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 | 6,718 | 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 |