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 1,980 59,654 SH   OTR 0 32,620 0 27,034
ABBVIE INC COM 00287Y109 1,459 32,615 SH   OTR 0 18,461 0 14,154
ABM INDUSTRIES INC COM 000957100 17,484 656,794 SH   OTR 0 607,624 0 49,170
AFFILIATED MANAGERS GROUP INC COM 008252108 15,415 84,400 SH   OTR 0 38,218 0 46,182
AIRGAS INC COM COM 009363102 14,426 136,034 SH   OTR 0 67,112 0 68,922
ALLETE INC COM 018522300 19,158 396,637 SH   OTR 0 366,770 0 29,867
ALLIED WORLD ASSURANCE CO COM H01531104 9,448 95,061 SH   OTR 0 47,546 0 47,515
AMERICAN EXPRESS CO COM COM 025816109 2,679 35,474 SH   OTR 0 20,004 0 15,470
AMERISOURCEBERGEN CORP COM COM 03073E105 14,632 239,479 SH   OTR 0 117,427 0 122,052
ANIXTER INTL INC COM COM 035290105 22,286 254,228 SH   OTR 0 236,626 0 17,602
ANN INC COM 035623107 20,426 563,929 SH   OTR 0 523,849 0 40,080
APPLE INC COM 037833100 2,540 5,327 SH   OTR 0 2,997 0 2,330
AVNET INC COM 053807103 9,612 230,451 SH   OTR 0 101,701 0 128,750
BEAM INC COM 073730103 16,998 262,928 SH   OTR 0 127,201 0 135,727
BELDEN INC COM 077454106 23,728 370,459 SH   OTR 0 344,673 0 25,786
BOEING COMPANY COM 097023105 5,326 45,328 SH   OTR 0 24,162 0 21,166
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 23,171 1,199,308 SH   OTR 0 1,113,183 0 86,125
BRINKS CO COM COM 109696104 7,414 261,981 SH   OTR 0 97,909 0 164,072
CAPITAL ONE FINL CORP COM 14040H105 5,321 77,412 SH   OTR 0 43,659 0 33,753
CBS CORPORATION COM 124857202 13,471 244,225 SH   OTR 0 120,768 0 123,457
CHARLES RIVER LABS INTL INC COM 159864107 20,839 450,480 SH   OTR 0 418,805 0 31,675
CITIGROUP INC COM COM 172967424 4,415 91,016 SH   OTR 0 51,332 0 39,684
CITY NATL CORP COM 178566105 10,532 157,989 SH   OTR 0 72,186 0 85,803
COLUMBIA BKY SYS INC COM COM 197236102 17,295 700,183 SH   OTR 0 647,128 0 53,055
CORPORATE OFFICE PPTYS TR COM COM 22002T108 16,115 697,607 SH   OTR 0 648,757 0 48,850
CYTEC INDUSTRIES INC COM 232820100 40,945 503,263 SH   OTR 0 366,601 0 136,662
DELPHI AUTOMOTIVE PLC COM G27823106 18,709 320,242 SH   OTR 0 152,413 0 167,829
DENTSPLY INTL INC NEW COM 249030107 11,121 256,193 SH   OTR 0 108,893 0 147,300
EASTMAN CHEMICAL COMPANY COM 277432100 15,235 195,574 SH   OTR 0 83,019 0 112,555
ELIZABETH ARDEN INC COM 28660G106 8,826 239,050 SH   OTR 0 221,182 0 17,868
ENCORE CAPITAL GROUP INC COM 292554102 21,783 475,000 SH   OTR 0 439,231 0 35,769
ETHAN ALLEN INTERIORS INC COM 297602104 16,387 587,986 SH   OTR 0 543,945 0 44,041
EVERCORE PARTNERS INC COM 29977A105 21,683 440,434 SH   OTR 0 407,269 0 33,165
EXXON MOBIL CORP COM COM 30231G102 3,851 44,759 SH   OTR 0 25,415 0 19,344
FIRST AMERICAN FINANCIAL CORP COM 31847R102 26,959 1,107,136 SH   OTR 0 933,516 0 173,620
FIRST NIAGARA FINCL GRP INC COM 33582v108 15,911 1,534,332 SH   OTR 0 659,285 0 875,047
FISERV INC COM COM 337738108 8,228 81,426 SH   OTR 0 30,433 0 50,993
FORTUNE BRANDS HOME AND SECURI COM 34964c106 17,993 432,222 SH   OTR 0 188,331 0 243,891
GOLDMAN SACHS GROUP COM COM 38141G104 4,556 28,795 SH   OTR 0 16,213 0 12,582
GULFPORT ENERGY CORP COM 402635304 16,551 257,243 SH   OTR 0 239,781 0 17,462
HALLIBURTON CO HLDG CO COM 406216101 4,749 98,619 SH   OTR 0 55,586 0 43,033
HANESBRANDS INC COM COM 410345102 27,848 446,928 SH   OTR 0 213,609 0 233,319
HEXCEL CORP COM 428291108 23,612 608,550 SH   OTR 0 565,651 0 42,899
HILLENBRAND INC COM 431571108 19,928 728,088 SH   OTR 0 673,525 0 54,563
IBERIABANK CORP COM 450828108 17,915 345,385 SH   OTR 0 321,129 0 24,256
INDEPENDENT BK CORP MASS COM 453836108 14,897 417,282 SH   OTR 0 386,047 0 31,235
INTERNATIONAL GAME TECH COM 459902102 7,582 400,541 SH   OTR 0 149,694 0 250,847
INTERPUBLIC GROUP of COS. INC COM 460690100 19,235 1,119,618 SH   OTR 0 482,066 0 637,552
INVESCO LTD. COM G491BT108 18,774 588,541 SH   OTR 0 278,417 0 310,124
J P MORGAN CHASE & CO COM COM 46625H100 4,933 95,436 SH   OTR 0 53,380 0 42,056
JOHNSON & JOHNSON COM COM 478160104 3,611 41,649 SH   OTR 0 24,040 0 17,609
JONES LANG LASALLE INC COM 48020Q107 8,350 95,645 SH   OTR 0 35,773 0 59,872
LANCASTER COLONY CORP COM 513847103 20,741 264,922 SH   OTR 0 245,952 0 18,970
LAZARD LTD COM G54050102 16,977 471,325 SH   OTR 0 228,103 0 243,222
LITHIA MOTORS INC COM 536797103 18,684 256,089 SH   OTR 0 236,821 0 19,268
LITTELFUSE INC COM COM 537008104 20,047 256,287 SH   OTR 0 238,578 0 17,709
MANPOWER GROUP INC COM 56418H100 14,851 204,161 SH   OTR 0 85,833 0 118,328
MB FINANCIAL INC COM 55264U108 20,322 719,631 SH   OTR 0 665,710 0 53,921
MEDASSETS, INC. COM 584045108 23,869 938,993 SH   OTR 0 872,332 0 66,661
MEREDITH CORP COM COM 589433101 15,926 334,430 SH   OTR 0 308,444 0 25,986
METLIFE INC COM 59156r108 5,791 123,337 SH   OTR 0 69,560 0 53,777
MICROSEMI CORPORATION COM 595137100 20,798 857,648 SH   OTR 0 797,614 0 60,034
MICROSOFT CORP COM COM 594918104 2,513 75,442 SH   OTR 0 40,149 0 35,293
NEXTERA ENERGY INC COM 65339F101 2,863 35,715 SH   OTR 0 19,585 0 16,130
OASIS PETROLEUM INC COM 674215108 14,749 300,200 SH   OTR 0 129,868 0 170,332
OMNICOM GROUP COM COM 681919106 4,195 66,121 SH   OTR 0 46,817 0 19,304
ORACLE CORP COM COM 68389X105 2,886 87,005 SH   OTR 0 48,995 0 38,010
PACWEST BANCORP COM 695263103 14,507 422,211 SH   OTR 0 390,449 0 31,762
PHH CORPORATION COM 693320202 16,224 683,384 SH   OTR 0 636,041 0 47,343
POLYONE CORP COM 73179P106 21,004 683,950 SH   OTR 0 634,777 0 49,173
PVH CORPORATION COM COM 693656100 15,714 132,397 SH   OTR 0 64,219 0 68,178
QUANTA SERVICES INC COM 74762e102 18,284 664,636 SH   OTR 0 318,723 0 345,913
REGAL BELOIT CORP COM 758750103 15,325 225,606 SH   OTR 0 209,981 0 15,625
REPUBLIC SVCS INC COM COM 760759100 10,167 304,772 SH   OTR 0 129,517 0 175,255
ROCKWELL COLLINS, INC COM 774341101 10,377 152,917 SH   OTR 0 66,421 0 86,496
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 15,272 398,965 SH   OTR 0 173,927 0 225,038
SANCHEZ ENERGY CORPORATION COM 79970Y105 22,221 841,399 SH   OTR 0 778,048 0 63,351
SMITH A O CORP COM 831865209 19,596 433,549 SH   OTR 0 403,395 0 30,154
SNAP ON INC COM COM 833034101 18,074 181,650 SH   OTR 0 78,700 0 102,950
STEELCASE INC COM 858155203 23,026 1,385,446 SH   OTR 0 1,281,642 0 103,804
STEINER LEISURE COM p8744y102 18,811 321,937 SH   OTR 0 297,817 0 24,120
STIFEL FIN CORP COM 860630102 16,670 404,409 SH   OTR 0 374,093 0 30,316
SUPERIOR ENERGY SVCS INC COM COM 868157108 14,634 584,417 SH   OTR 0 282,714 0 301,703
SYMANTEC CORP COM 871503108 11,891 480,441 SH   OTR 0 238,321 0 242,120
SYMMETRY MEDICAL INC COM 871546206 1,853 227,055 SH   OTR 0 208,912 0 18,143
TERADATA CORP COM 88076W103 8,785 158,460 SH   OTR 0 77,697 0 80,763
TESCO CORP COM COM 88157K101 19,347 1,167,620 SH   OTR 0 1,086,101 0 81,519
THERMO FISHER SCIENTIF COM 883556102 15,671 170,055 SH   OTR 0 73,456 0 96,599
TIFFANY & CO COM 886547108 9,186 119,891 SH   OTR 0 52,077 0 67,814
TORCHMARK CORP COM 891027104 7,081 97,875 SH   OTR 0 37,074 0 60,801
UGI CORP NEW COM 902681105 8,730 223,109 SH   OTR 0 101,920 0 121,189
VORNADO REALTY TRUST COM 929042109 4,455 52,996 SH   OTR 0 19,980 0 33,016
WADDELL + REED FINL INC CL A COM 930059100 21,904 425,495 SH   OTR 0 393,454 0 32,041
WESTERN UNION CO COM 959802109 6,286 336,865 SH   OTR 0 125,967 0 210,898
WGL HOLDINGS INC COM 92924F106 5,667 132,683 SH   OTR 0 49,571 0 83,112
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7,607 175,555 SH   OTR 0 65,614 0 109,941
WISCONSIN ENERGY CORP COM COM 976657106 2,875 71,200 SH   OTR 0 50,374 0 20,826
XL GROUP PLC 0 G98290102 17,086 554,396 SH   OTR 0 258,422 0 295,974