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 |
AJS BANCORP | Common | 001503101 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLETE | Common | US0185223 | 4,652 | 90,600 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERIS BANCORP | Common | US03076K1 | 10,382 | 481,529 | SH | SOLE | 479,847 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Common | US0462651 | 4,989 | 370,915 | SH | SOLE | 369,615 | 0 | 0 | ||
BNC BANCORP | Common | 05566T101 | 5,308 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | US11373M1 | 3,366 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | US1143401 | 5,432 | 504,359 | SH | SOLE | 502,269 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | US1321521 | 1,028 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CARTER'S INC | Common | US1462291 | 4,697 | 68,151 | SH | SOLE | 67,751 | 0 | 0 | ||
CITY HOLDING CO | Common | US1778351 | 189 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | US19623P1 | 1,510 | 239,316 | SH | SOLE | 238,716 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | US2539221 | 6,900 | 437,000 | SH | SOLE | 435,600 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | US3198501 | 663 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FOREST LABORATORIES INC | Common | US3458381 | 10,128 | 102,300 | SH | SOLE | 101,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common | US35906A1 | 7,779 | 1,332,017 | SH | SOLE | 1,326,254 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | US3695501 | 6,394 | 54,860 | SH | SOLE | 54,631 | 0 | 0 | ||
HEWLETT-PACKARD CO | Common | US4282361 | 9,687 | 287,614 | SH | SOLE | 286,614 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | Common | US4538361 | 6,839 | 178,179 | SH | SOLE | 177,511 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | US4590441 | 6,942 | 257,105 | SH | SOLE | 256,007 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | US8326964 | 5,605 | 52,600 | SH | SOLE | 52,300 | 0 | 0 | ||
MARATHON OIL CORP | Common | US5658491 | 6,833 | 171,182 | SH | SOLE | 170,482 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | US56585A1 | 5,417 | 69,391 | SH | SOLE | 69,041 | 0 | 0 | ||
MICROSOFT CORP. | Common | US5949181 | 8,311 | 199,300 | SH | SOLE | 198,700 | 0 | 0 | ||
NAUGATUCK VALLEY FINANCIAL | Common | US63906P1 | 322 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | US65339F1 | 8,382 | 81,794 | SH | SOLE | 81,394 | 0 | 0 | ||
PARK STERLING CORP | Common | US70086Y1 | 339 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
PEOPLES BANCORP INC | Common | US7097891 | 1,471 | 55,600 | SH | SOLE | 55,300 | 0 | 0 | ||
PRAXAIR INC. | Common | US74005P1 | 5,611 | 42,240 | SH | SOLE | 42,032 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | US74834L1 | 5,496 | 93,647 | SH | SOLE | 93,347 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | US7587661 | 3,156 | 149,587 | SH | SOLE | 148,887 | 0 | 0 | ||
SOUTHWEST BANCORP INC. | Common | US8447671 | 6,887 | 403,667 | SH | SOLE | 402,297 | 0 | 0 | ||
THE CHUBB CORPORATION | Common | US1712321 | 5,671 | 61,525 | SH | SOLE | 61,225 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | US9103041 | 262 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | US91324P1 | 6,219 | 76,072 | SH | SOLE | 75,518 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | Common | US9152711 | 6,033 | 291,429 | SH | SOLE | 290,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | US92343V1 | 3,547 | 72,496 | SH | SOLE | 72,016 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | US9478901 | 5,675 | 179,916 | SH | SOLE | 179,550 | 0 | 0 | ||
WELLPOINT INC (NEW) | Common | US94973V1 | 9,186 | 85,362 | SH | SOLE | 85,000 | 0 | 0 | ||
WESTERN UNION CO. | Common | US9598021 | 5,941 | 342,600 | SH | SOLE | 341,500 | 0 | 0 | ||
XEROX CORP | Common | US9841211 | 6,909 | 555,400 | SH | SOLE | 552,500 | 0 | 0 | ||
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 67,150 | 1,029,428 | SH | SOLE | 857,337 | 0 | 0 | ||
INFOSYS LTD - SP ADR | Spon ADR | US4567881 | 64,580 | 1,201,050 | SH | SOLE | 971,546 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | ADR | 59151K108 | 158 | 2,550 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 54 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 796050888 | 22,265 | 34,081 | SH | SOLE | 12,256 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050201 | 194 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHANGHAI MECHANICAL AND EL-B SHARES | Common | 6797436 | 3,728 | 2,248,563 | SH | SOLE | 2,248,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | Spon ADR | 874039100 | 369 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Spon ADR | US8816242 | 80,461 | 1,534,931 | SH | SOLE | 1,299,791 | 0 | 0 |