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 | 6,017 | 149,592 | SH | OTR | 0 | 66,409 | 0 | 83,183 | |
ABM INDUSTRIES INC | COM | 000957100 | 27,031 | 989,802 | SH | OTR | 0 | 899,449 | 0 | 90,353 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 12,605 | 73,718 | SH | OTR | 0 | 49,483 | 0 | 24,235 | |
AIRGAS INC COM | COM | 009363102 | 3,079 | 34,469 | SH | OTR | 0 | 34,469 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 41,605 | 824,024 | SH | OTR | 0 | 754,495 | 0 | 69,529 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,079 | 23,472 | SH | OTR | 0 | 16,907 | 0 | 6,565 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,618 | 102,772 | SH | OTR | 0 | 53,770 | 0 | 49,002 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 16,350 | 172,123 | SH | OTR | 0 | 101,044 | 0 | 71,079 | |
ANIXTER INTL INC COM | COM | 035290105 | 40,347 | 698,291 | SH | OTR | 0 | 638,897 | 0 | 59,394 | |
APPLE INC | COM | 037833100 | 6,788 | 61,542 | SH | OTR | 0 | 29,280 | 0 | 32,262 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35,898 | 2,580,719 | SH | OTR | 0 | 2,342,838 | 0 | 237,881 | |
AVNET INC | COM | 053807103 | 8,206 | 192,263 | SH | OTR | 0 | 132,913 | 0 | 59,350 | |
BELDEN INC | COM | 077454106 | 32,558 | 697,330 | SH | OTR | 0 | 638,585 | 0 | 58,745 | |
BOEING COMPANY | COM | 097023105 | 4,022 | 30,711 | SH | OTR | 0 | 14,635 | 0 | 16,076 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 52,518 | 2,003,744 | SH | OTR | 0 | 1,758,455 | 0 | 245,289 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,688 | 78,438 | SH | OTR | 0 | 27,656 | 0 | 50,782 | |
CBS CORPORATION | COM | 124857202 | 12,884 | 322,903 | SH | OTR | 0 | 159,649 | 0 | 163,254 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 36,353 | 572,304 | SH | OTR | 0 | 524,301 | 0 | 48,003 | |
CITIGROUP INC COM | COM | 172967424 | 7,348 | 148,113 | SH | OTR | 0 | 70,577 | 0 | 77,536 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 45,131 | 1,446,047 | SH | OTR | 0 | 1,312,528 | 0 | 133,519 | |
CONCHO RESOURCES INC | COM | 20605P101 | 9,425 | 95,883 | SH | OTR | 0 | 57,610 | 0 | 38,273 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 35,793 | 1,701,988 | SH | OTR | 0 | 1,557,021 | 0 | 144,967 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 23,912 | 323,791 | SH | OTR | 0 | 225,672 | 0 | 98,119 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 22,244 | 292,524 | SH | OTR | 0 | 168,108 | 0 | 124,416 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,181 | 102,445 | SH | OTR | 0 | 54,383 | 0 | 48,062 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 13,878 | 214,432 | SH | OTR | 0 | 108,661 | 0 | 105,771 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 39,337 | 1,063,153 | SH | OTR | 0 | 964,982 | 0 | 98,171 | |
ENERSYS | COM | 29275y102 | 36,751 | 685,905 | SH | OTR | 0 | 622,648 | 0 | 63,257 | |
EOG RESOURCES INC | COM | 26875P101 | 6,558 | 90,081 | SH | OTR | 0 | 42,400 | 0 | 47,681 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 42,233 | 840,632 | SH | OTR | 0 | 763,139 | 0 | 77,493 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,114 | 41,880 | SH | OTR | 0 | 12,428 | 0 | 29,452 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 76,294 | 1,952,760 | SH | OTR | 0 | 1,571,318 | 0 | 381,442 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 6,264 | 298,981 | SH | OTR | 0 | 158,693 | 0 | 140,288 | |
FISERV INC COM | COM | 337738108 | 8,085 | 93,345 | SH | OTR | 0 | 49,551 | 0 | 43,794 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 23,795 | 501,262 | SH | OTR | 0 | 297,049 | 0 | 204,213 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 5,912 | 34,025 | SH | OTR | 0 | 16,213 | 0 | 17,812 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,179 | 39,726 | SH | OTR | 0 | 39,726 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 27,685 | 956,622 | SH | OTR | 0 | 556,751 | 0 | 399,871 | |
HEXCEL CORP | COM | 428291108 | 41,097 | 916,109 | SH | OTR | 0 | 838,679 | 0 | 77,430 | |
HILLENBRAND INC | COM | 431571108 | 19,986 | 768,385 | SH | OTR | 0 | 694,951 | 0 | 73,434 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 32,849 | 525,333 | SH | OTR | 0 | 476,906 | 0 | 48,427 | |
IBERIABANK CORP | COM | 450828108 | 44,449 | 763,601 | SH | OTR | 0 | 699,442 | 0 | 64,159 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 36,303 | 787,474 | SH | OTR | 0 | 714,861 | 0 | 72,613 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 19,855 | 1,037,911 | SH | OTR | 0 | 598,157 | 0 | 439,754 | |
INVESCO LTD. | COM | G491BT108 | 17,268 | 552,936 | SH | OTR | 0 | 327,341 | 0 | 225,595 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 6,252 | 57,252 | SH | OTR | 0 | 57,252 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,463 | 122,409 | SH | OTR | 0 | 60,083 | 0 | 62,326 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,718 | 39,830 | SH | OTR | 0 | 13,419 | 0 | 26,411 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,636 | 67,027 | SH | OTR | 0 | 35,607 | 0 | 31,420 | |
LACLEDE GROUP, INC | COM | 505597104 | 20,523 | 376,354 | SH | OTR | 0 | 341,292 | 0 | 35,062 | |
LANCASTER COLONY CORP | COM | 513847103 | 38,266 | 392,553 | SH | OTR | 0 | 356,371 | 0 | 36,182 | |
LAREDO PETROLEUM INC | COM | 516806106 | 18,176 | 1,927,514 | SH | OTR | 0 | 1,764,189 | 0 | 163,325 | |
LAZARD LTD | COM | G54050102 | 19,312 | 446,010 | SH | OTR | 0 | 266,129 | 0 | 179,881 | |
LITHIA MOTORS INC | COM | 536797103 | 40,700 | 376,472 | SH | OTR | 0 | 345,002 | 0 | 31,470 | |
LITTELFUSE INC COM | COM | 537008104 | 43,486 | 477,084 | SH | OTR | 0 | 436,632 | 0 | 40,452 | |
MANPOWER GROUP INC | COM | 56418H100 | 21,805 | 266,269 | SH | OTR | 0 | 159,327 | 0 | 106,942 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 44,578 | 910,320 | SH | OTR | 0 | 826,455 | 0 | 83,865 | |
MB FINANCIAL INC | COM | 55264U108 | 49,260 | 1,509,187 | SH | OTR | 0 | 1,380,419 | 0 | 128,768 | |
MEN'S WAREHOUSE INC | COM | 587118100 | 23,116 | 543,660 | SH | OTR | 0 | 493,550 | 0 | 50,110 | |
MEREDITH CORP COM | COM | 589433101 | 37,289 | 875,749 | SH | OTR | 0 | 794,988 | 0 | 80,761 | |
METLIFE INC | COM | 59156r108 | 6,167 | 130,788 | SH | OTR | 0 | 62,219 | 0 | 68,569 | |
MICROSEMI CORPORATION | COM | 595137100 | 45,305 | 1,380,421 | SH | OTR | 0 | 1,264,673 | 0 | 115,748 | |
MSA SAFETY INC | COM | 553498106 | 34,278 | 857,597 | SH | OTR | 0 | 778,252 | 0 | 79,345 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 4,072 | 135,592 | SH | OTR | 0 | 71,978 | 0 | 63,614 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 4,764 | 144,801 | SH | OTR | 0 | 95,564 | 0 | 49,237 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,009 | 41,101 | SH | OTR | 0 | 19,585 | 0 | 21,516 | |
OCEANEERING INTL INC | COM | 675232102 | 6,409 | 163,158 | SH | OTR | 0 | 83,211 | 0 | 79,947 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 34,726 | 1,328,983 | SH | OTR | 0 | 1,179,084 | 0 | 149,899 | |
ORACLE CORP COM | COM | 68389X105 | 6,922 | 191,640 | SH | OTR | 0 | 91,047 | 0 | 100,593 | |
PACWEST BANCORP | COM | 695263103 | 50,684 | 1,183,923 | SH | OTR | 0 | 991,306 | 0 | 192,617 | |
PINNACLE FOODS INC | COM | 72348P104 | 19,848 | 473,924 | SH | OTR | 0 | 276,415 | 0 | 197,509 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 15,222 | 125,141 | SH | OTR | 0 | 66,553 | 0 | 58,588 | |
POLYONE CORP | COM | 73179P106 | 40,166 | 1,368,972 | SH | OTR | 0 | 1,253,053 | 0 | 115,919 | |
PVH CORPORATION COM | COM | 693656100 | 18,844 | 184,857 | SH | OTR | 0 | 114,814 | 0 | 70,043 | |
QUANTA SERVICES INC | COM | 74762e102 | 17,942 | 741,113 | SH | OTR | 0 | 453,812 | 0 | 287,301 | |
REGAL BELOIT CORP | COM | 758750103 | 32,323 | 572,590 | SH | OTR | 0 | 519,839 | 0 | 52,751 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 13,588 | 329,815 | SH | OTR | 0 | 169,187 | 0 | 160,628 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 6,735 | 82,298 | SH | OTR | 0 | 43,678 | 0 | 38,620 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 23,144 | 259,779 | SH | OTR | 0 | 142,663 | 0 | 117,116 | |
RSP PERMIAN INC | COM | 74978Q105 | 16,497 | 814,670 | SH | OTR | 0 | 742,383 | 0 | 72,287 | |
SCHULMAN A INC | COM | 808194104 | 13,069 | 402,493 | SH | OTR | 0 | 365,505 | 0 | 36,988 | |
SLM CORP | COM | 78442p106 | 14,490 | 1,958,056 | SH | OTR | 0 | 992,982 | 0 | 965,074 | |
SMITH A O CORP | COM | 831865209 | 3,898 | 59,797 | SH | OTR | 0 | 59,797 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 26,364 | 174,667 | SH | OTR | 0 | 101,694 | 0 | 72,973 | |
SOUTH STATE CORPORATION | COM | 840441109 | 34,481 | 448,559 | SH | OTR | 0 | 407,187 | 0 | 41,372 | |
STEELCASE INC | COM | 858155203 | 50,227 | 2,728,267 | SH | OTR | 0 | 2,494,341 | 0 | 233,926 | |
STIFEL FIN CORP | COM | 860630102 | 31,490 | 747,989 | SH | OTR | 0 | 684,480 | 0 | 63,509 | |
TEXTRON INC | COM | 883203101 | 8,435 | 224,101 | SH | OTR | 0 | 109,581 | 0 | 114,520 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 14,881 | 121,698 | SH | OTR | 0 | 61,574 | 0 | 60,124 | |
TIFFANY & CO | COM | 886547108 | 7,181 | 92,991 | SH | OTR | 0 | 64,674 | 0 | 28,317 | |
TORCHMARK CORP | COM | 891027104 | 5,759 | 102,105 | SH | OTR | 0 | 54,244 | 0 | 47,861 | |
UGI CORP NEW | COM | 902681105 | 3,748 | 107,646 | SH | OTR | 0 | 57,143 | 0 | 50,503 | |
VORNADO REALTY TRUST | COM | 929042109 | 6,046 | 66,869 | SH | OTR | 0 | 35,492 | 0 | 31,377 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 6,958 | 133,241 | SH | OTR | 0 | 102,536 | 0 | 30,705 | |
WESTERN UNION CO | COM | 959802109 | 5,439 | 296,232 | SH | OTR | 0 | 157,249 | 0 | 138,983 | |
WILLIS GROUP HOLDINGS PUBLIUC | COM | G96666105 | 5,038 | 122,976 | SH | OTR | 0 | 65,280 | 0 | 57,696 | |
XL GROUP PLC | COM | G98290102 | 20,391 | 561,438 | SH | OTR | 0 | 325,880 | 0 | 235,558 |