Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL - SP ADR	9,911,038	$213M	9.3%	$27.64	—	—	881624209
BPOP	POPULAR INC	4,008,671	$205M	8.9%	$29.49	+36.1%	—	733174700
—	BHP BILLITON PLC - ADR (UK)	4,648,534	$204M	8.9%	$37.46	—	—	05545E209
INFY	INFOSYS LTD - SP ADR	19,982,318	$203M	8.9%	$14.74	—	—	456788108
—	BANCOLOMBIA S.A.-SPONS ADR	1,940,490	$80.96M	3.5%	$44.33	—	—	05968L102
MSFT	MICROSOFT CORP.	489,152	$55.94M	2.4%	$56.91	+77.1%	—	594918104
ELV	ANTHEM INC	202,120	$55.39M	2.4%	$143.86	+63.7%	—	036752103
MPC	MARATHON PETROLEUM CORP	681,506	$54.5M	2.4%	$40.98	+52.6%	—	56585A102
UNH	UNITEDHEALTH GROUP INC	200,742	$53.41M	2.3%	$123.42	+86.9%	—	91324P102
IBOC	INTERNATIONAL BANCSHARES CORP	1,177,602	$52.99M	2.3%	$26.98	+36.5%	—	459044103
JPM	JPMORGAN CHASE & CO	429,029	$48.41M	2.1%	$62.31	+48.7%	—	46625H100
ABCB	AMERIS BANCORP	1,047,665	$47.88M	2.1%	$33.45	+33.2%	—	03076K108
—	ALLERGAN PLC	249,853	$47.59M	2.1%	$194.00	—	—	G0177J108
—	PRAXAIR INC.	293,268	$47.14M	2.1%	$131.19	—	—	74005P104
WBS	WEBSTER FINANCIAL CORP - CT	791,219	$46.65M	2.0%	$47.06	+38.2%	—	947890109
NEE	NEXTERA ENERGY INC	275,412	$46.16M	2.0%	$25.43	+39.5%	—	65339F101
DGX	QUEST DIAGNOSTICS	427,379	$46.12M	2.0%	$70.64	+33.9%	—	74834L100
—	ALLETE	612,049	$45.91M	2.0%	$65.12	—	—	018522300
WCC	WESCO INTERNATIONAL INC	745,058	$45.78M	2.0%	$53.24	+9.4%	—	95082P105
—	WEB.COM GROUP INC	1,638,950	$45.73M	2.0%	$19.84	—	—	94733A104
GD	GENERAL DYNAMICS CORP.	216,815	$44.39M	1.9%	$138.58	+19.3%	—	369550108
AVT	AVNET INC	962,060	$43.07M	1.9%	$34.04	+12.4%	—	053807103
—	CAPITAL ONE FINANCIAL CORP	449,178	$42.64M	1.9%	$95.75	—	—	14040h105
—	L BRANDS INC	1,338,468	$40.56M	1.8%	$49.04	—	—	501797104
CRI	CARTER'S INC	407,601	$40.19M	1.8%	$76.42	+10.5%	—	146229109
VZ	VERIZON COMMUNICATIONS	740,204	$39.52M	1.7%	$33.27	+7.1%	—	92343V104
WU	WESTERN UNION CO.	2,029,128	$38.67M	1.7%	$19.13	—	—	959802109
TSN	TYSON FOODS INC-CL A	639,220	$38.05M	1.7%	$53.27	-4.6%	—	902494103
CB	CHUBB LTD	277,066	$37.03M	1.6%	$114.87	+3.8%	—	H1467J104
SJM	JM SMUCKER CO/THE	354,036	$36.33M	1.6%	$90.76	-5.2%	—	832696405
BEN	FRANKLIN RESOURCES INC	1,166,904	$35.49M	1.5%	$24.22	-5.8%	—	354613101
—	XEROX CORP	1,294,150	$34.92M	1.5%	$28.75	—	—	984121608
—	BROOKLINE BANCORP INC	1,136,340	$18.98M	0.8%	$13.03	—	—	11373M107
—	DIME COMMUNITY BANCSHARES INC	964,083	$17.21M	0.7%	$17.48	—	—	253922108
HPE	HEWLETT PACKARD ENTERPRISE CO.	1,029,765	$16.8M	0.7%	$11.47	+10.4%	—	42824C109
CBAN	COLONY BANKCORP INC.	372,150	$6.624M	0.3%	$7.38	+92.1%	—	19623P101
OFG	OFG BANCORP	312,800	$5.052M	0.2%	$10.27	+57.7%	—	67103X102
DLX	DELUXE CORP	75,900	$4.322M	0.2%	$45.48	-7.2%	—	248019101
—	INTEGRATED DEVICE TECH INC	78,339	$3.683M	0.2%	$20.01	—	—	458118106
EVTC	EVERTEC INC	147,900	$3.564M	0.2%	$15.87	+43.4%	—	30040P103
—	CONTINENTAL BUILDING PRODUCT	94,300	$3.541M	0.2%	$26.00	—	—	211171103
RBB	RBB BANCORP	142,832	$3.499M	0.2%	$29.45	+1.1%	—	74930B105
—	FERRO CORP	146,835	$3.41M	0.1%	$15.67	—	—	315405100
—	NEXEO SOLUTIONS INC	276,800	$3.391M	0.1%	$12.25	—	—	65342H102
CNK	CINEMARK HOLDINGS INC	82,791	$3.328M	0.1%	$33.25	+3.0%	—	17243V102
NSIT	INSIGHT ENTERPRISES INC	61,327	$3.317M	0.1%	$40.89	+28.6%	—	45765U103
RRX	REGAL BELOIT CORP	40,200	$3.314M	0.1%	$78.67	+5.6%	—	758750103
KFRC	KFORCE INC	85,094	$3.2M	0.1%	$23.24	+69.3%	—	493732101
ACIC	UNITED INSURANCE HOLDINGS CO	142,751	$3.195M	0.1%	$15.25	+8.5%	—	910710102
GBX	GREENBRIER COMPANIES INC	52,500	$3.155M	0.1%	$30.67	+49.7%	—	393657101
—	CAMBREX CORP	43,597	$2.982M	0.1%	$43.87	—	—	132011107
BELFB	BEL FUSE INC - CL B	111,100	$2.944M	0.1%	$15.77	+44.1%	—	077347300
AL	AIR LEASE CORP	64,000	$2.936M	0.1%	$30.10	+29.5%	—	00912X302
—	DRIL-QUIP INC	56,000	$2.926M	0.1%	$47.70	—	—	262037104
—	NATUS MEDICAL INC	79,420	$2.831M	0.1%	$38.83	—	—	639050103
—	Sanderson Farms Inc	27,100	$2.801M	0.1%	$103.36	—	—	800013104
DECK	DECKERS OUTDOOR CORP	23,500	$2.787M	0.1%	$11.20	+73.2%	—	243537107
ABG	ASBURY AUTOMOTIVE GROUP	40,046	$2.753M	0.1%	$71.71	+0.5%	—	043436104
FANG	DIAMONDBACK ENERGY INC	20,270	$2.74M	0.1%	$61.67	+60.2%	—	25278X109
EPR	EPR PROPERTIES	39,910	$2.73M	0.1%	$60.02	—	—	26884U109
—	PHYSICIANS REALTY TRUST	158,222	$2.668M	0.1%	$17.06	—	—	71943U104
—	COBIZ FINANCIAL INC	118,009	$2.613M	0.1%	$13.19	—	—	190897108
TBRG	COMPUTER PROGRAMS & SYSTEMS	96,450	$2.59M	0.1%	$23.51	+20.5%	—	205306103
HTGC	HERCULES CAPITAL INC.	193,015	$2.54M	0.1%	$13.12	+1.7%	—	427096508
—	BRYN MAWR BANK CORP	54,146	$2.539M	0.1%	$30.40	—	—	117665109
MPAA	MOTORCAR PARTS OF AMERICA INC	106,614	$2.5M	0.1%	$21.58	+7.9%	—	620071100
FNB	FNB CORP	196,280	$2.497M	0.1%	$9.00	+9.8%	—	302520101
—	NCI BUILDING SYSTEMS INC	162,344	$2.46M	0.1%	$15.96	—	—	628852204
CPF	CENTRAL PACIFIC FINANCIAL CO	90,783	$2.399M	0.1%	$15.21	+35.9%	—	154760409
KNX	KNIGHT-SWIFT TRANSPORTATION	69,094	$2.382M	0.1%	$35.05	-7.2%	—	499049104
DLR	DIGITAL REALTY TRUST INC	19,816	$2.229M	0.1%	$86.28	+7.3%	—	253868103
—	CAMBRIDGE BANCORP	24,482	$2.203M	0.1%	$46.54	—	—	132152109
—	US CONCRETE INC	34,960	$1.603M	0.1%	$45.78	—	—	90333L201
BHB	BAR HARBOR BANKSHARES	43,400	$1.246M	0.1%	$20.86	+5.9%	—	066849100
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$1.22M	0.1%	$16.32	—	—	319850103
—	SOUTH STATE CORP	14,761	$1.21M	0.1%	$87.12	—	—	840441109
EVC	ENTRAVISION COMMUNICATIONS-A	232,264	$1.138M	0.0%	$3.63	-10.1%	—	29382R107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	25,500	$1.094M	0.0%	$20.86	+126.5%	—	71742Q106
—	BLUE HILLS BANCORP, INC.	33,100	$798K	0.0%	$13.12	—	—	095573101
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$533K	0.0%	$197.30	-16.0%	—	018581108
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	330	$346K	0.0%	$957.56	—	—	796050888
—	UNITED FINANCIAL BANCORP INC	19,348	$326K	0.0%	$14.37	—	—	91030T109
CHCO	CITY HOLDING CO	4,195	$322K	0.0%	$31.51	+101.8%	—	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	170	$144K	0.0%	$524.32	—	—	796050201
MEOH	METHANEX CORPORATION (US SHARES)	750	$59,000	0.0%	$49.07	+48.3%	—	59151K108
NVS	NOVARTIS AG-ADR	500	$43,000	0.0%	$90.00	—	—	66987V109