Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INFOSYS LTD - SP ADR	1,115,850	$63.16M	15.8%	$41.61	—	Spon ADR	US4567881
—	BHP BILLITON PLC - ADR (UK)	990,758	$61.55M	15.4%	$62.12	—	ADR	05545E209
—	TEVA PHARMACEUTICAL - SP ADR	1,511,031	$60.56M	15.1%	$39.29	—	Spon ADR	US8816242
—	SAMSUNG ELECTRONICS COMMON-GDR	35,581	$23.13M	5.8%	$587.53	—	GDR	US7960508
—	AMERIS BANCORP	481,978	$10.18M	2.5%	$16.85	—	Common	US03076K1
—	FOREST LABORATORIES INC	146,000	$8.764M	2.2%	$41.00	—	Common	US3458381
—	VALASSIS COMMUNICATIONS INC	231,200	$7.919M	2.0%	$34.25	—	Common	US9188661
—	WELLPOINT INC (NEW)	85,362	$7.887M	2.0%	$81.84	—	Common	US94973V1
—	NEXTERA ENERGY, INC.	81,794	$7.003M	1.7%	$81.48	—	Common	US65339F1
—	INDEPENDENT BANK CORP/MA	178,179	$6.97M	1.7%	$34.50	—	Common	US4538361
—	MICROSOFT CORP.	182,200	$6.816M	1.7%	$34.54	—	Common	US5949181
—	XEROX CORP	541,700	$6.592M	1.6%	$9.16	—	Common	US9841211
—	SOUTHWEST BANCORP INC.	394,967	$6.288M	1.6%	$13.20	—	Common	US8447671
—	HEWLETT-PACKARD CO	223,014	$6.24M	1.6%	$24.80	—	Common	US4282361
—	MARATHON OIL CORP	171,182	$6.043M	1.5%	$34.58	—	Common	US5658491
—	INTERNATIONAL BANCSHARES CORP	228,427	$6.021M	1.5%	$22.58	—	Common	US4590441
—	WESTERN UNION CO.	343,200	$5.92M	1.5%	$17.14	—	Common	US9598021
—	UNITEDHEALTH GROUP INC	74,972	$5.645M	1.4%	$65.48	—	Common	US91324P1
—	WEBSTER FINANCIAL CORP - CT	179,916	$5.61M	1.4%	$25.68	—	Common	US9478901
—	MARATHON PETROLEUM CORP	59,491	$5.457M	1.4%	$71.06	—	Common	US56585A1
—	BNC BANCORP	310,995	$5.33M	1.3%	$11.42	—	Common	05566T101
—	BROOKS AUTOMATION INC	505,959	$5.308M	1.3%	$9.73	—	Common	US1143401
—	UNIVEST CORP OF PENNSYLVANIA	251,849	$5.208M	1.3%	$19.07	—	Common	US9152711
—	ASTORIA FINANCIAL CORP	370,915	$5.13M	1.3%	$10.78	—	Common	US0462651
—	THE CHUBB CORPORATION	52,375	$5.061M	1.3%	$84.65	—	Common	US1712321
—	GENERAL DYNAMICS CORP.	52,660	$5.031M	1.3%	$78.33	—	Common	US3695501
—	CARTER'S INC	68,351	$4.907M	1.2%	$74.07	—	Common	US1462291
—	JM SMUCKER CO/THE	46,000	$4.767M	1.2%	$103.15	—	Common	US8326964
—	PRAXAIR INC.	36,080	$4.691M	1.2%	$115.16	—	Common	US74005P1
—	FRONTIER COMMUNICATIONS CORP	1,001,017	$4.655M	1.2%	$4.05	—	Common	US35906A1
—	ALLETE	90,600	$4.519M	1.1%	$49.85	—	Common	US0185223
—	QUEST DIAGNOSTICS	75,007	$4.016M	1.0%	$60.63	—	Common	US74834L1
—	VERIZON COMMUNICATIONS	72,701	$3.573M	0.9%	$50.34	—	Common	US92343V1
—	BROOKLINE BANCORP INC	333,000	$3.18M	0.8%	$8.68	—	Common	US11373M1
—	REGAL ENTERTAINMENT GROUP - A	149,587	$2.909M	0.7%	$17.90	—	Common	US7587661
—	SHANGHAI MECHANICAL AND EL-B SHARES	1,455,568	$2.509M	0.6%	$1.10	—	Common	CNE000000
—	144A NIIT TECHNOLOGIES DERIVATIVE	276,900	$1.616M	0.4%	$5.84	—	Derivative	48125D761
—	COLONY BANKCORP INC.	239,628	$1.462M	0.4%	$6.81	—	Common	US19623P1
—	PEOPLES BANCORP INC	49,600	$1.116M	0.3%	$21.08	—	Common	US7097891
—	CAMBRIDGE BANCORP	24,482	$980K	0.2%	$36.97	—	Common	US1321521
—	144A KRBL LIMITED DERIVATIVE	1,679,000	$924K	0.2%	$0.55	—	Derivative	48125D811
—	144A SOUTH INDIAN BANK LIMITED DERIVATIVE	2,535,250	$832K	0.2%	$0.33	—	Derivative	48125D779
—	144A LIC HOUSING FINANCE DERIVATIVE	204,200	$724K	0.2%	$3.55	—	Derivative	46627U737
—	DIME COMMUNITY BANCSHARES INC	40,900	$692K	0.2%	$15.31	—	Common	US2539221
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$666K	0.2%	$13.90	—	Common	US3198501
—	METHANEX CORPORATION (US SHARES)	8,870	$525K	0.1%	$42.73	—	ADR	CA59151K1
—	144A USHA MARTIN LTD_ODI_21AUG18	807,100	$390K	0.1%	$0.48	—	Derivative	48125D787
—	PARK STERLING CORP	51,438	$367K	0.1%	$5.89	—	Common	US70086Y1
TSM	TAIWAN SEMICONDUCTOR - SP ADR	17,239	$301K	0.1%	$18.27	—	Spon ADR	874039100
—	NAUGATUCK VALLEY FINANCIAL	38,600	$279K	0.1%	$7.33	—	Common	US63906P1
—	UNITED FINANCIAL BANCORP INC	14,362	$271K	0.1%	$15.11	—	Common	US91030T1
—	CITY HOLDING CO	4,195	$194K	0.0%	$38.86	—	Common	US1778351
—	AJS BANCORP	15,000	$180K	0.0%	$12.00	—	Common	001503101
—	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$178K	0.0%	$386.49	—	GDR	US7960502
—	NOVARTIS AG-ADR	800	$64,000	0.0%	$70.00	—	ADR	US66987V1