Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BHP BILLITON PLC - ADR (UK)	4,241,988	$150M	8.4%	$36.42	—	ADR	05545E209
BPOP	POPULAR INC	3,385,407	$122M	6.8%	$28.73	+10.8%	Common	733174700
INFY	INFOSYS LTD - SP ADR	8,110,028	$118M	6.6%	$20.35	—	Sponsored ADR	456788108
—	BANCOLOMBIA S.A.-SPONS ADR	1,944,690	$89.05M	5.0%	$44.55	—	Sponsored ADR	05968L102
TEVA	TEVA PHARMACEUTICAL - SP ADR	3,987,337	$70.18M	3.9%	$42.13	—	Sponsored ADR	881624209
—	SBERBANK - SPONSORED ADR	4,817,959	$68.58M	3.8%	$7.33	—	Sponsored ADR	80585Y308
UNH	UNITEDHEALTH GROUP INC	248,655	$48.7M	2.7%	$103.41	+63.4%	Common	91324P102
JPM	JPMORGAN CHASE & CO	509,300	$48.64M	2.7%	$55.53	+32.6%	Common	46625H100
ABCB	AMERIS BANCORP	923,768	$44.34M	2.5%	$25.23	+60.3%	Common	03076K108
—	WEB.COM GROUP INC	1,738,274	$43.46M	2.4%	$20.67	—	Common	94733A104
TSN	TYSON FOODS INC-CL A	607,900	$42.83M	2.4%	$50.77	+0.7%	Common	902494103
ELV	ANTHEM INC	215,496	$40.92M	2.3%	$116.61	+46.2%	Common	036752103
BEN	FRANKLIN RESOURCES INC	911,792	$40.58M	2.3%	$23.38	+19.2%	Common	354613101
GD	GENERAL DYNAMICS CORP.	194,420	$39.97M	2.2%	$118.69	+40.2%	Common	369550108
—	PRAXAIR INC.	282,553	$39.48M	2.2%	$121.42	—	Common	74005P104
MSFT	MICROSOFT CORP.	529,602	$39.45M	2.2%	$45.76	+45.7%	Common	594918104
IBOC	INTERNATIONAL BANCSHARES CORP	978,005	$39.22M	2.2%	$22.39	+28.2%	Common	459044103
WCC	WESCO INTERNATIONAL INC	664,711	$38.72M	2.2%	$47.94	+9.0%	Common	95082P105
MPC	MARATHON PETROLEUM CORP	675,582	$37.89M	2.1%	$33.66	+22.8%	Common	56585A102
NEE	NEXTERA ENERGY INC	256,126	$37.53M	2.1%	$20.96	+41.8%	Common	65339F101
CRI	CARTER'S INC	379,621	$37.49M	2.1%	$68.78	+1.9%	Common	146229109
—	ALLETE	477,800	$36.93M	2.1%	$58.38	—	Common	018522300
DGX	QUEST DIAGNOSTICS	377,297	$35.33M	2.0%	$59.29	+51.6%	Common	74834L100
COF	CAPITAL ONE FINANCIAL CORP	414,234	$35.07M	2.0%	$66.88	+6.7%	Common	14040H105
WBS	WEBSTER FINANCIAL CORP - CT	648,741	$34.09M	1.9%	$38.20	+30.8%	Common	947890109
AVT	AVNET INC	848,200	$33.33M	1.9%	$33.09	-5.2%	Common	053807103
CB	CHUBB LTD	229,491	$32.71M	1.8%	$106.72	+17.0%	Common	H1467J104
WU	WESTERN UNION CO.	1,702,516	$32.69M	1.8%	$19.09	—	Common	959802109
—	REGAL ENTERTAINMENT GROUP - A	1,784,001	$28.54M	1.6%	$19.79	—	Common	758766109
—	XEROX CORP	856,550	$28.52M	1.6%	$13.99	—	Common	984121103
SJM	JM SMUCKER CO/THE	267,104	$28.03M	1.6%	$88.27	-0.8%	Common	832696405
—	VERIZON COMMUNICATIONS	534,196	$26.44M	1.5%	$53.15	—	Common	92343X100
—	ALLERGAN PLC	120,419	$24.68M	1.4%	$249.49	—	Common	G0177J108
—	DIME COMMUNITY BANCSHARES INC	949,789	$20.42M	1.1%	$17.04	—	Common	253922108
—	BROOKLINE BANCORP INC	1,123,292	$17.41M	1.0%	$11.62	—	Common	11373M107
—	PINNACLE FINANCIAL PARTNERS	223,209	$14.94M	0.8%	$60.66	—	Common	72346Q104
HPE	HEWLETT PACKARD ENTERPRISE CO.	612,600	$9.011M	0.5%	$8.98	+17.5%	Common	42824C109
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	6,660	$7.539M	0.4%	$807.53	—	GDR	796050888
CNDT	CONDUENT INC	427,800	$6.704M	0.4%	$15.22	+7.3%	Common	206787103
CBAN	COLONY BANKCORP INC.	372,150	$5.117M	0.3%	$7.38	+46.1%	Common	19623P101
—	FERRO CORP	188,035	$4.193M	0.2%	$12.55	—	Common	315405100
DLR	DIGITAL REALTY TRUST INC	26,816	$3.173M	0.2%	$86.28	0.0%	Common	253868103
EPR	EPR PROPERTIES	43,410	$3.027M	0.2%	$60.02	—	Common	26884U109
EVTC	EVERTEC INC	190,100	$3.013M	0.2%	$15.87	+7.9%	Common	30040P103
BELFB	BEL FUSE INC - CL B	96,000	$2.995M	0.2%	$14.67	+61.8%	Common	077347300
DECK	DECKERS OUTDOOR CORP	42,000	$2.873M	0.2%	$11.20	-3.8%	Common	243537107
KNX	KNIGHT-SWIFT TRANSPORTATION	69,094	$2.871M	0.2%	$35.05	0.0%	Common	499049104
—	INTEGRATED DEVICE TECH INC	107,839	$2.866M	0.2%	$20.01	—	Common	458118106
TBRG	COMPUTER PROGRAMS & SYSTEMS	96,450	$2.85M	0.2%	$23.51	+21.5%	Common	205306103
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$2.845M	0.2%	$20.86	+80.1%	Common	71742Q106
AL	AIR LEASE CORP	64,000	$2.728M	0.2%	$30.10	+14.9%	Common	00912X302
—	CONTINENTAL BUILDING PRODUCT	103,800	$2.699M	0.2%	$26.00	—	Common	211171103
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$2.699M	0.2%	$14.76	+45.7%	Common	154760409
—	MICRO FOCUS INTL - SPN ADR	80,770	$2.577M	0.1%	$31.91	—	Sponsored ADR	594837304
GBX	GREENBRIER COMPANIES INC	52,500	$2.528M	0.1%	$30.67	+13.0%	Common	393657101
EVC	ENTRAVISION COMMUNICATIONS-A	436,364	$2.487M	0.1%	$3.63	+4.5%	Common	29382R107
—	NATUS MEDICAL INC	66,220	$2.483M	0.1%	$39.46	—	Common	639050103
OFG	OFG BANCORP	271,100	$2.481M	0.1%	$10.22	-6.8%	Common	67103X102
MPAA	MOTORCAR PARTS OF AMERICA INC	83,806	$2.469M	0.1%	$26.82	+1.0%	Common	620071100
KFRC	KFORCE INC	119,694	$2.418M	0.1%	$23.24	-20.1%	Common	493732101
—	BRYN MAWR BANK CORP	54,146	$2.372M	0.1%	$30.40	—	Common	117665109
ACIC	UNITED INSURANCE HOLDINGS CO	142,751	$2.327M	0.1%	$15.25	-17.5%	Common	910710102
—	NCI BUILDING SYSTEMS INC	140,244	$2.188M	0.1%	$16.09	—	Common	628852204
ABG	ASBURY AUTOMOTIVE GROUP	35,546	$2.172M	0.1%	$72.88	-24.2%	Common	043436104
—	US CONCRETE INC	27,860	$2.126M	0.1%	$45.76	—	Common	90333L201
—	PHYSICIANS REALTY TRUST	115,622	$2.05M	0.1%	$17.61	—	Common	71943U104
—	COBIZ FINANCIAL INC	103,909	$2.041M	0.1%	$12.32	—	Common	190897108
—	MICROSEMI CORP	34,728	$1.788M	0.1%	$35.39	—	Common	595137100
HTGC	HERCULES CAPITAL INC.	137,210	$1.77M	0.1%	$13.15	-2.4%	Common	427096508
—	EDUCATION REALTY TRUST INC	48,957	$1.759M	0.1%	$35.36	—	Common	28140H203
CNK	CINEMARK HOLDINGS INC	48,191	$1.745M	0.1%	$32.54	-0.3%	Common	17243V102
—	CAMBRIDGE BANCORP	24,482	$1.708M	0.1%	$46.54	—	Common	132152109
FNB	FNB CORP	117,880	$1.654M	0.1%	$8.39	+14.5%	Common	302520101
FANG	DIAMONDBACK ENERGY INC	16,670	$1.633M	0.1%	$53.65	+32.6%	Common	25278X109
—	PARK STERLING CORP	105,438	$1.31M	0.1%	$7.74	—	Common	70086Y105
—	SPIRIT AIRLINES INC	38,998	$1.303M	0.1%	$64.46	—	Common	848577102
—	CAMBREX CORP	21,397	$1.177M	0.1%	$39.58	—	Common	132011107
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$1.105M	0.1%	$16.32	—	Common	319850103
—	SELECT INCOME REIT	45,722	$1.071M	0.1%	$24.98	—	Common	81618T100
—	CARDTRONICS PLC	46,183	$1.063M	0.1%	$37.59	—	Common	14161H108
—	NATIONAL CINEMEDIA INC	147,295	$1.028M	0.1%	$14.97	—	Common	635309107
—	BLUE HILLS BANCORP, INC.	33,100	$636K	0.0%	$13.12	—	Common	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$500K	0.0%	$197.30	-18.1%	Common	018581108
—	UNITED FINANCIAL BANCORP INC	19,348	$354K	0.0%	$14.37	—	Common	91030T109
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$338K	0.0%	$524.32	—	GDR	796050201
CHCO	CITY HOLDING CO	4,195	$302K	0.0%	$31.51	+60.8%	Common	177835105
MEOH	METHANEX CORPORATION (US SHARES)	2,300	$116K	0.0%	$49.07	-4.1%	Common	59151K108
NVS	NOVARTIS AG-ADR	500	$43,000	0.0%	$90.00	—	ADR	66987V109