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 7,225 155,949 SH   OTR 0 75,717 0 80,232
ABM INDUSTRIES INC COM 000957100 43,832 1,375,758 SH   OTR 0 1,241,355 0 134,403
AFFILIATED MANAGERS GROUP INC COM 008252108 15,532 72,318 SH   OTR 0 47,434 0 24,884
AIRGAS INC COM COM 009363102 13,633 128,483 SH   OTR 0 80,859 0 47,624
ALLETE INC COM 018522300 28,300 536,389 SH   OTR 0 484,135 0 52,254
AMERICAN EXPRESS CO COM COM 025816109 5,318 68,081 SH   OTR 0 33,055 0 35,026
AMERISOURCEBERGEN CORP COM COM 03073E105 20,463 180,022 SH   OTR 0 109,019 0 71,003
ANIXTER INTL INC COM COM 035290105 43,530 571,783 SH   OTR 0 519,505 0 52,278
ANN INC COM 035623107 40,347 983,362 SH   OTR 0 887,393 0 95,969
APPLE INC COM 037833100 7,455 59,910 SH   OTR 0 29,280 0 30,630
AVNET INC COM 053807103 9,143 205,457 SH   OTR 0 136,082 0 69,375
BELDEN INC COM 077454106 59,370 634,566 SH   OTR 0 577,597 0 56,969
BOEING COMPANY COM 097023105 4,524 30,141 SH   OTR 0 14,635 0 15,506
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 47,426 1,638,779 SH   OTR 0 1,492,128 0 146,651
CAPITAL ONE FINL CORP COM 14040H105 7,504 95,204 SH   OTR 0 46,224 0 48,980
CBS CORPORATION COM 124857202 15,677 258,561 SH   OTR 0 131,125 0 127,436
CHARLES RIVER LABS INTL INC COM 159864107 42,770 539,409 SH   OTR 0 491,406 0 48,003
CITIGROUP INC COM COM 172967424 7,489 145,363 SH   OTR 0 70,577 0 74,786
CITY NATL CORP COM 178566105 4,310 48,385 SH   OTR 0 25,439 0 22,946
COLUMBIA BKY SYS INC COM COM 197236102 39,646 1,368,529 SH   OTR 0 1,235,010 0 133,519
CORPORATE OFFICE PPTYS TR COM COM 22002T108 44,848 1,526,491 SH   OTR 0 1,388,042 0 138,449
CYTEC INDUSTRIES INC COM 232820100 66,800 1,236,123 SH   OTR 0 998,048 0 238,075
DELPHI AUTOMOTIVE PLC COM G27823106 23,531 295,102 SH   OTR 0 170,947 0 124,155
DENTSPLY INTL INC NEW COM 249030107 7,812 153,508 SH   OTR 0 78,680 0 74,828
EASTMAN CHEMICAL COMPANY COM 277432100 12,852 185,561 SH   OTR 0 94,234 0 91,327
ENCORE CAPITAL GROUP INC COM 292554102 41,846 1,006,156 SH   OTR 0 907,985 0 98,171
EOG RESOURCES INC COM 26875P101 4,636 50,567 SH   OTR 0 24,519 0 26,048
EVERCORE PARTNERS INC COM 29977A105 41,098 795,556 SH   OTR 0 718,063 0 77,493
EXXON MOBIL CORP COM COM 30231G102 4,693 55,215 SH   OTR 0 26,808 0 28,407
FIRST AMERICAN FINANCIAL CORP COM 31847R102 66,731 1,870,270 SH   OTR 0 1,489,590 0 380,680
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 6,488 302,764 SH   OTR 0 158,775 0 143,989
FISERV INC COM COM 337738108 9,185 115,678 SH   OTR 0 60,725 0 54,953
FORTUNE BRANDS HOME AND SECURI COM 34964c106 23,391 492,649 SH   OTR 0 288,738 0 203,911
GOLDMAN SACHS GROUP COM COM 38141G104 6,277 33,393 SH   OTR 0 16,213 0 17,180
GULFPORT ENERGY CORP COM 402635304 2,201 47,947 SH   OTR 0 0 0 0
HALLIBURTON CO HLDG CO COM 406216101 3,459 78,824 SH   OTR 0 38,215 0 40,609
HANESBRANDS INC COM COM 410345102 31,956 953,612 SH   OTR 0 556,071 0 397,541
HEXCEL CORP COM 428291108 56,676 1,102,224 SH   OTR 0 1,003,561 0 98,663
HILLENBRAND INC COM 431571108 39,350 1,274,704 SH   OTR 0 1,150,204 0 124,500
IBERIABANK CORP COM 450828108 45,143 716,219 SH   OTR 0 652,060 0 64,159
ICONIX BRAND GROUP INC COM 451055107 44,021 1,307,435 SH   OTR 0 1,189,727 0 117,708
INDEPENDENT BK CORP MASS COM 453836108 32,696 745,290 SH   OTR 0 672,677 0 72,613
INTERPUBLIC GROUP of COS. INC COM 460690100 24,509 1,108,004 SH   OTR 0 643,175 0 464,829
INVESCO LTD. COM G491BT108 21,593 544,048 SH   OTR 0 318,622 0 225,426
ISHARES TR RUSSELL 2000 INDEX COM 464287655 6,777 54,488 SH   OTR 0 0 0 0
J P MORGAN CHASE & CO COM COM 46625H100 7,041 116,231 SH   OTR 0 56,562 0 59,669
JOHNSON & JOHNSON COM COM 478160104 4,981 49,514 SH   OTR 0 24,040 0 25,474
JONES LANG LASALLE INC COM 48020Q107 11,579 67,953 SH   OTR 0 35,692 0 32,261
LANCASTER COLONY CORP COM 513847103 41,567 436,765 SH   OTR 0 394,164 0 42,601
LAZARD LTD COM G54050102 23,042 438,136 SH   OTR 0 258,602 0 179,534
LITHIA MOTORS INC COM 536797103 46,084 463,573 SH   OTR 0 421,945 0 41,628
LITTELFUSE INC COM COM 537008104 43,828 440,967 SH   OTR 0 401,354 0 39,613
MANPOWER GROUP INC COM 56418H100 22,501 261,180 SH   OTR 0 154,643 0 106,537
MATTHEWS INTL CORP CL A COM 577128101 43,362 841,808 SH   OTR 0 759,711 0 82,097
MB FINANCIAL INC COM 55264U108 44,063 1,407,302 SH   OTR 0 1,278,534 0 128,768
MEDASSETS, INC. COM 584045108 13,699 727,903 SH   OTR 0 651,529 0 76,374
MEREDITH CORP COM COM 589433101 40,911 733,574 SH   OTR 0 662,076 0 71,498
METLIFE INC COM 59156r108 6,487 128,336 SH   OTR 0 62,219 0 66,117
MICROSEMI CORPORATION COM 595137100 53,387 1,508,103 SH   OTR 0 1,373,064 0 135,039
MSA SAFETY INC COM 553498106 40,483 811,609 SH   OTR 0 732,264 0 79,345
NEW JERSEY RES CORP COM COM 646025106 28,517 918,121 SH   OTR 0 738,979 0 179,142
NEXTERA ENERGY INC COM 65339F101 4,197 40,338 SH   OTR 0 19,585 0 20,753
OCEANEERING INTL INC COM 675232102 7,996 148,267 SH   OTR 0 75,494 0 72,773
ORACLE CORP COM COM 68389X105 6,186 143,370 SH   OTR 0 69,404 0 73,966
PACWEST BANCORP COM 695263103 53,427 1,139,405 SH   OTR 0 975,176 0 164,229
PHH CORPORATION COM 693320202 32,679 1,352,032 SH   OTR 0 1,232,010 0 120,022
PINNACLE FOODS INC COM 72348P104 22,663 555,334 SH   OTR 0 322,532 0 232,802
PIONEER NATURAL RESOURCES COM 723787107 10,446 63,888 SH   OTR 0 32,687 0 31,201
POLYONE CORP COM 73179P106 43,257 1,158,149 SH   OTR 0 1,054,087 0 104,062
PVH CORPORATION COM COM 693656100 17,560 164,792 SH   OTR 0 97,849 0 66,943
QUANTA SERVICES INC COM 74762e102 19,900 697,505 SH   OTR 0 410,834 0 286,671
REGAL BELOIT CORP COM 758750103 42,074 526,446 SH   OTR 0 475,162 0 51,284
REPUBLIC SVCS INC COM COM 760759100 13,401 330,394 SH   OTR 0 169,318 0 161,076
ROCKWELL COLLINS, INC COM 774341101 8,047 83,346 SH   OTR 0 43,693 0 39,653
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 23,189 283,317 SH   OTR 0 166,590 0 116,727
SANCHEZ ENERGY CORPORATION COM 79970Y105 18,539 1,425,003 SH   OTR 0 1,285,374 0 139,629
SLM CORP COM 78442p106 18,150 1,955,791 SH   OTR 0 993,634 0 962,157
SMITH A O CORP COM 831865209 17,824 271,457 SH   OTR 0 249,688 0 21,769
SNAP ON INC COM COM 833034101 26,322 178,987 SH   OTR 0 102,910 0 76,077
SOUTH STATE CORPORATION COM 840441109 24,967 365,068 SH   OTR 0 329,440 0 35,628
STEELCASE INC COM 858155203 48,757 2,574,265 SH   OTR 0 2,340,339 0 233,926
STIFEL FIN CORP COM 860630102 44,568 799,422 SH   OTR 0 725,854 0 73,568
THERMO FISHER SCIENTIF COM 883556102 16,370 121,857 SH   OTR 0 61,858 0 59,999
TIFFANY & CO COM 886547108 8,868 100,760 SH   OTR 0 64,220 0 36,540
TORCHMARK CORP COM 891027104 5,686 103,537 SH   OTR 0 54,395 0 49,142
UGI CORP NEW COM 902681105 7,866 241,372 SH   OTR 0 126,574 0 114,798
VORNADO REALTY TRUST COM 929042109 7,588 67,746 SH   OTR 0 35,529 0 32,217
WESTERN UNION CO COM 959802109 7,467 358,795 SH   OTR 0 188,113 0 170,682
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 6,008 124,702 SH   OTR 0 65,462 0 59,240
WISCONSIN ENERGY CORP COM COM 976657106 8,633 174,414 SH   OTR 0 88,916 0 85,498
XL GROUP PLC COM G98290102 20,348 552,937 SH   OTR 0 317,863 0 235,074