Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEVA PHARMACEUTICAL - SP ADR	1,625,431	$87.37M	17.7%	$40.76	—	Spon ADR	US8816242
—	INFOSYS LTD - SP ADR	1,305,250	$78.95M	16.0%	$43.39	—	Spon ADR	US4567881
—	BHP BILLITON PLC - ADR (UK)	1,123,228	$62.37M	12.7%	$58.64	—	ADR	05545E209
—	SBERBANK - SPONSORED ADR	3,092,800	$24.5M	5.0%	$7.92	—	Spon ADR	80585Y308
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	34,081	$19.1M	3.9%	$653.30	—	GDR	796050888
—	AMERIS BANCORP	481,529	$10.57M	2.1%	$14.75	—	Common	US03076K1
—	HEWLETT-PACKARD CO	287,614	$10.2M	2.1%	$14.46	—	Common	US4282361
—	WELLPOINT INC (NEW)	84,922	$10.16M	2.1%	$55.44	—	Common	US94973V1
—	MICROSOFT CORP.	199,300	$9.24M	1.9%	$20.98	—	Common	US5949181
—	FRONTIER COMMUNICATIONS CORP	1,332,017	$8.671M	1.8%	$2.10	—	Common	US35906A1
—	ACTAVIS PLC	34,025	$8.21M	1.7%	$241.29	—	Common	IE00BD1NQ
—	NEXTERA ENERGY, INC.	81,794	$7.679M	1.6%	$49.27	—	Common	US65339F1
—	XEROX CORP	555,400	$7.348M	1.5%	$5.42	—	Common	US9841211
—	GENERAL DYNAMICS CORP.	54,860	$6.972M	1.4%	$44.73	—	Common	US3695501
—	WESTERN UNION CO.	417,600	$6.698M	1.4%	$10.02	—	Common	US9598021
—	SOUTHWEST BANCORP INC.	403,667	$6.62M	1.3%	$11.82	—	Common	US8447671
—	UNITEDHEALTH GROUP INC	76,072	$6.561M	1.3%	$37.55	—	Common	US91324P1
—	WEBSTER FINANCIAL CORP - CT	224,916	$6.554M	1.3%	$16.44	—	Common	US9478901
—	MARATHON OIL CORP	171,182	$6.435M	1.3%	$18.48	—	Common	US5658491
—	INDEPENDENT BANK CORP/MA	178,179	$6.365M	1.3%	$24.60	—	Common	US4538361
—	INTERNATIONAL BANCSHARES CORP	257,105	$6.341M	1.3%	$13.81	—	Common	US4590441
—	DIME COMMUNITY BANCSHARES INC	437,000	$6.293M	1.3%	$11.42	—	Common	US2539221
—	MARATHON PETROLEUM CORP	70,691	$5.985M	1.2%	$39.26	—	Common	US56585A1
—	BROOKS AUTOMATION INC	554,359	$5.826M	1.2%	$6.88	—	Common	US1143401
—	QUEST DIAGNOSTICS	93,647	$5.682M	1.2%	$28.08	—	Common	US74834L1
—	THE CHUBB CORPORATION	61,525	$5.604M	1.1%	$41.71	—	Common	US1712321
—	ASTORIA FINANCIAL CORP	445,915	$5.525M	1.1%	$6.93	—	Common	US0462651
—	UNIVEST CORP OF PENNSYLVANIA	291,429	$5.464M	1.1%	$19.27	—	Common	US9152711
—	PRAXAIR INC.	42,240	$5.449M	1.1%	$55.60	—	Common	US74005P1
—	CARTER'S INC	68,151	$5.283M	1.1%	$35.89	—	Common	US1462291
—	JM SMUCKER CO/THE	52,600	$5.207M	1.1%	$47.97	—	Common	US8326964
—	VERIZON COMMUNICATIONS	102,496	$5.124M	1.0%	$27.62	—	Common	US92343V1
—	REGAL ENTERTAINMENT GROUP - A	249,587	$4.962M	1.0%	$14.20	—	Common	US7587661
—	SHANGHAI MECHANICAL AND EL-B SHARES	2,248,563	$4.938M	1.0%	$2.20	—	Common	CNE000000
—	ALLETE	110,600	$4.91M	1.0%	$27.43	—	Common	US0185223
—	BNC BANCORP	310,995	$4.87M	1.0%	$11.42	—	Common	05566T101
—	FAIRPOINT COMMUNICATIONS INC	243,373	$3.692M	0.8%	$15.17	—	Common	305560302
—	BROOKLINE BANCORP INC	359,300	$3.072M	0.6%	$3.41	—	Common	US11373M1
—	COLONY BANKCORP INC.	239,316	$1.603M	0.3%	$6.81	—	Common	US19623P1
—	PEOPLES BANCORP INC	55,600	$1.321M	0.3%	$21.47	—	Common	US7097891
—	CAMBRIDGE BANCORP	24,482	$1.138M	0.2%	$36.97	—	Common	US1321521
—	BLUE HILLS BANCORP, INC.	60,000	$787K	0.2%	$13.12	—	Common	095573101
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$599K	0.1%	$13.90	—	Common	US3198501
TSM	TAIWAN SEMICONDUCTOR - SP ADR	17,239	$348K	0.1%	$18.27	—	Spon ADR	874039100
—	PARK STERLING CORP	51,438	$341K	0.1%	$5.89	—	Common	US70086Y1
—	NAUGATUCK VALLEY FINANCIAL	38,600	$302K	0.1%	$7.33	—	Common	US63906P1
—	UNITED FINANCIAL BANCORP INC	19,348	$246K	0.0%	$13.54	—	Common	US9103041
—	AJS BANCORP INC	15,000	$202K	0.0%	$12.00	—	Common	001503101
—	CITY HOLDING CO	4,195	$177K	0.0%	$38.86	—	Common	US1778351
MEOH	METHANEX CORPORATION (US SHARES)	2,550	$170K	0.0%	$61.35	+7.8%	Common	59151K108
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$158K	0.0%	$524.32	—	Spon ADR	796050201
NVS	NOVARTIS AG-ADR	600	$56,000	0.0%	$90.00	—	Common	66987V109