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 6,311 150,867 SH   OTR 0 66,409 0 84,458
ABM INDUSTRIES INC COM 000957100 39,720 1,229,344 SH   OTR 0 1,126,249 0 103,095
AFFILIATED MANAGERS GROUP INC COM 008252108 11,761 72,417 SH   OTR 0 48,182 0 24,235
ALBEMARLE CORP COM 012653101 2,244 35,094 SH   OTR 0 35,094 0 0
ALLETE INC COM 018522300 45,810 817,013 SH   OTR 0 748,203 0 68,810
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,477 70,350 SH   OTR 0 34,916 0 35,434
AMERISOURCEBERGEN CORP COM COM 03073E105 13,764 159,032 SH   OTR 0 94,664 0 64,368
ANIXTER INTL INC COM COM 035290105 40,446 776,163 SH   OTR 0 713,566 0 62,597
APPLE INC COM 037833100 7,148 65,582 SH   OTR 0 32,825 0 32,757
AVNET INC COM 053807103 2,913 65,763 SH   OTR 0 65,763 0 0
BELDEN INC COM 077454106 53,565 872,675 SH   OTR 0 805,600 0 67,075
BIOGEN IDEC INC COM 09062X103 6,053 23,253 SH   OTR 0 10,890 0 12,363
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 68,148 2,250,606 SH   OTR 0 1,949,311 0 301,295
CAPITAL ONE FINL CORP COM 14040H105 4,578 66,046 SH   OTR 0 26,250 0 39,796
CBS CORPORATION COM 124857202 15,437 280,208 SH   OTR 0 139,436 0 140,772
CDW CORP COM 12514G108 10,624 255,997 SH   OTR 0 157,970 0 98,027
CHARLES RIVER LABS INTL INC COM 159864107 52,513 691,511 SH   OTR 0 638,416 0 53,095
CITIGROUP INC COM COM 172967424 7,846 187,921 SH   OTR 0 87,550 0 100,371
COLUMBIA BKY SYS INC COM COM 197236102 42,600 1,423,788 SH   OTR 0 1,304,461 0 119,327
CONCHO RESOURCES INC COM 20605P101 11,336 112,192 SH   OTR 0 58,879 0 53,313
CORPORATE OFFICE PPTYS TR COM COM 22002T108 61,936 2,360,349 SH   OTR 0 2,177,476 0 182,873
DELPHI AUTOMOTIVE PLC COM G27823106 21,578 287,627 SH   OTR 0 170,204 0 117,423
DENTSPLY SIRONA INC COM 24906P109 8,059 130,761 SH   OTR 0 67,937 0 62,824
EASTMAN CHEMICAL COMPANY COM 277432100 15,013 207,850 SH   OTR 0 91,263 0 116,587
EOG RESOURCES INC COM 26875P101 6,334 87,270 SH   OTR 0 38,858 0 48,412
EVERCORE PARTNERS INC COM 29977A105 47,939 926,351 SH   OTR 0 848,858 0 77,493
EXXON MOBIL CORP COM COM 30231G102 1,497 17,912 SH   OTR 0 0 0 17,912
FIDELITY NATL INFORMATION SERV COM 31620m106 15,063 237,924 SH   OTR 0 118,359 0 119,565
FIRST AMERICAN FINANCIAL CORP COM 31847R102 72,583 1,904,553 SH   OTR 0 1,535,817 0 368,736
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 49,923 2,195,369 SH   OTR 0 1,879,593 0 315,776
FISERV INC COM COM 337738108 9,335 91,007 SH   OTR 0 47,213 0 43,794
FORTUNE BRANDS HOME AND SECURI COM 34964c106 26,700 476,449 SH   OTR 0 270,815 0 205,634
G III APPAREL GROUP LTD COM 36237H101 12,825 262,331 SH   OTR 0 240,936 0 21,395
GOLDMAN SACHS GROUP COM COM 38141G104 6,138 39,102 SH   OTR 0 18,254 0 20,848
GRAY TELEVISION INC COM 389375106 22,973 1,960,184 SH   OTR 0 1,795,742 0 164,442
HALLIBURTON CO HLDG CO COM 406216101 3,977 111,334 SH   OTR 0 64,399 0 46,935
HANESBRANDS INC COM COM 410345102 23,708 836,542 SH   OTR 0 498,091 0 338,451
HEALTHCARE REALTY TRUST INC COM 421946104 44,379 1,436,665 SH   OTR 0 1,325,949 0 110,716
HEXCEL CORP COM 428291108 47,912 1,096,132 SH   OTR 0 1,012,120 0 84,012
HILLENBRAND INC COM 431571108 39,258 1,310,769 SH   OTR 0 1,201,168 0 109,601
HURON CONSULTING GROUP INC COM 447462102 43,762 752,060 SH   OTR 0 689,030 0 63,030
IBERIABANK CORP COM 450828108 48,586 947,651 SH   OTR 0 875,532 0 72,119
INDEPENDENT BK CORP MASS COM 453836108 30,294 659,135 SH   OTR 0 603,731 0 55,404
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,725 28,601 SH   OTR 0 14,186 0 14,415
INTERPUBLIC GROUP of COS. INC COM 460690100 14,158 616,892 SH   OTR 0 407,143 0 209,749
INVESCO LTD. COM G491BT108 14,557 473,091 SH   OTR 0 279,270 0 193,821
ISHARES TR RUSSELL 2000 INDEX COM 464287655 1,533 13,859 SH   OTR 0 13,859 0 0
J P MORGAN CHASE & CO COM COM 46625H100 7,306 123,364 SH   OTR 0 60,083 0 63,281
JONES LANG LASALLE INC COM 48020Q107 4,803 40,943 SH   OTR 0 21,329 0 19,614
LACLEDE GROUP, INC COM 505597104 47,500 701,112 SH   OTR 0 642,840 0 58,272
LANCASTER COLONY CORP COM 513847103 38,856 351,413 SH   OTR 0 322,049 0 29,364
LAREDO PETROLEUM INC COM 516806106 17,218 2,171,240 SH   OTR 0 2,004,550 0 166,690
LAZARD LTD COM G54050102 12,775 329,251 SH   OTR 0 206,380 0 122,871
LITHIA MOTORS INC COM 536797103 42,566 487,413 SH   OTR 0 449,352 0 38,061
LITTELFUSE INC COM COM 537008104 54,098 439,431 SH   OTR 0 405,760 0 33,671
MANPOWER GROUP INC COM 56418H100 20,529 252,134 SH   OTR 0 150,197 0 101,937
MATTHEWS INTL CORP CL A COM 577128101 48,414 940,626 SH   OTR 0 861,887 0 78,739
MB FINANCIAL INC COM 55264U108 53,593 1,651,551 SH   OTR 0 1,522,783 0 128,768
MEREDITH CORP COM COM 589433101 50,858 1,070,687 SH   OTR 0 980,996 0 89,691
METLIFE INC COM 59156r108 5,793 131,839 SH   OTR 0 62,219 0 69,620
MICROSEMI CORPORATION COM 595137100 57,801 1,508,759 SH   OTR 0 1,393,011 0 115,748
MICROSOFT CORP COM COM 594918104 4,986 90,270 SH   OTR 0 36,865 0 53,405
MSA SAFETY INC COM 553498106 47,311 978,503 SH   OTR 0 896,532 0 81,971
NEW JERSEY RES CORP COM COM 646025106 4,816 132,196 SH   OTR 0 68,582 0 63,614
NEWFIELD EXPLORATION CO COM 651290108 12,801 385,003 SH   OTR 0 198,006 0 186,997
NEXTERA ENERGY INC COM 65339F101 3,301 27,891 SH   OTR 0 12,128 0 15,763
OIL STATES INTERNATIONAL INC COM 678026105 39,414 1,250,457 SH   OTR 0 1,086,443 0 164,014
ORACLE CORP COM COM 68389X105 4,252 103,935 SH   OTR 0 49,263 0 54,672
PACWEST BANCORP COM 695263103 62,352 1,678,372 SH   OTR 0 1,437,046 0 241,326
PFIZER INC COM COM 717081103 5,811 196,042 SH   OTR 0 91,541 0 104,501
PINNACLE FOODS INC COM 72348P104 22,203 496,935 SH   OTR 0 290,548 0 206,387
PIONEER NATURAL RESOURCES COM 723787107 16,648 118,288 SH   OTR 0 61,220 0 57,068
POLYONE CORP COM 73179P106 45,301 1,497,539 SH   OTR 0 1,381,620 0 115,919
PVH CORPORATION COM COM 693656100 21,354 215,569 SH   OTR 0 124,636 0 90,933
REPUBLIC SVCS INC COM COM 760759100 8,992 188,707 SH   OTR 0 95,579 0 93,128
ROCKWELL COLLINS, INC COM 774341101 7,399 80,237 SH   OTR 0 41,617 0 38,620
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 20,601 250,771 SH   OTR 0 144,755 0 106,016
RSP PERMIAN INC COM 74978Q105 32,515 1,119,648 SH   OTR 0 1,032,935 0 86,713
SCHULMAN A INC COM 808194104 35,976 1,321,675 SH   OTR 0 1,210,838 0 110,837
SLM CORP COM 78442p106 12,281 1,931,050 SH   OTR 0 960,331 0 970,719
SMITH A O CORP COM 831865209 4,563 59,797 SH   OTR 0 59,797 0 0
SNAP ON INC COM COM 833034101 24,199 154,146 SH   OTR 0 90,412 0 63,734
SOUTH STATE CORPORATION COM 840441109 36,021 560,811 SH   OTR 0 514,129 0 46,682
STEELCASE INC COM 858155203 31,096 2,084,178 SH   OTR 0 1,910,758 0 173,420
STERIS PLC COM G84720104 3,481 49,000 SH   OTR 0 25,523 0 23,477
STIFEL FIN CORP COM 860630102 18,245 616,393 SH   OTR 0 565,142 0 51,251
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,279 450,212 SH   OTR 0 412,747 0 37,465
TEXTRON INC COM 883203101 8,583 235,413 SH   OTR 0 119,928 0 115,485
THERMO FISHER SCIENTIF COM 883556102 11,029 77,893 SH   OTR 0 37,866 0 40,027
TIFFANY & CO COM 886547108 6,713 91,479 SH   OTR 0 63,162 0 28,317
TORCHMARK CORP COM 891027104 5,391 99,537 SH   OTR 0 51,676 0 47,861
UGI CORP NEW COM 902681105 4,228 104,950 SH   OTR 0 54,447 0 50,503
UMPQUA HOLDINGS CORP COM 904214103 3,017 190,248 SH   OTR 0 190,248 0 0
VORNADO REALTY TRUST COM 929042109 7,769 82,268 SH   OTR 0 42,856 0 39,412
WEC ENERGY GROUP, INC COM 92939U106 7,537 125,465 SH   OTR 0 94,760 0 30,705
WESTERN UNION CO COM 959802109 3,659 189,659 SH   OTR 0 98,735 0 90,924
WILLIS TOWERS WATSON COM G96629103 6,604 55,657 SH   OTR 0 28,993 0 26,664
XL GROUP PLC COM G98290102 20,816 565,639 SH   OTR 0 328,409 0 237,230