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 | 5,623 | 135,189 | SH | OTR | 0 | 75,717 | 0 | 59,472 | |
ABM INDUSTRIES INC | COM | 000957100 | 26,629 | 1,036,538 | SH | OTR | 0 | 974,401 | 0 | 62,137 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 15,936 | 79,538 | SH | OTR | 0 | 42,390 | 0 | 37,148 | |
AIRGAS INC COM | COM | 009363102 | 14,809 | 133,838 | SH | OTR | 0 | 75,741 | 0 | 58,097 | |
ALLETE INC | COM | 018522300 | 23,391 | 526,950 | SH | OTR | 0 | 495,445 | 0 | 31,505 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,165 | 59,006 | SH | OTR | 0 | 33,055 | 0 | 25,951 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 14,125 | 182,734 | SH | OTR | 0 | 99,975 | 0 | 82,759 | |
ANIXTER INTL INC COM | COM | 035290105 | 27,885 | 328,675 | SH | OTR | 0 | 310,567 | 0 | 18,108 | |
ANN INC | COM | 035623107 | 30,587 | 743,674 | SH | OTR | 0 | 702,034 | 0 | 41,640 | |
APPLE INC | COM | 037833100 | 6,252 | 62,055 | SH | OTR | 0 | 34,762 | 0 | 27,293 | |
AVNET INC | COM | 053807103 | 8,921 | 214,975 | SH | OTR | 0 | 111,410 | 0 | 103,565 | |
BELDEN INC | COM | 077454106 | 30,602 | 478,008 | SH | OTR | 0 | 451,670 | 0 | 26,338 | |
BOEING COMPANY | COM | 097023105 | 4,177 | 32,789 | SH | OTR | 0 | 18,341 | 0 | 14,448 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 29,003 | 1,239,431 | SH | OTR | 0 | 1,171,633 | 0 | 67,798 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,733 | 82,496 | SH | OTR | 0 | 46,224 | 0 | 36,272 | |
CBS CORPORATION | COM | 124857202 | 16,568 | 309,681 | SH | OTR | 0 | 167,548 | 0 | 142,133 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 32,336 | 541,275 | SH | OTR | 0 | 511,550 | 0 | 29,725 | |
CITIGROUP INC COM | COM | 172967424 | 6,538 | 126,177 | SH | OTR | 0 | 70,577 | 0 | 55,600 | |
CITY NATL CORP | COM | 178566105 | 11,307 | 149,426 | SH | OTR | 0 | 80,409 | 0 | 69,017 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 24,775 | 998,573 | SH | OTR | 0 | 938,750 | 0 | 59,823 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 29,684 | 1,154,106 | SH | OTR | 0 | 1,090,099 | 0 | 64,007 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 50,233 | 1,062,224 | SH | OTR | 0 | 827,838 | 0 | 234,386 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 18,882 | 307,820 | SH | OTR | 0 | 164,821 | 0 | 142,999 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,630 | 233,125 | SH | OTR | 0 | 108,733 | 0 | 124,392 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 16,181 | 200,041 | SH | OTR | 0 | 94,234 | 0 | 105,807 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 28,644 | 646,440 | SH | OTR | 0 | 607,763 | 0 | 38,677 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 25,462 | 541,745 | SH | OTR | 0 | 509,246 | 0 | 32,499 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,500 | 47,844 | SH | OTR | 0 | 26,808 | 0 | 21,036 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 46,623 | 1,719,121 | SH | OTR | 0 | 1,355,912 | 0 | 363,209 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 6,013 | 355,591 | SH | OTR | 0 | 151,008 | 0 | 204,583 | |
FISERV INC COM | COM | 337738108 | 9,227 | 142,761 | SH | OTR | 0 | 60,725 | 0 | 82,036 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 18,416 | 447,978 | SH | OTR | 0 | 210,528 | 0 | 237,450 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 5,286 | 28,795 | SH | OTR | 0 | 16,213 | 0 | 12,582 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 6,362 | 98,619 | SH | OTR | 0 | 55,586 | 0 | 43,033 | |
HANESBRANDS INC COM | COM | 410345102 | 31,248 | 290,840 | SH | OTR | 0 | 154,190 | 0 | 136,650 | |
HEXCEL CORP | COM | 428291108 | 32,951 | 829,989 | SH | OTR | 0 | 784,376 | 0 | 45,613 | |
HILLENBRAND INC | COM | 431571108 | 25,315 | 819,509 | SH | OTR | 0 | 770,471 | 0 | 49,038 | |
IBERIABANK CORP | COM | 450828108 | 32,253 | 515,962 | SH | OTR | 0 | 487,210 | 0 | 28,752 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 28,365 | 767,854 | SH | OTR | 0 | 725,456 | 0 | 42,398 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 20,035 | 560,898 | SH | OTR | 0 | 527,328 | 0 | 33,570 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 18,738 | 1,022,808 | SH | OTR | 0 | 481,384 | 0 | 541,424 | |
INVESCO LTD. | COM | G491BT108 | 22,066 | 558,926 | SH | OTR | 0 | 295,720 | 0 | 263,206 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 1,744 | 15,948 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 6,466 | 107,342 | SH | OTR | 0 | 60,242 | 0 | 47,100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,439 | 41,649 | SH | OTR | 0 | 24,040 | 0 | 17,609 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,594 | 83,852 | SH | OTR | 0 | 35,692 | 0 | 48,160 | |
LANCASTER COLONY CORP | COM | 513847103 | 25,908 | 303,801 | SH | OTR | 0 | 286,899 | 0 | 16,902 | |
LAZARD LTD | COM | G54050102 | 22,672 | 447,180 | SH | OTR | 0 | 240,094 | 0 | 207,086 | |
LITHIA MOTORS INC | COM | 536797103 | 19,444 | 256,895 | SH | OTR | 0 | 241,484 | 0 | 15,411 | |
LITTELFUSE INC COM | COM | 537008104 | 27,276 | 320,218 | SH | OTR | 0 | 302,509 | 0 | 17,709 | |
MANPOWER GROUP INC | COM | 56418H100 | 14,675 | 209,343 | SH | OTR | 0 | 98,454 | 0 | 110,889 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 25,444 | 579,713 | SH | OTR | 0 | 544,936 | 0 | 34,777 | |
MB FINANCIAL INC | COM | 55264U108 | 27,132 | 980,219 | SH | OTR | 0 | 921,415 | 0 | 58,804 | |
MEDASSETS, INC. | COM | 584045108 | 26,063 | 1,257,871 | SH | OTR | 0 | 1,187,904 | 0 | 69,967 | |
MEREDITH CORP COM | COM | 589433101 | 23,695 | 553,630 | SH | OTR | 0 | 520,459 | 0 | 33,171 | |
METLIFE INC | COM | 59156r108 | 6,626 | 123,337 | SH | OTR | 0 | 69,560 | 0 | 53,777 | |
MICROSEMI CORPORATION | COM | 595137100 | 32,458 | 1,277,370 | SH | OTR | 0 | 1,206,853 | 0 | 70,517 | |
MSA SAFETY INC | COM | 553498106 | 23,015 | 465,885 | SH | OTR | 0 | 437,967 | 0 | 27,918 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 27,238 | 539,257 | SH | OTR | 0 | 431,501 | 0 | 107,756 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,353 | 35,715 | SH | OTR | 0 | 19,585 | 0 | 16,130 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,233 | 340,432 | SH | OTR | 0 | 160,009 | 0 | 180,423 | |
OMNICOM GROUP COM | COM | 681919106 | 2,400 | 34,850 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 4,440 | 115,987 | SH | OTR | 0 | 64,989 | 0 | 50,998 | |
PACWEST BANCORP | COM | 695263103 | 22,968 | 557,080 | SH | OTR | 0 | 527,692 | 0 | 29,388 | |
PHH CORPORATION | COM | 693320202 | 22,821 | 1,020,620 | SH | OTR | 0 | 965,030 | 0 | 55,590 | |
PINNACLE FOODS INC | COM | 72348P104 | 12,663 | 387,835 | SH | OTR | 0 | 199,293 | 0 | 188,542 | |
POLYONE CORP | COM | 73179P106 | 32,185 | 904,574 | SH | OTR | 0 | 854,187 | 0 | 50,387 | |
PVH CORPORATION COM | COM | 693656100 | 20,328 | 167,795 | SH | OTR | 0 | 90,384 | 0 | 77,411 | |
QUANTA SERVICES INC | COM | 74762e102 | 23,046 | 635,038 | SH | OTR | 0 | 340,379 | 0 | 294,659 | |
REGAL BELOIT CORP | COM | 758750103 | 19,297 | 300,337 | SH | OTR | 0 | 283,068 | 0 | 17,269 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 13,186 | 337,925 | SH | OTR | 0 | 156,011 | 0 | 181,914 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 8,077 | 102,889 | SH | OTR | 0 | 43,693 | 0 | 59,196 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 19,732 | 293,238 | SH | OTR | 0 | 138,151 | 0 | 155,087 | |
SANCHEZ ENERGY CORPORATION | COM | 79970Y105 | 18,935 | 721,075 | SH | OTR | 0 | 677,817 | 0 | 43,258 | |
SLM CORP | COM | 78442p106 | 15,574 | 1,819,376 | SH | OTR | 0 | 856,975 | 0 | 962,401 | |
SMITH A O CORP | COM | 831865209 | 27,206 | 575,415 | SH | OTR | 0 | 543,990 | 0 | 31,425 | |
SNAP ON INC COM | COM | 833034101 | 20,130 | 166,250 | SH | OTR | 0 | 78,592 | 0 | 87,658 | |
SOUTH STATE CORPORATION | COM | 840441109 | 9,481 | 169,542 | SH | OTR | 0 | 159,393 | 0 | 10,149 | |
STEELCASE INC | COM | 858155203 | 29,335 | 1,811,901 | SH | OTR | 0 | 1,703,380 | 0 | 108,521 | |
STIFEL FIN CORP | COM | 860630102 | 26,527 | 565,736 | SH | OTR | 0 | 531,542 | 0 | 34,194 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 18,456 | 561,487 | SH | OTR | 0 | 303,644 | 0 | 257,843 | |
TESCO CORP COM | COM | 88157K101 | 26,989 | 1,359,638 | SH | OTR | 0 | 1,283,567 | 0 | 76,071 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 15,977 | 131,283 | SH | OTR | 0 | 61,858 | 0 | 69,425 | |
TIFFANY & CO | COM | 886547108 | 10,703 | 111,133 | SH | OTR | 0 | 56,585 | 0 | 54,548 | |
TORCHMARK CORP | COM | 891027104 | 6,691 | 127,756 | SH | OTR | 0 | 54,395 | 0 | 73,361 | |
UGI CORP NEW | COM | 902681105 | 12,275 | 360,088 | SH | OTR | 0 | 188,713 | 0 | 171,374 | |
VORNADO REALTY TRUST | COM | 929042109 | 8,359 | 83,624 | SH | OTR | 0 | 35,529 | 0 | 48,095 | |
WADDELL + REED FINL INC CL A | COM | 930059100 | 1,997 | 38,630 | SH | OTR | 0 | 0 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 7,104 | 442,914 | SH | OTR | 0 | 188,113 | 0 | 254,801 | |
WILLIS GROUP HOLDINGS PUBLIUC | COM | G96666105 | 6,371 | 153,898 | SH | OTR | 0 | 65,462 | 0 | 88,436 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 7,755 | 180,338 | SH | OTR | 0 | 82,101 | 0 | 98,237 | |
XL GROUP PLC | COM | G98290102 | 18,816 | 567,274 | SH | OTR | 0 | 295,153 | 0 | 272,121 |