Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEVA PHARMACEUTICAL - SP ADR	1,897,131	$81.15M	18.8%	$40.00	—	Spon ADR	US8816242
—	BHP BILLITON PLC - ADR (UK)	1,303,028	$63.57M	14.7%	$58.92	—	ADR	05545E209
—	INFOSYS LTD - SP ADR	1,415,650	$60.85M	14.1%	$41.90	—	Spon ADR	US4567881
—	SAMSUNG ELECTRONICS COMMON-GDR	37,581	$22.45M	5.2%	$588.05	—	GDR	US7960508
—	FOREST LABORATORIES INC	331,000	$13.33M	3.1%	$40.60	—	Common	US3458381
—	AMERIS BANCORP	906,629	$11.22M	2.6%	$14.75	—	Common	US03076K1
—	WELLPOINT INC (NEW)	219,762	$8.498M	2.0%	$55.44	—	Common	US94973V1
—	MICROSOFT CORP.	563,500	$8.169M	1.9%	$20.98	—	Common	US5949181
—	NEXTERA ENERGY, INC.	239,894	$7.821M	1.8%	$49.27	—	Common	US65339F1
—	HEWLETT-PACKARD CO	728,714	$7.217M	1.7%	$14.46	—	Common	US4282361
—	SOUTHWEST BANCORP INC.	707,967	$7.129M	1.6%	$11.82	—	Common	US8447671
—	INDEPENDENT BANK CORP/MA	411,686	$7.015M	1.6%	$24.60	—	Common	US4538361
—	INTERNATIONAL BANCSHARES CORP	684,823	$6.448M	1.5%	$13.81	—	Common	US4590441
—	XEROX CORP	1,706,100	$6.276M	1.5%	$5.42	—	Common	US9841211
—	UNITEDHEALTH GROUP INC	246,272	$6.237M	1.4%	$37.55	—	Common	US91324P1
—	MARATHON OIL CORP	546,182	$6.08M	1.4%	$18.48	—	Common	US5658491
—	MARATHON PETROLEUM CORP	225,891	$6.04M	1.4%	$38.41	—	Common	US56585A1
—	UNIVEST CORP OF PENNSYLVANIA	291,429	$5.98M	1.4%	$19.27	—	Common	US9152711
—	GENERAL DYNAMICS CORP.	188,460	$5.975M	1.4%	$44.73	—	Common	US3695501
—	FRONTIER COMMUNICATIONS CORP	3,963,017	$5.711M	1.3%	$2.10	—	Common	US35906A1
—	WESTERN UNION CO.	1,123,500	$5.605M	1.3%	$8.70	—	Common	US9598021
—	WEBSTER FINANCIAL CORP - CT	653,316	$5.588M	1.3%	$13.27	—	Common	US9478901
—	PRAXAIR INC.	150,340	$5.532M	1.3%	$55.60	—	Common	US74005P1
—	BROOKS AUTOMATION INC	1,260,636	$5.513M	1.3%	$6.52	—	Common	US1143401
—	THE CHUBB CORPORATION	204,225	$5.494M	1.3%	$41.71	—	Common	US1712321
—	QUEST DIAGNOSTICS	308,047	$5.424M	1.3%	$28.08	—	Common	US74834L1
—	BNC BANCORP	310,995	$5.39M	1.2%	$11.42	—	Common	05566T101
—	CARTER'S INC	247,851	$5.292M	1.2%	$35.89	—	Common	US1462291
—	ASTORIA FINANCIAL CORP	1,318,415	$5.126M	1.2%	$5.83	—	Common	US0462651
—	JM SMUCKER CO/THE	178,000	$5.115M	1.2%	$47.97	—	Common	US8326964
—	ALLETE	337,300	$4.749M	1.1%	$23.69	—	Common	US0185223
—	VERIZON COMMUNICATIONS	347,996	$3.449M	0.8%	$18.36	—	Common	US92343V1
—	BROOKLINE BANCORP INC	1,639,297	$3.385M	0.8%	$3.41	—	Common	US11373M1
—	REGAL ENTERTAINMENT GROUP - A	433,384	$2.794M	0.6%	$10.40	—	Common	US7587661
—	SHANGHAI MECHANICAL AND EL-B SHARES	1,455,568	$2.774M	0.6%	$1.10	—	Common	CNE000000
—	DIME COMMUNITY BANCSHARES INC	279,900	$2.208M	0.5%	$8.97	—	Common	US2539221
—	144A NIIT TECHNOLOGIES DERIVATIVE	276,900	$1.866M	0.4%	$5.84	—	Derivative	48125D761
—	COLONY BANKCORP INC.	239,316	$1.467M	0.3%	$6.81	—	Common	US19623P1
—	144A KRBL LIMITED DERIVATIVE	1,679,000	$1.4M	0.3%	$0.55	—	Derivative	48125D811
—	PEOPLES BANCORP INC	55,600	$1.375M	0.3%	$21.47	—	Common	US7097891
—	CAMBRIDGE BANCORP	24,482	$1.113M	0.3%	$36.97	—	Common	US1321521
—	144A SOUTH INDIAN BANK LIMITED DERIVATIVE	2,535,250	$945K	0.2%	$0.33	—	Derivative	48125D779
—	144A LIC HOUSING FINANCE DERIVATIVE	204,200	$807K	0.2%	$3.55	—	Derivative	46627U737
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$647K	0.1%	$13.90	—	Common	US3198501
—	144A USHA MARTIN LTD_ODI_21AUG18	807,100	$475K	0.1%	$0.48	—	Derivative	48125D787
TSM	TAIWAN SEMICONDUCTOR - SP ADR	17,239	$345K	0.1%	$18.27	—	Spon ADR	874039100
—	PARK STERLING CORP	51,438	$342K	0.1%	$5.89	—	Common	US70086Y1
—	NAUGATUCK VALLEY FINANCIAL	38,600	$291K	0.1%	$7.33	—	Common	US63906P1
—	UNITED FINANCIAL BANCORP INC	14,362	$264K	0.1%	$15.11	—	Common	US91030T1
—	CITY HOLDING CO	4,195	$188K	0.0%	$38.86	—	Common	US1778351
—	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$184K	0.0%	$386.49	—	GDR	US7960502
—	AJS BANCORP	15,000	$179K	0.0%	$12.00	—	Common	001503101
—	METHANEX CORPORATION (US SHARES)	2,700	$173K	0.0%	$42.73	—	ADR	CA59151K1
—	NOVARTIS AG-ADR	600	$51,000	0.0%	$70.00	—	ADR	US66987V1