Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEVA PHARMACEUTICAL - SP ADR	2,390,353	$93.7M	5.3%	$39.20	—	Spon ADR	US8816242
—	INFOSYS LTD - SP ADR	2,165,750	$89.21M	5.0%	$41.19	—	Spon ADR	US4567881
—	BHP BILLITON PLC - ADR (UK)	1,621,149	$83.12M	4.7%	$51.27	—	ADR	US05545E2
—	CARTER'S INC	1,118,751	$82.86M	4.7%	$74.07	—	Common	US1462291
—	MARATHON PETROLEUM CORP	910,791	$64.72M	3.6%	$71.06	—	Common	US56585A1
—	WELLPOINT INC (NEW)	754,876	$61.78M	3.5%	$81.84	—	Common	US94973V1
—	HEWLETT-PACKARD CO	2,394,703	$59.39M	3.3%	$24.80	—	Common	US4282361
—	UNITEDHEALTH GROUP INC	875,631	$57.34M	3.2%	$65.48	—	Common	US91324P1
—	WEBSTER FINANCIAL CORP - CT	2,216,477	$56.92M	3.2%	$25.68	—	Common	US9478901
—	INTERNATIONAL BANCSHARES CORP	2,514,142	$56.77M	3.2%	$22.58	—	Common	US4590441
—	MICROSOFT CORP.	1,638,900	$56.62M	3.2%	$34.54	—	Common	US5949181
—	NEXTERA ENERGY, INC.	690,197	$56.24M	3.2%	$81.48	—	Common	US65339F1
—	ASTORIA FINANCIAL CORP	5,150,708	$55.52M	3.1%	$10.78	—	Common	US0462651
—	JM SMUCKER CO/THE	537,500	$55.44M	3.1%	$103.15	—	Common	US8326964
—	WESTERN UNION CO.	3,210,500	$54.93M	3.1%	$17.11	—	Common	US9598021
—	XEROX CORP	6,006,200	$54.48M	3.1%	$9.07	—	Common	US9841211
—	VERIZON COMMUNICATIONS	1,076,201	$54.17M	3.0%	$50.34	—	Common	US92343V1
—	FOREST LABORATORIES INC	1,313,460	$53.85M	3.0%	$41.00	—	Common	US3458381
—	ALLETE	1,068,684	$53.27M	3.0%	$49.85	—	Common	US0185223
—	MARATHON OIL CORP	1,538,682	$53.21M	3.0%	$34.58	—	Common	US5658491
—	QUEST DIAGNOSTICS	872,109	$52.88M	3.0%	$60.63	—	Common	US74834L1
—	THE CHUBB CORPORATION	624,075	$52.83M	3.0%	$84.65	—	Common	US1712321
—	GENERAL DYNAMICS CORP.	660,620	$51.75M	2.9%	$78.33	—	Common	US3695501
—	PRAXAIR INC.	448,757	$51.68M	2.9%	$115.16	—	Common	US74005P1
—	FRONTIER COMMUNICATIONS CORP	12,572,556	$50.92M	2.9%	$4.05	—	Common	US35906A1
—	INDEPENDENT BANK CORP/MA	1,406,862	$48.54M	2.7%	$34.50	—	Common	US4538361
—	AMERIS BANCORP	2,574,074	$43.37M	2.4%	$16.85	—	Common	US03076K1
—	BROOKS AUTOMATION INC	3,082,604	$29.99M	1.7%	$9.73	—	Common	US1143401
—	SOUTHWEST BANCORP INC.	2,056,612	$27.15M	1.5%	$13.20	—	Common	US8447671
—	UNIVEST CORP OF PENNSYLVANIA	1,195,317	$22.79M	1.3%	$19.07	—	Common	US9152711
—	SAMSUNG ELECTRONICS COMMON-GDR	36,657	$21.54M	1.2%	$587.53	—	GDR	US7960508
—	BROOKLINE BANCORP INC	1,745,000	$15.15M	0.9%	$8.68	—	Common	US11373M1
—	MAC-GRAY CORP	1,042,490	$14.8M	0.8%	$14.20	—	Common	US5541531
—	REGAL ENTERTAINMENT GROUP - A	768,133	$13.75M	0.8%	$17.90	—	Common	US7587661
—	PEOPLES BANCORP INC	468,300	$9.871M	0.6%	$21.08	—	Common	US7097891
—	BNC BANCORP	327,295	$3.737M	0.2%	$11.42	—	Common	05566T101
—	COLONY BANKCORP INC.	424,598	$2.891M	0.2%	$6.81	—	Common	US19623P1
—	SHANGHAI MECHANICAL AND EL-B SHARES	1,455,568	$1.606M	0.1%	$1.10	—	Common	CNE000000
—	144A NIIT TECHNOLOGIES DERIVATIVE	276,900	$1.264M	0.1%	$4.56	—	Derivative	US48125D7
—	144A SOUTH INDIAN BANK LIMITED DERIVATIVE	2,535,250	$977K	0.1%	$0.39	—	Derivative	46632N124
—	CAMBRIDGE BANCORP	24,482	$905K	0.1%	$36.97	—	Common	US1321521
—	144A LIC HOUSING FINANCE DERIVATIVE	204,200	$875K	0.0%	$4.29	—	Derivative	US46627U7
—	DIME COMMUNITY BANCSHARES INC	40,900	$626K	0.0%	$15.31	—	Common	US2539221
—	144A KRBL LIMITED DERIVATIVE	1,679,000	$613K	0.0%	$0.37	—	Derivative	46632N702
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$574K	0.0%	$13.90	—	Common	US3198501
—	METHANEX CORPORATION (US SHARES)	8,870	$379K	0.0%	$42.73	—	ADR	CA59151K1
—	144A USHA MARTIN LTD	807,100	$319K	0.0%	$0.40	—	Derivative	46632N140
TSM	TAIWAN SEMICONDUCTOR - SP ADR	17,239	$315K	0.0%	$18.27	—	Spon ADR	874039100
—	PARK STERLING CORP	51,438	$303K	0.0%	$5.89	—	Common	US70086Y1
—	NAUGATUCK VALLEY FINANCIAL	38,600	$283K	0.0%	$7.33	—	Common	US63906P1
—	UNITED FINANCIAL BANCORP INC	14,362	$217K	0.0%	$15.11	—	Common	US91030T1
—	CITY HOLDING CO	4,195	$163K	0.0%	$38.86	—	Common	US1778351
—	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$143K	0.0%	$386.49	—	GDR	US7960502
—	NOVARTIS AG-ADR	800	$56,000	0.0%	$70.00	—	ADR	US66987V1