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 |
ABM INDUSTRIES INC | COM | 000957100 | 61,058 | 1,463,858 | SH | OTR | 0 | 1,331,663 | 0 | 132,195 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 13,594 | 71,610 | SH | OTR | 0 | 55,651 | 0 | 15,959 | |
ALBEMARLE CORP | COM | 012653101 | 3,694 | 27,097 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 47,319 | 612,226 | SH | OTR | 0 | 538,437 | 0 | 73,789 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,852 | 71,549 | SH | OTR | 0 | 54,697 | 0 | 16,852 | |
ALPHABET INC | COM | 02079K107 | 2,278 | 2,375 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4,267 | 96,656 | SH | OTR | 0 | 71,374 | 0 | 25,282 | |
AMERICAN INTL GROUP COM | COM | 026874784 | 8,175 | 133,169 | SH | OTR | 0 | 102,025 | 0 | 31,144 | |
ANIXTER INTL INC COM | COM | 035290105 | 52,270 | 614,939 | SH | OTR | 0 | 559,765 | 0 | 55,174 | |
APPLE INC | COM | 037833100 | 8,730 | 56,641 | SH | OTR | 0 | 43,543 | 0 | 13,098 | |
ARAMARK | COM | 03852U106 | 14,180 | 349,167 | SH | OTR | 0 | 272,984 | 0 | 76,183 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 57,026 | 1,749,264 | SH | OTR | 0 | 1,591,383 | 0 | 157,881 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 14,127 | 216,043 | SH | OTR | 0 | 168,843 | 0 | 47,200 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 48,607 | 2,342,482 | SH | OTR | 0 | 2,130,460 | 0 | 212,022 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 5,027 | 198,390 | SH | OTR | 0 | 136,261 | 0 | 62,129 | |
BANNER CORPORATION | COM | 06652V208 | 65,686 | 1,071,896 | SH | OTR | 0 | 975,321 | 0 | 96,575 | |
BELDEN INC | COM | 077454106 | 80,296 | 997,089 | SH | OTR | 0 | 891,799 | 0 | 105,290 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,066 | 25,760 | SH | OTR | 0 | 20,061 | 0 | 5,699 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 69,342 | 1,854,573 | SH | OTR | 0 | 1,625,816 | 0 | 228,757 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,463 | 85,701 | SH | OTR | 0 | 65,703 | 0 | 19,998 | |
BRUNSWICK CORP | COM | 117043109 | 10,330 | 184,568 | SH | OTR | 0 | 143,695 | 0 | 40,873 | |
CALLON PETROLEUM CO | COM | 13123X102 | 32,854 | 2,922,978 | SH | OTR | 0 | 2,616,609 | 0 | 306,369 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,938 | 64,934 | SH | OTR | 0 | 52,606 | 0 | 12,328 | |
CBS CORPORATION | COM | 124857202 | 14,578 | 251,345 | SH | OTR | 0 | 198,574 | 0 | 52,771 | |
CENTERSTATE BANKS CORPORATION | COM | 15201P109 | 58,837 | 2,195,409 | SH | OTR | 0 | 1,996,828 | 0 | 198,581 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 52,591 | 486,865 | SH | OTR | 0 | 433,039 | 0 | 53,826 | |
CITIGROUP INC COM | COM | 172967424 | 9,646 | 132,611 | SH | OTR | 0 | 104,111 | 0 | 28,500 | |
COMERICA INC | COM | 200340107 | 14,649 | 192,087 | SH | OTR | 0 | 150,766 | 0 | 41,321 | |
CONCHO RESOURCES INC | COM | 20605P101 | 12,453 | 94,544 | SH | OTR | 0 | 73,156 | 0 | 21,388 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,434 | 28,649 | SH | OTR | 0 | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 63,476 | 1,933,463 | SH | OTR | 0 | 1,727,886 | 0 | 205,577 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 8,288 | 84,232 | SH | OTR | 0 | 63,579 | 0 | 20,653 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,635 | 144,380 | SH | OTR | 0 | 117,050 | 0 | 27,330 | |
DOVER CORP | COM | 260003108 | 1,411 | 15,443 | SH | OTR | 0 | 0 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 7,947 | 87,824 | SH | OTR | 0 | 58,301 | 0 | 29,523 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 48,167 | 1,340,581 | SH | OTR | 0 | 1,219,609 | 0 | 120,972 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,505 | 81,540 | SH | OTR | 0 | 0 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 67,970 | 846,980 | SH | OTR | 0 | 758,149 | 0 | 88,831 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 18,602 | 199,187 | SH | OTR | 0 | 158,274 | 0 | 40,913 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 11,445 | 229,034 | SH | OTR | 0 | 178,392 | 0 | 50,642 | |
FISERV INC COM | COM | 337738108 | 5,090 | 39,473 | SH | OTR | 0 | 31,975 | 0 | 7,498 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 13,408 | 199,441 | SH | OTR | 0 | 155,569 | 0 | 43,872 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 30,888 | 688,705 | SH | OTR | 0 | 626,838 | 0 | 61,867 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,946 | 110,415 | SH | OTR | 0 | 86,149 | 0 | 24,266 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,472 | 35,718 | SH | OTR | 0 | 27,738 | 0 | 7,980 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 9,199 | 199,851 | SH | OTR | 0 | 153,100 | 0 | 46,751 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 50,944 | 1,575,277 | SH | OTR | 0 | 1,400,272 | 0 | 175,005 | |
HEXCEL CORP | COM | 428291108 | 66,167 | 1,152,328 | SH | OTR | 0 | 1,028,905 | 0 | 123,423 | |
HILLENBRAND INC | COM | 431571108 | 56,495 | 1,454,179 | SH | OTR | 0 | 1,323,660 | 0 | 130,519 | |
HORACE MANN EDU CORP | COM | 440327104 | 47,992 | 1,219,629 | SH | OTR | 0 | 1,109,246 | 0 | 110,383 | |
HOSTESS BRANDS, INC | COM | 44109J106 | 18,584 | 1,360,444 | SH | OTR | 0 | 1,237,343 | 0 | 123,101 | |
IBERIABANK CORP | COM | 450828108 | 5,865 | 71,394 | SH | OTR | 0 | 52,720 | 0 | 18,674 | |
INGEVITY CORP | COM | 45688C107 | 58,283 | 932,983 | SH | OTR | 0 | 849,163 | 0 | 83,820 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,073 | 204,847 | SH | OTR | 0 | 162,002 | 0 | 42,845 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 18,765 | 902,589 | SH | OTR | 0 | 701,251 | 0 | 201,338 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 5,553 | 37,474 | SH | OTR | 0 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 23,939 | 540,761 | SH | OTR | 0 | 422,601 | 0 | 118,160 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 8,646 | 90,526 | SH | OTR | 0 | 70,105 | 0 | 20,421 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53,546 | 529,632 | SH | OTR | 0 | 482,092 | 0 | 47,540 | |
LAREDO PETROLEUM INC | COM | 516806106 | 30,747 | 2,377,972 | SH | OTR | 0 | 2,130,155 | 0 | 247,817 | |
LITTELFUSE INC COM | COM | 537008104 | 61,289 | 312,891 | SH | OTR | 0 | 279,822 | 0 | 33,069 | |
MANPOWER GROUP INC | COM | 56418H100 | 7,775 | 65,989 | SH | OTR | 0 | 50,987 | 0 | 15,002 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 55,123 | 885,504 | SH | OTR | 0 | 805,627 | 0 | 79,877 | |
MB FINANCIAL INC | COM | 55264U108 | 71,986 | 1,598,971 | SH | OTR | 0 | 1,431,414 | 0 | 167,557 | |
MEREDITH CORP COM | COM | 589433101 | 44,346 | 799,034 | SH | OTR | 0 | 726,684 | 0 | 72,350 | |
METLIFE INC | COM | 59156r108 | 5,540 | 106,633 | SH | OTR | 0 | 81,688 | 0 | 24,945 | |
MICROSEMI CORPORATION | COM | 595137100 | 54,351 | 1,055,773 | SH | OTR | 0 | 938,252 | 0 | 117,521 | |
MICROSOFT CORP COM | COM | 594918104 | 8,438 | 113,280 | SH | OTR | 0 | 87,664 | 0 | 25,616 | |
MSA SAFETY INC | COM | 553498106 | 63,320 | 796,373 | SH | OTR | 0 | 724,808 | 0 | 71,565 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 3,446 | 81,758 | SH | OTR | 0 | 66,205 | 0 | 15,553 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 11,505 | 387,749 | SH | OTR | 0 | 305,983 | 0 | 81,766 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,642 | 18,028 | SH | OTR | 0 | 13,846 | 0 | 4,182 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 41,149 | 1,623,242 | SH | OTR | 0 | 1,435,612 | 0 | 187,630 | |
ORACLE CORP COM | COM | 68389X105 | 9,502 | 196,516 | SH | OTR | 0 | 150,748 | 0 | 45,768 | |
PFIZER INC COM | COM | 717081103 | 7,789 | 218,173 | SH | OTR | 0 | 171,860 | 0 | 46,313 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 24,550 | 366,695 | SH | OTR | 0 | 284,936 | 0 | 81,759 | |
PINNACLE FOODS INC | COM | 72348P104 | 10,742 | 187,890 | SH | OTR | 0 | 146,038 | 0 | 41,852 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 15,145 | 102,651 | SH | OTR | 0 | 80,515 | 0 | 22,136 | |
POLYONE CORP | COM | 73179P106 | 80,990 | 2,023,226 | SH | OTR | 0 | 1,808,180 | 0 | 215,046 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5,723 | 86,636 | SH | OTR | 0 | 70,155 | 0 | 16,481 | |
REXNORD CORP | COM | 76169B102 | 60,470 | 2,379,785 | SH | OTR | 0 | 2,143,942 | 0 | 235,843 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 5,376 | 41,128 | SH | OTR | 0 | 33,351 | 0 | 7,777 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 13,050 | 110,087 | SH | OTR | 0 | 84,037 | 0 | 26,050 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,501 | 101,208 | SH | OTR | 0 | 74,669 | 0 | 26,539 | |
SLM CORP | COM | 78442p106 | 22,042 | 1,921,696 | SH | OTR | 0 | 1,491,448 | 0 | 430,248 | |
SNAP ON INC COM | COM | 833034101 | 21,629 | 145,151 | SH | OTR | 0 | 112,827 | 0 | 32,324 | |
SOUTH STATE CORPORATION | COM | 840441109 | 56,508 | 627,519 | SH | OTR | 0 | 571,089 | 0 | 56,430 | |
SPECTRUM BRANDS HOLDING INC | COM | 84763R101 | 16,769 | 158,315 | SH | OTR | 0 | 124,573 | 0 | 33,742 | |
SPIRE INC | COM | 84857L101 | 51,445 | 689,154 | SH | OTR | 0 | 624,363 | 0 | 64,791 | |
STERIS PLC | COM | G84720104 | 16,789 | 189,922 | SH | OTR | 0 | 145,680 | 0 | 44,242 | |
STERLING BANCORP | COM | 85917A100 | 6,273 | 254,469 | SH | OTR | 0 | 187,835 | 0 | 66,634 | |
STIFEL FIN CORP | COM | 860630102 | 50,333 | 941,500 | SH | OTR | 0 | 856,723 | 0 | 84,777 | |
SYMANTEC CORP | COM | 871503108 | 16,425 | 500,623 | SH | OTR | 0 | 397,771 | 0 | 102,852 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 63,488 | 739,956 | SH | OTR | 0 | 673,506 | 0 | 66,450 | |
TEXTRON INC | COM | 883203101 | 14,916 | 276,838 | SH | OTR | 0 | 217,006 | 0 | 59,832 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 4,927 | 26,040 | SH | OTR | 0 | 17,883 | 0 | 8,157 | |
TORCHMARK CORP | COM | 891027104 | 3,264 | 40,751 | SH | OTR | 0 | 32,994 | 0 | 7,757 | |
UGI CORP NEW | COM | 902681105 | 3,769 | 80,436 | SH | OTR | 0 | 65,137 | 0 | 15,299 | |
US BANCORP DEL COM NEW | COM | 902973304 | 2,114 | 39,441 | SH | OTR | 0 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,750 | 458,438 | SH | OTR | 0 | 356,276 | 0 | 102,162 | |
VORNADO REALTY TRUST | COM | 929042109 | 6,317 | 82,171 | SH | OTR | 0 | 66,632 | 0 | 15,539 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 3,070 | 48,904 | SH | OTR | 0 | 39,602 | 0 | 9,302 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,379 | 151,937 | SH | OTR | 0 | 118,528 | 0 | 33,409 | |
WILLIS TOWERS WATSON | COM | G96629103 | 14,522 | 94,158 | SH | OTR | 0 | 72,298 | 0 | 21,860 | |
XL GROUP LTD | COM | G98294104 | 13,262 | 336,170 | SH | OTR | 0 | 264,577 | 0 | 71,593 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,619 | 82,148 | SH | OTR | 0 | 64,794 | 0 | 17,354 |