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 |
|
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 | 6,311 | 150,867 | SH | OTR | 0 | 66,409 | 0 | 84,458 | |
ABM INDUSTRIES INC | COM | 000957100 | 39,720 | 1,229,344 | SH | OTR | 0 | 1,126,249 | 0 | 103,095 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 11,761 | 72,417 | SH | OTR | 0 | 48,182 | 0 | 24,235 | |
ALBEMARLE CORP | COM | 012653101 | 2,244 | 35,094 | SH | OTR | 0 | 35,094 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 45,810 | 817,013 | SH | OTR | 0 | 748,203 | 0 | 68,810 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,477 | 70,350 | SH | OTR | 0 | 34,916 | 0 | 35,434 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 13,764 | 159,032 | SH | OTR | 0 | 94,664 | 0 | 64,368 | |
ANIXTER INTL INC COM | COM | 035290105 | 40,446 | 776,163 | SH | OTR | 0 | 713,566 | 0 | 62,597 | |
APPLE INC | COM | 037833100 | 7,148 | 65,582 | SH | OTR | 0 | 32,825 | 0 | 32,757 | |
AVNET INC | COM | 053807103 | 2,913 | 65,763 | SH | OTR | 0 | 65,763 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 53,565 | 872,675 | SH | OTR | 0 | 805,600 | 0 | 67,075 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,053 | 23,253 | SH | OTR | 0 | 10,890 | 0 | 12,363 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 68,148 | 2,250,606 | SH | OTR | 0 | 1,949,311 | 0 | 301,295 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,578 | 66,046 | SH | OTR | 0 | 26,250 | 0 | 39,796 | |
CBS CORPORATION | COM | 124857202 | 15,437 | 280,208 | SH | OTR | 0 | 139,436 | 0 | 140,772 | |
CDW CORP | COM | 12514G108 | 10,624 | 255,997 | SH | OTR | 0 | 157,970 | 0 | 98,027 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 52,513 | 691,511 | SH | OTR | 0 | 638,416 | 0 | 53,095 | |
CITIGROUP INC COM | COM | 172967424 | 7,846 | 187,921 | SH | OTR | 0 | 87,550 | 0 | 100,371 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 42,600 | 1,423,788 | SH | OTR | 0 | 1,304,461 | 0 | 119,327 | |
CONCHO RESOURCES INC | COM | 20605P101 | 11,336 | 112,192 | SH | OTR | 0 | 58,879 | 0 | 53,313 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 61,936 | 2,360,349 | SH | OTR | 0 | 2,177,476 | 0 | 182,873 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 21,578 | 287,627 | SH | OTR | 0 | 170,204 | 0 | 117,423 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,059 | 130,761 | SH | OTR | 0 | 67,937 | 0 | 62,824 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 15,013 | 207,850 | SH | OTR | 0 | 91,263 | 0 | 116,587 | |
EOG RESOURCES INC | COM | 26875P101 | 6,334 | 87,270 | SH | OTR | 0 | 38,858 | 0 | 48,412 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 47,939 | 926,351 | SH | OTR | 0 | 848,858 | 0 | 77,493 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,497 | 17,912 | SH | OTR | 0 | 0 | 0 | 17,912 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 15,063 | 237,924 | SH | OTR | 0 | 118,359 | 0 | 119,565 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 72,583 | 1,904,553 | SH | OTR | 0 | 1,535,817 | 0 | 368,736 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 49,923 | 2,195,369 | SH | OTR | 0 | 1,879,593 | 0 | 315,776 | |
FISERV INC COM | COM | 337738108 | 9,335 | 91,007 | SH | OTR | 0 | 47,213 | 0 | 43,794 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 26,700 | 476,449 | SH | OTR | 0 | 270,815 | 0 | 205,634 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 12,825 | 262,331 | SH | OTR | 0 | 240,936 | 0 | 21,395 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,138 | 39,102 | SH | OTR | 0 | 18,254 | 0 | 20,848 | |
GRAY TELEVISION INC | COM | 389375106 | 22,973 | 1,960,184 | SH | OTR | 0 | 1,795,742 | 0 | 164,442 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 3,977 | 111,334 | SH | OTR | 0 | 64,399 | 0 | 46,935 | |
HANESBRANDS INC COM | COM | 410345102 | 23,708 | 836,542 | SH | OTR | 0 | 498,091 | 0 | 338,451 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 44,379 | 1,436,665 | SH | OTR | 0 | 1,325,949 | 0 | 110,716 | |
HEXCEL CORP | COM | 428291108 | 47,912 | 1,096,132 | SH | OTR | 0 | 1,012,120 | 0 | 84,012 | |
HILLENBRAND INC | COM | 431571108 | 39,258 | 1,310,769 | SH | OTR | 0 | 1,201,168 | 0 | 109,601 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 43,762 | 752,060 | SH | OTR | 0 | 689,030 | 0 | 63,030 | |
IBERIABANK CORP | COM | 450828108 | 48,586 | 947,651 | SH | OTR | 0 | 875,532 | 0 | 72,119 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 30,294 | 659,135 | SH | OTR | 0 | 603,731 | 0 | 55,404 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,725 | 28,601 | SH | OTR | 0 | 14,186 | 0 | 14,415 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 14,158 | 616,892 | SH | OTR | 0 | 407,143 | 0 | 209,749 | |
INVESCO LTD. | COM | G491BT108 | 14,557 | 473,091 | SH | OTR | 0 | 279,270 | 0 | 193,821 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 1,533 | 13,859 | SH | OTR | 0 | 13,859 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,306 | 123,364 | SH | OTR | 0 | 60,083 | 0 | 63,281 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,803 | 40,943 | SH | OTR | 0 | 21,329 | 0 | 19,614 | |
LACLEDE GROUP, INC | COM | 505597104 | 47,500 | 701,112 | SH | OTR | 0 | 642,840 | 0 | 58,272 | |
LANCASTER COLONY CORP | COM | 513847103 | 38,856 | 351,413 | SH | OTR | 0 | 322,049 | 0 | 29,364 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17,218 | 2,171,240 | SH | OTR | 0 | 2,004,550 | 0 | 166,690 | |
LAZARD LTD | COM | G54050102 | 12,775 | 329,251 | SH | OTR | 0 | 206,380 | 0 | 122,871 | |
LITHIA MOTORS INC | COM | 536797103 | 42,566 | 487,413 | SH | OTR | 0 | 449,352 | 0 | 38,061 | |
LITTELFUSE INC COM | COM | 537008104 | 54,098 | 439,431 | SH | OTR | 0 | 405,760 | 0 | 33,671 | |
MANPOWER GROUP INC | COM | 56418H100 | 20,529 | 252,134 | SH | OTR | 0 | 150,197 | 0 | 101,937 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 48,414 | 940,626 | SH | OTR | 0 | 861,887 | 0 | 78,739 | |
MB FINANCIAL INC | COM | 55264U108 | 53,593 | 1,651,551 | SH | OTR | 0 | 1,522,783 | 0 | 128,768 | |
MEREDITH CORP COM | COM | 589433101 | 50,858 | 1,070,687 | SH | OTR | 0 | 980,996 | 0 | 89,691 | |
METLIFE INC | COM | 59156r108 | 5,793 | 131,839 | SH | OTR | 0 | 62,219 | 0 | 69,620 | |
MICROSEMI CORPORATION | COM | 595137100 | 57,801 | 1,508,759 | SH | OTR | 0 | 1,393,011 | 0 | 115,748 | |
MICROSOFT CORP COM | COM | 594918104 | 4,986 | 90,270 | SH | OTR | 0 | 36,865 | 0 | 53,405 | |
MSA SAFETY INC | COM | 553498106 | 47,311 | 978,503 | SH | OTR | 0 | 896,532 | 0 | 81,971 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 4,816 | 132,196 | SH | OTR | 0 | 68,582 | 0 | 63,614 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 12,801 | 385,003 | SH | OTR | 0 | 198,006 | 0 | 186,997 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,301 | 27,891 | SH | OTR | 0 | 12,128 | 0 | 15,763 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 39,414 | 1,250,457 | SH | OTR | 0 | 1,086,443 | 0 | 164,014 | |
ORACLE CORP COM | COM | 68389X105 | 4,252 | 103,935 | SH | OTR | 0 | 49,263 | 0 | 54,672 | |
PACWEST BANCORP | COM | 695263103 | 62,352 | 1,678,372 | SH | OTR | 0 | 1,437,046 | 0 | 241,326 | |
PFIZER INC COM | COM | 717081103 | 5,811 | 196,042 | SH | OTR | 0 | 91,541 | 0 | 104,501 | |
PINNACLE FOODS INC | COM | 72348P104 | 22,203 | 496,935 | SH | OTR | 0 | 290,548 | 0 | 206,387 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 16,648 | 118,288 | SH | OTR | 0 | 61,220 | 0 | 57,068 | |
POLYONE CORP | COM | 73179P106 | 45,301 | 1,497,539 | SH | OTR | 0 | 1,381,620 | 0 | 115,919 | |
PVH CORPORATION COM | COM | 693656100 | 21,354 | 215,569 | SH | OTR | 0 | 124,636 | 0 | 90,933 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 8,992 | 188,707 | SH | OTR | 0 | 95,579 | 0 | 93,128 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 7,399 | 80,237 | SH | OTR | 0 | 41,617 | 0 | 38,620 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 20,601 | 250,771 | SH | OTR | 0 | 144,755 | 0 | 106,016 | |
RSP PERMIAN INC | COM | 74978Q105 | 32,515 | 1,119,648 | SH | OTR | 0 | 1,032,935 | 0 | 86,713 | |
SCHULMAN A INC | COM | 808194104 | 35,976 | 1,321,675 | SH | OTR | 0 | 1,210,838 | 0 | 110,837 | |
SLM CORP | COM | 78442p106 | 12,281 | 1,931,050 | SH | OTR | 0 | 960,331 | 0 | 970,719 | |
SMITH A O CORP | COM | 831865209 | 4,563 | 59,797 | SH | OTR | 0 | 59,797 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 24,199 | 154,146 | SH | OTR | 0 | 90,412 | 0 | 63,734 | |
SOUTH STATE CORPORATION | COM | 840441109 | 36,021 | 560,811 | SH | OTR | 0 | 514,129 | 0 | 46,682 | |
STEELCASE INC | COM | 858155203 | 31,096 | 2,084,178 | SH | OTR | 0 | 1,910,758 | 0 | 173,420 | |
STERIS PLC | COM | G84720104 | 3,481 | 49,000 | SH | OTR | 0 | 25,523 | 0 | 23,477 | |
STIFEL FIN CORP | COM | 860630102 | 18,245 | 616,393 | SH | OTR | 0 | 565,142 | 0 | 51,251 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,279 | 450,212 | SH | OTR | 0 | 412,747 | 0 | 37,465 | |
TEXTRON INC | COM | 883203101 | 8,583 | 235,413 | SH | OTR | 0 | 119,928 | 0 | 115,485 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 11,029 | 77,893 | SH | OTR | 0 | 37,866 | 0 | 40,027 | |
TIFFANY & CO | COM | 886547108 | 6,713 | 91,479 | SH | OTR | 0 | 63,162 | 0 | 28,317 | |
TORCHMARK CORP | COM | 891027104 | 5,391 | 99,537 | SH | OTR | 0 | 51,676 | 0 | 47,861 | |
UGI CORP NEW | COM | 902681105 | 4,228 | 104,950 | SH | OTR | 0 | 54,447 | 0 | 50,503 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,017 | 190,248 | SH | OTR | 0 | 190,248 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 7,769 | 82,268 | SH | OTR | 0 | 42,856 | 0 | 39,412 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 7,537 | 125,465 | SH | OTR | 0 | 94,760 | 0 | 30,705 | |
WESTERN UNION CO | COM | 959802109 | 3,659 | 189,659 | SH | OTR | 0 | 98,735 | 0 | 90,924 | |
WILLIS TOWERS WATSON | COM | G96629103 | 6,604 | 55,657 | SH | OTR | 0 | 28,993 | 0 | 26,664 | |
XL GROUP PLC | COM | G98290102 | 20,816 | 565,639 | SH | OTR | 0 | 328,409 | 0 | 237,230 |