The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co CS 88579Y101 4,499 33,162 SH   DFND 2 27,463 0 5,699
Accenture Plc Ireland Shs Clas CS G1151C101 839 10,526 SH   DFND 2 6,845 0 3,681
Aflac Inc CS 001055102 5,233 83,008 SH   DFND 2 70,570 0 12,438
AGL Resources Inc CS 001204106 474 9,677 SH   DFND 2 9,201 0 476
Air Prods & Chems Inc CS 009158106 556 4,670 SH   DFND 2 4,200 0 470
Allergan Inc CS 018490102 1,162 9,360 SH   DFND 2 6,174 0 3,186
Alliant Energy Corp CS 018802108 487 8,578 SH   DFND 2 7,703 0 875
Allstate Corp CS 020002101 419 7,409 SH   DFND 2 7,038 0 371
Altria Group Inc CS 02209S103 438 11,706 SH   DFND 2 10,476 0 1,230
American Equity Investment Lif CS 025676206 3,053 129,261 SH   DFND 2 129,261 0 0
Ameriprise Finl Inc CS 03076C106 420 3,820 SH   DFND 2 3,636 0 184
Andersons Inc CS 034164103 1,353 22,845 SH   DFND 2 22,845 0 0
Anixter Intl Inc CS 035290105 2,329 22,946 SH   DFND 2 22,946 0 0
Apache Corp CS 037411105 730 8,802 SH   DFND 2 5,679 0 3,123
Apollo Commercial Real Estate CS 03762U105 2,417 145,340 SH   DFND 2 145,340 0 0
Arris Group Inc CS 04270V106 1,448 51,377 SH   DFND 2 51,377 0 0
Arrow Electrs Inc CS 042735100 514 8,652 SH   DFND 2 8,228 0 424
AT&T Inc CS 00206R102 466 13,288 SH   DFND 2 11,922 0 1,366
Atwood Oceanics Inc CS 050095108 1,158 22,974 SH   DFND 2 22,974 0 0
Autoliv Inc CS 052800109 3,091 30,797 SH   DFND 2 27,388 0 3,409
Avista Corp CS 05379B107 5,194 169,473 SH   DFND 2 156,223 0 13,250
AZZ Inc CS 002474104 3,206 71,758 SH   DFND 2 71,758 0 0
Baker Hughes Inc CS 057224107 5,091 78,293 SH   DFND 2 70,088 0 8,205
Bancfirst Corp CS 05945F103 1,048 18,500 SH   DFND 2 18,500 0 0
Bank of NY Mellon CS 064058100 5,117 144,989 SH   DFND 2 119,053 0 25,936
Barnes Group Inc CS 067806109 1,496 38,892 SH   DFND 2 38,892 0 0
Baxter Intl Inc CS 071813109 557 7,573 SH   DFND 2 6,800 0 773
BBCN Bancorp Inc CS 073295107 1,224 71,406 SH   DFND 2 71,406 0 0
BCE Inc CS 05534B760 373 8,636 SH   DFND 2 7,761 0 875
Berkshire Hathaway Inc Cl B CS 084670702 1,216 9,728 SH   DFND 2 6,303 0 3,425
Blackrock Inc CS 09247X101 6,243 19,851 SH   DFND 2 16,614 0 3,237
BOK Financial Corp CS 05561Q201 440 6,374 SH   DFND 2 6,056 0 318
Bryn Mawr Bank Corp CS 117665109 1,968 68,483 SH   DFND 2 68,483 0 0
Cal Maine Foods Inc CS 128030202 1,912 30,461 SH   DFND 2 30,461 0 0
Calavo Growers Inc CS 128246105 1,570 44,115 SH   DFND 2 44,115 0 0
Cameron International Corp CS 13342B105 459 7,435 SH   DFND 2 7,070 0 365
Carefusion Corp CS 14170T101 426 10,584 SH   DFND 2 10,054 0 530
Caseys Gen Stores Inc CS 147528103 1,368 20,239 SH   DFND 2 20,239 0 0
CBIZ Inc CS 124805102 2,011 219,488 SH   DFND 2 219,488 0 0
Chatham Lodging Trust CS 16208T102 2,757 136,373 SH   DFND 2 136,373 0 0
Chevron Corp CS 166764100 6,435 54,120 SH   DFND 2 45,491 0 8,629
Church & Dwight Inc CS 171340102 681 9,862 SH   DFND 2 6,352 0 3,510
Cisco Sys Inc CS 17275R102 3,924 175,045 SH   DFND 2 155,686 0 19,359
Clean Harbors Inc CS 184496107 2,921 53,319 SH   DFND 2 52,890 0 429
CMS Energy Corp CS 125896100 448 15,294 SH   DFND 2 14,528 0 766
Cobiz Financial Inc CS 190897108 702 60,895 SH   DFND 2 60,895 0 0
Commerce Bancshares Inc CS 200525103 415 8,944 SH   DFND 2 8,496 0 448
Commercial Metals Co CS 201723103 2,546 134,874 SH   DFND 2 120,048 0 14,826
ConocoPhillips CS 20825C104 1,833 26,050 SH   DFND 2 19,399 0 6,651
CR Bard Inc CS 067383109 723 4,887 SH   DFND 2 4,646 0 241
Crane Co CS 224399105 7,055 99,158 SH   DFND 2 92,196 0 6,962
CST Brands Inc CS 12646R105 2,460 78,740 SH   DFND 2 70,266 0 8,474
CSX Corp CS 126408103 501 17,283 SH   DFND 2 16,433 0 850
CVS Caremark Corp CS 126650100 6,304 84,209 SH   DFND 2 69,750 0 14,459
Darling Ingredients Inc CS 237266101 3,222 160,916 SH   DFND 2 159,918 0 998
Devon Energy Corp CS 25179M103 4,358 65,118 SH   DFND 2 54,381 0 10,737
Dicks Sporting Goods Inc CS 253393102 462 8,460 SH   DFND 2 8,039 0 421
Digital Rlty Trust Inc CS 253868103 315 5,932 SH   DFND 2 5,297 0 635
Discover Financial Svcs CS 254709108 504 8,669 SH   DFND 2 8,242 0 427
Dover Corp CS 260003108 1,227 15,009 SH   DFND 2 11,369 0 3,640
Duke Energy Corp CS 26441c204 402 5,649 SH   DFND 2 5,079 0 570
Eastman Chem Co CS 277432100 434 5,033 SH   DFND 2 4,781 0 252
Eaton Corp PLC CS g29183103 690 9,180 SH   DFND 2 8,260 0 920
El Paso Electric Co CS 283677854 3,052 85,414 SH   DFND 2 76,223 0 9,191
EMCOR Group Inc CS 29084Q100 1,568 33,503 SH   DFND 2 33,503 0 0
Emerson Electric Co CS 291011104 1,614 24,169 SH   DFND 2 17,995 0 6,174
Energizer Hldgs Inc CS 29266R108 418 4,149 SH   DFND 2 3,945 0 204
Enstar Group Ltd CS G3075P101 1,047 7,681 SH   DFND 2 7,681 0 0
Eplus Inc CS 294268107 1,333 23,910 SH   DFND 2 23,910 0 0
Equity Lifestyle Pptys CS 29472R108 437 10,743 SH   DFND 2 10,206 0 537
Exxon Mobil Corp CS 30231G102 7,429 76,051 SH   DFND 2 63,782 0 12,269
Fedex Corp CS 31428X106 5,119 38,614 SH   DFND 2 32,264 0 6,350
Fifth Street Finance Corp CS 31678A103 355 37,512 SH   DFND 2 33,707 0 3,805
First of Long Island Corp CS 320734106 783 19,282 SH   DFND 2 19,282 0 0
Firstmerit Corp CS 337915102 1,153 55,340 SH   DFND 2 55,340 0 0
Flowserve Corp CS 34354P105 440 5,615 SH   DFND 2 5,343 0 272
Fluor Corp CS 343412102 475 6,105 SH   DFND 2 5,805 0 300
FMC Corp CS 302491303 529 6,912 SH   DFND 2 6,573 0 339
Franklin Res Inc CS 354613101 882 16,276 SH   DFND 2 10,601 0 5,675
General Electric Co CS 369604103 5,743 221,814 SH   DFND 2 185,318 0 36,496
General Mills Inc CS 370334104 1,434 27,668 SH   DFND 2 20,317 0 7,351
Genesco Inc CS 371532102 2,422 32,486 SH   DFND 2 32,486 0 0
Genuine Parts Co CS 372460105 540 6,218 SH   DFND 2 5,591 0 627
Global Payments Inc CS 37940X102 424 5,966 SH   DFND 2 5,668 0 298
Greif Inc-Cl A CS 397624107 3,358 63,966 SH   DFND 2 57,156 0 6,810
Greif Inc-Cl B CS 397624206 414 7,053 SH   DFND 2 6,343 0 710
Halliburton Co CS 406216101 720 12,224 SH   DFND 2 7,847 0 4,377
Healthsouth Corp CS 421924309 4,398 122,401 SH   DFND 2 109,073 0 13,328
Helen Of Troy Ltd CS G4388N106 3,205 46,300 SH   DFND 2 46,300 0 0
Hillenbrand Inc CS 431571108 3,051 94,376 SH   DFND 2 94,376 0 0
Horizon Bancorp CS 440407104 2,606 116,947 SH   DFND 2 116,947 0 0
Illinois Tool Wks Inc CS 452308109 700 8,611 SH   DFND 2 5,616 0 2,995
Ingredion Inc CS 457187102 595 8,733 SH   DFND 2 8,307 0 426
Innophos Holdings Inc CS 45774N108 727 12,815 SH   DFND 2 12,815 0 0
Intel Corp CS 458140100 4,209 163,045 SH   DFND 2 134,778 0 28,267
Interpublic Group of Companies CS 460690100 465 27,115 SH   DFND 2 25,779 0 1,336
Invesco Ltd CS G491BT108 529 14,286 SH   DFND 2 13,589 0 697
Investors Title Co CS 461804106 1,287 16,954 SH   DFND 2 16,954 0 0
JM Smucker Co CS 832696405 434 4,466 SH   DFND 2 4,248 0 218
John Bean Technologies Corp CS 477839104 1,683 54,468 SH   DFND 2 54,468 0 0
Johnson & Johnson CS 478160104 6,179 62,908 SH   DFND 2 52,905 0 10,003
Johnson Controls Inc CS 478366107 657 13,888 SH   DFND 2 9,034 0 4,854
JPMorgan Chase & Co CS 46625H100 6,933 114,191 SH   DFND 2 97,126 0 17,066
JTH Holding Inc CS 46637N103 768 27,700 SH   DFND 2 27,700 0 0
Kadant Inc CS 48282T104 1,691 46,363 SH   DFND 2 46,363 0 0
Keycorp CS 493267108 578 40,624 SH   DFND 2 38,629 0 1,995
Kimberly Clark Corp CS 494368103 567 5,142 SH   DFND 2 4,627 0 515
KLA-Tencor Corp CS 482480100 442 6,393 SH   DFND 2 6,073 0 320
Kohls Corp CS 500255104 409 7,197 SH   DFND 2 6,846 0 351
Kraft Foods Group Inc CS 50076Q106 371 6,613 SH   DFND 2 5,926 0 687
Laclede Group Inc CS 505597104 2,168 45,972 SH   DFND 2 45,972 0 0
Linear Technology Corp CS 535678106 523 10,744 SH   DFND 2 10,214 0 530
Lockheed Martin Corp CS 539830109 524 3,208 SH   DFND 2 2,883 0 325
Lorillard Inc CS 544147101 627 11,590 SH   DFND 2 10,395 0 1,195
LTC Properties Inc CS 502175102 3,190 84,765 SH   DFND 2 84,765 0 0
M&T Bank Corp CS 55261F104 499 4,116 SH   DFND 2 3,913 0 203
Macys Inc CS 55616P104 495 8,349 SH   DFND 2 7,943 0 406
Magellan Health Svcs Inc CS 559079207 2,561 43,153 SH   DFND 2 43,153 0 0
Manpowergroup CS 56418H100 2,601 33,000 SH   DFND 2 29,362 0 3,638
Mattel Inc CS 577081102 4,413 110,011 SH   DFND 2 98,831 0 11,180
McDonalds Corp CS 580135101 1,507 15,376 SH   DFND 2 11,341 0 4,035
Mednax Inc CS 58502B106 544 8,772 SH   DFND 2 8,342 0 430
Medtronic Inc CS 585055106 4,680 76,051 SH   DFND 2 67,574 0 8,477
Mentor Graphics Corp CS 587200106 413 18,737 SH   DFND 2 17,800 0 937
Mercury Genl Corp CS 589400100 346 7,682 SH   DFND 2 6,902 0 780
Meridian Bioscience Inc CS 589584101 499 22,909 SH   DFND 2 20,540 0 2,369
Metlife Inc CS 59156R108 5,864 111,064 SH   DFND 2 93,952 0 17,112
Microchip Technology Inc CS 595017104 476 9,958 SH   DFND 2 8,953 0 1,005
Microsoft Corp CS 594918104 5,002 122,018 SH   DFND 2 102,339 0 19,679
MTS Systems Corp CS 553777103 2,730 39,865 SH   DFND 2 39,865 0 0
Murphy Oil Corp CS 626717102 2,842 45,215 SH   DFND 2 40,213 0 5,002
National Beverage Corp CS 635017106 2,226 114,113 SH   DFND 2 114,113 0 0
National Presto Inds Inc CS 637215104 2,061 26,415 SH   DFND 2 26,415 0 0
New Jersey Res CS 646025106 3,260 65,460 SH   DFND 2 65,460 0 0
New York Community Bancorp CS 649445103 513 31,894 SH   DFND 2 28,674 0 3,220
Newell Rubbermaid Inc CS 651229106 424 14,195 SH   DFND 2 13,485 0 710
Nicholas Financial Inc CS 65373J209 1,516 96,383 SH   DFND 2 96,383 0 0
Noble Energy Inc CS 655044105 581 8,175 SH   DFND 2 7,775 0 400
Northwestern Corp CS 668074305 2,858 60,265 SH   DFND 2 60,265 0 0
Nucor Corp CS 670346105 838 16,588 SH   DFND 2 10,761 0 5,827
Olin Corp CS 680665205 717 25,974 SH   DFND 2 25,974 0 0
One Gas Inc CS 68235p108 2,171 60,425 SH   DFND 2 60,425 0 0
Oracle Corp CS 68389X105 1,027 25,100 SH   DFND 2 16,728 0 8,372
Parker Hannifin Corp CS 701094104 5,373 44,880 SH   DFND 2 40,176 0 4,704
Paychex Inc CS 704326107 516 12,117 SH   DFND 2 10,887 0 1,230
PepsiCo Inc CS 713448108 4,391 52,590 SH   DFND 2 44,041 0 8,549
Pfizer Inc CS 717081103 564 17,562 SH   DFND 2 15,782 0 1,780
Philip Morris Intl Inc CS 718172109 405 4,952 SH   DFND 2 4,437 0 515
PNC Finl Svcs Group Inc CS 693475105 4,210 48,390 SH   DFND 2 40,455 0 7,935
Praxair Inc CS 74005P104 4,230 32,300 SH   DFND 2 27,131 0 5,169
Primerica Inc CS 74164M108 2,781 59,028 SH   DFND 2 59,028 0 0
Protective Life Corp CS 743674103 1,355 25,765 SH   DFND 2 25,765 0 0
QEP Res Inc CS 74733V100 429 14,583 SH   DFND 2 13,864 0 719
R. G. Barry Corp CS 068798107 1,822 96,518 SH   DFND 2 96,518 0 0
Realty Income Corp CS 756109104 380 9,297 SH   DFND 2 8,357 0 940
Regal Beloit Corp CS 758750103 403 5,545 SH   DFND 2 5,268 0 277
Reinsurance Group Of America CS 759351604 445 5,590 SH   DFND 2 5,318 0 272
Reynolds American Inc CS 761713106 496 9,278 SH   DFND 2 8,338 0 940
RLJ Lodging Trust CS 74965L101 450 16,814 SH   DFND 2 15,972 0 842
Royal Gold Inc CS 780287108 2,788 44,524 SH   DFND 2 44,524 0 0
Ryman Hospitality Properties I CS 78377T107 2,111 49,656 SH   DFND 2 49,656 0 0
SCANA Corp CS 80589M102 415 8,092 SH   DFND 2 7,686 0 406
Schlumberger Ltd CS 806857108 705 7,231 SH   DFND 2 4,724 0 2,507
Schweitzer-Mauduit Intl Inc CS 808541106 4,237 99,476 SH   DFND 2 92,536 0 6,940
Sealed Air Corp CS 81211K100 411 12,505 SH   DFND 2 11,879 0 626
Sensient Technologies Corp CS 81725T100 519 9,202 SH   DFND 2 8,753 0 449
Sigma Aldrich Corp CS 826552101 971 10,395 SH   DFND 2 6,737 0 3,658
Snap On Inc CS 833034101 473 4,164 SH   DFND 2 3,959 0 205
South Jersey Inds Inc CS 838518108 3,184 56,765 SH   DFND 2 56,765 0 0
Southern Co CS 842587107 1,764 40,148 SH   DFND 2 29,516 0 10,632
Sovran Self Storage Inc CS 84610H108 1,398 19,035 SH   DFND 2 19,035 0 0
Stag Industrial Inc CS 85254J102 1,862 77,265 SH   DFND 2 77,265 0 0
State Street CS 857477103 3,096 44,509 SH   DFND 2 39,594 0 4,915
Stepan Co CS 858586100 2,881 44,618 SH   DFND 2 44,618 0 0
Stock Yard Bancorp Inc CS 861025104 1,086 34,310 SH   DFND 2 34,310 0 0
Stryker Corp CS 863667101 4,273 52,452 SH   DFND 2 43,678 0 8,775
Summit Hotel Properties Inc CS 866082100 4,393 473,335 SH   DFND 2 447,870 0 25,465
Synopsys Inc CS 871607107 522 13,603 SH   DFND 2 12,933 0 670
SYSCO Corp CS 871829107 2,996 82,932 SH   DFND 2 73,414 0 9,518
TAL International Group Inc CS 874083108 478 11,140 SH   DFND 2 10,010 0 1,130
Target Corp CS 87612E106 3,701 61,161 SH   DFND 2 51,639 0 9,522
TE Connectivity Ltd CS H84989104 498 8,263 SH   DFND 2 7,862 0 401
Tech Data Corp CS 878237106 3,208 52,620 SH   DFND 2 52,620 0 0
The Empire District Electric C CS 291641108 2,155 88,630 SH   DFND 2 88,630 0 0
The Ensign Group Inc CS 29358P101 1,463 33,516 SH   DFND 2 33,516 0 0
The Procter & Gamble Co CS 742718109 414 5,141 SH   DFND 2 4,626 0 515
The Walt Disney Co CS 254687106 5,189 64,803 SH   DFND 2 54,006 0 10,797
Torchmark Corp CS 891027104 4,853 61,659 SH   DFND 2 55,382 0 6,277
Towers Watson & Co CS 891894107 477 4,180 SH   DFND 2 3,980 0 200
United Financial Bancorp Inc CS 910304104 1,294 70,369 SH   DFND 2 70,369 0 0
United Stationers Inc CS 913004107 2,871 69,911 SH   DFND 2 69,911 0 0
UnitedHealth Group Inc CS 91324P102 1,181 14,407 SH   DFND 2 9,260 0 5,146
Unum Group CS 91529Y106 511 14,478 SH   DFND 2 13,773 0 705
URS Corp CS 903236107 1,728 36,720 SH   DFND 2 36,720 0 0
US Bancorp CS 902973304 4,745 110,720 SH   DFND 2 93,712 0 17,008
US Physical Therapy Inc CS 90337L108 1,770 51,189 SH   DFND 2 51,189 0 0
Varian Med Sys Inc CS 92220P105 1,078 12,838 SH   DFND 2 8,458 0 4,380
Ventas Inc CS 92276F100 391 6,458 SH   DFND 2 6,134 0 324
Verizon Communications Inc CS 92343V104 410 8,624 SH   DFND 2 7,749 0 875
Wal Mart Stores Inc CS 931142103 4,160 54,431 SH   DFND 2 45,564 0 8,867
Waste Mgmt Inc CS 94106L109 499 11,856 SH   DFND 2 10,625 0 1,231
Weingarten Realty Investors CS 948741103 415 13,826 SH   DFND 2 13,136 0 690
WellPoint Inc CS 94973V107 1,109 11,139 SH   DFND 2 7,243 0 3,896
Wells Fargo & Co CS 949746101 4,704 94,570 SH   DFND 2 79,370 0 15,200
Westar Energy Inc CS 95709T100 1,101 31,324 SH   DFND 2 28,808 0 2,516
WGL Holdings Inc CS 92924F106 5,395 134,662 SH   DFND 2 125,823 0 8,839
Whirlpool Corp CS 963320106 373 2,495 SH   DFND 2 2,374 0 121
Wiley John & Sons Inc Cl A CS 968223206 1,877 32,562 SH   DFND 2 32,562 0 0
Wisconsin Energy Corp CS 976657106 507 10,898 SH   DFND 2 9,735 0 1,163
World Fuel Svcs Corp CS 981475106 2,059 46,680 SH   DFND 2 46,680 0 0
WR Berkley Corp CS 084423102 409 9,832 SH   DFND 2 9,350 0 482
Xcel Energy Inc CS 98389B100 487 16,035 SH   DFND 2 15,233 0 802
Zimmer Hldgs Inc CS 98956P102 436 4,612 SH   DFND 2 4,387 0 225
Spectra Energy Partners LP LP 84756N109 548 11,190 SH   DFND 2 9,986 0 1,204
Sunoco Logistics Partners LP LP 86764L108 666 7,327 SH   DFND 2 6,542 0 785
Ensco PLC-Spon ADR AD g3157s106 422 7,994 SH   DFND 2 7,165 0 829
iShares S&P Natl AMT-Free Muni EF 464288414 1,806 16,871 SH   DFND 2 13,278 0 3,593
LMP Corp Loan Fund Inc EF 50208B100 6,261 516,156 SH   DFND 2 423,268 0 92,888
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 443 2,368 SH   SOLE   2,368 0 0
Tortoise Energy Capital Corp EF 89147U100 6,897 208,042 SH   DFND 2 168,582 0 39,460