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 002824100 3,035 79,193 SH   OTR 0 44,512 0 34,681
ABBVIE INC COM 00287Y109 1,722 32,615 SH   OTR 0 18,461 0 14,154
ABM INDUSTRIES INC COM 000957100 20,645 722,109 SH   OTR 0 669,934 0 52,175
AFFILIATED MANAGERS GROUP INC COM 008252108 18,641 85,951 SH   OTR 0 42,455 0 43,496
AIRGAS INC COM 009363102 15,502 138,595 SH   OTR 0 72,892 0 65,703
ALLETE INC COM 018522300 20,619 413,369 SH   OTR 0 383,502 0 29,867
ALLIED WORLD ASSURANCE CO COM H01531104 10,996 97,475 SH   OTR 0 52,069 0 45,406
AMERICAN EXPRESS CO COM 025816109 3,219 35,474 SH   OTR 0 20,004 0 15,470
AMERISOURCEBERGEN CORP COM 03073E105 13,570 193,001 SH   OTR 0 100,071 0 92,930
ANIXTER INTL INC COM 035290105 24,956 277,779 SH   OTR 0 259,671 0 18,108
ANN INC COM 035623107 22,370 611,868 SH   OTR 0 570,890 0 40,978
APPLE INC COM 037833100 4,102 7,311 SH   OTR 0 4,106 0 3,205
AVNET INC COM 053807103 10,271 232,849 SH   OTR 0 111,588 0 121,261
BEAM INC COM 073730103 18,090 265,798 SH   OTR 0 135,929 0 129,869
BELDEN INC COM 077454106 27,902 396,052 SH   OTR 0 370,266 0 25,786
BOEING COMPANY COM 097023105 5,706 41,805 SH   OTR 0 23,482 0 18,323
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 25,780 1,346,210 SH   OTR 0 1,256,995 0 89,215
BRINKS CO COM 109696104 8,618 252,437 SH   OTR 0 97,909 0 154,528
CAPITAL ONE FINL CORP COM 14040H105 5,931 77,412 SH   OTR 0 43,659 0 33,753
CBS CORPORATION COM 124857202 16,430 257,762 SH   OTR 0 136,581 0 121,181
CHARLES RIVER LABS INTL INC COM 159864107 25,419 479,242 SH   OTR 0 447,567 0 31,675
CITIGROUP INC COM 172967424 5,508 105,705 SH   OTR 0 59,350 0 46,355
CITY NATL CORP COM 178566105 12,782 161,342 SH   OTR 0 80,529 0 80,813
COLUMBIA BKY SYS INC COM 197236102 20,065 729,891 SH   OTR 0 676,836 0 53,055
CORPORATE OFFICE PPTYS TR COM 22002T108 17,661 745,492 SH   OTR 0 696,642 0 48,850
CYTEC INDUSTRIES INC COM 232820100 48,256 517,989 SH   OTR 0 386,547 0 131,442
DELPHI AUTOMOTIVE PLC COM G27823106 19,388 322,436 SH   OTR 0 162,002 0 160,434
DENTSPLY INTL INC NEW COM 249030107 12,090 249,381 SH   OTR 0 108,893 0 140,488
EASTMAN CHEMICAL COMPANY COM 277432100 16,157 200,214 SH   OTR 0 88,930 0 111,284
ENCORE CAPITAL GROUP INC COM 292554102 24,881 495,037 SH   OTR 0 459,268 0 35,769
ETHAN ALLEN INTERIORS INC COM 297602104 24,452 803,801 SH   OTR 0 745,709 0 58,092
EVERCORE PARTNERS INC COM 29977A105 27,440 459,013 SH   OTR 0 425,848 0 33,165
EXXON MOBIL CORP COM 30231G102 4,530 44,759 SH   OTR 0 25,415 0 19,344
FIRST AMERICAN FINANCIAL CORP COM 31847R102 38,309 1,358,460 SH   OTR 0 1,094,643 0 263,817
FIRST NIAGARA FINCL GRP INC COM 33582v108 15,876 1,494,875 SH   OTR 0 659,285 0 835,590
FISERV INC COM 337738108 9,266 156,919 SH   OTR 0 60,866 0 96,053
FORTUNE BRANDS HOME AND SECURI COM 34964c106 19,263 421,510 SH   OTR 0 188,331 0 233,179
GOLDMAN SACHS GROUP COM 38141G104 5,104 28,795 SH   OTR 0 16,213 0 12,582
GULFPORT ENERGY CORP COM 402635304 2,236 35,417 SH   OTR 0 0 0 0
HALLIBURTON CO HLDG CO COM 406216101 5,005 98,619 SH   OTR 0 55,586 0 43,033
HANESBRANDS INC COM 410345102 29,177 415,219 SH   OTR 0 211,885 0 203,334
HEXCEL CORP COM 428291108 23,630 528,755 SH   OTR 0 494,507 0 34,248
HILLENBRAND INC COM 431571108 22,807 775,210 SH   OTR 0 719,244 0 55,966
IBERIABANK CORP COM 450828108 26,893 427,889 SH   OTR 0 399,137 0 28,752
ICONIX BRAND GROUP INC COM 451055107 21,827 549,795 SH   OTR 0 510,103 0 39,692
ICU MED INC COM 44930G107 13,215 207,432 SH   OTR 0 192,457 0 14,975
INDEPENDENT BK CORP MASS COM 453836108 17,008 434,772 SH   OTR 0 403,537 0 31,235
INTERNATIONAL GAME TECH COM 459902102 7,009 385,951 SH   OTR 0 149,694 0 236,257
INTERPUBLIC GROUP of COS. INC COM 460690100 19,311 1,091,034 SH   OTR 0 482,066 0 608,968
INVESCO LTD. COM G491BT108 21,557 592,215 SH   OTR 0 296,042 0 296,173
J P MORGAN CHASE & CO COM 46625H100 5,581 95,436 SH   OTR 0 53,380 0 42,056
JOHNSON & JOHNSON COM 478160104 3,815 41,649 SH   OTR 0 24,040 0 17,609
JONES LANG LASALLE INC COM 48020Q107 9,436 92,162 SH   OTR 0 35,773 0 56,389
LANCASTER COLONY CORP COM 513847103 24,737 280,625 SH   OTR 0 261,655 0 18,970
LAZARD LTD COM G54050102 21,635 477,388 SH   OTR 0 244,911 0 232,477
LITHIA MOTORS INC COM 536797103 21,872 315,064 SH   OTR 0 292,318 0 22,746
LITTELFUSE INC COM 537008104 25,471 274,088 SH   OTR 0 256,379 0 17,709
MANPOWER GROUP INC COM 56418H100 17,082 198,947 SH   OTR 0 85,833 0 113,114
MB FINANCIAL INC COM 55264U108 24,039 749,824 SH   OTR 0 695,903 0 53,921
MEDASSETS, INC. COM 584045108 23,009 1,160,305 SH   OTR 0 1,081,960 0 78,345
MEREDITH CORP COM 589433101 18,077 348,981 SH   OTR 0 322,995 0 25,986
METLIFE INC COM 59156r108 6,650 123,337 SH   OTR 0 69,560 0 53,777
MICROSEMI CORPORATION COM 595137100 24,807 994,270 SH   OTR 0 928,511 0 65,759
NEXTERA ENERGY INC COM 65339F101 3,058 35,715 SH   OTR 0 19,585 0 16,130
OASIS PETROLEUM INC COM 674215108 14,490 308,498 SH   OTR 0 136,064 0 172,434
ORACLE CORP COM 68389X105 3,762 98,328 SH   OTR 0 55,203 0 43,125
PACWEST BANCORP COM 695263103 25,754 609,985 SH   OTR 0 569,033 0 40,952
PHH CORPORATION COM 693320202 18,754 770,192 SH   OTR 0 719,769 0 50,423
POLYONE CORP COM 73179P106 25,913 733,054 SH   OTR 0 683,881 0 49,173
PVH CORPORATION COM 693656100 18,250 134,174 SH   OTR 0 69,001 0 65,173
QUANTA SERVICES INC COM 74762e102 21,190 671,415 SH   OTR 0 340,742 0 330,673
REGAL BELOIT CORP COM 758750103 20,182 273,772 SH   OTR 0 255,789 0 17,983
REPUBLIC SVCS INC COM 760759100 9,849 296,660 SH   OTR 0 129,517 0 167,143
ROCKWELL COLLINS, INC COM 774341101 9,837 133,082 SH   OTR 0 51,617 0 81,465
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 18,456 389,198 SH   OTR 0 173,927 0 215,271
SANCHEZ ENERGY CORPORATION COM 79970Y105 18,550 756,832 SH   OTR 0 702,205 0 54,627
SMITH A O CORP COM 831865209 25,007 463,605 SH   OTR 0 433,451 0 30,154
SNAP ON INC COM 833034101 19,396 177,103 SH   OTR 0 78,700 0 98,403
STEELCASE INC COM 858155203 22,895 1,443,571 SH   OTR 0 1,339,767 0 103,804
STEINER LEISURE COM p8744y102 16,513 335,692 SH   OTR 0 311,572 0 24,120
STIFEL FIN CORP COM 860630102 22,697 473,637 SH   OTR 0 439,443 0 34,194
SUPERIOR ENERGY SVCS INC COM 868157108 15,713 590,499 SH   OTR 0 301,838 0 288,661
SYMANTEC CORP COM 871503108 8,695 368,760 SH   OTR 0 191,434 0 177,326
TERADATA CORP COM 88076W103 8,169 179,571 SH   OTR 0 77,433 0 102,138
TESCO CORP COM 88157K101 24,668 1,247,108 SH   OTR 0 1,165,589 0 81,519
THERMO FISHER SCIENTIF COM 883556102 18,458 165,764 SH   OTR 0 73,456 0 92,308
TIFFANY & CO COM 886547108 11,184 120,547 SH   OTR 0 56,678 0 63,869
TORCHMARK CORP COM 891027104 7,373 94,339 SH   OTR 0 37,074 0 57,265
UGI CORP NEW COM 902681105 9,447 227,848 SH   OTR 0 113,708 0 114,140
VORNADO REALTY TRUST COM 929042109 4,535 51,075 SH   OTR 0 19,980 0 31,095
WADDELL + REED FINL INC CL A COM 930059100 1,828 28,072 SH   OTR 0 0 0 0
WESTERN UNION CO COM 959802109 5,599 324,598 SH   OTR 0 125,967 0 198,631
WGL HOLDINGS INC COM 92924F106 5,122 127,849 SH   OTR 0 49,571 0 78,278
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7,580 169,161 SH   OTR 0 65,614 0 103,547
WISCONSIN ENERGY CORP COM 976657106 3,362 81,325 SH   OTR 0 60,499 0 20,826
XL GROUP PLC COM G98290102 17,699 555,868 SH   OTR 0 273,445 0 282,423