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 |
|
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 | 69,149 | 1,833,221 | SH | OTR | 0 | 1,682,598 | 0 | 150,623 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 15,842 | 77,160 | SH | OTR | 0 | 59,444 | 0 | 16,604 | |
ALBEMARLE CORP | COM | 012653101 | 1,755 | 13,725 | SH | OTR | 0 | 13,725 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,982 | 125,278 | SH | OTR | 0 | 98,372 | 0 | 26,906 | |
ALLETE INC | COM | 018522300 | 43,283 | 582,121 | SH | OTR | 0 | 512,834 | 0 | 65,126 | |
ALPHABET INC | COM | 02079K107 | 2,485 | 2,375 | SH | OTR | 0 | 2,375 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 5,206 | 127,020 | SH | OTR | 0 | 88,980 | 0 | 33,914 | |
AMERICAN INTL GROUP COM | COM | 026874784 | 8,579 | 143,998 | SH | OTR | 0 | 109,393 | 0 | 34,605 | |
ANIXTER INTL INC COM | COM | 035290105 | 52,180 | 686,577 | SH | OTR | 0 | 630,226 | 0 | 56,351 | |
APPLE INC | COM | 037833100 | 8,326 | 49,198 | SH | OTR | 0 | 38,215 | 0 | 10,983 | |
APTIV PLC | COM | G6095L109 | 7,970 | 93,952 | SH | OTR | 0 | 71,664 | 0 | 22,288 | |
ARAMARK | COM | 03852U106 | 16,219 | 379,292 | SH | OTR | 0 | 294,040 | 0 | 80,404 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 13,206 | 514,064 | SH | OTR | 0 | 405,653 | 0 | 108,411 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 80,315 | 2,033,289 | SH | OTR | 0 | 1,866,312 | 0 | 166,977 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 16,434 | 230,731 | SH | OTR | 0 | 178,884 | 0 | 48,905 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 60,023 | 2,906,672 | SH | OTR | 0 | 2,667,880 | 0 | 238,792 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 5,856 | 198,390 | SH | OTR | 0 | 136,261 | 0 | 62,129 | |
BANNER CORPORATION | COM | 06652V208 | 58,116 | 1,054,358 | SH | OTR | 0 | 967,776 | 0 | 86,582 | |
BELDEN INC | COM | 077454106 | 72,888 | 944,305 | SH | OTR | 0 | 845,515 | 0 | 93,187 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,207 | 25,761 | SH | OTR | 0 | 20,062 | 0 | 5,699 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 86,208 | 2,260,744 | SH | OTR | 0 | 1,976,723 | 0 | 272,470 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,252 | 85,701 | SH | OTR | 0 | 65,703 | 0 | 19,998 | |
BRUNSWICK CORP | COM | 117043109 | 10,957 | 198,334 | SH | OTR | 0 | 153,083 | 0 | 42,478 | |
CALLON PETROLEUM CO | COM | 13123X102 | 39,289 | 3,233,480 | SH | OTR | 0 | 2,904,314 | 0 | 311,279 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,978 | 64,934 | SH | OTR | 0 | 52,606 | 0 | 12,328 | |
CBS CORPORATION | COM | 124857202 | 14,829 | 251,346 | SH | OTR | 0 | 198,575 | 0 | 52,771 | |
CENTERSTATE BANKS CORPORATION | COM | 15201P109 | 62,166 | 2,416,089 | SH | OTR | 0 | 2,217,508 | 0 | 198,581 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 62,977 | 575,414 | SH | OTR | 0 | 514,858 | 0 | 57,081 | |
CITIGROUP INC COM | COM | 172967424 | 9,315 | 125,181 | SH | OTR | 0 | 96,681 | 0 | 28,500 | |
COMERICA INC | COM | 200340107 | 17,690 | 203,658 | SH | OTR | 0 | 158,662 | 0 | 42,681 | |
CONCHO RESOURCES INC | COM | 20605P101 | 14,202 | 94,544 | SH | OTR | 0 | 73,156 | 0 | 21,388 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 726 | 13,230 | SH | OTR | 0 | 13,230 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 63,725 | 2,182,578 | SH | OTR | 0 | 1,956,942 | 0 | 213,096 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,872 | 134,769 | SH | OTR | 0 | 109,313 | 0 | 25,456 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 7,809 | 84,295 | SH | OTR | 0 | 58,301 | 0 | 25,994 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 53,326 | 1,527,099 | SH | OTR | 0 | 1,401,680 | 0 | 125,419 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,513 | 81,540 | SH | OTR | 0 | 81,540 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 84,016 | 933,400 | SH | OTR | 0 | 837,954 | 0 | 90,256 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 15,538 | 165,135 | SH | OTR | 0 | 130,639 | 0 | 34,496 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 13,798 | 246,000 | SH | OTR | 0 | 189,958 | 0 | 52,627 | |
FIRST DATA CORP COM | COM | 32008D106 | 10,780 | 645,150 | SH | OTR | 0 | 507,667 | 0 | 137,483 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 13,945 | 203,651 | SH | OTR | 0 | 155,297 | 0 | 45,527 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 57,517 | 1,253,084 | SH | OTR | 0 | 1,150,165 | 0 | 102,919 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,910 | 110,418 | SH | OTR | 0 | 86,152 | 0 | 24,266 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,662 | 26,152 | SH | OTR | 0 | 20,038 | 0 | 6,114 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 7,153 | 146,361 | SH | OTR | 0 | 116,409 | 0 | 29,952 | |
HALYARD HEALTH INC | COM | 40650V100 | 26,411 | 571,915 | SH | OTR | 0 | 524,865 | 0 | 47,050 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,072 | 46,895 | SH | OTR | 0 | 34,571 | 0 | 10,994 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 48,743 | 1,517,754 | SH | OTR | 0 | 1,352,108 | 0 | 155,718 | |
HEXCEL CORP | COM | 428291108 | 79,993 | 1,293,232 | SH | OTR | 0 | 1,160,473 | 0 | 125,478 | |
HILLENBRAND INC | COM | 431571108 | 76,037 | 1,701,045 | SH | OTR | 0 | 1,561,354 | 0 | 139,691 | |
HORACE MANN EDU CORP | COM | 440327104 | 60,750 | 1,377,548 | SH | OTR | 0 | 1,264,422 | 0 | 113,126 | |
HOSTESS BRANDS, INC | COM | 44109J106 | 32,512 | 2,195,289 | SH | OTR | 0 | 2,014,755 | 0 | 180,534 | |
IBERIABANK CORP | COM | 450828108 | 6,959 | 89,695 | SH | OTR | 0 | 65,544 | 0 | 21,534 | |
INGEVITY CORP | COM | 45688C107 | 73,216 | 1,038,974 | SH | OTR | 0 | 953,865 | 0 | 85,109 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,454 | 204,849 | SH | OTR | 0 | 162,004 | 0 | 42,845 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 21,916 | 1,086,834 | SH | OTR | 0 | 840,256 | 0 | 237,996 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,042 | 10,760 | SH | OTR | 0 | 10,760 | 0 | 0 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 1,176 | 7,716 | SH | OTR | 0 | 7,716 | 0 | 0 | |
ITT INC | COM | 45073V108 | 28,728 | 538,115 | SH | OTR | 0 | 417,366 | 0 | 115,871 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,681 | 90,526 | SH | OTR | 0 | 70,105 | 0 | 20,421 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19,390 | 175,003 | SH | OTR | 0 | 160,703 | 0 | 14,300 | |
LAREDO PETROLEUM INC | COM | 516806106 | 34,597 | 3,260,794 | SH | OTR | 0 | 2,939,508 | 0 | 304,803 | |
LITTELFUSE INC COM | COM | 537008104 | 57,629 | 291,267 | SH | OTR | 0 | 261,093 | 0 | 28,489 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 13,196 | 249,918 | SH | OTR | 0 | 228,025 | 0 | 21,893 | |
MB FINANCIAL INC | COM | 55264U108 | 71,339 | 1,602,403 | SH | OTR | 0 | 1,470,713 | 0 | 131,690 | |
MEREDITH CORP COM | COM | 589433101 | 58,877 | 891,394 | SH | OTR | 0 | 818,166 | 0 | 73,228 | |
METLIFE INC | COM | 59156r108 | 7,526 | 148,845 | SH | OTR | 0 | 114,072 | 0 | 34,773 | |
MICROSEMI CORPORATION | COM | 595137100 | 60,499 | 1,171,000 | SH | OTR | 0 | 1,043,315 | 0 | 120,041 | |
MICROSOFT CORP COM | COM | 594918104 | 9,584 | 112,036 | SH | OTR | 0 | 86,420 | 0 | 25,616 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 52,429 | 2,739,233 | SH | OTR | 0 | 2,514,140 | 0 | 225,093 | |
MSA SAFETY INC | COM | 553498106 | 67,431 | 869,856 | SH | OTR | 0 | 798,291 | 0 | 71,565 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 3,287 | 81,758 | SH | OTR | 0 | 66,205 | 0 | 15,553 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 12,226 | 387,751 | SH | OTR | 0 | 305,985 | 0 | 81,766 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 51,313 | 1,812,777 | SH | OTR | 0 | 1,610,594 | 0 | 193,246 | |
ORACLE CORP COM | COM | 68389X105 | 9,291 | 196,516 | SH | OTR | 0 | 150,748 | 0 | 45,768 | |
PACWEST BANCORP | COM | 695263103 | 13,905 | 275,742 | SH | OTR | 0 | 213,677 | 0 | 58,427 | |
PFIZER INC COM | COM | 717081103 | 7,711 | 212,907 | SH | OTR | 0 | 166,594 | 0 | 46,313 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 25,368 | 382,689 | SH | OTR | 0 | 295,874 | 0 | 83,609 | |
PINNACLE FOODS INC | COM | 72348P104 | 11,027 | 185,401 | SH | OTR | 0 | 143,615 | 0 | 39,347 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 17,744 | 102,653 | SH | OTR | 0 | 80,517 | 0 | 22,136 | |
POLYONE CORP | COM | 73179P106 | 89,764 | 2,063,440 | SH | OTR | 0 | 1,849,629 | 0 | 201,883 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5,857 | 86,636 | SH | OTR | 0 | 70,155 | 0 | 16,481 | |
REXNORD CORP | COM | 76169B102 | 73,335 | 2,817,990 | SH | OTR | 0 | 2,533,220 | 0 | 269,474 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 4,256 | 35,677 | SH | OTR | 0 | 28,938 | 0 | 6,739 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,813 | 118,275 | SH | OTR | 0 | 86,340 | 0 | 28,489 | |
SLM CORP | COM | 78442p106 | 21,698 | 1,920,307 | SH | OTR | 0 | 1,488,534 | 0 | 419,178 | |
SNAP ON INC COM | COM | 833034101 | 26,724 | 153,285 | SH | OTR | 0 | 118,494 | 0 | 33,500 | |
SOUTH STATE CORPORATION | COM | 840441109 | 59,737 | 685,449 | SH | OTR | 0 | 629,019 | 0 | 56,430 | |
SPECTRUM BRANDS HOLDING INC | COM | 84763R101 | 22,096 | 196,528 | SH | OTR | 0 | 152,738 | 0 | 42,542 | |
SPIRE INC | COM | 84857L101 | 53,695 | 714,507 | SH | OTR | 0 | 655,827 | 0 | 58,680 | |
STERIS PLC | COM | G84720104 | 14,276 | 163,141 | SH | OTR | 0 | 126,449 | 0 | 34,589 | |
STERLING BANCORP | COM | 85917A100 | 7,333 | 297,747 | SH | OTR | 0 | 217,438 | 0 | 71,629 | |
STIFEL FIN CORP | COM | 860630102 | 66,179 | 1,111,129 | SH | OTR | 0 | 1,019,858 | 0 | 91,271 | |
SYMANTEC CORP | COM | 871503108 | 15,508 | 552,675 | SH | OTR | 0 | 436,938 | 0 | 115,737 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 68,202 | 767,180 | SH | OTR | 0 | 704,180 | 0 | 63,000 | |
TEXTRON INC | COM | 883203101 | 15,684 | 277,152 | SH | OTR | 0 | 218,447 | 0 | 58,705 | |
TORCHMARK CORP | COM | 891027104 | 3,697 | 40,751 | SH | OTR | 0 | 32,994 | 0 | 7,757 | |
UGI CORP NEW | COM | 902681105 | 3,776 | 80,436 | SH | OTR | 0 | 65,137 | 0 | 15,299 | |
VALVOLINE INC | COM | 92047W101 | 12,604 | 502,983 | SH | OTR | 0 | 387,197 | 0 | 108,279 | |
VORNADO REALTY TRUST | COM | 929042109 | 6,424 | 82,171 | SH | OTR | 0 | 66,632 | 0 | 15,539 | |
WEATHERFORD INTL LTD | COM | G48833100 | 4,304 | 1,032,223 | SH | OTR | 0 | 707,712 | 0 | 324,511 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 3,249 | 48,904 | SH | OTR | 0 | 39,602 | 0 | 9,302 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,218 | 151,939 | SH | OTR | 0 | 118,530 | 0 | 33,409 | |
WILLIS TOWERS WATSON | COM | G96629103 | 9,361 | 62,120 | SH | OTR | 0 | 50,304 | 0 | 11,816 | |
XL GROUP LTD | COM | G98294104 | 8,056 | 229,134 | SH | OTR | 0 | 185,547 | 0 | 43,587 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,217 | 142,681 | SH | OTR | 0 | 112,633 | 0 | 30,048 |