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

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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
ABBOTT LABS COM COM 002824100 7,342 149,592 SH   OTR 0 66,409 0 83,183
ABM INDUSTRIES INC COM 000957100 45,378 1,380,526 SH   OTR 0 1,246,123 0 134,403
AFFILIATED MANAGERS GROUP INC COM 008252108 16,200 74,107 SH   OTR 0 49,483 0 24,624
AIRGAS INC COM COM 009363102 6,686 63,202 SH   OTR 0 49,611 0 13,591
ALLETE INC COM 018522300 24,971 538,282 SH   OTR 0 486,028 0 52,254
AMERICAN EXPRESS CO COM COM 025816109 7,728 99,440 SH   OTR 0 53,770 0 45,670
AMERISOURCEBERGEN CORP COM COM 03073E105 19,615 184,455 SH   OTR 0 112,746 0 71,709
ANIXTER INTL INC COM COM 035290105 37,627 577,541 SH   OTR 0 525,263 0 52,278
APPLE INC COM 037833100 7,719 61,542 SH   OTR 0 29,280 0 32,262
ASCENA RETAIL GROUP INC COM 04351G101 36,947 2,218,358 SH   OTR 0 2,003,291 0 215,067
AVNET INC COM 053807103 8,668 210,861 SH   OTR 0 142,212 0 68,649
BELDEN INC COM 077454106 52,162 642,148 SH   OTR 0 585,179 0 56,969
BOEING COMPANY COM 097023105 4,260 30,711 SH   OTR 0 14,635 0 16,076
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 43,679 1,730,544 SH   OTR 0 1,549,979 0 180,565
CAPITAL ONE FINL CORP COM 14040H105 6,900 78,438 SH   OTR 0 27,656 0 50,782
CBS CORPORATION COM 124857202 14,430 259,991 SH   OTR 0 131,125 0 128,866
CHARLES RIVER LABS INTL INC COM 159864107 38,415 546,130 SH   OTR 0 498,127 0 48,003
CHART INDUSTRIES INC COM 16115Q308 7,693 215,198 SH   OTR 0 115,410 0 99,788
CITIGROUP INC COM COM 172967424 8,182 148,113 SH   OTR 0 70,577 0 77,536
COLUMBIA BKY SYS INC COM COM 197236102 44,688 1,373,320 SH   OTR 0 1,239,801 0 133,519
CONCHO RESOURCES INC COM 20605P101 8,921 78,354 SH   OTR 0 51,708 0 26,646
CORPORATE OFFICE PPTYS TR COM COM 22002T108 36,326 1,543,154 SH   OTR 0 1,404,705 0 138,449
CYTEC INDUSTRIES INC COM 232820100 75,563 1,248,356 SH   OTR 0 1,009,083 0 239,273
DELPHI AUTOMOTIVE PLC COM G27823106 24,982 293,594 SH   OTR 0 168,108 0 125,486
DENTSPLY INTL INC NEW COM 249030107 5,321 103,216 SH   OTR 0 54,383 0 48,833
EASTMAN CHEMICAL COMPANY COM 277432100 14,195 173,490 SH   OTR 0 81,114 0 92,376
ENCORE CAPITAL GROUP INC COM 292554102 43,153 1,009,656 SH   OTR 0 911,485 0 98,171
ENERSYS COM 29275y102 29,258 416,252 SH   OTR 0 375,896 0 40,356
EOG RESOURCES INC COM 26875P101 7,148 81,643 SH   OTR 0 38,775 0 42,868
EVERCORE PARTNERS INC COM 29977A105 43,080 798,364 SH   OTR 0 720,871 0 77,493
EXXON MOBIL CORP COM COM 30231G102 4,681 56,260 SH   OTR 0 26,808 0 29,452
FIRST AMERICAN FINANCIAL CORP COM 31847R102 70,321 1,889,851 SH   OTR 0 1,506,213 0 383,638
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 5,642 301,230 SH   OTR 0 158,693 0 142,537
FISERV INC COM COM 337738108 7,780 93,931 SH   OTR 0 49,551 0 44,380
FORTUNE BRANDS HOME AND SECURI COM 34964c106 23,050 503,050 SH   OTR 0 297,049 0 206,001
GOLDMAN SACHS GROUP COM COM 38141G104 7,104 34,025 SH   OTR 0 16,213 0 17,812
GULFPORT ENERGY CORP COM 402635304 2,137 53,105 SH   OTR 0 0 0 0
HANESBRANDS INC COM COM 410345102 32,020 960,983 SH   OTR 0 557,878 0 403,105
HEXCEL CORP COM 428291108 40,527 814,780 SH   OTR 0 743,300 0 71,480
HILLENBRAND INC COM 431571108 41,249 1,343,622 SH   OTR 0 1,213,283 0 130,339
HURON CONSULTING GROUP INC COM 447462102 37,688 537,714 SH   OTR 0 485,582 0 52,132
IBERIABANK CORP COM 450828108 49,447 724,704 SH   OTR 0 660,545 0 64,159
ICONIX BRAND GROUP INC COM 451055107 31,578 1,264,618 SH   OTR 0 1,141,752 0 122,866
INDEPENDENT BK CORP MASS COM 453836108 35,070 747,914 SH   OTR 0 675,301 0 72,613
INTERPUBLIC GROUP of COS. INC COM 460690100 20,060 1,041,018 SH   OTR 0 598,157 0 442,861
INVESCO LTD. COM G491BT108 20,805 554,953 SH   OTR 0 327,341 0 227,612
ISHARES TR RUSSELL 2000 INDEX COM 464287655 4,598 36,828 SH   OTR 0 0 0 0
J P MORGAN CHASE & CO COM COM 46625H100 8,294 122,409 SH   OTR 0 60,083 0 62,326
JOHNSON & JOHNSON COM COM 478160104 3,882 39,830 SH   OTR 0 13,419 0 26,411
JONES LANG LASALLE INC COM 48020Q107 11,548 67,531 SH   OTR 0 35,607 0 31,924
LANCASTER COLONY CORP COM 513847103 39,821 438,315 SH   OTR 0 395,714 0 42,601
LAZARD LTD COM G54050102 25,171 447,564 SH   OTR 0 266,129 0 181,435
LITHIA MOTORS INC COM 536797103 40,656 359,282 SH   OTR 0 327,812 0 31,470
LITTELFUSE INC COM COM 537008104 43,178 455,031 SH   OTR 0 414,579 0 40,452
MANPOWER GROUP INC COM 56418H100 23,881 267,187 SH   OTR 0 159,327 0 107,860
MATTHEWS INTL CORP CL A COM 577128101 45,941 864,531 SH   OTR 0 780,666 0 83,865
MB FINANCIAL INC COM 55264U108 48,949 1,421,286 SH   OTR 0 1,292,518 0 128,768
MEN'S WAREHOUSE INC COM 587118100 29,798 465,092 SH   OTR 0 420,002 0 45,090
MEREDITH CORP COM COM 589433101 38,391 736,157 SH   OTR 0 664,659 0 71,498
METLIFE INC COM 59156r108 7,323 130,788 SH   OTR 0 62,219 0 68,569
MICROSEMI CORPORATION COM 595137100 47,997 1,373,310 SH   OTR 0 1,253,430 0 119,880
MSA SAFETY INC COM 553498106 39,507 814,405 SH   OTR 0 735,060 0 79,345
NEW JERSEY RES CORP COM COM 646025106 3,759 136,442 SH   OTR 0 71,978 0 64,464
NEXTERA ENERGY INC COM 65339F101 4,029 41,101 SH   OTR 0 19,585 0 21,516
OCEANEERING INTL INC COM 675232102 7,637 163,917 SH   OTR 0 83,211 0 80,706
OIL STATES INTERNATIONAL INC COM 678026105 33,957 912,076 SH   OTR 0 836,855 0 75,221
ORACLE CORP COM COM 68389X105 7,723 191,640 SH   OTR 0 91,047 0 100,593
PACWEST BANCORP COM 695263103 53,481 1,143,737 SH   OTR 0 949,265 0 194,472
PHH CORPORATION COM 693320202 35,643 1,369,286 SH   OTR 0 1,249,264 0 120,022
PINNACLE FOODS INC COM 72348P104 25,349 556,621 SH   OTR 0 321,579 0 235,042
PIONEER NATURAL RESOURCES COM 723787107 15,543 112,068 SH   OTR 0 57,277 0 54,791
POLYONE CORP COM 73179P106 47,183 1,204,581 SH   OTR 0 1,097,334 0 107,247
PVH CORPORATION COM COM 693656100 20,387 176,967 SH   OTR 0 109,307 0 67,660
QUANTA SERVICES INC COM 74762e102 20,538 712,645 SH   OTR 0 422,736 0 289,909
REGAL BELOIT CORP COM 758750103 39,474 543,791 SH   OTR 0 491,040 0 52,751
REPUBLIC SVCS INC COM COM 760759100 12,984 331,479 SH   OTR 0 169,187 0 162,292
ROCKWELL COLLINS, INC COM 774341101 7,657 82,917 SH   OTR 0 43,678 0 39,239
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 21,331 271,080 SH   OTR 0 152,871 0 118,209
SANCHEZ ENERGY CORPORATION COM 79970Y105 11,532 1,176,687 SH   OTR 0 1,062,426 0 114,261
SLM CORP COM 78442p106 19,408 1,966,348 SH   OTR 0 992,982 0 973,366
SMITH A O CORP COM 831865209 4,304 59,797 SH   OTR 0 0 0 0
SNAP ON INC COM COM 833034101 29,025 182,262 SH   OTR 0 105,377 0 76,885
SOUTH STATE CORPORATION COM 840441109 32,372 425,998 SH   OTR 0 384,626 0 41,372
STEELCASE INC COM 858155203 49,182 2,600,843 SH   OTR 0 2,366,917 0 233,926
STIFEL FIN CORP COM 860630102 39,327 681,100 SH   OTR 0 620,445 0 60,655
TEXTRON INC COM 883203101 7,510 168,283 SH   OTR 0 88,667 0 79,616
THERMO FISHER SCIENTIF COM 883556102 15,859 122,215 SH   OTR 0 61,574 0 60,641
TIFFANY & CO COM 886547108 9,367 102,032 SH   OTR 0 73,337 0 28,695
TORCHMARK CORP COM 891027104 5,989 102,872 SH   OTR 0 54,244 0 48,628
UGI CORP NEW COM 902681105 3,732 108,322 SH   OTR 0 57,143 0 51,179
VORNADO REALTY TRUST COM 929042109 6,396 67,372 SH   OTR 0 35,492 0 31,880
WEC ENERGY GROUP, INC COM 92939U106 2,965 65,925 SH   OTR 0 34,742 0 31,183
WESTERN UNION CO COM 959802109 7,256 356,889 SH   OTR 0 187,992 0 168,897
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 5,811 123,900 SH   OTR 0 65,280 0 58,620
XL GROUP PLC COM G98290102 20,961 563,466 SH   OTR 0 325,880 0 237,586