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 | 7,225 | 155,949 | SH | OTR | 0 | 75,717 | 0 | 80,232 | |
ABM INDUSTRIES INC | COM | 000957100 | 43,832 | 1,375,758 | SH | OTR | 0 | 1,241,355 | 0 | 134,403 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 15,532 | 72,318 | SH | OTR | 0 | 47,434 | 0 | 24,884 | |
AIRGAS INC COM | COM | 009363102 | 13,633 | 128,483 | SH | OTR | 0 | 80,859 | 0 | 47,624 | |
ALLETE INC | COM | 018522300 | 28,300 | 536,389 | SH | OTR | 0 | 484,135 | 0 | 52,254 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,318 | 68,081 | SH | OTR | 0 | 33,055 | 0 | 35,026 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 20,463 | 180,022 | SH | OTR | 0 | 109,019 | 0 | 71,003 | |
ANIXTER INTL INC COM | COM | 035290105 | 43,530 | 571,783 | SH | OTR | 0 | 519,505 | 0 | 52,278 | |
ANN INC | COM | 035623107 | 40,347 | 983,362 | SH | OTR | 0 | 887,393 | 0 | 95,969 | |
APPLE INC | COM | 037833100 | 7,455 | 59,910 | SH | OTR | 0 | 29,280 | 0 | 30,630 | |
AVNET INC | COM | 053807103 | 9,143 | 205,457 | SH | OTR | 0 | 136,082 | 0 | 69,375 | |
BELDEN INC | COM | 077454106 | 59,370 | 634,566 | SH | OTR | 0 | 577,597 | 0 | 56,969 | |
BOEING COMPANY | COM | 097023105 | 4,524 | 30,141 | SH | OTR | 0 | 14,635 | 0 | 15,506 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 47,426 | 1,638,779 | SH | OTR | 0 | 1,492,128 | 0 | 146,651 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,504 | 95,204 | SH | OTR | 0 | 46,224 | 0 | 48,980 | |
CBS CORPORATION | COM | 124857202 | 15,677 | 258,561 | SH | OTR | 0 | 131,125 | 0 | 127,436 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 42,770 | 539,409 | SH | OTR | 0 | 491,406 | 0 | 48,003 | |
CITIGROUP INC COM | COM | 172967424 | 7,489 | 145,363 | SH | OTR | 0 | 70,577 | 0 | 74,786 | |
CITY NATL CORP | COM | 178566105 | 4,310 | 48,385 | SH | OTR | 0 | 25,439 | 0 | 22,946 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 39,646 | 1,368,529 | SH | OTR | 0 | 1,235,010 | 0 | 133,519 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 44,848 | 1,526,491 | SH | OTR | 0 | 1,388,042 | 0 | 138,449 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 66,800 | 1,236,123 | SH | OTR | 0 | 998,048 | 0 | 238,075 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 23,531 | 295,102 | SH | OTR | 0 | 170,947 | 0 | 124,155 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,812 | 153,508 | SH | OTR | 0 | 78,680 | 0 | 74,828 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 12,852 | 185,561 | SH | OTR | 0 | 94,234 | 0 | 91,327 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 41,846 | 1,006,156 | SH | OTR | 0 | 907,985 | 0 | 98,171 | |
EOG RESOURCES INC | COM | 26875P101 | 4,636 | 50,567 | SH | OTR | 0 | 24,519 | 0 | 26,048 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 41,098 | 795,556 | SH | OTR | 0 | 718,063 | 0 | 77,493 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,693 | 55,215 | SH | OTR | 0 | 26,808 | 0 | 28,407 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 66,731 | 1,870,270 | SH | OTR | 0 | 1,489,590 | 0 | 380,680 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 6,488 | 302,764 | SH | OTR | 0 | 158,775 | 0 | 143,989 | |
FISERV INC COM | COM | 337738108 | 9,185 | 115,678 | SH | OTR | 0 | 60,725 | 0 | 54,953 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 23,391 | 492,649 | SH | OTR | 0 | 288,738 | 0 | 203,911 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,277 | 33,393 | SH | OTR | 0 | 16,213 | 0 | 17,180 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,201 | 47,947 | SH | OTR | 0 | 0 | 0 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 3,459 | 78,824 | SH | OTR | 0 | 38,215 | 0 | 40,609 | |
HANESBRANDS INC COM | COM | 410345102 | 31,956 | 953,612 | SH | OTR | 0 | 556,071 | 0 | 397,541 | |
HEXCEL CORP | COM | 428291108 | 56,676 | 1,102,224 | SH | OTR | 0 | 1,003,561 | 0 | 98,663 | |
HILLENBRAND INC | COM | 431571108 | 39,350 | 1,274,704 | SH | OTR | 0 | 1,150,204 | 0 | 124,500 | |
IBERIABANK CORP | COM | 450828108 | 45,143 | 716,219 | SH | OTR | 0 | 652,060 | 0 | 64,159 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 44,021 | 1,307,435 | SH | OTR | 0 | 1,189,727 | 0 | 117,708 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 32,696 | 745,290 | SH | OTR | 0 | 672,677 | 0 | 72,613 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 24,509 | 1,108,004 | SH | OTR | 0 | 643,175 | 0 | 464,829 | |
INVESCO LTD. | COM | G491BT108 | 21,593 | 544,048 | SH | OTR | 0 | 318,622 | 0 | 225,426 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 6,777 | 54,488 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,041 | 116,231 | SH | OTR | 0 | 56,562 | 0 | 59,669 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,981 | 49,514 | SH | OTR | 0 | 24,040 | 0 | 25,474 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,579 | 67,953 | SH | OTR | 0 | 35,692 | 0 | 32,261 | |
LANCASTER COLONY CORP | COM | 513847103 | 41,567 | 436,765 | SH | OTR | 0 | 394,164 | 0 | 42,601 | |
LAZARD LTD | COM | G54050102 | 23,042 | 438,136 | SH | OTR | 0 | 258,602 | 0 | 179,534 | |
LITHIA MOTORS INC | COM | 536797103 | 46,084 | 463,573 | SH | OTR | 0 | 421,945 | 0 | 41,628 | |
LITTELFUSE INC COM | COM | 537008104 | 43,828 | 440,967 | SH | OTR | 0 | 401,354 | 0 | 39,613 | |
MANPOWER GROUP INC | COM | 56418H100 | 22,501 | 261,180 | SH | OTR | 0 | 154,643 | 0 | 106,537 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 43,362 | 841,808 | SH | OTR | 0 | 759,711 | 0 | 82,097 | |
MB FINANCIAL INC | COM | 55264U108 | 44,063 | 1,407,302 | SH | OTR | 0 | 1,278,534 | 0 | 128,768 | |
MEDASSETS, INC. | COM | 584045108 | 13,699 | 727,903 | SH | OTR | 0 | 651,529 | 0 | 76,374 | |
MEREDITH CORP COM | COM | 589433101 | 40,911 | 733,574 | SH | OTR | 0 | 662,076 | 0 | 71,498 | |
METLIFE INC | COM | 59156r108 | 6,487 | 128,336 | SH | OTR | 0 | 62,219 | 0 | 66,117 | |
MICROSEMI CORPORATION | COM | 595137100 | 53,387 | 1,508,103 | SH | OTR | 0 | 1,373,064 | 0 | 135,039 | |
MSA SAFETY INC | COM | 553498106 | 40,483 | 811,609 | SH | OTR | 0 | 732,264 | 0 | 79,345 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 28,517 | 918,121 | SH | OTR | 0 | 738,979 | 0 | 179,142 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,197 | 40,338 | SH | OTR | 0 | 19,585 | 0 | 20,753 | |
OCEANEERING INTL INC | COM | 675232102 | 7,996 | 148,267 | SH | OTR | 0 | 75,494 | 0 | 72,773 | |
ORACLE CORP COM | COM | 68389X105 | 6,186 | 143,370 | SH | OTR | 0 | 69,404 | 0 | 73,966 | |
PACWEST BANCORP | COM | 695263103 | 53,427 | 1,139,405 | SH | OTR | 0 | 975,176 | 0 | 164,229 | |
PHH CORPORATION | COM | 693320202 | 32,679 | 1,352,032 | SH | OTR | 0 | 1,232,010 | 0 | 120,022 | |
PINNACLE FOODS INC | COM | 72348P104 | 22,663 | 555,334 | SH | OTR | 0 | 322,532 | 0 | 232,802 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 10,446 | 63,888 | SH | OTR | 0 | 32,687 | 0 | 31,201 | |
POLYONE CORP | COM | 73179P106 | 43,257 | 1,158,149 | SH | OTR | 0 | 1,054,087 | 0 | 104,062 | |
PVH CORPORATION COM | COM | 693656100 | 17,560 | 164,792 | SH | OTR | 0 | 97,849 | 0 | 66,943 | |
QUANTA SERVICES INC | COM | 74762e102 | 19,900 | 697,505 | SH | OTR | 0 | 410,834 | 0 | 286,671 | |
REGAL BELOIT CORP | COM | 758750103 | 42,074 | 526,446 | SH | OTR | 0 | 475,162 | 0 | 51,284 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 13,401 | 330,394 | SH | OTR | 0 | 169,318 | 0 | 161,076 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 8,047 | 83,346 | SH | OTR | 0 | 43,693 | 0 | 39,653 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 23,189 | 283,317 | SH | OTR | 0 | 166,590 | 0 | 116,727 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 18,539 | 1,425,003 | SH | OTR | 0 | 1,285,374 | 0 | 139,629 | |
SLM CORP | COM | 78442p106 | 18,150 | 1,955,791 | SH | OTR | 0 | 993,634 | 0 | 962,157 | |
SMITH A O CORP | COM | 831865209 | 17,824 | 271,457 | SH | OTR | 0 | 249,688 | 0 | 21,769 | |
SNAP ON INC COM | COM | 833034101 | 26,322 | 178,987 | SH | OTR | 0 | 102,910 | 0 | 76,077 | |
SOUTH STATE CORPORATION | COM | 840441109 | 24,967 | 365,068 | SH | OTR | 0 | 329,440 | 0 | 35,628 | |
STEELCASE INC | COM | 858155203 | 48,757 | 2,574,265 | SH | OTR | 0 | 2,340,339 | 0 | 233,926 | |
STIFEL FIN CORP | COM | 860630102 | 44,568 | 799,422 | SH | OTR | 0 | 725,854 | 0 | 73,568 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 16,370 | 121,857 | SH | OTR | 0 | 61,858 | 0 | 59,999 | |
TIFFANY & CO | COM | 886547108 | 8,868 | 100,760 | SH | OTR | 0 | 64,220 | 0 | 36,540 | |
TORCHMARK CORP | COM | 891027104 | 5,686 | 103,537 | SH | OTR | 0 | 54,395 | 0 | 49,142 | |
UGI CORP NEW | COM | 902681105 | 7,866 | 241,372 | SH | OTR | 0 | 126,574 | 0 | 114,798 | |
VORNADO REALTY TRUST | COM | 929042109 | 7,588 | 67,746 | SH | OTR | 0 | 35,529 | 0 | 32,217 | |
WESTERN UNION CO | COM | 959802109 | 7,467 | 358,795 | SH | OTR | 0 | 188,113 | 0 | 170,682 | |
WILLIS GROUP HOLDINGS PUBLIUC | COM | G96666105 | 6,008 | 124,702 | SH | OTR | 0 | 65,462 | 0 | 59,240 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 8,633 | 174,414 | SH | OTR | 0 | 88,916 | 0 | 85,498 | |
XL GROUP PLC | COM | G98290102 | 20,348 | 552,937 | SH | OTR | 0 | 317,863 | 0 | 235,074 |