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 |
ABM INDUSTRIES INC | COM | 000957100 | 57,999 | 1,396,901 | SH | OTR | 0 | 1,269,853 | 0 | 127,048 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 13,299 | 80,181 | SH | OTR | 0 | 63,592 | 0 | 16,589 | |
ALBEMARLE CORP | COM | 012653101 | 3,510 | 33,259 | SH | OTR | 0 | 33,259 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 51,563 | 719,350 | SH | OTR | 0 | 637,639 | 0 | 81,711 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,876 | 85,225 | SH | OTR | 0 | 65,976 | 0 | 19,249 | |
ALPHABET INC | COM | 02079K107 | 1,994 | 2,194 | SH | OTR | 0 | 2,194 | 0 | 0 | |
AMERICAN INTL GROUP COM | COM | 026874784 | 6,648 | 106,332 | SH | OTR | 0 | 81,958 | 0 | 24,374 | |
ANIXTER INTL INC COM | COM | 035290105 | 46,314 | 592,250 | SH | OTR | 0 | 538,393 | 0 | 53,857 | |
APPLE INC | COM | 037833100 | 9,152 | 63,544 | SH | OTR | 0 | 48,583 | 0 | 14,961 | |
ARAMARK | COM | 03852U106 | 15,298 | 373,296 | SH | OTR | 0 | 297,113 | 0 | 76,183 | |
ARTISAN PARTNERS ASSET MANAGEM | COM | 04316A108 | 48,231 | 1,571,049 | SH | OTR | 0 | 1,428,381 | 0 | 142,668 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 14,890 | 225,920 | SH | OTR | 0 | 179,882 | 0 | 46,038 | |
B&G FOODS INC | COM | 05508R106 | 15,576 | 437,537 | SH | OTR | 0 | 397,832 | 0 | 39,705 | |
BANNER CORPORATION | COM | 06652V208 | 58,591 | 1,036,819 | SH | OTR | 0 | 942,548 | 0 | 94,271 | |
BELDEN INC | COM | 077454106 | 74,394 | 986,271 | SH | OTR | 0 | 882,942 | 0 | 103,329 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,234 | 26,657 | SH | OTR | 0 | 20,934 | 0 | 5,723 | |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 73,967 | 2,273,123 | SH | OTR | 0 | 2,009,687 | 0 | 263,436 | |
BRUNSWICK CORP | COM | 117043109 | 9,143 | 145,748 | SH | OTR | 0 | 114,998 | 0 | 30,750 | |
CALLON PETROLEUM CO | COM | 13123X102 | 26,988 | 2,543,597 | SH | OTR | 0 | 2,273,596 | 0 | 270,001 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5,553 | 64,934 | SH | OTR | 0 | 52,606 | 0 | 12,328 | |
CBS CORPORATION | COM | 124857202 | 14,305 | 224,281 | SH | OTR | 0 | 179,390 | 0 | 44,891 | |
CDW CORP | COM | 12514G108 | 20,828 | 333,092 | SH | OTR | 0 | 281,866 | 0 | 51,226 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 47,251 | 1,900,665 | SH | OTR | 0 | 1,728,315 | 0 | 172,350 | |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 70,544 | 697,416 | SH | OTR | 0 | 623,844 | 0 | 73,572 | |
CITIGROUP INC COM | COM | 172967424 | 8,573 | 128,180 | SH | OTR | 0 | 101,070 | 0 | 27,110 | |
COMERICA INC | COM | 200340107 | 15,978 | 218,158 | SH | OTR | 0 | 173,211 | 0 | 44,947 | |
CONCHO RESOURCES INC | COM | 20605P101 | 11,153 | 91,773 | SH | OTR | 0 | 72,299 | 0 | 19,474 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,164 | 26,486 | SH | OTR | 0 | 26,486 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COM | 22002T108 | 65,491 | 1,869,561 | SH | OTR | 0 | 1,671,238 | 0 | 198,323 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 8,497 | 96,938 | SH | OTR | 0 | 72,938 | 0 | 24,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,677 | 133,820 | SH | OTR | 0 | 108,364 | 0 | 25,456 | |
DOVER CORP | COM | 260003108 | 1,407 | 17,540 | SH | OTR | 0 | 17,540 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 7,311 | 87,052 | SH | OTR | 0 | 58,301 | 0 | 28,751 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 44,943 | 1,159,813 | SH | OTR | 0 | 1,053,858 | 0 | 105,955 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,216 | 81,540 | SH | OTR | 0 | 81,540 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 566 | 6,248 | SH | OTR | 0 | 0 | 0 | 6,248 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 58,834 | 834,520 | SH | OTR | 0 | 747,354 | 0 | 87,166 | |
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 17,685 | 207,089 | SH | OTR | 0 | 164,478 | 0 | 42,611 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 45,753 | 1,023,778 | SH | OTR | 0 | 899,724 | 0 | 124,054 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 6,183 | 354,937 | SH | OTR | 0 | 287,414 | 0 | 67,523 | |
FISERV INC COM | COM | 337738108 | 4,829 | 39,473 | SH | OTR | 0 | 31,975 | 0 | 7,498 | |
FORTUNE BRANDS HOME AND SECURI | COM | 34964c106 | 15,274 | 234,121 | SH | OTR | 0 | 184,214 | 0 | 49,907 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,555 | 106,740 | SH | OTR | 0 | 83,658 | 0 | 23,082 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 7,670 | 34,563 | SH | OTR | 0 | 26,972 | 0 | 7,591 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 7,421 | 173,755 | SH | OTR | 0 | 133,284 | 0 | 40,471 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 61,036 | 1,787,281 | SH | OTR | 0 | 1,599,179 | 0 | 188,102 | |
HEXCEL CORP | COM | 428291108 | 59,524 | 1,127,561 | SH | OTR | 0 | 1,008,868 | 0 | 118,693 | |
HILLENBRAND INC | COM | 431571108 | 49,361 | 1,367,350 | SH | OTR | 0 | 1,242,860 | 0 | 124,490 | |
HORACE MANN EDU CORP | COM | 440327104 | 39,420 | 1,042,845 | SH | OTR | 0 | 948,250 | 0 | 94,595 | |
IBERIABANK CORP | COM | 450828108 | 49,113 | 602,608 | SH | OTR | 0 | 537,225 | 0 | 65,383 | |
INGEVITY CORP | COM | 45688C107 | 51,765 | 901,830 | SH | OTR | 0 | 820,009 | 0 | 81,821 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,422 | 203,613 | SH | OTR | 0 | 162,107 | 0 | 41,506 | |
INTERPUBLIC GROUP of COS. INC | COM | 460690100 | 13,107 | 532,786 | SH | OTR | 0 | 423,997 | 0 | 108,789 | |
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 9,522 | 67,569 | SH | OTR | 0 | 67,569 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22,667 | 564,125 | SH | OTR | 0 | 444,567 | 0 | 119,558 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,596 | 104,994 | SH | OTR | 0 | 82,373 | 0 | 22,621 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 50,200 | 512,244 | SH | OTR | 0 | 465,839 | 0 | 46,405 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23,115 | 2,197,289 | SH | OTR | 0 | 1,967,476 | 0 | 229,813 | |
LITTELFUSE INC COM | COM | 537008104 | 50,929 | 308,661 | SH | OTR | 0 | 276,202 | 0 | 32,459 | |
MANPOWER GROUP INC | COM | 56418H100 | 8,890 | 79,620 | SH | OTR | 0 | 62,918 | 0 | 16,702 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 48,122 | 785,667 | SH | OTR | 0 | 714,425 | 0 | 71,242 | |
MB FINANCIAL INC | COM | 55264U108 | 69,380 | 1,575,378 | SH | OTR | 0 | 1,410,964 | 0 | 164,414 | |
MEREDITH CORP COM | COM | 589433101 | 41,676 | 701,020 | SH | OTR | 0 | 637,444 | 0 | 63,576 | |
METLIFE INC | COM | 59156r108 | 6,341 | 115,420 | SH | OTR | 0 | 91,090 | 0 | 24,330 | |
MICROSEMI CORPORATION | COM | 595137100 | 60,823 | 1,299,642 | SH | OTR | 0 | 1,162,609 | 0 | 137,033 | |
MICROSOFT CORP COM | COM | 594918104 | 7,794 | 113,076 | SH | OTR | 0 | 85,146 | 0 | 27,930 | |
MSA SAFETY INC | COM | 553498106 | 62,342 | 768,039 | SH | OTR | 0 | 698,181 | 0 | 69,858 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 3,246 | 81,758 | SH | OTR | 0 | 66,205 | 0 | 15,553 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 10,862 | 381,651 | SH | OTR | 0 | 302,100 | 0 | 79,551 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,328 | 23,749 | SH | OTR | 0 | 18,114 | 0 | 5,635 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 44,714 | 1,646,939 | SH | OTR | 0 | 1,439,619 | 0 | 207,320 | |
ORACLE CORP COM | COM | 68389X105 | 9,009 | 179,667 | SH | OTR | 0 | 139,630 | 0 | 40,037 | |
PACWEST BANCORP | COM | 695263103 | 8,089 | 173,207 | SH | OTR | 0 | 141,810 | 0 | 31,397 | |
PFIZER INC COM | COM | 717081103 | 7,076 | 210,644 | SH | OTR | 0 | 166,590 | 0 | 44,054 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 14,528 | 231,342 | SH | OTR | 0 | 181,106 | 0 | 50,236 | |
PINNACLE FOODS INC | COM | 72348P104 | 19,118 | 321,860 | SH | OTR | 0 | 253,893 | 0 | 67,967 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 13,899 | 87,095 | SH | OTR | 0 | 69,124 | 0 | 17,971 | |
POLYONE CORP | COM | 73179P106 | 77,692 | 2,005,481 | SH | OTR | 0 | 1,794,393 | 0 | 211,088 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5,521 | 86,636 | SH | OTR | 0 | 70,155 | 0 | 16,481 | |
REXNORD CORP | COM | 76169B102 | 50,220 | 2,160,015 | SH | OTR | 0 | 1,963,847 | 0 | 196,168 | |
ROCKWELL COLLINS, INC | COM | 774341101 | 5,170 | 49,198 | SH | OTR | 0 | 39,839 | 0 | 9,359 | |
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 17,746 | 162,462 | SH | OTR | 0 | 125,089 | 0 | 37,373 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,845 | 119,160 | SH | OTR | 0 | 92,621 | 0 | 26,539 | |
SLM CORP | COM | 78442p106 | 24,625 | 2,141,319 | SH | OTR | 0 | 1,673,082 | 0 | 468,237 | |
SNAP ON INC COM | COM | 833034101 | 19,345 | 122,439 | SH | OTR | 0 | 96,606 | 0 | 25,833 | |
SOUTH STATE CORPORATION | COM | 840441109 | 51,866 | 605,206 | SH | OTR | 0 | 550,121 | 0 | 55,085 | |
SPIRE INC | COM | 84857L101 | 48,608 | 696,895 | SH | OTR | 0 | 633,650 | 0 | 63,245 | |
STEELCASE INC | COM | 858155203 | 31,119 | 2,222,810 | SH | OTR | 0 | 2,021,548 | 0 | 201,262 | |
STERIS PLC | COM | G84720104 | 17,472 | 214,376 | SH | OTR | 0 | 166,365 | 0 | 48,011 | |
STERLING BANCORP | COM | 85917A100 | 5,302 | 228,038 | SH | OTR | 0 | 173,529 | 0 | 54,509 | |
STIFEL FIN CORP | COM | 860630102 | 39,048 | 849,248 | SH | OTR | 0 | 772,268 | 0 | 76,980 | |
SYMANTEC CORP | COM | 871503108 | 14,907 | 527,669 | SH | OTR | 0 | 417,854 | 0 | 109,815 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 55,368 | 715,345 | SH | OTR | 0 | 650,480 | 0 | 64,865 | |
TEXTRON INC | COM | 883203101 | 12,839 | 272,585 | SH | OTR | 0 | 214,463 | 0 | 58,122 | |
THERMO FISHER SCIENTIF | COM | 883556102 | 5,860 | 33,590 | SH | OTR | 0 | 23,474 | 0 | 10,116 | |
TORCHMARK CORP | COM | 891027104 | 3,117 | 40,751 | SH | OTR | 0 | 32,994 | 0 | 7,757 | |
UGI CORP NEW | COM | 902681105 | 3,894 | 80,436 | SH | OTR | 0 | 65,137 | 0 | 15,299 | |
US BANCORP DEL COM NEW | COM | 902973304 | 1,894 | 36,484 | SH | OTR | 0 | 36,484 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,692 | 282,139 | SH | OTR | 0 | 223,414 | 0 | 58,725 | |
VORNADO REALTY TRUST | COM | 929042109 | 6,753 | 71,915 | SH | OTR | 0 | 58,235 | 0 | 13,680 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 3,002 | 48,904 | SH | OTR | 0 | 39,602 | 0 | 9,302 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,143 | 146,957 | SH | OTR | 0 | 115,178 | 0 | 31,779 | |
WILLIS TOWERS WATSON | COM | G96629103 | 13,625 | 93,668 | SH | OTR | 0 | 72,298 | 0 | 21,370 | |
XL GROUP LTD | COM | G98294104 | 17,696 | 404,014 | SH | OTR | 0 | 321,479 | 0 | 82,535 |