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 | 7,214 | 160,237 | SH | OTR | 0 | 75,717 | 0 | 84,520 | |
ABM INDUSTRIES INC | COM | 000957100 | 33,328 | 1,163,298 | SH | OTR | 0 | 1,028,895 | 0 | 134,403 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 16,839 | 79,338 | SH | OTR | 0 | 42,390 | 0 | 36,948 | |
AIRGAS INC COM | COM | 009363102 | 16,338 | 141,844 | SH | OTR | 0 | 75,741 | 0 | 66,103 | |
ALLETE INC | COM | 018522300 | 32,527 | 589,906 | SH | OTR | 0 | 521,881 | 0 | 68,025 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,508 | 69,953 | SH | OTR | 0 | 33,055 | 0 | 36,898 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 17,326 | 192,170 | SH | OTR | 0 | 99,975 | 0 | 92,195 | |
ANIXTER INTL INC COM | COM | 035290105 | 34,983 | 395,464 | SH | OTR | 0 | 352,907 | 0 | 42,557 | |
ANN INC | COM | 035623107 | 30,600 | 838,826 | SH | OTR | 0 | 748,757 | 0 | 90,069 | |
APPLE INC | COM | 037833100 | 6,796 | 61,573 | SH | OTR | 0 | 29,280 | 0 | 32,293 | |
AVNET INC | COM | 053807103 | 9,561 | 222,247 | SH | OTR | 0 | 119,237 | 0 | 103,010 | |
BELDEN INC | COM | 077454106 | 41,888 | 531,503 | SH | OTR | 0 | 474,534 | 0 | 56,969 | |
BOEING COMPANY | COM | 097023105 | 4,025 | 30,970 | SH | OTR | 0 | 14,635 | 0 | 16,335 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 36,543 | 1,377,415 | SH | OTR | 0 | 1,230,764 | 0 | 146,651 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,075 | 97,822 | SH | OTR | 0 | 46,224 | 0 | 51,598 | |
CBS CORPORATION | COM | 124857202 | 18,932 | 342,095 | SH | OTR | 0 | 178,105 | 0 | 163,990 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 32,518 | 510,974 | SH | OTR | 0 | 456,498 | 0 | 54,476 | |
CITIGROUP INC COM | COM | 172967424 | 8,082 | 149,360 | SH | OTR | 0 | 70,577 | 0 | 78,783 | |
CITY NATL CORP | COM | 178566105 | 12,045 | 149,057 | SH | OTR | 0 | 80,409 | 0 | 68,648 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 31,947 | 1,157,065 | SH | OTR | 0 | 1,023,546 | 0 | 133,519 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 36,436 | 1,284,330 | SH | OTR | 0 | 1,145,881 | 0 | 138,449 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 53,573 | 1,160,349 | SH | OTR | 0 | 859,932 | 0 | 300,417 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 23,887 | 328,476 | SH | OTR | 0 | 168,135 | 0 | 160,341 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 13,099 | 245,893 | SH | OTR | 0 | 108,733 | 0 | 137,160 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 16,100 | 212,230 | SH | OTR | 0 | 94,234 | 0 | 117,996 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 32,740 | 737,390 | SH | OTR | 0 | 652,446 | 0 | 84,944 | |
EOG RESOURCES INC | COM | 26875P101 | 4,784 | 51,960 | SH | OTR | 0 | 24,519 | 0 | 27,441 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 32,911 | 628,440 | SH | OTR | 0 | 556,046 | 0 | 72,394 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,245 | 56,733 | SH | OTR | 0 | 26,808 | 0 | 29,925 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 58,523 | 1,726,335 | SH | OTR | 0 | 1,271,008 | 0 | 455,327 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 7,661 | 372,602 | SH | OTR | 0 | 158,775 | 0 | 213,827 | |
FISERV INC COM | COM | 337738108 | 10,101 | 142,321 | SH | OTR | 0 | 60,725 | 0 | 81,596 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 21,491 | 474,739 | SH | OTR | 0 | 210,528 | 0 | 264,211 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,651 | 34,311 | SH | OTR | 0 | 16,213 | 0 | 18,098 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,250 | 29,944 | SH | OTR | 0 | 0 | 0 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 3,895 | 99,032 | SH | OTR | 0 | 48,248 | 0 | 50,784 | |
HANESBRANDS INC COM | COM | 410345102 | 28,663 | 256,788 | SH | OTR | 0 | 129,747 | 0 | 127,041 | |
HEXCEL CORP | COM | 428291108 | 38,287 | 922,792 | SH | OTR | 0 | 824,129 | 0 | 98,663 | |
HILLENBRAND INC | COM | 431571108 | 31,630 | 916,810 | SH | OTR | 0 | 811,118 | 0 | 105,692 | |
IBERIABANK CORP | COM | 450828108 | 37,283 | 574,911 | SH | OTR | 0 | 513,143 | 0 | 61,768 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 34,295 | 1,014,955 | SH | OTR | 0 | 905,800 | 0 | 109,155 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 26,982 | 630,276 | SH | OTR | 0 | 557,663 | 0 | 72,613 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 22,541 | 1,085,288 | SH | OTR | 0 | 481,384 | 0 | 603,904 | |
INVESCO LTD. | COM | G491BT108 | 23,275 | 588,946 | SH | OTR | 0 | 295,720 | 0 | 293,226 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 1,083 | 9,055 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,475 | 119,444 | SH | OTR | 0 | 56,562 | 0 | 62,882 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,320 | 50,875 | SH | OTR | 0 | 24,040 | 0 | 26,835 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,533 | 83,594 | SH | OTR | 0 | 35,692 | 0 | 47,902 | |
LANCASTER COLONY CORP | COM | 513847103 | 29,641 | 316,546 | SH | OTR | 0 | 280,051 | 0 | 36,495 | |
LAZARD LTD | COM | G54050102 | 23,622 | 472,162 | SH | OTR | 0 | 240,094 | 0 | 232,068 | |
LITHIA MOTORS INC | COM | 536797103 | 36,646 | 422,728 | SH | OTR | 0 | 377,719 | 0 | 45,009 | |
LITTELFUSE INC COM | COM | 537008104 | 35,583 | 368,086 | SH | OTR | 0 | 328,473 | 0 | 39,613 | |
MANPOWER GROUP INC | COM | 56418H100 | 16,884 | 247,674 | SH | OTR | 0 | 110,088 | 0 | 137,586 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 32,362 | 664,919 | SH | OTR | 0 | 588,191 | 0 | 76,728 | |
MB FINANCIAL INC | COM | 55264U108 | 36,141 | 1,099,857 | SH | OTR | 0 | 972,663 | 0 | 127,194 | |
MEDASSETS, INC. | COM | 584045108 | 27,656 | 1,399,609 | SH | OTR | 0 | 1,248,556 | 0 | 151,053 | |
MEREDITH CORP COM | COM | 589433101 | 33,698 | 620,354 | SH | OTR | 0 | 548,856 | 0 | 71,498 | |
METLIFE INC | COM | 59156r108 | 7,962 | 147,207 | SH | OTR | 0 | 69,560 | 0 | 77,647 | |
MICROSEMI CORPORATION | COM | 595137100 | 40,212 | 1,416,919 | SH | OTR | 0 | 1,264,918 | 0 | 152,001 | |
MSA SAFETY INC | COM | 553498106 | 31,626 | 595,712 | SH | OTR | 0 | 527,089 | 0 | 68,623 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 35,929 | 587,073 | SH | OTR | 0 | 452,371 | 0 | 134,702 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,405 | 41,447 | SH | OTR | 0 | 19,585 | 0 | 21,862 | |
OCEANEERING INTL INC | COM | 675232102 | 6,283 | 106,832 | SH | OTR | 0 | 48,442 | 0 | 58,390 | |
OMNICOM GROUP COM | COM | 681919106 | 2,700 | 34,850 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 4,485 | 99,724 | SH | OTR | 0 | 47,526 | 0 | 52,198 | |
PACWEST BANCORP | COM | 695263103 | 35,237 | 775,118 | SH | OTR | 0 | 693,531 | 0 | 81,587 | |
PHH CORPORATION | COM | 693320202 | 27,105 | 1,131,277 | SH | OTR | 0 | 1,011,255 | 0 | 120,022 | |
PINNACLE FOODS INC | COM | 72348P104 | 21,010 | 595,198 | SH | OTR | 0 | 296,345 | 0 | 298,853 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 810 | 5,442 | SH | OTR | 0 | 2,568 | 0 | 2,874 | |
POLYONE CORP | COM | 73179P106 | 31,916 | 841,892 | SH | OTR | 0 | 752,413 | 0 | 89,479 | |
PVH CORPORATION COM | COM | 693656100 | 22,667 | 176,849 | SH | OTR | 0 | 90,384 | 0 | 86,465 | |
QUANTA SERVICES INC | COM | 74762e102 | 21,268 | 749,139 | SH | OTR | 0 | 375,040 | 0 | 374,099 | |
REGAL BELOIT CORP | COM | 758750103 | 29,825 | 396,614 | SH | OTR | 0 | 350,795 | 0 | 45,819 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 15,495 | 384,975 | SH | OTR | 0 | 169,318 | 0 | 215,657 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 8,665 | 102,571 | SH | OTR | 0 | 43,693 | 0 | 58,878 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 22,903 | 277,843 | SH | OTR | 0 | 123,334 | 0 | 154,509 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 11,094 | 1,194,213 | SH | OTR | 0 | 1,056,272 | 0 | 137,941 | |
SLM CORP | COM | 78442p106 | 22,789 | 2,236,368 | SH | OTR | 0 | 993,634 | 0 | 1,242,734 | |
SMITH A O CORP | COM | 831865209 | 32,639 | 578,599 | SH | OTR | 0 | 517,657 | 0 | 60,942 | |
SNAP ON INC COM | COM | 833034101 | 24,190 | 176,908 | SH | OTR | 0 | 78,592 | 0 | 98,316 | |
SOUTH STATE CORPORATION | COM | 840441109 | 12,762 | 190,257 | SH | OTR | 0 | 168,345 | 0 | 21,912 | |
STEELCASE INC | COM | 858155203 | 38,772 | 2,159,998 | SH | OTR | 0 | 1,926,072 | 0 | 233,926 | |
STIFEL FIN CORP | COM | 860630102 | 32,341 | 633,886 | SH | OTR | 0 | 560,318 | 0 | 73,568 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 4,731 | 234,788 | SH | OTR | 0 | 136,033 | 0 | 98,755 | |
TESCO CORP COM | COM | 88157K101 | 13,787 | 1,075,436 | SH | OTR | 0 | 951,027 | 0 | 124,409 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 17,459 | 139,350 | SH | OTR | 0 | 61,858 | 0 | 77,492 | |
TIFFANY & CO | COM | 886547108 | 10,117 | 94,671 | SH | OTR | 0 | 40,416 | 0 | 54,255 | |
TORCHMARK CORP | COM | 891027104 | 6,899 | 127,363 | SH | OTR | 0 | 54,395 | 0 | 72,968 | |
UGI CORP NEW | COM | 902681105 | 13,641 | 359,168 | SH | OTR | 0 | 188,713 | 0 | 170,455 | |
VORNADO REALTY TRUST | COM | 929042109 | 9,813 | 83,366 | SH | OTR | 0 | 35,529 | 0 | 47,837 | |
WADDELL + REED FINL INC CL A | COM | 930059100 | 2,388 | 47,937 | SH | OTR | 0 | 0 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 7,908 | 441,549 | SH | OTR | 0 | 188,113 | 0 | 253,436 | |
WILLIS GROUP HOLDINGS PUBLIUC | COM | G96666105 | 6,875 | 153,424 | SH | OTR | 0 | 65,462 | 0 | 87,962 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 10,619 | 201,353 | SH | OTR | 0 | 88,916 | 0 | 112,437 | |
XL GROUP PLC | COM | G98290102 | 20,581 | 598,811 | SH | OTR | 0 | 295,153 | 0 | 303,658 |