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 4,093 106,272 SH   OTR 0 59,642 0 46,630
ABM INDUSTRIES INC COM 000957100 20,733 721,411 SH   OTR 0 669,236 0 52,175
AFFILIATED MANAGERS GROUP INC COM 008252108 17,194 85,951 SH   OTR 0 42,455 0 43,496
AIRGAS INC COM COM 009363102 14,762 138,595 SH   OTR 0 72,892 0 65,703
ALLETE INC COM 018522300 21,631 412,642 SH   OTR 0 382,855 0 29,787
ALLIED WORLD ASSURANCE CO COM H01531104 10,058 97,475 SH   OTR 0 52,069 0 45,406
AMERICAN EXPRESS CO COM COM 025816109 4,189 46,525 SH   OTR 0 26,084 0 20,441
AMERISOURCEBERGEN CORP COM COM 03073E105 12,659 193,001 SH   OTR 0 100,071 0 92,930
ANIXTER INTL INC COM COM 035290105 28,178 277,565 SH   OTR 0 259,457 0 18,108
ANN INC COM 035623107 25,360 611,382 SH   OTR 0 570,404 0 40,978
APPLE INC COM 037833100 4,444 8,278 SH   OTR 0 4,646 0 3,632
AVNET INC COM 053807103 10,834 232,849 SH   OTR 0 111,588 0 121,261
BELDEN INC COM 077454106 27,541 395,704 SH   OTR 0 369,918 0 25,786
BOEING COMPANY COM 097023105 4,673 37,240 SH   OTR 0 20,900 0 16,340
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 28,151 1,279,591 SH   OTR 0 1,195,812 0 83,779
BRINKS CO COM COM 109696104 4,372 153,149 SH   OTR 0 59,492 0 93,657
CAPITAL ONE FINL CORP COM 14040H105 6,365 82,496 SH   OTR 0 46,224 0 36,272
CBS CORPORATION COM 124857202 16,786 271,615 SH   OTR 0 144,283 0 127,332
CHARLES RIVER LABS INTL INC COM 159864107 22,766 377,287 SH   OTR 0 352,860 0 24,427
CITIGROUP INC COM COM 172967424 5,442 114,320 SH   OTR 0 64,158 0 50,162
CITY NATL CORP COM 178566105 12,701 161,342 SH   OTR 0 80,529 0 80,813
COLUMBIA BKY SYS INC COM COM 197236102 22,895 802,751 SH   OTR 0 744,835 0 57,916
CORPORATE OFFICE PPTYS TR COM COM 22002T108 25,157 944,330 SH   OTR 0 882,479 0 61,851
CYTEC INDUSTRIES INC COM 232820100 47,862 490,343 SH   OTR 0 360,827 0 129,516
DELPHI AUTOMOTIVE PLC COM G27823106 22,083 325,422 SH   OTR 0 164,988 0 160,434
DENTSPLY INTL INC NEW COM 249030107 11,482 249,381 SH   OTR 0 108,893 0 140,488
EASTMAN CHEMICAL COMPANY COM 277432100 17,260 200,214 SH   OTR 0 88,930 0 111,284
ENCORE CAPITAL GROUP INC COM 292554102 22,601 494,556 SH   OTR 0 458,787 0 35,769
ETHAN ALLEN INTERIORS INC COM 297602104 16,736 657,615 SH   OTR 0 610,079 0 47,536
EVERCORE PARTNERS INC COM 29977A105 22,987 416,051 SH   OTR 0 385,988 0 30,063
EXXON MOBIL CORP COM COM 30231G102 4,673 47,844 SH   OTR 0 26,808 0 21,036
FIRST AMERICAN FINANCIAL CORP COM 31847R102 40,362 1,520,224 SH   OTR 0 1,176,395 0 343,829
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 4,440 229,807 SH   OTR 0 89,280 0 140,527
FIRST NIAGARA FINCL GRP INC COM 33582v108 14,127 1,494,875 SH   OTR 0 659,285 0 835,590
FISERV INC COM COM 337738108 8,896 156,919 SH   OTR 0 60,866 0 96,053
FORTUNE BRANDS HOME AND SECURI COM 34964c106 17,737 421,510 SH   OTR 0 188,331 0 233,179
GOLDMAN SACHS GROUP COM COM 38141G104 4,718 28,795 SH   OTR 0 16,213 0 12,582
GULFPORT ENERGY CORP COM 402635304 2,130 29,922 SH   OTR 0 0 0 0
HALLIBURTON CO HLDG CO COM 406216101 5,808 98,619 SH   OTR 0 55,586 0 43,033
HANESBRANDS INC COM COM 410345102 31,363 410,076 SH   OTR 0 206,742 0 203,334
HEXCEL CORP COM 428291108 23,003 528,325 SH   OTR 0 494,077 0 34,248
HILLENBRAND INC COM 431571108 25,041 774,542 SH   OTR 0 718,576 0 55,966
IBERIABANK CORP COM 450828108 30,423 433,690 SH   OTR 0 404,938 0 28,752
ICONIX BRAND GROUP INC COM 451055107 23,891 608,373 SH   OTR 0 568,681 0 39,692
ICU MED INC COM 44930G107 12,410 207,255 SH   OTR 0 192,280 0 14,975
INDEPENDENT BK CORP MASS COM 453836108 17,022 432,355 SH   OTR 0 401,120 0 31,235
INTERPUBLIC GROUP of COS. INC COM 460690100 18,700 1,091,034 SH   OTR 0 482,066 0 608,968
INVESCO LTD. COM G491BT108 21,912 592,215 SH   OTR 0 296,042 0 296,173
J P MORGAN CHASE & CO COM COM 46625H100 6,517 107,342 SH   OTR 0 60,242 0 47,100
JOHNSON & JOHNSON COM COM 478160104 4,091 41,649 SH   OTR 0 24,040 0 17,609
JONES LANG LASALLE INC COM 48020Q107 10,921 92,162 SH   OTR 0 35,773 0 56,389
LANCASTER COLONY CORP COM 513847103 27,137 272,950 SH   OTR 0 254,552 0 18,398
LAZARD LTD COM G54050102 22,480 477,388 SH   OTR 0 244,911 0 232,477
LITHIA MOTORS INC COM 536797103 20,921 314,794 SH   OTR 0 292,048 0 22,746
LITTELFUSE INC COM COM 537008104 25,265 269,814 SH   OTR 0 252,105 0 17,709
MANPOWER GROUP INC COM 56418H100 15,836 200,889 SH   OTR 0 87,775 0 113,114
MB FINANCIAL INC COM 55264U108 24,187 781,234 SH   OTR 0 724,871 0 56,363
MEDASSETS, INC. COM 584045108 23,280 942,121 SH   OTR 0 880,590 0 61,531
MEREDITH CORP COM COM 589433101 21,344 459,710 SH   OTR 0 426,539 0 33,171
METLIFE INC COM 59156r108 6,512 123,337 SH   OTR 0 69,560 0 53,777
MICROSEMI CORPORATION COM 595137100 26,736 1,068,163 SH   OTR 0 997,646 0 70,517
MSA SAFETY INC COM 553498106 16,528 289,967 SH   OTR 0 269,034 0 20,933
NEW JERSEY RES CORP COM COM 646025106 9,690 194,583 SH   OTR 0 121,711 0 72,872
NEXTERA ENERGY INC COM 65339F101 3,415 35,715 SH   OTR 0 19,585 0 16,130
OASIS PETROLEUM INC COM 674215108 15,118 362,277 SH   OTR 0 160,216 0 202,061
ORACLE CORP COM COM 68389X105 4,745 115,987 SH   OTR 0 64,989 0 50,998
PACWEST BANCORP COM 695263103 26,609 618,661 SH   OTR 0 577,709 0 40,952
PHH CORPORATION COM 693320202 21,148 818,423 SH   OTR 0 764,600 0 53,823
PINNACLE FOODS INC COM 72348P104 2,865 95,952 SH   OTR 0 37,278 0 58,674
POLYONE CORP COM 73179P106 27,314 745,056 SH   OTR 0 695,883 0 49,173
PVH CORPORATION COM COM 693656100 18,029 144,500 SH   OTR 0 76,652 0 67,848
QUANTA SERVICES INC COM 74762e102 24,775 671,415 SH   OTR 0 340,742 0 330,673
REGAL BELOIT CORP COM 758750103 22,345 307,321 SH   OTR 0 287,011 0 20,310
REPUBLIC SVCS INC COM COM 760759100 11,990 351,000 SH   OTR 0 150,744 0 200,256
ROCKWELL COLLINS, INC COM 774341101 10,603 133,082 SH   OTR 0 51,617 0 81,465
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 20,312 372,280 SH   OTR 0 164,128 0 208,152
SANCHEZ ENERGY CORPORATION COM 79970Y105 17,425 588,086 SH   OTR 0 545,651 0 42,435
SMITH A O CORP COM 831865209 21,316 463,190 SH   OTR 0 433,036 0 30,154
SNAP ON INC COM COM 833034101 20,098 177,103 SH   OTR 0 78,700 0 98,403
STEELCASE INC COM 858155203 24,985 1,504,183 SH   OTR 0 1,395,662 0 108,521
STEINER LEISURE COM p8744y102 15,440 333,829 SH   OTR 0 309,709 0 24,120
STIFEL FIN CORP COM 860630102 23,548 473,231 SH   OTR 0 439,037 0 34,194
SUPERIOR ENERGY SVCS INC COM COM 868157108 18,589 604,337 SH   OTR 0 315,676 0 288,661
TERADATA CORP COM 88076W103 8,833 179,571 SH   OTR 0 77,433 0 102,138
TESCO CORP COM COM 88157K101 23,480 1,269,166 SH   OTR 0 1,186,052 0 83,114
THERMO FISHER SCIENTIF COM 883556102 19,931 165,764 SH   OTR 0 73,456 0 92,308
TIFFANY & CO COM 886547108 10,385 120,547 SH   OTR 0 56,678 0 63,869
TORCHMARK CORP COM 891027104 7,425 94,339 SH   OTR 0 37,074 0 57,265
UGI CORP NEW COM 902681105 11,819 259,138 SH   OTR 0 125,991 0 133,147
VORNADO REALTY TRUST COM 929042109 9,035 91,667 SH   OTR 0 35,606 0 56,061
WADDELL + REED FINL INC CL A COM 930059100 2,067 28,072 SH   OTR 0 0 0 0
WESTERN UNION CO COM 959802109 5,310 324,598 SH   OTR 0 125,967 0 198,631
WGL HOLDINGS INC COM 92924F106 732 18,259 SH   OTR 0 7,079 0 11,180
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7,465 169,161 SH   OTR 0 65,614 0 103,547
WISCONSIN ENERGY CORP COM COM 976657106 10,653 228,859 SH   OTR 0 117,806 0 111,053
XL GROUP PLC COM G98290102 17,371 555,868 SH   OTR 0 273,445 0 282,423