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 |
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 |