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 | 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 |