
AL	AIR LEASE CORP	64,000	$2.391M	0.1%	$30.10	+7.3%	Common	00912X302
BELFB	BEL FUSE INC - CL B	96,000	$2.371M	0.1%	$14.67	+47.0%	Common	077347300
MPAA	MOTORCAR PARTS OF AMERICA INC	83,806	$2.367M	0.1%	$26.82	+9.1%	Common	620071100
KFRC	KFORCE INC	119,694	$2.346M	0.1%	$23.24	-13.5%	Common	493732101
—	NCI BUILDING SYSTEMS INC	140,244	$2.342M	0.1%	$16.09	—	Common	628852204
—	PHYSICIANS REALTY TRUST	115,622	$2.329M	0.1%	$17.61	—	Common	71943U104
—	BRYN MAWR BANK CORP	54,146	$2.301M	0.1%	$30.40	—	Common	117665109
ACIC	UNITED INSURANCE HOLDINGS CO	142,751	$2.245M	0.1%	$15.25	-19.1%	Common	910710102
—	US CONCRETE INC	27,860	$2.188M	0.1%	$45.76	—	Common	90333L201
—	SPIRIT AIRLINES INC	38,998	$2.014M	0.1%	$64.46	—	Common	848577102
ABG	ASBURY AUTOMOTIVE GROUP	35,546	$2.01M	0.1%	$72.88	-21.1%	Common	043436104
—	EDUCATION REALTY TRUST INC	48,957	$1.897M	0.1%	$35.36	—	Common	28140H203
CNK	CINEMARK HOLDINGS INC	48,191	$1.872M	0.1%	$32.54	+12.9%	Common	17243V102
—	COBIZ FINANCIAL INC	103,909	$1.808M	0.1%	$12.32	—	Common	190897108
HTGC	HERCULES CAPITAL INC.	133,995	$1.774M	0.1%	$13.15	+5.6%	Common	427096508
FNB	FNB CORP	117,880	$1.669M	0.1%	$8.39	+19.6%	Common	302520101
—	CAMBRIDGE BANCORP	24,482	$1.646M	0.1%	$46.54	—	Common	132152109
—	MICROSEMI CORP	34,728	$1.625M	0.1%	$35.39	—	Common	595137100
—	CARDTRONICS PLC	46,183	$1.518M	0.1%	$37.59	—	Common	14161H108
FANG	DIAMONDBACK ENERGY INC	16,670	$1.48M	0.1%	$53.65	+39.9%	Common	25278X109
—	CAMBREX CORP	21,397	$1.278M	0.1%	$39.58	—	Common	132011107
—	PARK STERLING CORP	105,438	$1.253M	0.1%	$7.74	—	Common	70086Y105
—	SELECT INCOME REIT	45,722	$1.099M	0.1%	$24.98	—	Common	81618T100
—	NATIONAL CINEMEDIA INC	147,295	$1.093M	0.1%	$14.97	—	Common	635309107
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$1.059M	0.1%	$16.32	—	Common	319850103
—	BLUE HILLS BANCORP, INC.	33,100	$592K	0.0%	$13.12	—	Common	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$579K	0.0%	$197.30	-12.5%	Common	018581108
—	UNITED FINANCIAL BANCORP INC	19,348	$323K	0.0%	$14.37	—	Common	91030T109
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$305K	0.0%	$524.32	—	GDR	796050201
CHCO	CITY HOLDING CO	4,195	$276K	0.0%	$31.51	+62.8%	Common	177835105
MEOH	METHANEX CORPORATION (US SHARES)	2,300	$101K	0.0%	$49.07	-11.0%	Common	59151K108
NVS	NOVARTIS AG-ADR	500	$42,000	0.0%	$90.00	—	ADR	66987V109