The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BHP BILLITON PLC - ADR (UK) ADR 05545E209 54,173 1,259,828 SH   SOLE   973,537 0 0
METHANEX CORPORATION (US SHARES) Common 59151K108 117 2,550 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 56 600 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 102,133 1,775,931 SH   SOLE   1,354,705 0 0
INFOSYS LTD - SP ADR Spon ADR 456788108 85,461 2,716,500 SH   SOLE   2,123,244 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 20,710 34,231 SH   SOLE   12,256 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 174 370 SH   SOLE   370 0 0
SBERBANK - SPONSORED ADR Spon ADR 80585Y308 14,917 3,683,200 SH   SOLE   2,958,300 0 0
TAIWAN SEMICONDUCTOR - SP ADR Spon ADR 874039100 386 17,239 SH   SOLE   0 0 0
ACTAVIS PLC Common G0083B108 9,042 35,125 SH   SOLE   34,960 0 0
AJS BANCORP INC Common 001503101 204 15,000 SH   SOLE   15,000 0 0
ALLETE Common 018522300 6,369 115,500 SH   SOLE   114,900 0 0
AMERIS BANCORP Common 03076K108 12,907 503,403 SH   SOLE   501,721 0 0
ANTHEM INC Common 036752103 14,028 111,622 SH   SOLE   111,260 0 0
ASTORIA FINANCIAL CORP Common 046265104 6,289 470,715 SH   SOLE   470,015 0 0
BLUE HILLS BANCORP, INC. Common 095573101 815 60,000 SH   SOLE   60,000 0 0
BNC BANCORP Common 05566T101 5,352 310,995 SH   SOLE   310,995 0 0
BROOKLINE BANCORP INC Common 11373M107 5,023 500,801 SH   SOLE   500,801 0 0
BROOKS AUTOMATION INC Common 114340102 5,589 438,359 SH   SOLE   436,269 0 0
CAMBRIDGE BANCORP Common 132152109 1,138 24,482 SH   SOLE   24,482 0 0
CARTER'S INC Common 146229109 6,238 71,451 SH   SOLE   71,051 0 0
CITY HOLDING CO Common 177835105 195 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. Common 19623P101 1,881 238,716 SH   SOLE   238,716 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 9,978 612,919 SH   SOLE   611,159 0 0
FAIRPOINT COMMUNICATIONS INC Common 305560302 6,021 423,688 SH   SOLE   422,688 0 0
FIRST CONNECTICUT BANCORP, INC. Common 319850103 674 41,300 SH   SOLE   41,300 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 12,070 1,809,617 SH   SOLE   1,803,854 0 0
GENERAL DYNAMICS CORP. Common 369550108 12,917 93,860 SH   SOLE   93,631 0 0
HEWLETT-PACKARD CO Common 428236103 14,684 365,914 SH   SOLE   364,914 0 0
INDEPENDENT BANK CORP/MA Common 453836108 12,928 301,979 SH   SOLE   301,311 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 7,105 267,705 SH   SOLE   266,607 0 0
ISHARES MSCI EAFE SMALL - CAP Common 464288273 11,911 255,000 SH   SOLE   255,000 0 0
JM SMUCKER CO/THE Common 832696405 5,594 55,400 SH   SOLE   55,100 0 0
MARATHON OIL CORP Common 565849106 9,199 325,182 SH   SOLE   324,482 0 0
MARATHON PETROLEUM CORP Common 56585A102 6,660 73,791 SH   SOLE   73,441 0 0
MICROSOFT CORP. Common 594918104 12,514 269,400 SH   SOLE   268,800 0 0
NAUGATUCK VALLEY FINANCIAL Common 63906P107 330 38,600 SH   SOLE   38,600 0 0
NEXTERA ENERGY, INC. Common 65339F101 12,425 116,894 SH   SOLE   116,494 0 0
PARK STERLING CORP Common 70086Y105 378 51,438 SH   SOLE   51,438 0 0
PEOPLES BANCORP INC Common 709789101 1,512 58,300 SH   SOLE   58,000 0 0
PRAXAIR INC. Common 74005P104 11,173 86,240 SH   SOLE   86,032 0 0
QUEST DIAGNOSTICS Common 74834L100 12,154 181,247 SH   SOLE   180,947 0 0
REGAL ENTERTAINMENT GROUP - A Common 758766109 9,475 443,587 SH   SOLE   442,887 0 0
SOUTHWEST BANCORP INC. Common 844767103 9,885 569,434 SH   SOLE   568,064 0 0
THE CHUBB CORPORATION Common 171232101 12,015 116,125 SH   SOLE   115,825 0 0
UNITED FINANCIAL BANCORP INC Common 91030T109 278 19,348 SH   SOLE   19,348 0 0
UNITEDHEALTH GROUP INC Common 91324P102 13,437 132,922 SH   SOLE   132,518 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,075 108,496 SH   SOLE   108,016 0 0
WEBSTER FINANCIAL CORP - CT Common 947890109 7,654 235,316 SH   SOLE   234,950 0 0
WESTERN UNION CO. Common 959802109 11,939 666,600 SH   SOLE   665,500 0 0
XEROX CORP Common 984121103 13,397 966,600 SH   SOLE   963,700 0 0