Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL - SP ADR	1,775,931	$102M	17.1%	$57.51	—	Spon ADR	881624209
INFY	INFOSYS LTD - SP ADR	2,716,500	$85.46M	14.3%	$31.46	—	Spon ADR	456788108
—	BHP BILLITON PLC - ADR (UK)	1,259,828	$54.17M	9.1%	$56.95	—	ADR	05545E209
SSNHZ	SAMSUNG ELECTRONICS COMMON-GDR	34,231	$20.71M	3.5%	$653.30	—	GDR	796050888
—	SBERBANK - SPONSORED ADR	3,683,200	$14.92M	2.5%	$7.30	—	Spon ADR	80585Y308
—	HEWLETT-PACKARD CO	365,914	$14.68M	2.5%	$40.13	—	Common	428236103
ELV	ANTHEM INC	111,622	$14.03M	2.4%	$105.54	0.0%	Common	036752103
UNH	UNITEDHEALTH GROUP INC	132,922	$13.44M	2.3%	$79.25	0.0%	Common	91324P102
—	XEROX CORP	966,600	$13.4M	2.2%	$13.86	—	Common	984121103
INDB	INDEPENDENT BANK CORP/MA	301,979	$12.93M	2.2%	$28.97	0.0%	Common	453836108
GD	GENERAL DYNAMICS CORP.	93,860	$12.92M	2.2%	$107.02	0.0%	Common	369550108
ABCB	AMERIS BANCORP	503,403	$12.91M	2.2%	$21.57	0.0%	Common	03076K108
MSFT	MICROSOFT CORP.	269,400	$12.51M	2.1%	$39.88	0.0%	Common	594918104
NEE	NEXTERA ENERGY, INC.	116,894	$12.43M	2.1%	$18.89	0.0%	Common	65339F101
DGX	QUEST DIAGNOSTICS	181,247	$12.15M	2.0%	$50.52	0.0%	Common	74834L100
—	FRONTIER COMMUNICATIONS CORP	1,809,617	$12.07M	2.0%	$6.67	—	Common	35906A108
—	THE CHUBB CORPORATION	116,125	$12.02M	2.0%	$103.47	—	Common	171232101
WU	WESTERN UNION CO.	666,600	$11.94M	2.0%	$17.91	—	Common	959802109
SCZ	ISHARES MSCI EAFE SMALL - CAP	255,000	$11.91M	2.0%	$46.71	—	Common	464288273
—	PRAXAIR INC.	86,240	$11.17M	1.9%	$129.56	—	Common	74005P104
—	DIME COMMUNITY BANCSHARES INC	612,919	$9.978M	1.7%	$16.28	—	Common	253922108
—	SOUTHWEST BANCORP INC.	569,434	$9.885M	1.7%	$17.36	—	Common	844767103
—	REGAL ENTERTAINMENT GROUP - A	443,587	$9.475M	1.6%	$21.36	—	Common	758766109
—	MARATHON OIL CORP	325,182	$9.199M	1.5%	$28.29	—	Common	565849106
—	ACTAVIS PLC	35,125	$9.042M	1.5%	$257.42	—	Common	G0083B108
WBS	WEBSTER FINANCIAL CORP - CT	235,316	$7.654M	1.3%	$30.92	0.0%	Common	947890109
IBOC	INTERNATIONAL BANCSHARES CORP	267,705	$7.105M	1.2%	$19.33	0.0%	Common	459044103
MPC	MARATHON PETROLEUM CORP	73,791	$6.66M	1.1%	$31.34	0.0%	Common	56585A102
—	ALLETE	115,500	$6.369M	1.1%	$55.14	—	Common	018522300
—	ASTORIA FINANCIAL CORP	470,715	$6.289M	1.1%	$13.36	—	Common	046265104
CRI	CARTER'S INC	71,451	$6.238M	1.0%	$61.31	0.0%	Common	146229109
—	FAIRPOINT COMMUNICATIONS INC	423,688	$6.021M	1.0%	$14.76	—	Common	305560302
SJM	JM SMUCKER CO/THE	55,400	$5.594M	0.9%	$72.97	0.0%	Common	832696405
AZTA	BROOKS AUTOMATION INC	438,359	$5.589M	0.9%	$10.25	0.0%	Common	114340102
—	BNC BANCORP	310,995	$5.352M	0.9%	$11.42	—	Common	05566T101
VZ	VERIZON COMMUNICATIONS	108,496	$5.075M	0.9%	$27.66	0.0%	Common	92343V104
—	BROOKLINE BANCORP INC	500,801	$5.023M	0.8%	$10.03	—	Common	11373M107
CBAN	COLONY BANKCORP INC.	238,716	$1.881M	0.3%	$5.63	0.0%	Common	19623P101
PEBO	PEOPLES BANCORP INC	58,300	$1.512M	0.3%	$24.88	0.0%	Common	709789101
—	CAMBRIDGE BANCORP	24,482	$1.138M	0.2%	$46.48	—	Common	132152109
—	BLUE HILLS BANCORP, INC.	60,000	$815K	0.1%	$13.12	—	Common	095573101
—	FIRST CONNECTICUT BANCORP, INC.	41,300	$674K	0.1%	$16.32	—	Common	319850103
TSM	TAIWAN SEMICONDUCTOR - SP ADR	17,239	$386K	0.1%	$18.27	—	Spon ADR	874039100
—	PARK STERLING CORP	51,438	$378K	0.1%	$7.35	—	Common	70086Y105
—	NAUGATUCK VALLEY FINANCIAL	38,600	$330K	0.1%	$8.55	—	Common	63906P107
—	UNITED FINANCIAL BANCORP INC	19,348	$278K	0.0%	$14.37	—	Common	91030T109
—	AJS BANCORP INC	15,000	$204K	0.0%	$12.00	—	Common	001503101
CHCO	CITY HOLDING CO	4,195	$195K	0.0%	$31.51	0.0%	Common	177835105
SSNGY	SAMSUNG ELECTRONICS PFD N/V-GDR	370	$174K	0.0%	$524.32	—	GDR	796050201
MEOH	METHANEX CORPORATION (US SHARES)	2,550	$117K	0.0%	$61.35	-11.1%	Common	59151K108
NVS	NOVARTIS AG-ADR	600	$56,000	0.0%	$90.00	—	ADR	66987V109