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 | 7,134 | 181,489 | SH | OTR | 0 | 93,016 | 0 | 88,473 | |
ABM INDUSTRIES INC | COM | 000957100 | 44,431 | 1,217,947 | SH | OTR | 0 | 1,114,852 | 0 | 103,095 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 11,831 | 84,043 | SH | OTR | 0 | 59,808 | 0 | 24,235 | |
ALBEMARLE CORP | COM | 012653101 | 2,806 | 35,381 | SH | OTR | 0 | 35,381 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 52,349 | 809,983 | SH | OTR | 0 | 741,173 | 0 | 68,810 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,970 | 107,033 | SH | OTR | 0 | 62,270 | 0 | 44,763 | |
ALPHABET INC | COM | 02079K107 | 1,206 | 1,743 | SH | OTR | 0 | 1,743 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 14,825 | 186,898 | SH | OTR | 0 | 97,326 | 0 | 89,572 | |
ANIXTER INTL INC COM | COM | 035290105 | 36,659 | 688,036 | SH | OTR | 0 | 629,735 | 0 | 58,301 | |
APPLE INC | COM | 037833100 | 7,607 | 79,573 | SH | OTR | 0 | 45,259 | 0 | 34,314 | |
ASHLAND INC | COM | 044209104 | 7,534 | 65,643 | SH | OTR | 0 | 51,224 | 0 | 14,419 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,095 | 82,525 | SH | OTR | 0 | 82,525 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 51,957 | 860,635 | SH | OTR | 0 | 793,560 | 0 | 67,075 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,287 | 30,136 | SH | OTR | 0 | 16,147 | 0 | 13,989 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 69,124 | 2,332,132 | SH | OTR | 0 | 2,025,189 | 0 | 306,943 | |
CBS CORPORATION | COM | 124857202 | 17,831 | 327,535 | SH | OTR | 0 | 183,816 | 0 | 143,719 | |
CDW CORP | COM | 12514G108 | 13,189 | 329,063 | SH | OTR | 0 | 231,036 | 0 | 98,027 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 56,519 | 685,581 | SH | OTR | 0 | 632,486 | 0 | 53,095 | |
CITIGROUP INC COM | COM | 172967424 | 7,043 | 166,144 | SH | OTR | 0 | 86,353 | 0 | 79,791 | |
COLUMBIA BKY SYS INC COM | COM | 197236102 | 40,018 | 1,426,150 | SH | OTR | 0 | 1,306,823 | 0 | 119,327 | |
COMERICA INC | COM | 200340107 | 10,684 | 259,756 | SH | OTR | 0 | 191,291 | 0 | 68,465 | |
CONCHO RESOURCES INC | COM | 20605P101 | 13,005 | 109,040 | SH | OTR | 0 | 58,344 | 0 | 50,696 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 948 | 21,744 | SH | OTR | 0 | 21,744 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 60,490 | 2,045,665 | SH | OTR | 0 | 1,886,849 | 0 | 158,816 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 18,882 | 301,633 | SH | OTR | 0 | 184,210 | 0 | 117,423 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,711 | 188,760 | SH | OTR | 0 | 106,931 | 0 | 81,829 | |
DOVER CORP | COM | 260003108 | 1,216 | 17,540 | SH | OTR | 0 | 17,540 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 13,605 | 200,363 | SH | OTR | 0 | 88,189 | 0 | 112,174 | |
EOG RESOURCES INC | COM | 26875P101 | 6,091 | 73,012 | SH | OTR | 0 | 29,308 | 0 | 43,704 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 39,494 | 893,723 | SH | OTR | 0 | 818,055 | 0 | 75,668 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,759 | 18,765 | SH | OTR | 0 | 0 | 0 | 18,765 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 21,821 | 296,159 | SH | OTR | 0 | 164,580 | 0 | 131,579 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 77,107 | 1,917,132 | SH | OTR | 0 | 1,542,368 | 0 | 374,764 | |
FIRST INDUSTRIAL REALTY TRUST, | COM | 32054K103 | 67,341 | 2,420,599 | SH | OTR | 0 | 2,087,387 | 0 | 333,212 | |
FISERV INC COM | COM | 337738108 | 7,934 | 72,971 | SH | OTR | 0 | 41,261 | 0 | 31,710 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 23,418 | 403,970 | SH | OTR | 0 | 243,998 | 0 | 159,972 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 32,410 | 708,889 | SH | OTR | 0 | 648,955 | 0 | 59,934 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,329 | 99,843 | SH | OTR | 0 | 54,342 | 0 | 45,501 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 5,957 | 40,096 | SH | OTR | 0 | 18,254 | 0 | 21,842 | |
GRAY TELEVISION INC | COM | 389375106 | 15,031 | 1,385,353 | SH | OTR | 0 | 1,268,009 | 0 | 117,344 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 6,501 | 143,543 | SH | OTR | 0 | 94,391 | 0 | 49,152 | |
HANESBRANDS INC COM | COM | 410345102 | 20,583 | 819,062 | SH | OTR | 0 | 507,024 | 0 | 312,038 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 54,614 | 1,560,840 | SH | OTR | 0 | 1,438,050 | 0 | 122,790 | |
HEXCEL CORP | COM | 428291108 | 46,582 | 1,118,672 | SH | OTR | 0 | 1,031,685 | 0 | 86,987 | |
HILLENBRAND INC | COM | 431571108 | 39,012 | 1,298,671 | SH | OTR | 0 | 1,189,070 | 0 | 109,601 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 45,018 | 745,085 | SH | OTR | 0 | 682,055 | 0 | 63,030 | |
IBERIABANK CORP | COM | 450828108 | 56,990 | 954,129 | SH | OTR | 0 | 880,065 | 0 | 74,064 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,412 | 48,490 | SH | OTR | 0 | 28,067 | 0 | 20,423 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 14,018 | 606,825 | SH | OTR | 0 | 421,187 | 0 | 185,638 | |
INVESCO LTD. | COM | G491BT108 | 8,260 | 323,411 | SH | OTR | 0 | 159,787 | 0 | 163,624 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 551 | 4,793 | SH | OTR | 0 | 4,793 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,520 | 153,200 | SH | OTR | 0 | 86,910 | 0 | 66,290 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 32,658 | 533,450 | SH | OTR | 0 | 488,362 | 0 | 45,088 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,213 | 32,969 | SH | OTR | 0 | 18,643 | 0 | 14,326 | |
LANCASTER COLONY CORP | COM | 513847103 | 16,423 | 128,693 | SH | OTR | 0 | 117,792 | 0 | 10,901 | |
LAREDO PETROLEUM INC | COM | 516806106 | 22,561 | 2,152,786 | SH | OTR | 0 | 1,986,096 | 0 | 166,690 | |
LAZARD LTD | COM | G54050102 | 2,276 | 76,415 | SH | OTR | 0 | 76,415 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 32,305 | 454,553 | SH | OTR | 0 | 416,492 | 0 | 38,061 | |
LITTELFUSE INC COM | COM | 537008104 | 41,046 | 347,287 | SH | OTR | 0 | 320,446 | 0 | 26,841 | |
MANPOWER GROUP INC | COM | 56418H100 | 8,840 | 137,398 | SH | OTR | 0 | 95,349 | 0 | 42,049 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 51,849 | 931,864 | SH | OTR | 0 | 853,125 | 0 | 78,739 | |
MB FINANCIAL INC | COM | 55264U108 | 52,511 | 1,447,395 | SH | OTR | 0 | 1,325,065 | 0 | 122,330 | |
MEREDITH CORP COM | COM | 589433101 | 48,864 | 941,320 | SH | OTR | 0 | 861,555 | 0 | 79,765 | |
METLIFE INC | COM | 59156r108 | 6,195 | 155,535 | SH | OTR | 0 | 82,605 | 0 | 72,930 | |
MICROSEMI CORPORATION | COM | 595137100 | 51,604 | 1,579,068 | SH | OTR | 0 | 1,456,667 | 0 | 122,401 | |
MICROSOFT CORP COM | COM | 594918104 | 8,393 | 164,014 | SH | OTR | 0 | 81,738 | 0 | 82,276 | |
MSA SAFETY INC | COM | 553498106 | 50,923 | 969,416 | SH | OTR | 0 | 887,445 | 0 | 81,971 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 5,611 | 145,551 | SH | OTR | 0 | 81,937 | 0 | 63,614 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 17,881 | 404,722 | SH | OTR | 0 | 213,849 | 0 | 190,873 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,030 | 38,571 | SH | OTR | 0 | 22,057 | 0 | 16,514 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 42,394 | 1,289,344 | SH | OTR | 0 | 1,122,546 | 0 | 166,798 | |
ORACLE CORP COM | COM | 68389X105 | 8,526 | 208,314 | SH | OTR | 0 | 105,240 | 0 | 103,074 | |
PACWEST BANCORP | COM | 695263103 | 69,314 | 1,742,423 | SH | OTR | 0 | 1,496,889 | 0 | 245,534 | |
PFIZER INC COM | COM | 717081103 | 9,062 | 257,371 | SH | OTR | 0 | 147,892 | 0 | 109,479 | |
PINNACLE FOODS INC | COM | 72348P104 | 25,750 | 556,280 | SH | OTR | 0 | 345,646 | 0 | 210,634 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 18,074 | 119,531 | SH | OTR | 0 | 65,431 | 0 | 54,100 | |
POLYONE CORP | COM | 73179P106 | 52,944 | 1,502,372 | SH | OTR | 0 | 1,386,453 | 0 | 115,919 | |
PVH CORPORATION COM | COM | 693656100 | 20,050 | 212,777 | SH | OTR | 0 | 130,127 | 0 | 82,650 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 8,753 | 170,596 | SH | OTR | 0 | 95,162 | 0 | 75,434 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 7,522 | 88,345 | SH | OTR | 0 | 49,725 | 0 | 38,620 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 19,514 | 290,608 | SH | OTR | 0 | 174,903 | 0 | 115,705 | |
RSP PERMIAN INC | COM | 74978Q105 | 38,784 | 1,111,613 | SH | OTR | 0 | 1,024,900 | 0 | 86,713 | |
SCHULMAN A INC | COM | 808194104 | 33,004 | 1,351,511 | SH | OTR | 0 | 1,239,474 | 0 | 112,037 | |
SLM CORP | COM | 78442p106 | 12,612 | 2,040,838 | SH | OTR | 0 | 1,042,282 | 0 | 998,556 | |
SMITH A O CORP | COM | 831865209 | 4,753 | 53,945 | SH | OTR | 0 | 53,945 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 25,192 | 159,626 | SH | OTR | 0 | 99,671 | 0 | 59,955 | |
SOUTH STATE CORPORATION | COM | 840441109 | 39,839 | 585,430 | SH | OTR | 0 | 536,129 | 0 | 49,301 | |
SPIRE INC | COM | 84857L101 | 51,141 | 721,919 | SH | OTR | 0 | 661,062 | 0 | 60,857 | |
STEELCASE INC | COM | 858155203 | 31,714 | 2,337,068 | SH | OTR | 0 | 2,139,817 | 0 | 197,251 | |
STERIS PLC | COM | G84720104 | 18,769 | 273,003 | SH | OTR | 0 | 170,826 | 0 | 102,177 | |
STIFEL FIN CORP | COM | 860630102 | 28,627 | 910,231 | SH | OTR | 0 | 833,154 | 0 | 77,077 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,486 | 120,251 | SH | OTR | 0 | 120,251 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 42,341 | 905,504 | SH | OTR | 0 | 829,252 | 0 | 76,252 | |
TEXTRON INC | COM | 883203101 | 9,115 | 249,316 | SH | OTR | 0 | 130,760 | 0 | 118,556 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 8,088 | 54,740 | SH | OTR | 0 | 25,097 | 0 | 29,643 | |
TORCHMARK CORP | COM | 891027104 | 6,775 | 109,585 | SH | OTR | 0 | 61,724 | 0 | 47,861 | |
UGI CORP NEW | COM | 902681105 | 5,229 | 115,552 | SH | OTR | 0 | 65,049 | 0 | 50,503 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,649 | 235,896 | SH | OTR | 0 | 235,896 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 1,471 | 36,484 | SH | OTR | 0 | 36,484 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 10,272 | 102,598 | SH | OTR | 0 | 58,073 | 0 | 44,525 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 8,631 | 132,168 | SH | OTR | 0 | 101,463 | 0 | 30,705 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,123 | 171,624 | SH | OTR | 0 | 97,260 | 0 | 74,364 | |
WESTERN UNION CO | COM | 959802109 | 4,007 | 208,905 | SH | OTR | 0 | 117,981 | 0 | 90,924 | |
WILLIS TOWERS WATSON | COM | G96629103 | 7,621 | 61,309 | SH | OTR | 0 | 34,645 | 0 | 26,664 | |
XL GROUP PLC | COM | G98290102 | 20,537 | 616,537 | SH | OTR | 0 | 374,040 | 0 | 242,497 |