The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,529 135,189 SH   OTR 0 75,717 0 59,472
ABM INDUSTRIES INC COM 000957100 23,737 879,807 SH   OTR 0 821,018 0 58,789
AFFILIATED MANAGERS GROUP INC COM 008252108 17,424 84,832 SH   OTR 0 42,289 0 42,543
AIRGAS INC COM COM 009363102 14,948 137,255 SH   OTR 0 72,694 0 64,561
ALLETE INC COM 018522300 24,209 471,442 SH   OTR 0 439,937 0 31,505
ALLIED WORLD ASSURANCE CO COM H01531104 10,373 272,826 SH   OTR 0 146,094 0 126,732
AMERICAN EXPRESS CO COM COM 025816109 5,598 59,006 SH   OTR 0 33,055 0 25,951
AMERISOURCEBERGEN CORP COM COM 03073E105 13,893 191,199 SH   OTR 0 99,811 0 91,388
ANIXTER INTL INC COM COM 035290105 29,752 297,307 SH   OTR 0 279,199 0 18,108
ANN INC COM 035623107 26,990 656,059 SH   OTR 0 615,081 0 40,978
APPLE INC COM 037833100 5,767 62,055 SH   OTR 0 34,762 0 27,293
AVNET INC COM 053807103 10,179 229,731 SH   OTR 0 111,127 0 118,604
BELDEN INC COM 077454106 33,123 423,782 SH   OTR 0 397,996 0 25,786
BOEING COMPANY COM 097023105 4,738 37,240 SH   OTR 0 20,900 0 16,340
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 25,564 1,203,571 SH   OTR 0 1,130,207 0 73,364
CAPITAL ONE FINL CORP COM 14040H105 6,814 82,496 SH   OTR 0 46,224 0 36,272
CBS CORPORATION COM 124857202 17,297 278,359 SH   OTR 0 149,435 0 128,924
CHARLES RIVER LABS INTL INC COM 159864107 26,155 488,696 SH   OTR 0 458,971 0 29,725
CITIGROUP INC COM COM 172967424 5,384 114,320 SH   OTR 0 64,158 0 50,162
CITY NATL CORP COM 178566105 12,066 159,262 SH   OTR 0 80,221 0 79,041
COLUMBIA BKY SYS INC COM COM 197236102 23,550 895,093 SH   OTR 0 835,270 0 59,823
CORPORATE OFFICE PPTYS TR COM COM 22002T108 28,141 1,011,891 SH   OTR 0 950,040 0 61,851
CYTEC INDUSTRIES INC COM 232820100 53,568 508,137 SH   OTR 0 380,475 0 127,662
DELPHI AUTOMOTIVE PLC COM G27823106 22,158 322,351 SH   OTR 0 164,542 0 157,809
DENTSPLY INTL INC NEW COM 249030107 11,674 246,546 SH   OTR 0 108,476 0 138,070
EASTMAN CHEMICAL COMPANY COM 277432100 17,303 198,085 SH   OTR 0 88,615 0 109,470
ENCORE CAPITAL GROUP INC COM 292554102 26,293 578,886 SH   OTR 0 540,209 0 38,677
ETHAN ALLEN INTERIORS INC COM 297602104 18,688 755,369 SH   OTR 0 704,461 0 50,908
EVERCORE PARTNERS INC COM 29977A105 27,097 470,105 SH   OTR 0 438,697 0 31,408
EXXON MOBIL CORP COM COM 30231G102 4,817 47,844 SH   OTR 0 26,808 0 21,036
FIRST AMERICAN FINANCIAL CORP COM 31847R102 46,215 1,663,003 SH   OTR 0 1,281,046 0 381,957
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 6,284 333,525 SH   OTR 0 130,924 0 202,601
FIRST NIAGARA FINCL GRP INC COM 33582V108 10,300 1,178,492 SH   OTR 0 527,508 0 650,984
FISERV INC COM COM 337738108 9,316 154,448 SH   OTR 0 60,501 0 93,947
FORTUNE BRANDS HOME AND SECURI COM 34964c106 17,927 448,973 SH   OTR 0 200,866 0 248,107
GOLDMAN SACHS GROUP COM COM 38141G104 4,821 28,795 SH   OTR 0 16,213 0 12,582
HALLIBURTON CO HLDG CO COM 406216101 7,003 98,619 SH   OTR 0 55,586 0 43,033
HANESBRANDS INC COM COM 410345102 33,696 342,301 SH   OTR 0 175,908 0 166,393
HEXCEL CORP COM 428291108 29,681 725,705 SH   OTR 0 681,559 0 44,146
HILLENBRAND INC COM 431571108 23,906 732,848 SH   OTR 0 683,810 0 49,038
IBERIABANK CORP COM 450828108 32,280 466,539 SH   OTR 0 437,787 0 28,752
ICONIX BRAND GROUP INC COM 451055107 29,775 693,412 SH   OTR 0 651,014 0 42,398
INDEPENDENT BK CORP MASS COM 453836108 17,901 466,407 SH   OTR 0 435,172 0 31,235
INTERPUBLIC GROUP of COS. INC COM 460690100 21,054 1,079,126 SH   OTR 0 480,304 0 598,822
INVESCO LTD. COM G491BT108 22,137 586,412 SH   OTR 0 295,193 0 291,219
ISHARES TR RUSSELL 2000 INDEX COM 464287655 2,053 17,277 SH   OTR 0 0 0 0
J P MORGAN CHASE & CO COM COM 46625H100 6,185 107,342 SH   OTR 0 60,242 0 47,100
JOHNSON & JOHNSON COM COM 478160104 4,357 41,649 SH   OTR 0 24,040 0 17,609
JONES LANG LASALLE INC COM 48020Q107 11,465 90,713 SH   OTR 0 35,560 0 55,153
LANCASTER COLONY CORP COM 513847103 26,104 274,312 SH   OTR 0 257,410 0 16,902
LAZARD LTD COM G54050102 24,384 472,916 SH   OTR 0 244,253 0 228,663
LITHIA MOTORS INC COM 536797103 26,702 283,854 SH   OTR 0 264,883 0 18,971
LITTELFUSE INC COM COM 537008104 26,874 289,121 SH   OTR 0 271,412 0 17,709
MANPOWER GROUP INC COM 56418H100 17,479 205,999 SH   OTR 0 92,400 0 113,599
MATTHEWS INTL CORP CL A COM 577128101 1,916 46,088 SH   OTR 0 42,993 0 3,095
MB FINANCIAL INC COM 55264U108 21,682 801,569 SH   OTR 0 747,933 0 53,636
MEDASSETS, INC. COM 584045108 25,966 1,136,859 SH   OTR 0 1,066,892 0 69,967
MEREDITH CORP COM COM 589433101 23,984 495,944 SH   OTR 0 462,773 0 33,171
METLIFE INC COM 59156r108 6,853 123,337 SH   OTR 0 69,560 0 53,777
MICROSEMI CORPORATION COM 595137100 30,645 1,145,191 SH   OTR 0 1,074,674 0 70,517
MSA SAFETY INC COM 553498106 24,018 417,853 SH   OTR 0 389,935 0 27,918
NEW JERSEY RES CORP COM COM 646025106 31,778 555,941 SH   OTR 0 432,851 0 123,090
NEXTERA ENERGY INC COM 65339F101 3,660 35,715 SH   OTR 0 19,585 0 16,130
OASIS PETROLEUM INC COM 674215108 20,031 358,392 SH   OTR 0 159,652 0 198,740
OMNICOM GROUP COM COM 681919106 2,482 34,850 SH   OTR 0 0 0 0
ORACLE CORP COM COM 68389X105 4,701 115,987 SH   OTR 0 64,989 0 50,998
PACWEST BANCORP COM 695263103 21,501 498,043 SH   OTR 0 468,655 0 29,388
PHH CORPORATION COM 693320202 20,780 904,261 SH   OTR 0 848,671 0 55,590
PINNACLE FOODS INC COM 72348P104 11,220 341,037 SH   OTR 0 170,431 0 170,606
POLYONE CORP COM 73179P106 33,652 798,573 SH   OTR 0 749,400 0 49,173
PVH CORPORATION COM COM 693656100 20,432 175,229 SH   OTR 0 90,233 0 84,996
QUANTA SERVICES INC COM 74762e102 22,998 665,066 SH   OTR 0 339,803 0 325,263
REGAL BELOIT CORP COM 758750103 25,886 329,505 SH   OTR 0 309,195 0 20,310
REPUBLIC SVCS INC COM COM 760759100 13,168 346,802 SH   OTR 0 150,134 0 196,668
ROCKWELL COLLINS, INC COM 774341101 10,236 130,991 SH   OTR 0 51,312 0 79,679
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 20,473 368,222 SH   OTR 0 163,537 0 204,685
SANCHEZ ENERGY CORPORATION COM 79970Y105 20,263 539,048 SH   OTR 0 503,025 0 36,023
SLM CORP COM 78442p106 6,737 810,756 SH   OTR 0 362,926 0 447,830
SMITH A O CORP COM 831865209 25,577 515,880 SH   OTR 0 484,455 0 31,425
SNAP ON INC COM COM 833034101 20,766 175,209 SH   OTR 0 78,420 0 96,789
SOUTH STATE CORPORATION COM 840441109 2,286 37,476 SH   OTR 0 34,949 0 2,527
STEELCASE INC COM 858155203 24,552 1,622,728 SH   OTR 0 1,514,207 0 108,521
STIFEL FIN CORP COM 860630102 24,173 510,511 SH   OTR 0 476,317 0 34,194
SUPERIOR ENERGY SVCS INC COM COM 868157108 21,645 598,913 SH   OTR 0 314,882 0 284,031
TESCO CORP COM COM 88157K101 26,646 1,248,647 SH   OTR 0 1,172,576 0 76,071
THERMO FISHER SCIENTIF COM 883556102 19,311 163,654 SH   OTR 0 72,871 0 90,783
TIFFANY & CO COM 886547108 11,920 118,905 SH   OTR 0 56,436 0 62,469
TORCHMARK CORP COM 891027104 7,548 92,140 SH   OTR 0 36,131 0 56,009
UGI CORP NEW COM 902681105 12,915 255,742 SH   OTR 0 125,498 0 130,244
VORNADO REALTY TRUST COM 929042109 9,631 90,237 SH   OTR 0 35,398 0 54,839
WADDELL + REED FINL INC CL A COM 930059100 1,757 28,072 SH   OTR 0 0 0 0
WESTERN UNION CO COM 959802109 8,316 479,573 SH   OTR 0 187,417 0 292,156
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7,209 166,497 SH   OTR 0 65,220 0 101,277
WISCONSIN ENERGY CORP COM COM 976657106 8,961 190,975 SH   OTR 0 81,890 0 109,085
XL GROUP PLC COM G98290102 18,572 567,425 SH   OTR 0 281,679 0 285,746