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
ALLETE Common US0185223 53,273 1,068,684 SH   SOLE   1,067,784 0 0
AMERIS BANCORP Common US03076K1 43,373 2,574,074 SH   SOLE   2,571,452 0 0
ASTORIA FINANCIAL CORP Common US0462651 55,524 5,150,708 SH   SOLE   5,148,838 0 0
BNC BANCORP Common 05566T101 3,737 327,295 SH   SOLE   327,295 0 0
BROOKLINE BANCORP INC Common US11373M1 15,146 1,745,000 SH   SOLE   1,744,700 0 0
BROOKS AUTOMATION INC Common US1143401 29,993 3,082,604 SH   SOLE   3,078,914 0 0
CAMBRIDGE BANCORP Common US1321521 905 24,482 SH   SOLE   24,482 0 0
CARTER'S INC Common US1462291 82,865 1,118,751 SH   SOLE   1,118,151 0 0
CITY HOLDING CO Common US1778351 163 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. Common US19623P1 2,891 424,598 SH   SOLE   423,686 0 0
DIME COMMUNITY BANCSHARES INC Common US2539221 626 40,900 SH   SOLE   40,900 0 0
FIRST CONNECTICUT BANCORP, INC. Common US3198501 574 41,300 SH   SOLE   41,300 0 0
FOREST LABORATORIES INC Common US3458381 53,851 1,313,460 SH   SOLE   1,312,660 0 0
FRONTIER COMMUNICATIONS CORP Common US35906A1 50,918 12,572,556 SH   SOLE   12,567,993 0 0
GENERAL DYNAMICS CORP. Common US3695501 51,746 660,620 SH   SOLE   660,211 0 0
HEWLETT-PACKARD CO Common US4282361 59,388 2,394,703 SH   SOLE   2,393,019 0 0
INDEPENDENT BANK CORP/MA Common US4538361 48,536 1,406,862 SH   SOLE   1,405,809 0 0
INTERNATIONAL BANCSHARES CORP Common US4590441 56,769 2,514,142 SH   SOLE   2,512,522 0 0
JM SMUCKER CO/THE Common US8326964 55,443 537,500 SH   SOLE   537,100 0 0
MAC-GRAY CORP Common US5541531 14,803 1,042,490 SH   SOLE   1,039,490 0 0
MARATHON OIL CORP Common US5658491 53,207 1,538,682 SH   SOLE   1,537,582 0 0
MARATHON PETROLEUM CORP Common US56585A1 64,720 910,791 SH   SOLE   909,991 0 0
MICROSOFT CORP. Common US5949181 56,615 1,638,900 SH   SOLE   1,637,900 0 0
NAUGATUCK VALLEY FINANCIAL Common US63906P1 283 38,600 SH   SOLE   38,600 0 0
NEXTERA ENERGY, INC. Common US65339F1 56,237 690,197 SH   SOLE   689,647 0 0
PARK STERLING CORP Common US70086Y1 303 51,438 SH   SOLE   51,438 0 0
PEOPLES BANCORP INC Common US7097891 9,871 468,300 SH   SOLE   467,800 0 0
PRAXAIR INC. Common US74005P1 51,678 448,757 SH   SOLE   448,463 0 0
QUEST DIAGNOSTICS Common US74834L1 52,875 872,109 SH   SOLE   871,619 0 0
REGAL ENTERTAINMENT GROUP - A Common US7587661 13,749 768,133 SH   SOLE   767,033 0 0
SOUTHWEST BANCORP INC. Common US8447671 27,147 2,056,612 SH   SOLE   2,054,477 0 0
THE CHUBB CORPORATION Common US1712321 52,827 624,075 SH   SOLE   623,625 0 0
UNITED FINANCIAL BANCORP INC Common US91030T1 217 14,362 SH   SOLE   14,362 0 0
UNITEDHEALTH GROUP INC Common US91324P1 57,336 875,631 SH   SOLE   874,877 0 0
UNIVEST CORP OF PENNSYLVANIA Common US9152711 22,794 1,195,317 SH   SOLE   1,193,697 0 0
VERIZON COMMUNICATIONS Common US92343V1 54,175 1,076,201 SH   SOLE   1,075,316 0 0
WEBSTER FINANCIAL CORP - CT Common US9478901 56,919 2,216,477 SH   SOLE   2,215,832 0 0
WELLPOINT INC (NEW) Common US94973V1 61,779 754,876 SH   SOLE   754,234 0 0
WESTERN UNION CO. Common US9598021 54,931 3,210,500 SH   SOLE   3,208,800 0 0
XEROX CORP Common US9841211 54,476 6,006,200 SH   SOLE   6,002,300 0 0
144A KRBL LIMITED DERIVATIVE Derivative 46632N702 613 1,679,000 SH   SOLE   1,679,000 0 0
144A LIC HOUSING FINANCE DERIVATIVE Derivative US46627U7 875 204,200 SH   SOLE   204,200 0 0
144A NIIT TECHNOLOGIES DERIVATIVE Derivative US48125D7 1,264 276,900 SH   SOLE   276,900 0 0
144A SOUTH INDIAN BANK LIMITED DERIVATIVE Derivative 46632N124 977 2,535,250 SH   SOLE   2,535,250 0 0
144A USHA MARTIN LTD Derivative 46632N140 319 807,100 SH   SOLE   807,100 0 0
BHP BILLITON PLC - ADR (UK) ADR US05545E2 83,116 1,621,149 SH   SOLE   1,453,028 0 0
INFOSYS LTD - SP ADR Spon ADR US4567881 89,207 2,165,750 SH   SOLE   1,939,846 0 0
METHANEX CORPORATION (US SHARES) ADR CA59151K1 379 8,870 SH   SOLE   6,950 0 0
NOVARTIS AG-ADR ADR US66987V1 56 800 SH   SOLE   0 0 0
SAMSUNG ELECTRONICS COMMON-GDR GDR US7960508 21,537 36,657 SH   SOLE   13,306 0 0
SAMSUNG ELECTRONICS PFD N/V-GDR GDR US7960502 143 370 SH   SOLE   370 0 0
SHANGHAI MECHANICAL AND EL-B SHARES Common CNE000000 1,606 1,455,568 SH   SOLE   1,455,568 0 0
TAIWAN SEMICONDUCTOR - SP ADR Spon ADR 874039100 315 17,239 SH   SOLE   17,239 0 0
TEVA PHARMACEUTICAL - SP ADR Spon ADR US8816242 93,701 2,390,353 SH   SOLE   2,168,234 0 0