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 7,214 160,237 SH   OTR 0 75,717 0 84,520
ABM INDUSTRIES INC COM 000957100 33,328 1,163,298 SH   OTR 0 1,028,895 0 134,403
AFFILIATED MANAGERS GROUP INC COM 008252108 16,839 79,338 SH   OTR 0 42,390 0 36,948
AIRGAS INC COM COM 009363102 16,338 141,844 SH   OTR 0 75,741 0 66,103
ALLETE INC COM 018522300 32,527 589,906 SH   OTR 0 521,881 0 68,025
AMERICAN EXPRESS CO COM COM 025816109 6,508 69,953 SH   OTR 0 33,055 0 36,898
AMERISOURCEBERGEN CORP COM COM 03073E105 17,326 192,170 SH   OTR 0 99,975 0 92,195
ANIXTER INTL INC COM COM 035290105 34,983 395,464 SH   OTR 0 352,907 0 42,557
ANN INC COM 035623107 30,600 838,826 SH   OTR 0 748,757 0 90,069
APPLE INC COM 037833100 6,796 61,573 SH   OTR 0 29,280 0 32,293
AVNET INC COM 053807103 9,561 222,247 SH   OTR 0 119,237 0 103,010
BELDEN INC COM 077454106 41,888 531,503 SH   OTR 0 474,534 0 56,969
BOEING COMPANY COM 097023105 4,025 30,970 SH   OTR 0 14,635 0 16,335
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 36,543 1,377,415 SH   OTR 0 1,230,764 0 146,651
CAPITAL ONE FINL CORP COM 14040H105 8,075 97,822 SH   OTR 0 46,224 0 51,598
CBS CORPORATION COM 124857202 18,932 342,095 SH   OTR 0 178,105 0 163,990
CHARLES RIVER LABS INTL INC COM 159864107 32,518 510,974 SH   OTR 0 456,498 0 54,476
CITIGROUP INC COM COM 172967424 8,082 149,360 SH   OTR 0 70,577 0 78,783
CITY NATL CORP COM 178566105 12,045 149,057 SH   OTR 0 80,409 0 68,648
COLUMBIA BKY SYS INC COM COM 197236102 31,947 1,157,065 SH   OTR 0 1,023,546 0 133,519
CORPORATE OFFICE PPTYS TR COM COM 22002T108 36,436 1,284,330 SH   OTR 0 1,145,881 0 138,449
CYTEC INDUSTRIES INC COM 232820100 53,573 1,160,349 SH   OTR 0 859,932 0 300,417
DELPHI AUTOMOTIVE PLC COM G27823106 23,887 328,476 SH   OTR 0 168,135 0 160,341
DENTSPLY INTL INC NEW COM 249030107 13,099 245,893 SH   OTR 0 108,733 0 137,160
EASTMAN CHEMICAL COMPANY COM 277432100 16,100 212,230 SH   OTR 0 94,234 0 117,996
ENCORE CAPITAL GROUP INC COM 292554102 32,740 737,390 SH   OTR 0 652,446 0 84,944
EOG RESOURCES INC COM 26875P101 4,784 51,960 SH   OTR 0 24,519 0 27,441
EVERCORE PARTNERS INC COM 29977A105 32,911 628,440 SH   OTR 0 556,046 0 72,394
EXXON MOBIL CORP COM COM 30231G102 5,245 56,733 SH   OTR 0 26,808 0 29,925
FIRST AMERICAN FINANCIAL CORP COM 31847R102 58,523 1,726,335 SH   OTR 0 1,271,008 0 455,327
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 7,661 372,602 SH   OTR 0 158,775 0 213,827
FISERV INC COM COM 337738108 10,101 142,321 SH   OTR 0 60,725 0 81,596
FORTUNE BRANDS HOME AND SECURI COM 34964c106 21,491 474,739 SH   OTR 0 210,528 0 264,211
GOLDMAN SACHS GROUP COM COM 38141G104 6,651 34,311 SH   OTR 0 16,213 0 18,098
GULFPORT ENERGY CORP COM 402635304 1,250 29,944 SH   OTR 0 0 0 0
HALLIBURTON CO HLDG CO COM 406216101 3,895 99,032 SH   OTR 0 48,248 0 50,784
HANESBRANDS INC COM COM 410345102 28,663 256,788 SH   OTR 0 129,747 0 127,041
HEXCEL CORP COM 428291108 38,287 922,792 SH   OTR 0 824,129 0 98,663
HILLENBRAND INC COM 431571108 31,630 916,810 SH   OTR 0 811,118 0 105,692
IBERIABANK CORP COM 450828108 37,283 574,911 SH   OTR 0 513,143 0 61,768
ICONIX BRAND GROUP INC COM 451055107 34,295 1,014,955 SH   OTR 0 905,800 0 109,155
INDEPENDENT BK CORP MASS COM 453836108 26,982 630,276 SH   OTR 0 557,663 0 72,613
INTERPUBLIC GROUP of COS. INC COM 460690100 22,541 1,085,288 SH   OTR 0 481,384 0 603,904
INVESCO LTD. COM G491BT108 23,275 588,946 SH   OTR 0 295,720 0 293,226
ISHARES TR RUSSELL 2000 INDEX COM 464287655 1,083 9,055 SH   OTR 0 0 0 0
J P MORGAN CHASE & CO COM COM 46625H100 7,475 119,444 SH   OTR 0 56,562 0 62,882
JOHNSON & JOHNSON COM COM 478160104 5,320 50,875 SH   OTR 0 24,040 0 26,835
JONES LANG LASALLE INC COM 48020Q107 12,533 83,594 SH   OTR 0 35,692 0 47,902
LANCASTER COLONY CORP COM 513847103 29,641 316,546 SH   OTR 0 280,051 0 36,495
LAZARD LTD COM G54050102 23,622 472,162 SH   OTR 0 240,094 0 232,068
LITHIA MOTORS INC COM 536797103 36,646 422,728 SH   OTR 0 377,719 0 45,009
LITTELFUSE INC COM COM 537008104 35,583 368,086 SH   OTR 0 328,473 0 39,613
MANPOWER GROUP INC COM 56418H100 16,884 247,674 SH   OTR 0 110,088 0 137,586
MATTHEWS INTL CORP CL A COM 577128101 32,362 664,919 SH   OTR 0 588,191 0 76,728
MB FINANCIAL INC COM 55264U108 36,141 1,099,857 SH   OTR 0 972,663 0 127,194
MEDASSETS, INC. COM 584045108 27,656 1,399,609 SH   OTR 0 1,248,556 0 151,053
MEREDITH CORP COM COM 589433101 33,698 620,354 SH   OTR 0 548,856 0 71,498
METLIFE INC COM 59156r108 7,962 147,207 SH   OTR 0 69,560 0 77,647
MICROSEMI CORPORATION COM 595137100 40,212 1,416,919 SH   OTR 0 1,264,918 0 152,001
MSA SAFETY INC COM 553498106 31,626 595,712 SH   OTR 0 527,089 0 68,623
NEW JERSEY RES CORP COM COM 646025106 35,929 587,073 SH   OTR 0 452,371 0 134,702
NEXTERA ENERGY INC COM 65339F101 4,405 41,447 SH   OTR 0 19,585 0 21,862
OCEANEERING INTL INC COM 675232102 6,283 106,832 SH   OTR 0 48,442 0 58,390
OMNICOM GROUP COM COM 681919106 2,700 34,850 SH   OTR 0 0 0 0
ORACLE CORP COM COM 68389X105 4,485 99,724 SH   OTR 0 47,526 0 52,198
PACWEST BANCORP COM 695263103 35,237 775,118 SH   OTR 0 693,531 0 81,587
PHH CORPORATION COM 693320202 27,105 1,131,277 SH   OTR 0 1,011,255 0 120,022
PINNACLE FOODS INC COM 72348P104 21,010 595,198 SH   OTR 0 296,345 0 298,853
PIONEER NATURAL RESOURCES COM 723787107 810 5,442 SH   OTR 0 2,568 0 2,874
POLYONE CORP COM 73179P106 31,916 841,892 SH   OTR 0 752,413 0 89,479
PVH CORPORATION COM COM 693656100 22,667 176,849 SH   OTR 0 90,384 0 86,465
QUANTA SERVICES INC COM 74762e102 21,268 749,139 SH   OTR 0 375,040 0 374,099
REGAL BELOIT CORP COM 758750103 29,825 396,614 SH   OTR 0 350,795 0 45,819
REPUBLIC SVCS INC COM COM 760759100 15,495 384,975 SH   OTR 0 169,318 0 215,657
ROCKWELL COLLINS, INC COM 774341101 8,665 102,571 SH   OTR 0 43,693 0 58,878
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 22,903 277,843 SH   OTR 0 123,334 0 154,509
SANCHEZ ENERGY CORPORATION COM 79970Y105 11,094 1,194,213 SH   OTR 0 1,056,272 0 137,941
SLM CORP COM 78442p106 22,789 2,236,368 SH   OTR 0 993,634 0 1,242,734
SMITH A O CORP COM 831865209 32,639 578,599 SH   OTR 0 517,657 0 60,942
SNAP ON INC COM COM 833034101 24,190 176,908 SH   OTR 0 78,592 0 98,316
SOUTH STATE CORPORATION COM 840441109 12,762 190,257 SH   OTR 0 168,345 0 21,912
STEELCASE INC COM 858155203 38,772 2,159,998 SH   OTR 0 1,926,072 0 233,926
STIFEL FIN CORP COM 860630102 32,341 633,886 SH   OTR 0 560,318 0 73,568
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,731 234,788 SH   OTR 0 136,033 0 98,755
TESCO CORP COM COM 88157K101 13,787 1,075,436 SH   OTR 0 951,027 0 124,409
THERMO FISHER SCIENTIF COM 883556102 17,459 139,350 SH   OTR 0 61,858 0 77,492
TIFFANY & CO COM 886547108 10,117 94,671 SH   OTR 0 40,416 0 54,255
TORCHMARK CORP COM 891027104 6,899 127,363 SH   OTR 0 54,395 0 72,968
UGI CORP NEW COM 902681105 13,641 359,168 SH   OTR 0 188,713 0 170,455
VORNADO REALTY TRUST COM 929042109 9,813 83,366 SH   OTR 0 35,529 0 47,837
WADDELL + REED FINL INC CL A COM 930059100 2,388 47,937 SH   OTR 0 0 0 0
WESTERN UNION CO COM 959802109 7,908 441,549 SH   OTR 0 188,113 0 253,436
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 6,875 153,424 SH   OTR 0 65,462 0 87,962
WISCONSIN ENERGY CORP COM COM 976657106 10,619 201,353 SH   OTR 0 88,916 0 112,437
XL GROUP PLC COM G98290102 20,581 598,811 SH   OTR 0 295,153 0 303,658