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 | 002824100 | 3,035 | 79,193 | SH | OTR | 0 | 44,512 | 0 | 34,681 | |
ABBVIE INC | COM | 00287Y109 | 1,722 | 32,615 | SH | OTR | 0 | 18,461 | 0 | 14,154 | |
ABM INDUSTRIES INC | COM | 000957100 | 20,645 | 722,109 | SH | OTR | 0 | 669,934 | 0 | 52,175 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 18,641 | 85,951 | SH | OTR | 0 | 42,455 | 0 | 43,496 | |
AIRGAS INC | COM | 009363102 | 15,502 | 138,595 | SH | OTR | 0 | 72,892 | 0 | 65,703 | |
ALLETE INC | COM | 018522300 | 20,619 | 413,369 | SH | OTR | 0 | 383,502 | 0 | 29,867 | |
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 10,996 | 97,475 | SH | OTR | 0 | 52,069 | 0 | 45,406 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,219 | 35,474 | SH | OTR | 0 | 20,004 | 0 | 15,470 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,570 | 193,001 | SH | OTR | 0 | 100,071 | 0 | 92,930 | |
ANIXTER INTL INC | COM | 035290105 | 24,956 | 277,779 | SH | OTR | 0 | 259,671 | 0 | 18,108 | |
ANN INC | COM | 035623107 | 22,370 | 611,868 | SH | OTR | 0 | 570,890 | 0 | 40,978 | |
APPLE INC | COM | 037833100 | 4,102 | 7,311 | SH | OTR | 0 | 4,106 | 0 | 3,205 | |
AVNET INC | COM | 053807103 | 10,271 | 232,849 | SH | OTR | 0 | 111,588 | 0 | 121,261 | |
BEAM INC | COM | 073730103 | 18,090 | 265,798 | SH | OTR | 0 | 135,929 | 0 | 129,869 | |
BELDEN INC | COM | 077454106 | 27,902 | 396,052 | SH | OTR | 0 | 370,266 | 0 | 25,786 | |
BOEING COMPANY | COM | 097023105 | 5,706 | 41,805 | SH | OTR | 0 | 23,482 | 0 | 18,323 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 25,780 | 1,346,210 | SH | OTR | 0 | 1,256,995 | 0 | 89,215 | |
BRINKS CO | COM | 109696104 | 8,618 | 252,437 | SH | OTR | 0 | 97,909 | 0 | 154,528 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,931 | 77,412 | SH | OTR | 0 | 43,659 | 0 | 33,753 | |
CBS CORPORATION | COM | 124857202 | 16,430 | 257,762 | SH | OTR | 0 | 136,581 | 0 | 121,181 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 25,419 | 479,242 | SH | OTR | 0 | 447,567 | 0 | 31,675 | |
CITIGROUP INC | COM | 172967424 | 5,508 | 105,705 | SH | OTR | 0 | 59,350 | 0 | 46,355 | |
CITY NATL CORP | COM | 178566105 | 12,782 | 161,342 | SH | OTR | 0 | 80,529 | 0 | 80,813 | |
COLUMBIA BKY SYS INC | COM | 197236102 | 20,065 | 729,891 | SH | OTR | 0 | 676,836 | 0 | 53,055 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 17,661 | 745,492 | SH | OTR | 0 | 696,642 | 0 | 48,850 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 48,256 | 517,989 | SH | OTR | 0 | 386,547 | 0 | 131,442 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 19,388 | 322,436 | SH | OTR | 0 | 162,002 | 0 | 160,434 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 12,090 | 249,381 | SH | OTR | 0 | 108,893 | 0 | 140,488 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 16,157 | 200,214 | SH | OTR | 0 | 88,930 | 0 | 111,284 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 24,881 | 495,037 | SH | OTR | 0 | 459,268 | 0 | 35,769 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 24,452 | 803,801 | SH | OTR | 0 | 745,709 | 0 | 58,092 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 27,440 | 459,013 | SH | OTR | 0 | 425,848 | 0 | 33,165 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,530 | 44,759 | SH | OTR | 0 | 25,415 | 0 | 19,344 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 38,309 | 1,358,460 | SH | OTR | 0 | 1,094,643 | 0 | 263,817 | |
FIRST NIAGARA FINCL GRP INC | COM | 33582v108 | 15,876 | 1,494,875 | SH | OTR | 0 | 659,285 | 0 | 835,590 | |
FISERV INC | COM | 337738108 | 9,266 | 156,919 | SH | OTR | 0 | 60,866 | 0 | 96,053 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 19,263 | 421,510 | SH | OTR | 0 | 188,331 | 0 | 233,179 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,104 | 28,795 | SH | OTR | 0 | 16,213 | 0 | 12,582 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,236 | 35,417 | SH | OTR | 0 | 0 | 0 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 5,005 | 98,619 | SH | OTR | 0 | 55,586 | 0 | 43,033 | |
HANESBRANDS INC | COM | 410345102 | 29,177 | 415,219 | SH | OTR | 0 | 211,885 | 0 | 203,334 | |
HEXCEL CORP | COM | 428291108 | 23,630 | 528,755 | SH | OTR | 0 | 494,507 | 0 | 34,248 | |
HILLENBRAND INC | COM | 431571108 | 22,807 | 775,210 | SH | OTR | 0 | 719,244 | 0 | 55,966 | |
IBERIABANK CORP | COM | 450828108 | 26,893 | 427,889 | SH | OTR | 0 | 399,137 | 0 | 28,752 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 21,827 | 549,795 | SH | OTR | 0 | 510,103 | 0 | 39,692 | |
ICU MED INC | COM | 44930G107 | 13,215 | 207,432 | SH | OTR | 0 | 192,457 | 0 | 14,975 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 17,008 | 434,772 | SH | OTR | 0 | 403,537 | 0 | 31,235 | |
INTERNATIONAL GAME TECH | COM | 459902102 | 7,009 | 385,951 | SH | OTR | 0 | 149,694 | 0 | 236,257 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 19,311 | 1,091,034 | SH | OTR | 0 | 482,066 | 0 | 608,968 | |
INVESCO LTD. | COM | G491BT108 | 21,557 | 592,215 | SH | OTR | 0 | 296,042 | 0 | 296,173 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 5,581 | 95,436 | SH | OTR | 0 | 53,380 | 0 | 42,056 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,815 | 41,649 | SH | OTR | 0 | 24,040 | 0 | 17,609 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,436 | 92,162 | SH | OTR | 0 | 35,773 | 0 | 56,389 | |
LANCASTER COLONY CORP | COM | 513847103 | 24,737 | 280,625 | SH | OTR | 0 | 261,655 | 0 | 18,970 | |
LAZARD LTD | COM | G54050102 | 21,635 | 477,388 | SH | OTR | 0 | 244,911 | 0 | 232,477 | |
LITHIA MOTORS INC | COM | 536797103 | 21,872 | 315,064 | SH | OTR | 0 | 292,318 | 0 | 22,746 | |
LITTELFUSE INC | COM | 537008104 | 25,471 | 274,088 | SH | OTR | 0 | 256,379 | 0 | 17,709 | |
MANPOWER GROUP INC | COM | 56418H100 | 17,082 | 198,947 | SH | OTR | 0 | 85,833 | 0 | 113,114 | |
MB FINANCIAL INC | COM | 55264U108 | 24,039 | 749,824 | SH | OTR | 0 | 695,903 | 0 | 53,921 | |
MEDASSETS, INC. | COM | 584045108 | 23,009 | 1,160,305 | SH | OTR | 0 | 1,081,960 | 0 | 78,345 | |
MEREDITH CORP | COM | 589433101 | 18,077 | 348,981 | SH | OTR | 0 | 322,995 | 0 | 25,986 | |
METLIFE INC | COM | 59156r108 | 6,650 | 123,337 | SH | OTR | 0 | 69,560 | 0 | 53,777 | |
MICROSEMI CORPORATION | COM | 595137100 | 24,807 | 994,270 | SH | OTR | 0 | 928,511 | 0 | 65,759 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,058 | 35,715 | SH | OTR | 0 | 19,585 | 0 | 16,130 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,490 | 308,498 | SH | OTR | 0 | 136,064 | 0 | 172,434 | |
ORACLE CORP | COM | 68389X105 | 3,762 | 98,328 | SH | OTR | 0 | 55,203 | 0 | 43,125 | |
PACWEST BANCORP | COM | 695263103 | 25,754 | 609,985 | SH | OTR | 0 | 569,033 | 0 | 40,952 | |
PHH CORPORATION | COM | 693320202 | 18,754 | 770,192 | SH | OTR | 0 | 719,769 | 0 | 50,423 | |
POLYONE CORP | COM | 73179P106 | 25,913 | 733,054 | SH | OTR | 0 | 683,881 | 0 | 49,173 | |
PVH CORPORATION | COM | 693656100 | 18,250 | 134,174 | SH | OTR | 0 | 69,001 | 0 | 65,173 | |
QUANTA SERVICES INC | COM | 74762e102 | 21,190 | 671,415 | SH | OTR | 0 | 340,742 | 0 | 330,673 | |
REGAL BELOIT CORP | COM | 758750103 | 20,182 | 273,772 | SH | OTR | 0 | 255,789 | 0 | 17,983 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,849 | 296,660 | SH | OTR | 0 | 129,517 | 0 | 167,143 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 9,837 | 133,082 | SH | OTR | 0 | 51,617 | 0 | 81,465 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 18,456 | 389,198 | SH | OTR | 0 | 173,927 | 0 | 215,271 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 18,550 | 756,832 | SH | OTR | 0 | 702,205 | 0 | 54,627 | |
SMITH A O CORP | COM | 831865209 | 25,007 | 463,605 | SH | OTR | 0 | 433,451 | 0 | 30,154 | |
SNAP ON INC | COM | 833034101 | 19,396 | 177,103 | SH | OTR | 0 | 78,700 | 0 | 98,403 | |
STEELCASE INC | COM | 858155203 | 22,895 | 1,443,571 | SH | OTR | 0 | 1,339,767 | 0 | 103,804 | |
STEINER LEISURE | COM | p8744y102 | 16,513 | 335,692 | SH | OTR | 0 | 311,572 | 0 | 24,120 | |
STIFEL FIN CORP | COM | 860630102 | 22,697 | 473,637 | SH | OTR | 0 | 439,443 | 0 | 34,194 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,713 | 590,499 | SH | OTR | 0 | 301,838 | 0 | 288,661 | |
SYMANTEC CORP | COM | 871503108 | 8,695 | 368,760 | SH | OTR | 0 | 191,434 | 0 | 177,326 | |
TERADATA CORP | COM | 88076W103 | 8,169 | 179,571 | SH | OTR | 0 | 77,433 | 0 | 102,138 | |
TESCO CORP | COM | 88157K101 | 24,668 | 1,247,108 | SH | OTR | 0 | 1,165,589 | 0 | 81,519 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 18,458 | 165,764 | SH | OTR | 0 | 73,456 | 0 | 92,308 | |
TIFFANY & CO | COM | 886547108 | 11,184 | 120,547 | SH | OTR | 0 | 56,678 | 0 | 63,869 | |
TORCHMARK CORP | COM | 891027104 | 7,373 | 94,339 | SH | OTR | 0 | 37,074 | 0 | 57,265 | |
UGI CORP NEW | COM | 902681105 | 9,447 | 227,848 | SH | OTR | 0 | 113,708 | 0 | 114,140 | |
VORNADO REALTY TRUST | COM | 929042109 | 4,535 | 51,075 | SH | OTR | 0 | 19,980 | 0 | 31,095 | |
WADDELL + REED FINL INC CL A | COM | 930059100 | 1,828 | 28,072 | SH | OTR | 0 | 0 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 5,599 | 324,598 | SH | OTR | 0 | 125,967 | 0 | 198,631 | |
WGL HOLDINGS INC | COM | 92924F106 | 5,122 | 127,849 | SH | OTR | 0 | 49,571 | 0 | 78,278 | |
WILLIS GROUP HOLDINGS PUBLIUC | COM | G96666105 | 7,580 | 169,161 | SH | OTR | 0 | 65,614 | 0 | 103,547 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,362 | 81,325 | SH | OTR | 0 | 60,499 | 0 | 20,826 | |
XL GROUP PLC | COM | G98290102 | 17,699 | 555,868 | SH | OTR | 0 | 273,445 | 0 | 282,423 |