Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL - SP ADR	9,093,074	$221M	10.2%	$28.19	—	ADR	881624209
—	BHP BILLITON PLC - ADR (UK)	4,295,488	$193M	8.9%	$36.93	—	ADR	05545E209
INFY	INFOSYS LTD - SP ADR	9,674,874	$188M	8.7%	$19.62	—	ADR	456788108
BPOP	POPULAR INC	3,971,907	$180M	8.3%	$29.49	+24.5%	CommonStock	733174700
—	BANCOLOMBIA S.A.-SPONS ADR	1,940,890	$92.74M	4.3%	$44.33	—	ADR	05968L102
ABCB	AMERIS BANCORP	971,168	$51.81M	2.4%	$32.57	+50.5%	CommonStock	03076K108
—	WEB.COM GROUP INC	1,947,474	$50.34M	2.3%	$19.84	—	CommonStock	94733A104
IBOC	INTERNATIONAL BANCSHARES CORP	1,105,605	$47.32M	2.2%	$26.34	+28.5%	CommonStock	459044103
WBS	WEBSTER FINANCIAL CORP - CT	735,841	$46.87M	2.2%	$45.71	+36.2%	CommonStock	947890109
UNH	UNITEDHEALTH GROUP INC	190,755	$46.8M	2.2%	$117.80	+80.0%	CommonStock	91324P102
MSFT	MICROSOFT CORP.	473,302	$46.67M	2.2%	$55.44	+61.9%	CommonStock	594918104
ELV	ANTHEM INC	191,996	$45.7M	2.1%	$139.03	+50.6%	CommonStock	036752103
MPC	MARATHON PETROLEUM CORP	641,182	$44.98M	2.1%	$39.63	+51.5%	CommonStock	56585A102
DGX	QUEST DIAGNOSTICS	396,497	$43.59M	2.0%	$68.78	+30.1%	CommonStock	74834L100
—	ALLETE	562,600	$43.55M	2.0%	$64.25	—	CommonStock	018522300
—	PRAXAIR INC.	270,953	$42.85M	2.0%	$128.76	—	CommonStock	74005P104
—	ALLERGAN PLC	255,219	$42.55M	2.0%	$194.00	—	CommonStock	G0177J108
NEE	NEXTERA ENERGY INC	253,626	$42.36M	2.0%	$24.57	+36.0%	CommonStock	65339F101
JPM	JPMORGAN CHASE & CO	402,800	$41.97M	1.9%	$60.34	+47.5%	CommonStock	46625H100
—	L BRANDS INC	1,096,700	$40.45M	1.9%	$53.17	—	CommonStock	501797104
CRI	CARTER'S INC	372,721	$40.4M	1.9%	$75.66	+13.1%	CommonStock	146229109
TSN	TYSON FOODS INC-CL A	577,200	$39.74M	1.8%	$53.53	+5.1%	CommonStock	902494103
WCC	WESCO INTERNATIONAL INC	680,011	$38.83M	1.8%	$52.76	+11.7%	CommonStock	95082P105
AVT	AVNET INC	893,800	$38.34M	1.8%	$33.71	-0.3%	CommonStock	053807103
—	CAPITAL ONE FINANCIAL CORP	412,934	$37.95M	1.8%	$95.82	—	CommonStock	14040h105
WU	WESTERN UNION CO.	1,832,316	$37.25M	1.7%	$19.13	—	CommonStock	959802109
GD	GENERAL DYNAMICS CORP.	196,020	$36.54M	1.7%	$135.74	+26.8%	CommonStock	369550108
SJM	JM SMUCKER CO/THE	316,404	$34.01M	1.6%	$91.33	-3.8%	CommonStock	832696405
VZ	VERIZON COMMUNICATIONS	671,296	$33.77M	1.6%	$33.03	-2.5%	CommonStock	92343V104
BEN	FRANKLIN RESOURCES INC	1,048,592	$33.61M	1.6%	$24.38	-3.4%	CommonStock	354613101
CB	CHUBB LTD	250,291	$31.79M	1.5%	$114.40	+1.8%	CommonStock	H1467J104
—	XEROX CORP	1,275,250	$30.61M	1.4%	$28.78	—	CommonStock	984121608
—	BROOKLINE BANCORP INC	1,094,392	$20.36M	0.9%	$12.89	—	CommonStock	11373M107
—	DIME COMMUNITY BANCSHARES INC	883,289	$17.22M	0.8%	$17.45	—	CommonStock	253922108
HPE	HEWLETT PACKARD ENTERPRISE CO.	898,900	$13.13M	0.6%	$11.29	+15.2%	CommonStock	42824C109
EWY	ISHARES MSCI SOUTH KOREA CAP	127,100	$8.606M	0.4%	$75.45	—	CommonStock	464286772
CBAN	COLONY BANKCORP INC.	372,150	$6.289M	0.3%	$7.38	+76.9%	CommonStock	19623P101
OFG	OFG BANCORP	312,800	$4.395M	0.2%	$10.27	+31.7%	CommonStock	67103X102
EVTC	EVERTEC INC	190,100	$4.154M	0.2%	$15.87	+22.9%	CommonStock	30040P103
KFRC	KFORCE INC	119,694	$4.106M	0.2%	$23.24	+35.7%	CommonStock	493732101
RBB	RBB BANCORP	126,932	$4.077M	0.2%	$29.41	0.0%	CommonStock	74930B105
DECK	DECKERS OUTDOOR CORP	33,700	$3.804M	0.2%	$11.20	+54.4%	CommonStock	243537107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	76,800	$3.537M	0.2%	$20.86	+112.3%	CommonStock	71742Q106
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	3,148	$3.29M	0.2%	$957.56	—	ADR	796050888
—	CONTINENTAL BUILDING PRODUCT	103,800	$3.275M	0.2%	$26.00	—	CommonStock	211171103
TBRG	COMPUTER PROGRAMS & SYSTEMS	96,450	$3.173M	0.1%	$23.51	+29.0%	CommonStock	205306103
—	EDUCATION REALTY TRUST INC	73,357	$3.044M	0.1%	$34.49	—	CommonStock	28140H203
NSIT	INSIGHT ENTERPRISES INC	61,327	$3.001M	0.1%	$40.89	+5.2%	CommonStock	45765U103
—	NCI BUILDING SYSTEMS INC	140,244	$2.945M	0.1%	$16.09	—	CommonStock	628852204
—	DRIL-QUIP INC	56,000	$2.878M	0.1%	$47.70	—	CommonStock	262037104
EPR	EPR PROPERTIES	43,410	$2.813M	0.1%	$60.02	—	CommonStock	26884U109
ACIC	UNITED INSURANCE HOLDINGS CO	142,751	$2.795M	0.1%	$15.25	+3.9%	CommonStock	910710102
GBX	GREENBRIER COMPANIES INC	52,500	$2.769M	0.1%	$30.67	+23.3%	CommonStock	393657101
ABG	ASBURY AUTOMOTIVE GROUP	40,046	$2.745M	0.1%	$71.71	-2.3%	CommonStock	043436104
AL	AIR LEASE CORP	64,000	$2.686M	0.1%	$30.10	+25.7%	CommonStock	00912X302
KNX	KNIGHT-SWIFT TRANSPORTATION	69,094	$2.64M	0.1%	$35.05	+9.0%	CommonStock	499049104
RRX	REGAL BELOIT CORP	31,300	$2.56M	0.1%	$77.40	0.0%	CommonStock	758750103
—	COBIZ FINANCIAL INC	118,009	$2.535M	0.1%	$13.19	—	CommonStock	190897108
—	PHYSICIANS REALTY TRUST	158,222	$2.522M	0.1%	$17.06	—	CommonStock	71943U104
—	BRYN MAWR BANK CORP	54,146	$2.507M	0.1%	$30.40	—	CommonStock	117665109
—	INTEGRATED DEVICE TECH INC	78,339	$2.497M	0.1%	$20.01	—	CommonStock	458118106
CPF	CENTRAL PACIFIC FINANCIAL CO	83,883	$2.403M	0.1%	$14.76	+45.3%	CommonStock	154760409
HTGC	HERCULES CAPITAL INC.	188,658	$2.387M	0.1%	$13.11	-5.7%	CommonStock	427096508
—	NATUS MEDICAL INC	66,220	$2.285M	0.1%	$39.46	—	CommonStock	639050103
—	CAMBREX CORP	43,597	$2.28M	0.1%	$43.87	—	CommonStock	132011107
FNB	FNB CORP	167,480	$2.248M	0.1%	$8.85	+12.3%	CommonStock	302520101
DLR	DIGITAL REALTY TRUST INC	19,816	$2.211M	0.1%	$86.28	-5.8%	CommonStock	253868103
FANG	DIAMONDBACK ENERGY INC	16,670	$2.193M	0.1%	$53.65	+78.9%	CommonStock	25278X109
DLX	DELUXE CORP	32,800	$2.172M	0.1%	$49.78	-1.9%	CommonStock	248019101
—	FERRO CORP	103,935	$2.167M	0.1%	$12.55	—	CommonStock	315405100
—	CAMBRIDGE BANCORP	24,482	$2.119M	0.1%	$46.54	—	CommonStock	132152109
BELFB	BEL FUSE INC - CL B	96,000	$2.006M	0.1%	$14.67	+25.0%	CommonStock	077347300
MPAA	MOTORCAR PARTS OF AMERICA INC	106,614	$1.995M	0.1%	$21.58	-3.4%	CommonStock	620071100
CNK	CINEMARK HOLDINGS INC	48,191	$1.691M	0.1%	$32.54	+3.8%	CommonStock	17243V102
—	US CONCRETE INC	27,860	$1.463M	0.1%	$45.76	—	CommonStock	90333L201
BHB	BAR HARBOR BANKSHARES	43,400	$1.315M	0.1%	$20.86	+6.2%	CommonStock	066849100
—	SOUTH STATE CORP	14,761	$1.273M	0.1%	$87.12	—	CommonStock	840441109
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$1.264M	0.1%	$16.32	—	CommonStock	319850103
EVC	ENTRAVISION COMMUNICATIONS-A	232,264	$1.161M	0.1%	$3.63	-18.0%	CommonStock	29382R107
—	BLUE HILLS BANCORP, INC.	33,100	$735K	0.0%	$13.12	—	CommonStock	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$526K	0.0%	$197.30	-24.1%	CommonStock	018581108
—	UNITED FINANCIAL BANCORP INC	19,348	$339K	0.0%	$14.37	—	CommonStock	91030T109
CHCO	CITY HOLDING CO	4,195	$316K	0.0%	$31.51	+86.8%	CommonStock	177835105
MEOH	METHANEX CORPORATION (US SHARES)	2,300	$163K	0.0%	$49.07	+36.6%	CommonStock	59151K108
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	170	$143K	0.0%	$524.32	—	ADR	796050201
NVS	NOVARTIS AG-ADR	500	$38,000	0.0%	$90.00	—	CommonStock	66987V109