The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |