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 |
ABBOTT LABS COM | COM | 002824100 | 1,980 | 59,654 | SH | OTR | 0 | 32,620 | 0 | 27,034 | |
ABBVIE INC | COM | 00287Y109 | 1,459 | 32,615 | SH | OTR | 0 | 18,461 | 0 | 14,154 | |
ABM INDUSTRIES INC | COM | 000957100 | 17,484 | 656,794 | SH | OTR | 0 | 607,624 | 0 | 49,170 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 15,415 | 84,400 | SH | OTR | 0 | 38,218 | 0 | 46,182 | |
AIRGAS INC COM | COM | 009363102 | 14,426 | 136,034 | SH | OTR | 0 | 67,112 | 0 | 68,922 | |
ALLETE INC | COM | 018522300 | 19,158 | 396,637 | SH | OTR | 0 | 366,770 | 0 | 29,867 | |
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 9,448 | 95,061 | SH | OTR | 0 | 47,546 | 0 | 47,515 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,679 | 35,474 | SH | OTR | 0 | 20,004 | 0 | 15,470 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 14,632 | 239,479 | SH | OTR | 0 | 117,427 | 0 | 122,052 | |
ANIXTER INTL INC COM | COM | 035290105 | 22,286 | 254,228 | SH | OTR | 0 | 236,626 | 0 | 17,602 | |
ANN INC | COM | 035623107 | 20,426 | 563,929 | SH | OTR | 0 | 523,849 | 0 | 40,080 | |
APPLE INC | COM | 037833100 | 2,540 | 5,327 | SH | OTR | 0 | 2,997 | 0 | 2,330 | |
AVNET INC | COM | 053807103 | 9,612 | 230,451 | SH | OTR | 0 | 101,701 | 0 | 128,750 | |
BEAM INC | COM | 073730103 | 16,998 | 262,928 | SH | OTR | 0 | 127,201 | 0 | 135,727 | |
BELDEN INC | COM | 077454106 | 23,728 | 370,459 | SH | OTR | 0 | 344,673 | 0 | 25,786 | |
BOEING COMPANY | COM | 097023105 | 5,326 | 45,328 | SH | OTR | 0 | 24,162 | 0 | 21,166 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 23,171 | 1,199,308 | SH | OTR | 0 | 1,113,183 | 0 | 86,125 | |
BRINKS CO COM | COM | 109696104 | 7,414 | 261,981 | SH | OTR | 0 | 97,909 | 0 | 164,072 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,321 | 77,412 | SH | OTR | 0 | 43,659 | 0 | 33,753 | |
CBS CORPORATION | COM | 124857202 | 13,471 | 244,225 | SH | OTR | 0 | 120,768 | 0 | 123,457 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 20,839 | 450,480 | SH | OTR | 0 | 418,805 | 0 | 31,675 | |
CITIGROUP INC COM | COM | 172967424 | 4,415 | 91,016 | SH | OTR | 0 | 51,332 | 0 | 39,684 | |
CITY NATL CORP | COM | 178566105 | 10,532 | 157,989 | SH | OTR | 0 | 72,186 | 0 | 85,803 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 17,295 | 700,183 | SH | OTR | 0 | 647,128 | 0 | 53,055 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 16,115 | 697,607 | SH | OTR | 0 | 648,757 | 0 | 48,850 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 40,945 | 503,263 | SH | OTR | 0 | 366,601 | 0 | 136,662 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 18,709 | 320,242 | SH | OTR | 0 | 152,413 | 0 | 167,829 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,121 | 256,193 | SH | OTR | 0 | 108,893 | 0 | 147,300 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 15,235 | 195,574 | SH | OTR | 0 | 83,019 | 0 | 112,555 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 8,826 | 239,050 | SH | OTR | 0 | 221,182 | 0 | 17,868 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 21,783 | 475,000 | SH | OTR | 0 | 439,231 | 0 | 35,769 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,387 | 587,986 | SH | OTR | 0 | 543,945 | 0 | 44,041 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 21,683 | 440,434 | SH | OTR | 0 | 407,269 | 0 | 33,165 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,851 | 44,759 | SH | OTR | 0 | 25,415 | 0 | 19,344 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 26,959 | 1,107,136 | SH | OTR | 0 | 933,516 | 0 | 173,620 | |
FIRST NIAGARA FINCL GRP INC | COM | 33582v108 | 15,911 | 1,534,332 | SH | OTR | 0 | 659,285 | 0 | 875,047 | |
FISERV INC COM | COM | 337738108 | 8,228 | 81,426 | SH | OTR | 0 | 30,433 | 0 | 50,993 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 17,993 | 432,222 | SH | OTR | 0 | 188,331 | 0 | 243,891 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,556 | 28,795 | SH | OTR | 0 | 16,213 | 0 | 12,582 | |
GULFPORT ENERGY CORP | COM | 402635304 | 16,551 | 257,243 | SH | OTR | 0 | 239,781 | 0 | 17,462 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 4,749 | 98,619 | SH | OTR | 0 | 55,586 | 0 | 43,033 | |
HANESBRANDS INC COM | COM | 410345102 | 27,848 | 446,928 | SH | OTR | 0 | 213,609 | 0 | 233,319 | |
HEXCEL CORP | COM | 428291108 | 23,612 | 608,550 | SH | OTR | 0 | 565,651 | 0 | 42,899 | |
HILLENBRAND INC | COM | 431571108 | 19,928 | 728,088 | SH | OTR | 0 | 673,525 | 0 | 54,563 | |
IBERIABANK CORP | COM | 450828108 | 17,915 | 345,385 | SH | OTR | 0 | 321,129 | 0 | 24,256 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 14,897 | 417,282 | SH | OTR | 0 | 386,047 | 0 | 31,235 | |
INTERNATIONAL GAME TECH | COM | 459902102 | 7,582 | 400,541 | SH | OTR | 0 | 149,694 | 0 | 250,847 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 19,235 | 1,119,618 | SH | OTR | 0 | 482,066 | 0 | 637,552 | |
INVESCO LTD. | COM | G491BT108 | 18,774 | 588,541 | SH | OTR | 0 | 278,417 | 0 | 310,124 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 4,933 | 95,436 | SH | OTR | 0 | 53,380 | 0 | 42,056 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,611 | 41,649 | SH | OTR | 0 | 24,040 | 0 | 17,609 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,350 | 95,645 | SH | OTR | 0 | 35,773 | 0 | 59,872 | |
LANCASTER COLONY CORP | COM | 513847103 | 20,741 | 264,922 | SH | OTR | 0 | 245,952 | 0 | 18,970 | |
LAZARD LTD | COM | G54050102 | 16,977 | 471,325 | SH | OTR | 0 | 228,103 | 0 | 243,222 | |
LITHIA MOTORS INC | COM | 536797103 | 18,684 | 256,089 | SH | OTR | 0 | 236,821 | 0 | 19,268 | |
LITTELFUSE INC COM | COM | 537008104 | 20,047 | 256,287 | SH | OTR | 0 | 238,578 | 0 | 17,709 | |
MANPOWER GROUP INC | COM | 56418H100 | 14,851 | 204,161 | SH | OTR | 0 | 85,833 | 0 | 118,328 | |
MB FINANCIAL INC | COM | 55264U108 | 20,322 | 719,631 | SH | OTR | 0 | 665,710 | 0 | 53,921 | |
MEDASSETS, INC. | COM | 584045108 | 23,869 | 938,993 | SH | OTR | 0 | 872,332 | 0 | 66,661 | |
MEREDITH CORP COM | COM | 589433101 | 15,926 | 334,430 | SH | OTR | 0 | 308,444 | 0 | 25,986 | |
METLIFE INC | COM | 59156r108 | 5,791 | 123,337 | SH | OTR | 0 | 69,560 | 0 | 53,777 | |
MICROSEMI CORPORATION | COM | 595137100 | 20,798 | 857,648 | SH | OTR | 0 | 797,614 | 0 | 60,034 | |
MICROSOFT CORP COM | COM | 594918104 | 2,513 | 75,442 | SH | OTR | 0 | 40,149 | 0 | 35,293 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,863 | 35,715 | SH | OTR | 0 | 19,585 | 0 | 16,130 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,749 | 300,200 | SH | OTR | 0 | 129,868 | 0 | 170,332 | |
OMNICOM GROUP COM | COM | 681919106 | 4,195 | 66,121 | SH | OTR | 0 | 46,817 | 0 | 19,304 | |
ORACLE CORP COM | COM | 68389X105 | 2,886 | 87,005 | SH | OTR | 0 | 48,995 | 0 | 38,010 | |
PACWEST BANCORP | COM | 695263103 | 14,507 | 422,211 | SH | OTR | 0 | 390,449 | 0 | 31,762 | |
PHH CORPORATION | COM | 693320202 | 16,224 | 683,384 | SH | OTR | 0 | 636,041 | 0 | 47,343 | |
POLYONE CORP | COM | 73179P106 | 21,004 | 683,950 | SH | OTR | 0 | 634,777 | 0 | 49,173 | |
PVH CORPORATION COM | COM | 693656100 | 15,714 | 132,397 | SH | OTR | 0 | 64,219 | 0 | 68,178 | |
QUANTA SERVICES INC | COM | 74762e102 | 18,284 | 664,636 | SH | OTR | 0 | 318,723 | 0 | 345,913 | |
REGAL BELOIT CORP | COM | 758750103 | 15,325 | 225,606 | SH | OTR | 0 | 209,981 | 0 | 15,625 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 10,167 | 304,772 | SH | OTR | 0 | 129,517 | 0 | 175,255 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 10,377 | 152,917 | SH | OTR | 0 | 66,421 | 0 | 86,496 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 15,272 | 398,965 | SH | OTR | 0 | 173,927 | 0 | 225,038 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 22,221 | 841,399 | SH | OTR | 0 | 778,048 | 0 | 63,351 | |
SMITH A O CORP | COM | 831865209 | 19,596 | 433,549 | SH | OTR | 0 | 403,395 | 0 | 30,154 | |
SNAP ON INC COM | COM | 833034101 | 18,074 | 181,650 | SH | OTR | 0 | 78,700 | 0 | 102,950 | |
STEELCASE INC | COM | 858155203 | 23,026 | 1,385,446 | SH | OTR | 0 | 1,281,642 | 0 | 103,804 | |
STEINER LEISURE | COM | p8744y102 | 18,811 | 321,937 | SH | OTR | 0 | 297,817 | 0 | 24,120 | |
STIFEL FIN CORP | COM | 860630102 | 16,670 | 404,409 | SH | OTR | 0 | 374,093 | 0 | 30,316 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 14,634 | 584,417 | SH | OTR | 0 | 282,714 | 0 | 301,703 | |
SYMANTEC CORP | COM | 871503108 | 11,891 | 480,441 | SH | OTR | 0 | 238,321 | 0 | 242,120 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,853 | 227,055 | SH | OTR | 0 | 208,912 | 0 | 18,143 | |
TERADATA CORP | COM | 88076W103 | 8,785 | 158,460 | SH | OTR | 0 | 77,697 | 0 | 80,763 | |
TESCO CORP COM | COM | 88157K101 | 19,347 | 1,167,620 | SH | OTR | 0 | 1,086,101 | 0 | 81,519 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 15,671 | 170,055 | SH | OTR | 0 | 73,456 | 0 | 96,599 | |
TIFFANY & CO | COM | 886547108 | 9,186 | 119,891 | SH | OTR | 0 | 52,077 | 0 | 67,814 | |
TORCHMARK CORP | COM | 891027104 | 7,081 | 97,875 | SH | OTR | 0 | 37,074 | 0 | 60,801 | |
UGI CORP NEW | COM | 902681105 | 8,730 | 223,109 | SH | OTR | 0 | 101,920 | 0 | 121,189 | |
VORNADO REALTY TRUST | COM | 929042109 | 4,455 | 52,996 | SH | OTR | 0 | 19,980 | 0 | 33,016 | |
WADDELL + REED FINL INC CL A | COM | 930059100 | 21,904 | 425,495 | SH | OTR | 0 | 393,454 | 0 | 32,041 | |
WESTERN UNION CO | COM | 959802109 | 6,286 | 336,865 | SH | OTR | 0 | 125,967 | 0 | 210,898 | |
WGL HOLDINGS INC | COM | 92924F106 | 5,667 | 132,683 | SH | OTR | 0 | 49,571 | 0 | 83,112 | |
WILLIS GROUP HOLDINGS PUBLIUC | COM | G96666105 | 7,607 | 175,555 | SH | OTR | 0 | 65,614 | 0 | 109,941 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,875 | 71,200 | SH | OTR | 0 | 50,374 | 0 | 20,826 | |
XL GROUP PLC | 0 | G98290102 | 17,086 | 554,396 | SH | OTR | 0 | 258,422 | 0 | 295,974 |