Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC (US SHARES)	1,255,374	$221M	9.2%	$156.04	—	CommonStock	186297610
BPOP	POPULAR INC	4,150,271	$216M	9.0%	$30.01	+44.1%	CommonStock	733174700
—	BHP GROUP PLC - ADR (UK)	4,429,834	$214M	8.9%	$37.46	—	ADR	05545E209
INFY	INFOSYS LTD - SP ADR	19,419,818	$212M	8.8%	$14.74	—	ADR	456788108
TEVA	TEVA PHARMACEUTICAL - SP ADR	10,211,580	$160M	6.7%	$27.13	—	ADR	881624209
—	BANCOLOMBIA S.A.-SPONS ADR	1,953,590	$99.75M	4.1%	$44.33	—	ADR	05968L102
MSFT	MICROSOFT CORP.	493,552	$58.21M	2.4%	$58.01	+76.3%	CommonStock	594918104
ELV	ANTHEM INC	201,020	$57.69M	2.4%	$146.08	+80.5%	CommonStock	036752103
—	ALLETE	634,249	$52.15M	2.2%	$65.53	—	CommonStock	018522300
NEE	NEXTERA ENERGY INC	268,412	$51.89M	2.2%	$25.43	+51.8%	CommonStock	65339F101
UNH	UNITEDHEALTH GROUP INC	199,942	$49.44M	2.1%	$123.42	+84.4%	CommonStock	91324P102
IBOC	INTERNATIONAL BANCSHARES CORP	1,239,202	$47.13M	2.0%	$27.19	+13.3%	CommonStock	459044103
VZ	VERIZON COMMUNICATIONS	780,804	$46.17M	1.9%	$33.52	+16.2%	CommonStock	92343V104
JPM	JPMORGAN CHASE & CO	445,429	$45.09M	1.9%	$63.22	+35.0%	CommonStock	46625H100
AVT	AVNET INC	1,038,460	$45.04M	1.9%	$34.05	+4.2%	CommonStock	053807103
TSN	TYSON FOODS INC-CL A	648,320	$45.01M	1.9%	$53.16	-4.2%	CommonStock	902494103
MPC	MARATHON PETROLEUM CORP	712,806	$42.66M	1.8%	$41.50	+21.5%	CommonStock	56585A102
SJM	JM SMUCKER CO/THE	364,336	$42.45M	1.8%	$90.41	-7.5%	CommonStock	832696405
CRI	CARTER'S INC	415,601	$41.89M	1.7%	$76.30	-5.7%	CommonStock	146229109
—	XEROX CORP	1,303,050	$41.67M	1.7%	$28.32	—	CommonStock	984121608
WBS	WEBSTER FINANCIAL CORP - CT	819,219	$41.51M	1.7%	$47.37	+14.4%	CommonStock	947890109
WCC	WESCO INTERNATIONAL INC	770,758	$40.86M	1.7%	$53.10	-3.2%	CommonStock	95082P105
BEN	FRANKLIN RESOURCES INC	1,230,004	$40.76M	1.7%	$24.10	-5.7%	CommonStock	354613101
DGX	QUEST DIAGNOSTICS	448,879	$40.36M	1.7%	$70.99	+6.4%	CommonStock	74834L100
—	ALLERGAN PLC	273,953	$40.11M	1.7%	$188.95	—	CommonStock	G0177J108
CB	CHUBB LTD	281,066	$39.37M	1.6%	$114.85	+3.2%	CommonStock	H1467J104
WU	WESTERN UNION CO.	2,059,928	$38.05M	1.6%	$19.08	—	CommonStock	959802109
ABCB	AMERIS BANCORP	1,092,765	$37.54M	1.6%	$33.53	+0.2%	CommonStock	03076K108
—	CAPITAL ONE FINANCIAL CORP	455,278	$37.19M	1.5%	$95.30	—	CommonStock	14040h105
GD	GENERAL DYNAMICS CORP.	218,715	$37.02M	1.5%	$138.86	+3.5%	CommonStock	369550108
—	L BRANDS INC	1,205,968	$33.26M	1.4%	$49.04	—	CommonStock	501797104
—	DIME COMMUNITY BANCSHARES INC	1,017,683	$19.06M	0.8%	$17.48	—	CommonStock	253922108
HPE	HEWLETT PACKARD ENTERPRISE CO.	1,158,565	$17.88M	0.7%	$11.52	+7.3%	CommonStock	42824C109
—	SHANGHAI MECHANICAL AND EL-B SHARES	9,471,566	$17.74M	0.7%	$1.87	—	CommonStock	032099050
—	BROOKLINE BANCORP INC	1,135,640	$16.35M	0.7%	$13.07	—	CommonStock	11373M107
CBAN	COLONY BANKCORP INC.	372,150	$6.364M	0.3%	$7.38	+76.6%	CommonStock	19623P101
OFG	OFG BANCORP	278,400	$5.51M	0.2%	$10.27	+88.5%	CommonStock	67103X102
—	CAMBRIDGE BANCORP	55,512	$4.599M	0.2%	$66.83	—	CommonStock	132152109
TGLS	TECNOGLASS INC	500,000	$3.64M	0.2%	$7.26	0.0%	CommonStock	G87264100
—	SANDERSON FARMS INC	27,100	$3.573M	0.1%	$103.36	—	CommonStock	800013104
—	CONTINENTAL BUILDING PRODUCT	141,800	$3.515M	0.1%	$25.60	—	CommonStock	211171103
DECK	DECKERS OUTDOOR CORP	23,500	$3.454M	0.1%	$11.20	+102.8%	CommonStock	243537107
NSIT	INSIGHT ENTERPRISES INC	61,327	$3.377M	0.1%	$40.89	+23.3%	CommonStock	45765U103
KFRC	KFORCE INC	95,694	$3.361M	0.1%	$24.51	+41.5%	CommonStock	493732101
CNK	CINEMARK HOLDINGS INC	82,791	$3.311M	0.1%	$33.25	+10.6%	CommonStock	17243V102
RRX	REGAL BELOIT CORP	40,200	$3.291M	0.1%	$78.67	+0.3%	CommonStock	758750103
EVTC	EVERTEC INC	113,200	$3.148M	0.1%	$15.87	+71.5%	CommonStock	30040P103
CBT	CABOT CORP	74,500	$3.101M	0.1%	$40.56	-6.6%	CommonStock	127055101
EPR	EPR PROPERTIES	39,910	$3.069M	0.1%	$60.02	—	CommonStock	26884U109
—	DRIL-QUIP INC	66,300	$3.04M	0.1%	$44.95	—	CommonStock	262037104
CPF	CENTRAL PACIFIC FINANCIAL CO	104,783	$3.022M	0.1%	$15.77	+32.0%	CommonStock	154760409
—	PHYSICIANS REALTY TRUST	158,222	$2.976M	0.1%	$17.06	—	CommonStock	71943U104
TBRG	COMPUTER PROGRAMS & SYSTEMS	99,250	$2.947M	0.1%	$23.56	+19.6%	CommonStock	205306103
AL	AIR LEASE CORP	83,400	$2.865M	0.1%	$30.71	+3.3%	CommonStock	00912X302
BELFB	BEL FUSE INC - CL B	111,100	$2.809M	0.1%	$15.77	+34.3%	CommonStock	077347300
RBB	RBB BANCORP	148,497	$2.792M	0.1%	$28.24	-30.1%	CommonStock	74930B105
ABG	ASBURY AUTOMOTIVE GROUP	40,046	$2.778M	0.1%	$71.71	-2.9%	CommonStock	043436104
PAHC	PHIBRO ANIMAL HEALTH CORP-A	83,900	$2.769M	0.1%	$28.00	+11.1%	CommonStock	71742Q106
ACIC	UNITED INSURANCE HOLDINGS CO	170,651	$2.713M	0.1%	$14.89	-12.4%	CommonStock	910710102
PETS	PETMED EXPRESS INC	118,500	$2.699M	0.1%	$26.18	-13.9%	CommonStock	716382106
HTGC	HERCULES CAPITAL INC.	208,367	$2.638M	0.1%	$13.05	-2.4%	CommonStock	427096508
FNB	FNB CORP	242,880	$2.575M	0.1%	$8.95	-2.5%	CommonStock	302520101
—	BRYN MAWR BANK CORP	70,946	$2.563M	0.1%	$31.35	—	CommonStock	117665109
—	UNIVAR INC	115,497	$2.559M	0.1%	$22.16	—	CommonStock	91336L107
—	FERRO CORP	134,035	$2.537M	0.1%	$15.67	—	CommonStock	315405100
KNX	KNIGHT-SWIFT TRANSPORTATION	77,594	$2.536M	0.1%	$34.37	-13.6%	CommonStock	499049104
FANG	DIAMONDBACK ENERGY INC	24,070	$2.444M	0.1%	$65.61	+21.2%	CommonStock	25278X109
GBX	GREENBRIER COMPANIES INC	75,100	$2.42M	0.1%	$31.50	+1.7%	CommonStock	393657101
DLR	DIGITAL REALTY TRUST INC	19,816	$2.358M	0.1%	$86.28	+1.7%	CommonStock	253868103
—	NATUS MEDICAL INC	83,120	$2.11M	0.1%	$38.61	—	CommonStock	639050103
—	PEOPLE'S UNITED FINANCIAL	71,242	$1.171M	0.0%	$14.43	—	CommonStock	712704105
BHB	BAR HARBOR BANKSHARES	43,400	$1.123M	0.0%	$20.86	-10.3%	CommonStock	066849100
—	SOUTH STATE CORP	14,761	$1.009M	0.0%	$87.12	—	CommonStock	840441109
BOKF	BOK FINANCIAL CORPORATION	11,964	$976K	0.0%	$70.23	-0.2%	CommonStock	05561Q201
—	CAMBREX CORP	21,397	$831K	0.0%	$43.87	—	CommonStock	132011107
—	BLUE HILLS BANCORP, INC.	33,100	$791K	0.0%	$13.12	—	CommonStock	095573101
—	US CONCRETE INC	10,960	$454K	0.0%	$45.78	—	CommonStock	90333L201
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$395K	0.0%	$197.30	-39.0%	CommonStock	018581108
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	330	$324K	0.0%	$957.56	—	ADR	796050888
CHCO	CITY HOLDING CO	4,195	$320K	0.0%	$31.51	+91.4%	CommonStock	177835105
—	UNITED FINANCIAL BANCORP INC	19,348	$278K	0.0%	$14.37	—	CommonStock	91030T109
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	170	$134K	0.0%	$524.32	—	ADR	796050201
NVS	NOVARTIS AG-ADR	500	$48,000	0.0%	$90.00	—	CommonStock	66987V109
—	METHANEX CORPORATION (US SHARES)	650	$37,000	0.0%	$56.92	—	CommonStock	005404401