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 5,623 135,189 SH   OTR 0 75,717 0 59,472
ABM INDUSTRIES INC COM 000957100 26,629 1,036,538 SH   OTR 0 974,401 0 62,137
AFFILIATED MANAGERS GROUP INC COM 008252108 15,936 79,538 SH   OTR 0 42,390 0 37,148
AIRGAS INC COM COM 009363102 14,809 133,838 SH   OTR 0 75,741 0 58,097
ALLETE INC COM 018522300 23,391 526,950 SH   OTR 0 495,445 0 31,505
AMERICAN EXPRESS CO COM COM 025816109 5,165 59,006 SH   OTR 0 33,055 0 25,951
AMERISOURCEBERGEN CORP COM COM 03073E105 14,125 182,734 SH   OTR 0 99,975 0 82,759
ANIXTER INTL INC COM COM 035290105 27,885 328,675 SH   OTR 0 310,567 0 18,108
ANN INC COM 035623107 30,587 743,674 SH   OTR 0 702,034 0 41,640
APPLE INC COM 037833100 6,252 62,055 SH   OTR 0 34,762 0 27,293
AVNET INC COM 053807103 8,921 214,975 SH   OTR 0 111,410 0 103,565
BELDEN INC COM 077454106 30,602 478,008 SH   OTR 0 451,670 0 26,338
BOEING COMPANY COM 097023105 4,177 32,789 SH   OTR 0 18,341 0 14,448
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 29,003 1,239,431 SH   OTR 0 1,171,633 0 67,798
CAPITAL ONE FINL CORP COM 14040H105 6,733 82,496 SH   OTR 0 46,224 0 36,272
CBS CORPORATION COM 124857202 16,568 309,681 SH   OTR 0 167,548 0 142,133
CHARLES RIVER LABS INTL INC COM 159864107 32,336 541,275 SH   OTR 0 511,550 0 29,725
CITIGROUP INC COM COM 172967424 6,538 126,177 SH   OTR 0 70,577 0 55,600
CITY NATL CORP COM 178566105 11,307 149,426 SH   OTR 0 80,409 0 69,017
COLUMBIA BKY SYS INC COM COM 197236102 24,775 998,573 SH   OTR 0 938,750 0 59,823
CORPORATE OFFICE PPTYS TR COM COM 22002T108 29,684 1,154,106 SH   OTR 0 1,090,099 0 64,007
CYTEC INDUSTRIES INC COM 232820100 50,233 1,062,224 SH   OTR 0 827,838 0 234,386
DELPHI AUTOMOTIVE PLC COM G27823106 18,882 307,820 SH   OTR 0 164,821 0 142,999
DENTSPLY INTL INC NEW COM 249030107 10,630 233,125 SH   OTR 0 108,733 0 124,392
EASTMAN CHEMICAL COMPANY COM 277432100 16,181 200,041 SH   OTR 0 94,234 0 105,807
ENCORE CAPITAL GROUP INC COM 292554102 28,644 646,440 SH   OTR 0 607,763 0 38,677
EVERCORE PARTNERS INC COM 29977A105 25,462 541,745 SH   OTR 0 509,246 0 32,499
EXXON MOBIL CORP COM COM 30231G102 4,500 47,844 SH   OTR 0 26,808 0 21,036
FIRST AMERICAN FINANCIAL CORP COM 31847R102 46,623 1,719,121 SH   OTR 0 1,355,912 0 363,209
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 6,013 355,591 SH   OTR 0 151,008 0 204,583
FISERV INC COM COM 337738108 9,227 142,761 SH   OTR 0 60,725 0 82,036
FORTUNE BRANDS HOME AND SECURI COM 34964c106 18,416 447,978 SH   OTR 0 210,528 0 237,450
GOLDMAN SACHS GROUP COM COM 38141G104 5,286 28,795 SH   OTR 0 16,213 0 12,582
HALLIBURTON CO HLDG CO COM 406216101 6,362 98,619 SH   OTR 0 55,586 0 43,033
HANESBRANDS INC COM COM 410345102 31,248 290,840 SH   OTR 0 154,190 0 136,650
HEXCEL CORP COM 428291108 32,951 829,989 SH   OTR 0 784,376 0 45,613
HILLENBRAND INC COM 431571108 25,315 819,509 SH   OTR 0 770,471 0 49,038
IBERIABANK CORP COM 450828108 32,253 515,962 SH   OTR 0 487,210 0 28,752
ICONIX BRAND GROUP INC COM 451055107 28,365 767,854 SH   OTR 0 725,456 0 42,398
INDEPENDENT BK CORP MASS COM 453836108 20,035 560,898 SH   OTR 0 527,328 0 33,570
INTERPUBLIC GROUP of COS. INC COM 460690100 18,738 1,022,808 SH   OTR 0 481,384 0 541,424
INVESCO LTD. COM G491BT108 22,066 558,926 SH   OTR 0 295,720 0 263,206
ISHARES TR RUSSELL 2000 INDEX COM 464287655 1,744 15,948 SH   OTR 0 0 0 0
J P MORGAN CHASE & CO COM COM 46625H100 6,466 107,342 SH   OTR 0 60,242 0 47,100
JOHNSON & JOHNSON COM COM 478160104 4,439 41,649 SH   OTR 0 24,040 0 17,609
JONES LANG LASALLE INC COM 48020Q107 10,594 83,852 SH   OTR 0 35,692 0 48,160
LANCASTER COLONY CORP COM 513847103 25,908 303,801 SH   OTR 0 286,899 0 16,902
LAZARD LTD COM G54050102 22,672 447,180 SH   OTR 0 240,094 0 207,086
LITHIA MOTORS INC COM 536797103 19,444 256,895 SH   OTR 0 241,484 0 15,411
LITTELFUSE INC COM COM 537008104 27,276 320,218 SH   OTR 0 302,509 0 17,709
MANPOWER GROUP INC COM 56418H100 14,675 209,343 SH   OTR 0 98,454 0 110,889
MATTHEWS INTL CORP CL A COM 577128101 25,444 579,713 SH   OTR 0 544,936 0 34,777
MB FINANCIAL INC COM 55264U108 27,132 980,219 SH   OTR 0 921,415 0 58,804
MEDASSETS, INC. COM 584045108 26,063 1,257,871 SH   OTR 0 1,187,904 0 69,967
MEREDITH CORP COM COM 589433101 23,695 553,630 SH   OTR 0 520,459 0 33,171
METLIFE INC COM 59156r108 6,626 123,337 SH   OTR 0 69,560 0 53,777
MICROSEMI CORPORATION COM 595137100 32,458 1,277,370 SH   OTR 0 1,206,853 0 70,517
MSA SAFETY INC COM 553498106 23,015 465,885 SH   OTR 0 437,967 0 27,918
NEW JERSEY RES CORP COM COM 646025106 27,238 539,257 SH   OTR 0 431,501 0 107,756
NEXTERA ENERGY INC COM 65339F101 3,353 35,715 SH   OTR 0 19,585 0 16,130
OASIS PETROLEUM INC COM 674215108 14,233 340,432 SH   OTR 0 160,009 0 180,423
OMNICOM GROUP COM COM 681919106 2,400 34,850 SH   OTR 0 0 0 0
ORACLE CORP COM COM 68389X105 4,440 115,987 SH   OTR 0 64,989 0 50,998
PACWEST BANCORP COM 695263103 22,968 557,080 SH   OTR 0 527,692 0 29,388
PHH CORPORATION COM 693320202 22,821 1,020,620 SH   OTR 0 965,030 0 55,590
PINNACLE FOODS INC COM 72348P104 12,663 387,835 SH   OTR 0 199,293 0 188,542
POLYONE CORP COM 73179P106 32,185 904,574 SH   OTR 0 854,187 0 50,387
PVH CORPORATION COM COM 693656100 20,328 167,795 SH   OTR 0 90,384 0 77,411
QUANTA SERVICES INC COM 74762e102 23,046 635,038 SH   OTR 0 340,379 0 294,659
REGAL BELOIT CORP COM 758750103 19,297 300,337 SH   OTR 0 283,068 0 17,269
REPUBLIC SVCS INC COM COM 760759100 13,186 337,925 SH   OTR 0 156,011 0 181,914
ROCKWELL COLLINS, INC COM 774341101 8,077 102,889 SH   OTR 0 43,693 0 59,196
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 19,732 293,238 SH   OTR 0 138,151 0 155,087
SANCHEZ ENERGY CORPORATION COM 79970Y105 18,935 721,075 SH   OTR 0 677,817 0 43,258
SLM CORP COM 78442p106 15,574 1,819,376 SH   OTR 0 856,975 0 962,401
SMITH A O CORP COM 831865209 27,206 575,415 SH   OTR 0 543,990 0 31,425
SNAP ON INC COM COM 833034101 20,130 166,250 SH   OTR 0 78,592 0 87,658
SOUTH STATE CORPORATION COM 840441109 9,481 169,542 SH   OTR 0 159,393 0 10,149
STEELCASE INC COM 858155203 29,335 1,811,901 SH   OTR 0 1,703,380 0 108,521
STIFEL FIN CORP COM 860630102 26,527 565,736 SH   OTR 0 531,542 0 34,194
SUPERIOR ENERGY SVCS INC COM COM 868157108 18,456 561,487 SH   OTR 0 303,644 0 257,843
TESCO CORP COM COM 88157K101 26,989 1,359,638 SH   OTR 0 1,283,567 0 76,071
THERMO FISHER SCIENTIF COM 883556102 15,977 131,283 SH   OTR 0 61,858 0 69,425
TIFFANY & CO COM 886547108 10,703 111,133 SH   OTR 0 56,585 0 54,548
TORCHMARK CORP COM 891027104 6,691 127,756 SH   OTR 0 54,395 0 73,361
UGI CORP NEW COM 902681105 12,275 360,088 SH   OTR 0 188,713 0 171,374
VORNADO REALTY TRUST COM 929042109 8,359 83,624 SH   OTR 0 35,529 0 48,095
WADDELL + REED FINL INC CL A COM 930059100 1,997 38,630 SH   OTR 0 0 0 0
WESTERN UNION CO COM 959802109 7,104 442,914 SH   OTR 0 188,113 0 254,801
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 6,371 153,898 SH   OTR 0 65,462 0 88,436
WISCONSIN ENERGY CORP COM COM 976657106 7,755 180,338 SH   OTR 0 82,101 0 98,237
XL GROUP PLC COM G98290102 18,816 567,274 SH   OTR 0 295,153 0 272,121