Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEVA PHARMACEUTICAL - SP ADR	1,534,931	$80.46M	18.2%	$40.00	—	Spon ADR	US8816242
—	BHP BILLITON PLC - ADR (UK)	1,029,428	$67.15M	15.1%	$58.92	—	ADR	05545E209
—	INFOSYS LTD - SP ADR	1,201,050	$64.58M	14.6%	$41.90	—	Spon ADR	US4567881
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	34,081	$22.27M	5.0%	$653.30	—	GDR	796050888
—	AMERIS BANCORP	481,529	$10.38M	2.3%	$14.75	—	Common	US03076K1
—	FOREST LABORATORIES INC	102,300	$10.13M	2.3%	$40.60	—	Common	US3458381
—	HEWLETT-PACKARD CO	287,614	$9.687M	2.2%	$14.46	—	Common	US4282361
—	WELLPOINT INC (NEW)	85,362	$9.186M	2.1%	$55.44	—	Common	US94973V1
—	NEXTERA ENERGY, INC.	81,794	$8.382M	1.9%	$49.27	—	Common	US65339F1
—	MICROSOFT CORP.	199,300	$8.311M	1.9%	$20.98	—	Common	US5949181
—	FRONTIER COMMUNICATIONS CORP	1,332,017	$7.779M	1.8%	$2.10	—	Common	US35906A1
—	INTERNATIONAL BANCSHARES CORP	257,105	$6.942M	1.6%	$13.81	—	Common	US4590441
—	XEROX CORP	555,400	$6.909M	1.6%	$5.42	—	Common	US9841211
—	DIME COMMUNITY BANCSHARES INC	437,000	$6.9M	1.6%	$11.42	—	Common	US2539221
—	SOUTHWEST BANCORP INC.	403,667	$6.887M	1.6%	$11.82	—	Common	US8447671
—	INDEPENDENT BANK CORP/MA	178,179	$6.839M	1.5%	$24.60	—	Common	US4538361
—	MARATHON OIL CORP	171,182	$6.833M	1.5%	$18.48	—	Common	US5658491
—	GENERAL DYNAMICS CORP.	54,860	$6.394M	1.4%	$44.73	—	Common	US3695501
—	UNITEDHEALTH GROUP INC	76,072	$6.219M	1.4%	$37.55	—	Common	US91324P1
—	UNIVEST CORP OF PENNSYLVANIA	291,429	$6.033M	1.4%	$19.27	—	Common	US9152711
—	WESTERN UNION CO.	342,600	$5.941M	1.3%	$8.70	—	Common	US9598021
—	WEBSTER FINANCIAL CORP - CT	179,916	$5.675M	1.3%	$13.27	—	Common	US9478901
—	THE CHUBB CORPORATION	61,525	$5.671M	1.3%	$41.71	—	Common	US1712321
—	PRAXAIR INC.	42,240	$5.611M	1.3%	$55.60	—	Common	US74005P1
—	JM SMUCKER CO/THE	52,600	$5.605M	1.3%	$47.97	—	Common	US8326964
—	QUEST DIAGNOSTICS	93,647	$5.496M	1.2%	$28.08	—	Common	US74834L1
—	BROOKS AUTOMATION INC	504,359	$5.432M	1.2%	$6.52	—	Common	US1143401
—	MARATHON PETROLEUM CORP	69,391	$5.417M	1.2%	$38.41	—	Common	US56585A1
—	BNC BANCORP	310,995	$5.308M	1.2%	$11.42	—	Common	05566T101
—	ASTORIA FINANCIAL CORP	370,915	$4.989M	1.1%	$5.83	—	Common	US0462651
—	CARTER'S INC	68,151	$4.697M	1.1%	$35.89	—	Common	US1462291
—	ALLETE	90,600	$4.652M	1.0%	$23.69	—	Common	US0185223
—	SHANGHAI MECHANICAL AND EL-B SHARES	2,248,563	$3.728M	0.8%	$1.66	—	Common	6797436
—	VERIZON COMMUNICATIONS	72,496	$3.547M	0.8%	$18.36	—	Common	US92343V1
—	BROOKLINE BANCORP INC	359,300	$3.366M	0.8%	$3.41	—	Common	US11373M1
—	REGAL ENTERTAINMENT GROUP - A	149,587	$3.156M	0.7%	$10.40	—	Common	US7587661
—	COLONY BANKCORP INC.	239,316	$1.51M	0.3%	$6.81	—	Common	US19623P1
—	PEOPLES BANCORP INC	55,600	$1.471M	0.3%	$21.47	—	Common	US7097891
—	CAMBRIDGE BANCORP	24,482	$1.028M	0.2%	$36.97	—	Common	US1321521
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$663K	0.1%	$13.90	—	Common	US3198501
TSM	TAIWAN SEMICONDUCTOR - SP ADR	17,239	$369K	0.1%	$18.27	—	Spon ADR	874039100
—	PARK STERLING CORP	51,438	$339K	0.1%	$5.89	—	Common	US70086Y1
—	NAUGATUCK VALLEY FINANCIAL	38,600	$322K	0.1%	$7.33	—	Common	US63906P1
—	UNITED FINANCIAL BANCORP INC	19,348	$262K	0.1%	$13.54	—	Common	US9103041
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$194K	0.0%	$524.32	—	GDR	796050201
—	CITY HOLDING CO	4,195	$189K	0.0%	$38.86	—	Common	US1778351
—	AJS BANCORP	15,000	$183K	0.0%	$12.00	—	Common	001503101
MEOH	METHANEX CORPORATION (US SHARES)	2,550	$158K	0.0%	$61.35	0.0%	ADR	59151K108
NVS	NOVARTIS AG-ADR	600	$54,000	0.0%	$90.00	—	ADR	66987V109