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

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OMB Number: 3235-0006
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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 6,718 149,592 SH   OTR 0 66,409 0 83,183
ABM INDUSTRIES INC COM 000957100 30,577 1,074,020 SH   OTR 0 983,667 0 90,353
AFFILIATED MANAGERS GROUP INC COM 008252108 11,569 72,417 SH   OTR 0 48,182 0 24,235
AIRGAS INC COM COM 009363102 3,025 21,869 SH   OTR 0 0 0 0
ALBEMARLE CORP COM 012653101 867 15,479 SH   OTR 0 0 0 0
ALLETE INC COM 018522300 47,073 926,093 SH   OTR 0 854,194 0 71,899
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,202 54,965 SH   OTR 0 29,025 0 25,940
AMERICAN EXPRESS CO COM COM 025816109 7,148 102,772 SH   OTR 0 53,770 0 49,002
AMERISOURCEBERGEN CORP COM COM 03073E105 17,633 170,022 SH   OTR 0 98,943 0 71,079
ANIXTER INTL INC COM COM 035290105 45,902 760,090 SH   OTR 0 700,696 0 59,394
APPLE INC COM 037833100 6,851 65,087 SH   OTR 0 32,825 0 32,262
AVNET INC COM 053807103 8,101 189,096 SH   OTR 0 129,746 0 59,350
BELDEN INC COM 077454106 39,576 830,024 SH   OTR 0 765,115 0 64,909
BOEING COMPANY COM 097023105 4,228 29,240 SH   OTR 0 14,635 0 14,605
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 68,533 2,221,478 SH   OTR 0 1,944,768 0 276,710
CAPITAL ONE FINL CORP COM 14040H105 6,056 83,895 SH   OTR 0 33,113 0 50,782
CBS CORPORATION COM 124857202 15,020 318,688 SH   OTR 0 155,434 0 163,254
CHARLES RIVER LABS INTL INC COM 159864107 55,300 687,891 SH   OTR 0 634,796 0 53,095
CITIGROUP INC COM COM 172967424 7,665 148,113 SH   OTR 0 70,577 0 77,536
COLUMBIA BKY SYS INC COM COM 197236102 46,022 1,415,638 SH   OTR 0 1,296,311 0 119,327
CONCHO RESOURCES INC COM 20605P101 10,388 111,862 SH   OTR 0 58,879 0 52,983
CORPORATE OFFICE PPTYS TR COM COM 22002T108 50,529 2,314,671 SH   OTR 0 2,133,362 0 181,309
DELPHI AUTOMOTIVE PLC COM G27823106 24,772 288,950 SH   OTR 0 164,534 0 124,416
DENTSPLY INTL INC NEW COM 249030107 7,957 130,761 SH   OTR 0 67,937 0 62,824
EASTMAN CHEMICAL COMPANY COM 277432100 14,268 211,351 SH   OTR 0 105,580 0 105,771
ENCORE CAPITAL GROUP INC COM 292554102 40,513 1,393,150 SH   OTR 0 1,275,777 0 117,373
ENERSYS COM 29275y102 22,994 411,120 SH   OTR 0 376,237 0 34,883
EOG RESOURCES INC COM 26875P101 6,377 90,081 SH   OTR 0 42,400 0 47,681
EVERCORE PARTNERS INC COM 29977A105 49,803 921,093 SH   OTR 0 843,600 0 77,493
EXXON MOBIL CORP COM COM 30231G102 1,375 17,642 SH   OTR 0 0 0 0
FIDELITY NATL INFORMATION SERV COM 31620m106 2,367 39,060 SH   OTR 0 25,168 0 13,892
FIRST AMERICAN FINANCIAL CORP COM 31847R102 74,290 2,069,348 SH   OTR 0 1,687,906 0 381,442
FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 6,451 291,487 SH   OTR 0 151,199 0 140,288
FISERV INC COM COM 337738108 8,324 91,007 SH   OTR 0 47,213 0 43,794
FORTUNE BRANDS HOME AND SECURI COM 34964c106 27,490 495,320 SH   OTR 0 291,107 0 204,213
GOLDMAN SACHS GROUP COM COM 38141G104 6,132 34,025 SH   OTR 0 16,213 0 17,812
GRAY TELEVISION INC COM 389375106 22,569 1,384,617 SH   OTR 0 1,267,820 0 116,797
HALLIBURTON CO HLDG CO COM 406216101 1,195 35,112 SH   OTR 0 0 0 0
HANESBRANDS INC COM COM 410345102 27,374 930,137 SH   OTR 0 530,266 0 399,871
HEALTHCARE REALTY TRUST INC COM 421946104 15,533 548,486 SH   OTR 0 502,254 0 46,232
HEXCEL CORP COM 428291108 50,649 1,090,403 SH   OTR 0 1,006,391 0 84,012
HILLENBRAND INC COM 431571108 25,863 872,878 SH   OTR 0 799,444 0 73,434
HURON CONSULTING GROUP INC COM 447462102 44,417 747,760 SH   OTR 0 684,730 0 63,030
IBERIABANK CORP COM 450828108 45,718 830,180 SH   OTR 0 766,021 0 64,159
INDEPENDENT BK CORP MASS COM 453836108 38,074 818,445 SH   OTR 0 749,564 0 68,881
INTERPUBLIC GROUP of COS. INC COM 460690100 23,874 1,025,506 SH   OTR 0 585,752 0 439,754
INVESCO LTD. COM G491BT108 18,286 546,181 SH   OTR 0 320,586 0 225,595
ISHARES TR RUSSELL 2000 INDEX COM 464287655 1,996 17,725 SH   OTR 0 0 0 0
J P MORGAN CHASE & CO COM COM 46625H100 8,083 122,409 SH   OTR 0 60,083 0 62,326
JOHNSON & JOHNSON COM COM 478160104 1,452 14,132 SH   OTR 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107 10,445 65,341 SH   OTR 0 33,921 0 31,420
LACLEDE GROUP, INC COM 505597104 45,663 768,602 SH   OTR 0 703,845 0 64,757
LANCASTER COLONY CORP COM 513847103 51,293 444,253 SH   OTR 0 406,823 0 37,430
LAREDO PETROLEUM INC COM 516806106 19,489 2,439,171 SH   OTR 0 2,249,712 0 189,459
LAZARD LTD COM G54050102 19,998 444,306 SH   OTR 0 264,425 0 179,881
LITHIA MOTORS INC COM 536797103 41,033 384,671 SH   OTR 0 354,488 0 30,183
LITTELFUSE INC COM COM 537008104 55,547 519,080 SH   OTR 0 478,628 0 40,452
MANPOWER GROUP INC COM 56418H100 22,186 263,207 SH   OTR 0 156,265 0 106,942
MATTHEWS INTL CORP CL A COM 577128101 49,990 935,263 SH   OTR 0 856,524 0 78,739
MB FINANCIAL INC COM 55264U108 53,179 1,642,836 SH   OTR 0 1,514,068 0 128,768
MEREDITH CORP COM COM 589433101 42,288 977,748 SH   OTR 0 895,370 0 82,378
METLIFE INC COM 59156r108 6,305 130,788 SH   OTR 0 62,219 0 68,569
MICROSEMI CORPORATION COM 595137100 48,914 1,500,892 SH   OTR 0 1,385,144 0 115,748
MSA SAFETY INC COM 553498106 42,293 972,913 SH   OTR 0 890,942 0 81,971
NEW JERSEY RES CORP COM COM 646025106 4,357 132,196 SH   OTR 0 68,582 0 63,614
NEWFIELD EXPLORATION CO COM 651290108 6,211 190,769 SH   OTR 0 104,018 0 86,751
NEXTERA ENERGY INC COM 65339F101 4,270 41,101 SH   OTR 0 19,585 0 21,516
OCEANEERING INTL INC COM 675232102 4,916 131,015 SH   OTR 0 51,068 0 79,947
OIL STATES INTERNATIONAL INC COM 678026105 40,799 1,497,206 SH   OTR 0 1,341,765 0 155,441
ORACLE CORP COM COM 68389X105 3,767 103,109 SH   OTR 0 49,263 0 53,846
PACWEST BANCORP COM 695263103 56,047 1,300,386 SH   OTR 0 1,103,966 0 196,420
PINNACLE FOODS INC COM 72348P104 19,859 467,708 SH   OTR 0 270,199 0 197,509
PIONEER NATURAL RESOURCES COM 723787107 15,581 124,272 SH   OTR 0 64,703 0 59,569
POLYONE CORP COM 73179P106 47,311 1,489,655 SH   OTR 0 1,373,736 0 115,919
PVH CORPORATION COM COM 693656100 15,502 210,479 SH   OTR 0 120,260 0 90,219
QUANTA SERVICES INC COM 74762e102 14,831 732,402 SH   OTR 0 445,101 0 287,301
REGAL BELOIT CORP COM 758750103 36,717 627,419 SH   OTR 0 574,668 0 52,751
REPUBLIC SVCS INC COM COM 760759100 14,264 324,263 SH   OTR 0 163,635 0 160,628
ROCKWELL COLLINS, INC COM 774341101 7,406 80,237 SH   OTR 0 41,617 0 38,620
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 21,946 216,840 SH   OTR 0 121,700 0 95,140
RSP PERMIAN INC COM 74978Q105 27,046 1,108,896 SH   OTR 0 1,022,183 0 86,713
SCHULMAN A INC COM 808194104 33,316 1,087,329 SH   OTR 0 995,721 0 91,608
SLM CORP COM 78442p106 15,581 2,389,791 SH   OTR 0 1,202,135 0 1,187,656
SMITH A O CORP COM 831865209 4,581 59,797 SH   OTR 0 0 0 0
SNAP ON INC COM COM 833034101 28,724 167,553 SH   OTR 0 94,580 0 72,973
SOUTH STATE CORPORATION COM 840441109 35,364 491,513 SH   OTR 0 450,141 0 41,372
STEELCASE INC COM 858155203 44,264 2,970,737 SH   OTR 0 2,736,811 0 233,926
STIFEL FIN CORP COM 860630102 34,486 814,109 SH   OTR 0 750,600 0 63,509
TEXTRON INC COM 883203101 9,299 221,348 SH   OTR 0 106,828 0 114,520
THERMO FISHER SCIENTIF COM 883556102 15,010 105,813 SH   OTR 0 52,553 0 53,260
TIFFANY & CO COM 886547108 6,979 91,479 SH   OTR 0 63,162 0 28,317
TORCHMARK CORP COM 891027104 5,690 99,537 SH   OTR 0 51,676 0 47,861
UGI CORP NEW COM 902681105 3,543 104,950 SH   OTR 0 54,447 0 50,503
VORNADO REALTY TRUST COM 929042109 6,516 65,191 SH   OTR 0 33,814 0 31,377
WEC ENERGY GROUP, INC COM 92939U106 6,752 131,601 SH   OTR 0 100,896 0 30,705
WESTERN UNION CO COM 959802109 5,173 288,816 SH   OTR 0 149,833 0 138,983
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 5,823 119,880 SH   OTR 0 62,184 0 57,696
XL GROUP PLC COM G98290102 21,733 554,700 SH   OTR 0 319,142 0 235,558