The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABM INDUSTRIES INC | COM | 000957100 | 63,388 | 1,453,849 | SH | OTR | 0 | 1,329,979 | 0 | 123,870 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 14,581 | 88,944 | SH | OTR | 0 | 62,509 | 0 | 26,435 | |
ALBEMARLE CORP | COM | 012653101 | 3,738 | 35,381 | SH | OTR | 0 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,704 | 96,533 | SH | OTR | 0 | 67,244 | 0 | 29,289 | |
ALLETE INC | COM | 018522300 | 42,424 | 626,556 | SH | OTR | 0 | 557,465 | 0 | 69,091 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,609 | 102,847 | SH | OTR | 0 | 70,834 | 0 | 32,013 | |
ALPHABET INC | COM | 02079K107 | 1,446 | 1,743 | SH | OTR | 0 | 0 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 48,880 | 616,396 | SH | OTR | 0 | 563,886 | 0 | 52,510 | |
APPLE INC | COM | 037833100 | 9,450 | 65,779 | SH | OTR | 0 | 49,502 | 0 | 16,277 | |
ARAMARK | COM | 03852U106 | 15,571 | 422,322 | SH | OTR | 0 | 292,378 | 0 | 129,944 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 43,387 | 1,571,987 | SH | OTR | 0 | 1,438,595 | 0 | 133,392 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 17,954 | 145,009 | SH | OTR | 0 | 100,664 | 0 | 44,345 | |
B&G FOODS INC | COM | 05508R106 | 11,526 | 286,349 | SH | OTR | 0 | 261,932 | 0 | 24,417 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,947 | 82,525 | SH | OTR | 0 | 0 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 60,202 | 1,081,990 | SH | OTR | 0 | 990,078 | 0 | 91,912 | |
BELDEN INC | COM | 077454106 | 70,545 | 1,019,589 | SH | OTR | 0 | 918,267 | 0 | 101,322 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,767 | 24,748 | SH | OTR | 0 | 18,522 | 0 | 6,226 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 84,847 | 2,397,490 | SH | OTR | 0 | 2,064,826 | 0 | 332,664 | |
BRUNSWICK CORP | COM | 117043109 | 5,761 | 94,126 | SH | OTR | 0 | 72,775 | 0 | 21,351 | |
CALLON PETROLEUM CO | COM | 13123X102 | 34,810 | 2,645,150 | SH | OTR | 0 | 2,380,268 | 0 | 264,882 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4,919 | 61,133 | SH | OTR | 0 | 39,379 | 0 | 21,754 | |
CBS CORPORATION | COM | 124857202 | 15,279 | 220,286 | SH | OTR | 0 | 149,677 | 0 | 70,609 | |
CDW CORP | COM | 12514G108 | 19,805 | 343,189 | SH | OTR | 0 | 251,437 | 0 | 91,752 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 31,318 | 1,209,189 | SH | OTR | 0 | 1,106,089 | 0 | 103,100 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 74,343 | 826,492 | SH | OTR | 0 | 744,672 | 0 | 81,820 | |
CITIGROUP INC COM | COM | 172967424 | 6,930 | 115,847 | SH | OTR | 0 | 86,353 | 0 | 29,494 | |
COMERICA INC | COM | 200340107 | 16,701 | 243,530 | SH | OTR | 0 | 170,321 | 0 | 73,209 | |
CONCHO RESOURCES INC | COM | 20605P101 | 11,162 | 86,975 | SH | OTR | 0 | 58,434 | 0 | 28,541 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,084 | 21,744 | SH | OTR | 0 | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 64,614 | 1,952,092 | SH | OTR | 0 | 1,755,663 | 0 | 196,429 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 11,307 | 140,471 | SH | OTR | 0 | 93,262 | 0 | 47,209 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,394 | 166,467 | SH | OTR | 0 | 107,231 | 0 | 59,236 | |
DOVER CORP | COM | 260003108 | 1,409 | 17,540 | SH | OTR | 0 | 0 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 8,560 | 105,940 | SH | OTR | 0 | 57,692 | 0 | 48,248 | |
EOG RESOURCES INC | COM | 26875P101 | 663 | 6,797 | SH | OTR | 0 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 67,268 | 863,512 | SH | OTR | 0 | 778,050 | 0 | 85,462 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 19,028 | 238,980 | SH | OTR | 0 | 164,813 | 0 | 74,167 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 55,542 | 1,414,014 | SH | OTR | 0 | 1,206,669 | 0 | 207,345 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,418 | 779,370 | SH | OTR | 0 | 545,608 | 0 | 233,762 | |
FISERV INC COM | COM | 337738108 | 7,404 | 64,213 | SH | OTR | 0 | 41,363 | 0 | 22,850 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 21,293 | 349,924 | SH | OTR | 0 | 241,900 | 0 | 108,024 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,896 | 101,524 | SH | OTR | 0 | 76,412 | 0 | 25,112 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,809 | 20,935 | SH | OTR | 0 | 14,563 | 0 | 6,372 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 7,022 | 142,696 | SH | OTR | 0 | 108,334 | 0 | 34,362 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 60,869 | 1,872,903 | SH | OTR | 0 | 1,686,621 | 0 | 186,282 | |
HEXCEL CORP | COM | 428291108 | 63,624 | 1,166,335 | SH | OTR | 0 | 1,049,932 | 0 | 116,403 | |
HILLENBRAND INC | COM | 431571108 | 51,250 | 1,429,570 | SH | OTR | 0 | 1,308,193 | 0 | 121,377 | |
HORACE MANN EDU CORP | COM | 440327104 | 37,642 | 916,970 | SH | OTR | 0 | 839,413 | 0 | 77,557 | |
IBERIABANK CORP | COM | 450828108 | 36,401 | 460,187 | SH | OTR | 0 | 409,969 | 0 | 50,218 | |
INGEVITY CORP | COM | 45688C107 | 50,609 | 831,700 | SH | OTR | 0 | 760,871 | 0 | 70,829 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,483 | 225,203 | SH | OTR | 0 | 160,966 | 0 | 64,237 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 14,803 | 602,503 | SH | OTR | 0 | 417,229 | 0 | 185,274 | |
INVESCO LTD. | COM | G491BT108 | 3,579 | 116,860 | SH | OTR | 0 | 75,276 | 0 | 41,584 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 7,320 | 53,244 | SH | OTR | 0 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,227 | 151,793 | SH | OTR | 0 | 117,361 | 0 | 34,432 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,446 | 107,538 | SH | OTR | 0 | 82,928 | 0 | 24,610 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 51,122 | 581,265 | SH | OTR | 0 | 531,694 | 0 | 49,571 | |
LAREDO PETROLEUM INC | COM | 516806106 | 32,752 | 2,243,314 | SH | OTR | 0 | 2,019,607 | 0 | 223,707 | |
LITHIA MOTORS INC | COM | 536797103 | 35,925 | 419,436 | SH | OTR | 0 | 383,723 | 0 | 35,713 | |
LITTELFUSE INC COM | COM | 537008104 | 56,007 | 350,241 | SH | OTR | 0 | 315,300 | 0 | 34,941 | |
MANPOWER GROUP INC | COM | 56418H100 | 8,912 | 86,884 | SH | OTR | 0 | 62,041 | 0 | 24,843 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 51,932 | 767,663 | SH | OTR | 0 | 701,892 | 0 | 65,771 | |
MB FINANCIAL INC | COM | 55264U108 | 69,834 | 1,630,866 | SH | OTR | 0 | 1,469,669 | 0 | 161,197 | |
MEREDITH CORP COM | COM | 589433101 | 39,700 | 614,552 | SH | OTR | 0 | 562,218 | 0 | 52,334 | |
METLIFE INC | COM | 59156r108 | 4,867 | 92,143 | SH | OTR | 0 | 68,690 | 0 | 23,453 | |
MICROSEMI CORPORATION | COM | 595137100 | 76,702 | 1,488,494 | SH | OTR | 0 | 1,341,409 | 0 | 147,085 | |
MICROSOFT CORP COM | COM | 594918104 | 7,384 | 112,123 | SH | OTR | 0 | 81,738 | 0 | 30,385 | |
MSA SAFETY INC | COM | 553498106 | 58,148 | 822,581 | SH | OTR | 0 | 752,439 | 0 | 70,142 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 4,070 | 102,780 | SH | OTR | 0 | 66,205 | 0 | 36,575 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 14,526 | 393,564 | SH | OTR | 0 | 269,906 | 0 | 123,658 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,951 | 22,987 | SH | OTR | 0 | 16,856 | 0 | 6,131 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 58,698 | 1,770,664 | SH | OTR | 0 | 1,507,191 | 0 | 263,473 | |
ORACLE CORP COM | COM | 68389X105 | 7,820 | 175,300 | SH | OTR | 0 | 131,743 | 0 | 43,557 | |
PACWEST BANCORP | COM | 695263103 | 18,627 | 349,744 | SH | OTR | 0 | 239,629 | 0 | 110,115 | |
PFIZER INC COM | COM | 717081103 | 7,309 | 213,661 | SH | OTR | 0 | 165,733 | 0 | 47,928 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 63,584 | 956,865 | SH | OTR | 0 | 866,140 | 0 | 90,725 | |
PINNACLE FOODS INC | COM | 72348P104 | 20,653 | 356,888 | SH | OTR | 0 | 254,253 | 0 | 102,635 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 17,773 | 95,438 | SH | OTR | 0 | 65,522 | 0 | 29,916 | |
POLYONE CORP | COM | 73179P106 | 74,414 | 2,182,877 | SH | OTR | 0 | 1,966,813 | 0 | 216,064 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 6,769 | 107,770 | SH | OTR | 0 | 69,421 | 0 | 38,349 | |
REXNORD CORP | COM | 76169B102 | 49,056 | 2,125,466 | SH | OTR | 0 | 1,944,234 | 0 | 181,232 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 5,946 | 61,200 | SH | OTR | 0 | 39,422 | 0 | 21,778 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 18,990 | 193,555 | SH | OTR | 0 | 127,919 | 0 | 65,636 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,846 | 116,980 | SH | OTR | 0 | 90,441 | 0 | 26,539 | |
SCHULMAN A INC | COM | 808194104 | 8,416 | 267,609 | SH | OTR | 0 | 246,447 | 0 | 21,162 | |
SLM CORP | COM | 78442p106 | 24,615 | 2,034,322 | SH | OTR | 0 | 1,415,848 | 0 | 618,474 | |
SM ENERGY | COM | 78454L100 | 10,592 | 440,967 | SH | OTR | 0 | 305,191 | 0 | 135,776 | |
SNAP ON INC COM | COM | 833034101 | 22,347 | 132,489 | SH | OTR | 0 | 93,631 | 0 | 38,858 | |
SOUTH STATE CORPORATION | COM | 840441109 | 56,279 | 629,875 | SH | OTR | 0 | 576,168 | 0 | 53,707 | |
SPIRE INC | COM | 84857L101 | 41,879 | 620,427 | SH | OTR | 0 | 568,030 | 0 | 52,397 | |
STEELCASE INC | COM | 858155203 | 51,171 | 3,054,974 | SH | OTR | 0 | 2,794,796 | 0 | 260,178 | |
STERIS PLC | COM | G84720104 | 17,698 | 254,794 | SH | OTR | 0 | 176,438 | 0 | 78,356 | |
STIFEL FIN CORP | COM | 860630102 | 56,711 | 1,129,930 | SH | OTR | 0 | 1,033,911 | 0 | 96,019 | |
SYMANTEC CORP | COM | 871503108 | 15,887 | 517,845 | SH | OTR | 0 | 353,212 | 0 | 164,633 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 59,857 | 717,282 | SH | OTR | 0 | 656,038 | 0 | 61,244 | |
TEXTRON INC | COM | 883203101 | 13,355 | 280,621 | SH | OTR | 0 | 186,671 | 0 | 93,950 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 5,545 | 36,102 | SH | OTR | 0 | 25,097 | 0 | 11,005 | |
TORCHMARK CORP | COM | 891027104 | 6,146 | 79,774 | SH | OTR | 0 | 51,386 | 0 | 28,388 | |
UGI CORP NEW | COM | 902681105 | 4,995 | 101,115 | SH | OTR | 0 | 65,137 | 0 | 35,978 | |
US BANCORP DEL COM NEW | COM | 902973304 | 1,879 | 36,484 | SH | OTR | 0 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 9,068 | 90,404 | SH | OTR | 0 | 58,235 | 0 | 32,169 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 3,727 | 61,477 | SH | OTR | 0 | 39,602 | 0 | 21,875 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,760 | 139,414 | SH | OTR | 0 | 107,408 | 0 | 32,006 | |
WILLIS TOWERS WATSON | COM | G96629103 | 15,874 | 121,281 | SH | OTR | 0 | 80,366 | 0 | 40,915 | |
XL GROUP LTD | COM | G98294104 | 23,879 | 599,075 | SH | OTR | 0 | 415,632 | 0 | 183,443 |