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
ABBOTT LABS COM COM 002824100 2,081 59,654 SH   OTR 0 32,620 0 27,034
ABBVIE INC COM 00287Y109 1,348 32,615 SH   OTR 0 18,461 0 14,154
ABM INDUSTRIES INC COM 000957100 12,982 529,652 SH   OTR 0 475,709 0 53,943
AFFILIATED MANAGERS GROUP INC COM 008252108 13,893 84,744 SH   OTR 0 38,218 0 46,526
AIRGAS INC COM COM 009363102 13,025 136,444 SH   OTR 0 67,112 0 69,332
ALLETE INC COM 018522300 13,668 274,192 SH   OTR 0 248,404 0 25,788
ALLIED WORLD ASSURANCE CO COM H01531104 8,718 95,272 SH   OTR 0 47,546 0 47,726
AMERICAN EXPRESS CO COM COM 025816109 2,652 35,474 SH   OTR 0 20,004 0 15,470
AMERISOURCEBERGEN CORP COM COM 03073E105 13,409 240,170 SH   OTR 0 117,427 0 122,743
ANIXTER INTL INC COM COM 035290105 15,703 207,136 SH   OTR 0 189,438 0 17,698
ANN INC COM 035623107 15,742 474,155 SH   OTR 0 432,393 0 41,762
APPLE INC COM 037833100 2,110 5,327 SH   OTR 0 2,997 0 2,330
AVNET INC COM 053807103 7,775 231,407 SH   OTR 0 101,701 0 129,706
BEAM INC COM 073730103 16,213 256,894 SH   OTR 0 123,709 0 133,185
BELDEN INC COM 077454106 17,144 343,355 SH   OTR 0 314,021 0 29,334
BOEING COMPANY COM 097023105 4,643 45,328 SH   OTR 0 24,162 0 21,166
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 17,801 1,024,212 SH   OTR 0 934,998 0 89,214
BRINKS CO COM COM 109696104 6,697 262,537 SH   OTR 0 97,909 0 164,628
CAPITAL ONE FINL CORP COM 14040H105 4,862 77,412 SH   OTR 0 43,659 0 33,753
CBS CORPORATION COM 124857202 11,953 244,590 SH   OTR 0 120,768 0 123,822
CHARLES RIVER LABS INTL INC COM 159864107 15,046 366,700 SH   OTR 0 333,890 0 32,810
CITIGROUP INC COM COM 172967424 4,366 91,016 SH   OTR 0 51,332 0 39,684
CITY NATL CORP COM 178566105 10,052 158,627 SH   OTR 0 72,186 0 86,441
COLUMBIA BKY SYS INC COM COM 197236102 12,161 510,763 SH   OTR 0 462,603 0 48,160
CORPORATE OFFICE PPTYS TR COM COM 22002T108 14,174 555,850 SH   OTR 0 507,824 0 48,026
CYTEC INDUSTRIES INC COM 232820100 30,962 422,694 SH   OTR 0 296,982 0 125,712
DELPHI AUTOMOTIVE PLC COM G27823106 14,755 291,077 SH   OTR 0 139,251 0 151,826
DENTSPLY INTL INC NEW COM 249030107 11,426 278,957 SH   OTR 0 131,033 0 147,924
EASTMAN CHEMICAL COMPANY COM 277432100 13,738 196,226 SH   OTR 0 83,019 0 113,207
ELIZABETH ARDEN INC COM 28660G106 12,379 274,667 SH   OTR 0 248,739 0 25,928
ENCORE CAPITAL GROUP INC COM 292554102 13,389 404,392 SH   OTR 0 366,359 0 38,033
ETHAN ALLEN INTERIORS INC COM 297602104 13,042 452,847 SH   OTR 0 410,115 0 42,732
EVERCORE PARTNERS INC COM 29977A105 14,212 361,813 SH   OTR 0 327,650 0 34,163
EXXON MOBIL CORP COM COM 30231G102 4,044 44,759 SH   OTR 0 25,415 0 19,344
FIRST AMERICAN FINANCIAL CORP COM 31847R102 12,983 589,073 SH   OTR 0 529,334 0 59,739
FIRST NIAGARA FINCL GRP INC COM 33582v108 15,487 1,537,951 SH   OTR 0 659,285 0 878,666
FISERV INC COM COM 337738108 8,945 102,337 SH   OTR 0 42,002 0 60,335
FORTUNE BRANDS HOME AND SECURI COM 34964c106 16,797 433,588 SH   OTR 0 188,331 0 245,257
GOLDMAN SACHS GROUP COM COM 38141G104 4,355 28,795 SH   OTR 0 16,213 0 12,582
GULFPORT ENERGY CORP COM 402635304 8,666 184,116 SH   OTR 0 169,183 0 14,933
HALLIBURTON CO HLDG CO COM 406216101 4,114 98,619 SH   OTR 0 55,586 0 43,033
HANESBRANDS INC COM COM 410345102 25,483 495,592 SH   OTR 0 238,209 0 257,383
HEXCEL CORP COM 428291108 18,419 540,940 SH   OTR 0 493,549 0 47,391
HILLENBRAND INC COM 431571108 13,803 582,174 SH   OTR 0 527,272 0 54,902
IBERIABANK CORP COM 450828108 15,032 280,403 SH   OTR 0 256,052 0 24,351
INDEPENDENT BK CORP MASS COM 453836108 11,513 333,715 SH   OTR 0 302,306 0 31,409
INTERNATIONAL GAME TECH COM 459902102 6,707 401,391 SH   OTR 0 149,694 0 251,697
INTERPUBLIC GROUP of COS. INC COM 460690100 16,344 1,123,265 SH   OTR 0 482,066 0 641,199
INVESCO LTD. COM G491BT108 18,743 589,406 SH   OTR 0 278,417 0 310,989
J P MORGAN CHASE & CO COM COM 46625H100 5,038 95,436 SH   OTR 0 53,380 0 42,056
JOHNSON & JOHNSON COM COM 478160104 3,576 41,649 SH   OTR 0 24,040 0 17,609
JONES LANG LASALLE INC COM 48020Q107 8,749 95,993 SH   OTR 0 35,773 0 60,220
LANCASTER COLONY CORP COM 513847103 12,279 157,449 SH   OTR 0 143,794 0 13,655
LAZARD LTD COM G54050102 15,185 472,311 SH   OTR 0 228,103 0 244,208
LITHIA MOTORS INC COM 536797103 13,137 246,432 SH   OTR 0 223,233 0 23,199
LITTELFUSE INC COM COM 537008104 15,587 208,911 SH   OTR 0 191,088 0 17,823
MANPOWER GROUP INC COM 56418H100 11,201 204,393 SH   OTR 0 85,833 0 118,560
MB FINANCIAL INC COM 55264U108 15,422 575,437 SH   OTR 0 521,164 0 54,273
MEDASSETS, INC. COM 584045108 14,993 845,163 SH   OTR 0 770,544 0 74,619
MEREDITH CORP COM COM 589433101 15,943 334,236 SH   OTR 0 302,638 0 31,598
METLIFE INC COM 59156r108 5,644 123,337 SH   OTR 0 69,560 0 53,777
MICROSEMI CORPORATION COM 595137100 14,894 654,673 SH   OTR 0 592,947 0 61,726
MICROSOFT CORP COM COM 594918104 2,605 75,442 SH   OTR 0 40,149 0 35,293
NEXTERA ENERGY INC COM 65339F101 2,910 35,715 SH   OTR 0 19,585 0 16,130
OASIS PETROLEUM INC COM 674215108 10,779 277,303 SH   OTR 0 120,042 0 157,261
OMNICOM GROUP COM COM 681919106 9,693 154,168 SH   OTR 0 79,573 0 74,595
ORACLE CORP COM COM 68389X105 2,673 87,005 SH   OTR 0 48,995 0 38,010
PHH CORPORATION COM 693320202 11,129 546,067 SH   OTR 0 498,376 0 47,691
POLYONE CORP COM 73179P106 16,542 667,536 SH   OTR 0 609,050 0 58,486
PVH CORPORATION COM COM 693656100 16,573 132,531 SH   OTR 0 64,219 0 68,312
QUANTA SERVICES INC COM 74762e102 17,638 666,581 SH   OTR 0 318,723 0 347,858
REGAL BELOIT CORP COM 758750103 15,639 241,188 SH   OTR 0 220,443 0 20,745
REPUBLIC SVCS INC COM COM 760759100 10,379 305,807 SH   OTR 0 129,517 0 176,290
ROCKWELL COLLINS, INC COM 774341101 9,711 153,141 SH   OTR 0 66,421 0 86,720
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 13,316 399,402 SH   OTR 0 173,927 0 225,475
SANCHEZ ENERGY CORPORATION COM 79970Y105 13,676 595,624 SH   OTR 0 539,583 0 56,041
SMITH A O CORP COM 831865209 14,762 406,881 SH   OTR 0 372,077 0 34,804
SNAP ON INC COM COM 833034101 16,288 182,230 SH   OTR 0 78,700 0 103,530
STEELCASE INC COM 858155203 16,177 1,109,536 SH   OTR 0 1,003,356 0 106,180
STEINER LEISURE COM p8744y102 12,324 233,152 SH   OTR 0 233,152 0 0
STIFEL FIN CORP COM 860630102 11,533 323,321 SH   OTR 0 292,825 0 30,496
SUPERIOR ENERGY SVCS INC COM COM 868157108 14,727 567,739 SH   OTR 0 272,966 0 294,773
SYMANTEC CORP COM 871503108 11,246 500,494 SH   OTR 0 249,250 0 251,244
SYMMETRY MEDICAL INC COM 871546206 10,602 1,259,194 SH   OTR 0 1,139,637 0 119,557
TERADATA CORP COM 88076W103 3,787 75,400 SH   OTR 0 28,144 0 47,256
TESCO CORP COM COM 88157K101 14,780 1,115,434 SH   OTR 0 1,018,230 0 97,204
THERMO FISHER SCIENTIF COM 883556102 14,438 170,603 SH   OTR 0 73,456 0 97,147
TIFFANY & CO COM 886547108 8,759 120,254 SH   OTR 0 52,077 0 68,177
TORCHMARK CORP COM 891027104 6,405 98,327 SH   OTR 0 37,074 0 61,253
UGI CORP NEW COM 902681105 8,736 223,367 SH   OTR 0 101,920 0 121,447
VORNADO REALTY TRUST COM 929042109 5,417 65,378 SH   OTR 0 32,117 0 33,261
WADDELL + REED FINL INC CL A COM 930059100 15,033 345,595 SH   OTR 0 311,834 0 33,761
WESTERN UNION CO COM 959802109 5,783 337,994 SH   OTR 0 125,967 0 212,027
WGL HOLDINGS INC COM 92924F106 5,742 132,860 SH   OTR 0 49,571 0 83,289
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7,192 176,371 SH   OTR 0 65,614 0 110,757
WISCONSIN ENERGY CORP COM COM 976657106 2,918 71,200 SH   OTR 0 50,374 0 20,826
XL GROUP PLC COM G98290102 16,856 555,940 SH   OTR 0 258,422 0 297,518