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 1,089 9,954 SH   DFND 2 6,579 0 3,375
Aflac Inc CS 001055102 5,523 95,029 SH   DFND 2 78,679 0 16,350
AGL Resources Inc CS 001204106 400 9,333 SH   DFND 2 8,857 0 476
Air Prods & Chems Inc CS 009158106 339 3,700 SH   DFND 2 3,225 0 475
Allegheny Technologies Inc CS 01741R102 270 10,270 SH   DFND 2 9,746 0 524
Alliant Energy Corp CS 018802108 344 6,832 SH   DFND 2 5,957 0 875
Altria Group Inc CS 02209S103 321 9,169 SH   DFND 2 7,939 0 1,230
American Equity Investment Lif CS 025676206 2,016 128,418 SH   DFND 2 128,418 0 0
Ameriprise Finl Inc CS 03076C106 370 4,574 SH   DFND 2 4,343 0 231
Andersons Inc CS 034164103 1,451 27,285 SH   DFND 2 27,285 0 0
Anixter Intl Inc CS 035290105 1,464 19,310 SH   DFND 2 19,310 0 0
Apache Corp CS 037411105 3,477 41,481 SH   DFND 2 34,750 0 6,731
Arris Group Inc CS 04270V106 1,009 70,335 SH   DFND 2 70,335 0 0
Arrow Electrs Inc CS 042735100 335 8,419 SH   DFND 2 7,995 0 424
Atwood Oceanics Inc CS 050095108 1,452 27,900 SH   DFND 2 27,900 0 0
Autoliv Inc CS 052800109 2,778 35,895 SH   DFND 2 32,050 0 3,845
Avista Corp CS 05379B107 301 11,154 SH   DFND 2 9,729 0 1,425
AZZ Inc CS 002474104 2,321 60,195 SH   DFND 2 60,195 0 0
Baker Hughes Inc CS 057224107 3,629 78,672 SH   DFND 2 70,864 0 7,808
Bank of NY Mellon CS 064058100 4,274 152,367 SH   DFND 2 125,668 0 26,699
Barnes Group Inc CS 067806109 1,056 35,200 SH   DFND 2 35,200 0 0
Barry (R.G.) CS 068798107 1,437 88,510 SH   DFND 2 88,510 0 0
Baxter Intl Inc CS 071813109 416 6,007 SH   DFND 2 5,234 0 773
BBCN Bancorp Inc CS 073295107 896 63,018 SH   DFND 2 63,018 0 0
BCE Inc CS 05534B760 281 6,842 SH   DFND 2 5,967 0 875
Bed Bath & Beyond Inc CS 075896100 280 3,948 SH   DFND 2 3,743 0 205
Berkshire Hathaway Inc Cl B CS 084670702 1,260 11,257 SH   DFND 2 7,457 0 3,800
Biomed Realty Trust Inc CS 09063H107 290 14,333 SH   DFND 2 13,610 0 723
Blackrock Inc CS 09247X101 5,216 20,307 SH   DFND 2 16,998 0 3,309
BOK Financial Corp CS 05561Q201 340 5,305 SH   DFND 2 5,029 0 276
Bryn Mawr Bank Corp CS 117665109 1,512 63,196 SH   DFND 2 63,196 0 0
C&F Financial Corp CS 12466Q104 2,485 44,590 SH   DFND 2 44,590 0 0
C&J Energy Services Inc CS 12467B304 1,553 80,195 SH   DFND 2 80,195 0 0
Cal Maine Foods Inc CS 128030202 1,280 27,530 SH   DFND 2 27,530 0 0
Cameron International Corp CS 13342B105 374 6,118 SH   DFND 2 5,807 0 311
Carefusion Corp CS 14170T101 375 10,185 SH   DFND 2 9,655 0 530
Caseys Gen Stores Inc CS 147528103 1,225 20,370 SH   DFND 2 20,370 0 0
Cash Amer Intl Inc CS 14754D100 966 21,245 SH   DFND 2 21,245 0 0
CBIZ Inc CS 124805102 1,340 199,720 SH   DFND 2 199,720 0 0
CEC Entertainment Inc CS 125137109 1,050 25,585 SH   DFND 2 25,585 0 0
Chatham Lodging Trust CS 16208T102 1,574 91,620 SH   DFND 2 91,620 0 0
Chevron Corp CS 166764100 4,963 41,940 SH   DFND 2 35,793 0 6,147
Cisco Sys Inc CS 17275R102 5,490 225,600 SH   DFND 2 189,016 0 36,584
CMS Energy Corp CS 125896100 341 12,553 SH   DFND 2 11,902 0 651
Coca Cola Bottling Co Cons CS 191098102 546 8,930 SH   DFND 2 8,930 0 0
Commercial Metals Co CS 201723103 2,011 136,131 SH   DFND 2 122,062 0 14,069
ConocoPhillips CS 20825C104 1,601 26,463 SH   DFND 2 19,318 0 7,145
CR Bard CS 067383109 513 4,723 SH   DFND 2 4,482 0 241
Crane Co CS 224399105 5,756 96,061 SH   DFND 2 89,489 0 6,572
CST Brands Inc CS 12646R105 3,672 119,194 SH   DFND 2 110,704 0 8,490
CSX Corp CS 126408103 386 16,662 SH   DFND 2 15,812 0 850
CVS Caremark Corp CS 126650100 5,037 88,098 SH   DFND 2 73,368 0 14,730
Darden Restaurants Inc CS 237194105 3,561 70,534 SH   DFND 2 63,523 0 7,011
Devon Energy Corp CS 25179M103 3,136 60,453 SH   DFND 2 50,067 0 10,386
Diebold Inc CS 253651103 505 14,990 SH   DFND 2 14,990 0 0
Digital Rlty Trust Inc CS 253868103 3,102 50,852 SH   DFND 2 45,881 0 4,971
Dime Community Bancshares CS 253922108 1,008 65,820 SH   DFND 2 65,820 0 0
Discover Financial Svcs CS 254709108 398 8,364 SH   DFND 2 7,937 0 427
Dover Corp CS 260003108 1,868 24,052 SH   DFND 2 17,325 0 6,726
Dow Chem Co CS 260543103 336 10,443 SH   DFND 2 9,113 0 1,330
Dr Pepper Snapple Group Inc CS 26138E109 351 7,639 SH   DFND 2 7,249 0 390
Duke Energy Corp CS 26441c204 301 4,465 SH   DFND 2 3,895 0 570
Eaton Corp PLC CS g29183103 878 13,344 SH   DFND 2 12,108 0 1,236
El Paso Electric Co CS 283677854 4,721 133,694 SH   DFND 2 125,103 0 8,591
EMCOR Group Inc CS 29084Q100 1,040 25,583 SH   DFND 2 25,583 0 0
Emerson Electric Co CS 291011104 1,330 24,384 SH   DFND 2 17,663 0 6,721
Energizer Hldgs Inc CS 29266R108 403 4,006 SH   DFND 2 3,802 0 204
Enstar Group Ltd CS G3075P101 1,031 7,755 SH   DFND 2 7,755 0 0
Exxon Mobil Corp CS 30231G102 5,784 64,021 SH   DFND 2 53,902 0 10,119
Fedex Corp CS 31428X106 3,974 40,309 SH   DFND 2 33,784 0 6,525
Fifth Street Finance Corp CS 31678A103 311 29,762 SH   DFND 2 25,957 0 3,805
First Finl Bancorp CS 320209109 269 18,039 SH   DFND 2 15,739 0 2,300
Firstmerit Corp CS 337915102 1,118 55,805 SH   DFND 2 55,805 0 0
Flowserve Corp CS 34354P105 421 7,796 SH   DFND 2 7,400 0 396
Fluor Corp CS 343412102 349 5,879 SH   DFND 2 5,579 0 300
FMC Corp CS 302491303 407 6,658 SH   DFND 2 6,319 0 339
General Cable Corp CS 369300108 2,354 76,551 SH   DFND 2 68,550 0 8,001
General Electric Co CS 369604103 5,244 226,127 SH   DFND 2 189,313 0 36,814
General Mills Inc CS 370334104 1,376 28,347 SH   DFND 2 20,363 0 7,984
Genesco Inc CS 371532102 2,033 30,345 SH   DFND 2 30,345 0 0
Genuine Parts Co CS 372460105 384 4,913 SH   DFND 2 4,286 0 627
Greif Inc-Cl B CS 397624206 313 5,585 SH   DFND 2 4,870 0 715
Greif Inc Cl A CS 397624107 3,037 57,668 SH   DFND 2 51,989 0 5,679
Halliburton Co CS 406216101 751 18,000 SH   DFND 2 12,375 0 5,625
Health Net Inc CS 42222G108 983 30,895 SH   DFND 2 30,895 0 0
Healthsouth Corp CS 421924309 3,569 123,921 SH   DFND 2 111,265 0 12,656
Helen Of Troy Ltd CS G4388N106 2,050 53,423 SH   DFND 2 53,423 0 0
Hillenbrand Inc CS 431571108 990 41,741 SH   DFND 2 41,741 0 0
Horizon Bancorp Indiana CS 440407104 1,967 96,366 SH   DFND 2 96,366 0 0
Illinois Tool Wks Inc CS 452308109 1,090 15,760 SH   DFND 2 10,420 0 5,340
Ingredion Inc CS 457187102 448 6,829 SH   DFND 2 6,482 0 347
Innophos Holdings Inc CS 45774N108 485 10,290 SH   DFND 2 10,290 0 0
Intel Corp CS 458140100 3,990 164,669 SH   DFND 2 136,035 0 28,634
Interpublic Group Cos CS 460690100 384 26,375 SH   DFND 2 25,039 0 1,336
Invesco Ltd CS G491BT108 438 13,764 SH   DFND 2 13,067 0 697
Investors Bancorp Inc CS 46146P102 1,549 73,490 SH   DFND 2 73,490 0 0
Investors Title Co CS 461804106 926 13,059 SH   DFND 2 13,059 0 0
JM Smucker Co CS 832696405 370 3,589 SH   DFND 2 3,409 0 180
John Bean Technologies CS 477839104 1,039 49,435 SH   DFND 2 49,435 0 0
Johnson & Johnson CS 478160104 5,502 64,081 SH   DFND 2 54,000 0 10,081
Johnson Controls Inc CS 478366107 937 26,167 SH   DFND 2 17,480 0 8,687
JPMorgan Chase & Co CS 46625H100 6,664 126,240 SH   DFND 2 105,319 0 20,921
Kennametal Inc CS 489170100 2,574 66,281 SH   DFND 2 59,371 0 6,910
Keycorp CS 493267108 433 39,226 SH   DFND 2 37,231 0 1,995
Kimberly Clark Corp CS 494368103 395 4,070 SH   DFND 2 3,550 0 520
KMG Chemicals Inc CS 482564101 1,123 53,205 SH   DFND 2 53,205 0 0
Kohls Corp CS 500255104 433 8,577 SH   DFND 2 8,139 0 438
Koppers Holdings Inc CS 50060P106 1,984 51,960 SH   DFND 2 51,960 0 0
Kulicke & Soffa Industries Inc CS 501242101 921 83,255 SH   DFND 2 83,255 0 0
Laclede Group Inc CS 505597104 1,527 33,435 SH   DFND 2 33,435 0 0
Libbey Inc CS 529898108 1,072 44,740 SH   DFND 2 44,740 0 0
Linear Technology Corp CS 535678106 382 10,364 SH   DFND 2 9,834 0 530
Lockheed Martin Corp CS 539830109 456 4,206 SH   DFND 2 3,666 0 540
Lorillard Inc CS 544147101 399 9,145 SH   DFND 2 7,940 0 1,205
M&T Bank Corp CS 55261F104 444 3,977 SH   DFND 2 3,774 0 203
Macys Inc CS 55616P104 503 10,477 SH   DFND 2 9,943 0 534
Magellan Health Svcs Inc CS 559079207 2,202 39,272 SH   DFND 2 39,272 0 0
Maidenform Brands Inc CS 560305104 934 53,900 SH   DFND 2 53,900 0 0
Manpowergroup CS 56418H100 3,552 64,817 SH   DFND 2 58,097 0 6,720
McDonalds Corp CS 580135101 1,437 14,514 SH   DFND 2 10,329 0 4,185
Meadwestvaco Corp CS 583334107 330 9,662 SH   DFND 2 9,169 0 493
Medical Properties Trust Inc CS 58463J304 368 25,710 SH   DFND 2 24,397 0 1,313
Mednax Inc CS 58502B106 388 4,234 SH   DFND 2 4,019 0 215
Medtronic Inc CS 585055106 3,988 77,490 SH   DFND 2 69,414 0 8,076
Mens Wearhouse Inc CS 587118100 1,342 35,445 SH   DFND 2 35,445 0 0
Merck & Co Inc CS 58933Y105 356 7,663 SH   DFND 2 6,683 0 980
Mercury Genl Corp CS 589400100 267 6,071 SH   DFND 2 5,291 0 780
Meridian Bioscience Inc CS 589584101 266 12,359 SH   DFND 2 10,754 0 1,605
Metlife Inc CS 59156R108 5,269 115,146 SH   DFND 2 97,804 0 17,342
Microchip Technology Inc CS 595017104 294 7,879 SH   DFND 2 6,874 0 1,005
Microsoft Corp CS 594918104 4,384 126,903 SH   DFND 2 106,843 0 20,061
Molex Inc CS 608554101 404 13,783 SH   DFND 2 13,083 0 700
Mosaic Co CS 61945c103 799 14,843 SH   DFND 2 9,927 0 4,916
MTS Systems Corp CS 553777103 1,995 35,255 SH   DFND 2 35,255 0 0
Murphy Oil Corp CS 626717102 4,126 67,763 SH   DFND 2 57,255 0 10,508
National Beverage Corp CS 635017106 1,814 103,840 SH   DFND 2 103,840 0 0
National Fuel Gas Co CS 636180101 394 6,799 SH   DFND 2 6,454 0 345
New York Community Bancorp CS 649445103 354 25,297 SH   DFND 2 22,077 0 3,220
Nicholas Financial Inc CS 65373J209 1,383 91,490 SH   DFND 2 91,490 0 0
Noble Energy Inc CS 655044105 474 7,894 SH   DFND 2 7,494 0 400
Nucor Corp CS 670346105 823 19,005 SH   DFND 2 12,570 0 6,435
NV Energy Inc CS 67073Y106 383 16,321 SH   DFND 2 15,471 0 850
Olin Corp CS 680665205 957 40,005 SH   DFND 2 40,005 0 0
Parker Hannifin Corp CS 701094104 4,330 45,383 SH   DFND 2 40,903 0 4,480
Paychex Inc CS 704326107 351 9,609 SH   DFND 2 8,379 0 1,230
PepsiCo Inc CS 713448108 4,471 54,668 SH   DFND 2 46,074 0 8,594
Pfizer Inc CS 717081103 392 13,984 SH   DFND 2 12,204 0 1,780
Philip Morris Intl Inc CS 718172109 337 3,886 SH   DFND 2 3,366 0 520
PNC Finl Svcs Group Inc CS 693475105 3,686 50,549 SH   DFND 2 42,385 0 8,164
Praxair Inc CS 74005P104 3,788 32,895 SH   DFND 2 27,681 0 5,214
Primerica Inc CS 74164M108 2,016 53,847 SH   DFND 2 53,847 0 0
Procter & Gamble Co CS 742718109 313 4,067 SH   DFND 2 3,547 0 520
Protective Life Corp CS 743674103 1,870 48,675 SH   DFND 2 48,675 0 0
QEP Res Inc CS 74733V100 333 11,998 SH   DFND 2 11,386 0 612
Realty Income Corp CS 756109104 309 7,365 SH   DFND 2 6,425 0 940
Reinsurance Group Of America CS 759351604 454 6,563 SH   DFND 2 6,228 0 335
Reynolds American Inc CS 761713106 355 7,337 SH   DFND 2 6,397 0 940
Rockwood Holdings Inc CS 774415103 361 5,645 SH   DFND 2 5,352 0 293
Ryder Sys Inc CS 783549108 969 15,945 SH   DFND 2 15,945 0 0
Schlumberger Ltd CS 806857108 671 9,367 SH   DFND 2 6,144 0 3,223
Schweitzer-Mauduit Intl Inc CS 808541106 2,479 49,700 SH   DFND 2 49,700 0 0
Sealed Air Corp CS 81211K100 359 15,009 SH   DFND 2 14,228 0 781
Select Medical Holdings Corp CS 81619Q105 981 119,655 SH   DFND 2 119,655 0 0
Sensient Technologies Corp CS 81725T100 1,538 38,001 SH   DFND 2 37,552 0 449
Sigma Aldrich Corp CS 826552101 958 11,908 SH   DFND 2 7,883 0 4,025
Silgan Holdings Inc CS 827048109 327 6,954 SH   DFND 2 6,592 0 362
Snap On Inc CS 833034101 359 4,019 SH   DFND 2 3,814 0 205
Southern Co CS 842587107 1,177 26,682 SH   DFND 2 19,010 0 7,672
Sparton Corp CS 847235108 1,879 108,975 SH   DFND 2 108,975 0 0
State Street CS 857477103 5,318 81,545 SH   DFND 2 69,783 0 11,762
Stepan Co CS 858586100 1,683 30,265 SH   DFND 2 30,265 0 0
Stryker Corp CS 863667101 3,550 54,878 SH   DFND 2 45,840 0 9,038
Summit Hotel Properties Inc CS 866082100 3,718 393,421 SH   DFND 2 369,592 0 23,829
Synopsys Inc CS 871607107 470 13,134 SH   DFND 2 12,464 0 670
Sysco Corp CS 871829107 2,720 79,631 SH   DFND 2 70,781 0 8,850
TAL International Group Inc CS 874083108 385 8,835 SH   DFND 2 7,705 0 1,130
Target Corp CS 87612E106 3,602 52,304 SH   DFND 2 43,733 0 8,570
TE Connectivity Ltd CS H84989104 456 10,024 SH   DFND 2 9,514 0 510
Tech Data Corp CS 878237106 1,873 39,783 SH   DFND 2 39,783 0 0
Tenneco Inc CS 880349105 2,823 62,349 SH   DFND 2 55,926 0 6,423
The Ensign Group Inc CS 29358P101 1,945 55,230 SH   DFND 2 55,230 0 0
The Walt Disney Co CS 254687106 4,230 66,988 SH   DFND 2 55,901 0 11,087
Torchmark Corp CS 891027104 4,039 61,998 SH   DFND 2 56,010 0 5,988
Towers Watson & Co CS 891894107 472 5,759 SH   DFND 2 5,466 0 293
Triumph Group Inc CS 896818101 956 12,073 SH   DFND 2 12,073 0 0
Tronox Ltd-Cl A CS Q9235V101 1,454 72,159 SH   DFND 2 72,159 0 0
United Financial Bancorp Inc CS 91030T109 1,011 66,755 SH   DFND 2 66,755 0 0
United Stationers Inc CS 913004107 1,848 55,090 SH   DFND 2 55,090 0 0
UnitedHealth Group Inc CS 91324P102 1,092 16,671 SH   DFND 2 10,937 0 5,733
Unum Group CS 91529Y106 500 17,026 SH   DFND 2 16,160 0 866
URS Corp CS 903236107 1,904 40,330 SH   DFND 2 40,330 0 0
US Bancorp CS 902973304 4,147 114,715 SH   DFND 2 97,660 0 17,054
US Ecology Inc CS 91732J102 1,277 46,545 SH   DFND 2 46,545 0 0
US Physical Therapy Inc CS 90337L108 1,041 37,650 SH   DFND 2 37,650 0 0
Varian Med Sys Inc CS 92220P105 919 13,632 SH   DFND 2 8,904 0 4,728
Verizon CS 92343V104 345 6,846 SH   DFND 2 5,971 0 875
Wal Mart Stores Inc CS 931142103 3,847 51,646 SH   DFND 2 43,106 0 8,540
Weight Watchers Intl Inc CS 948626106 497 10,815 SH   DFND 2 10,815 0 0
WellPoint Inc CS 94973V107 1,046 12,784 SH   DFND 2 8,459 0 4,325
Wells Fargo & Co CS 949746101 4,070 98,621 SH   DFND 2 83,080 0 15,541
Westar Energy Inc CS 95709T100 307 9,609 SH   DFND 2 8,379 0 1,230
Whirlpool Corp CS 963320106 347 3,033 SH   DFND 2 2,878 0 155
Wiley John & Sons Inc Cl A CS 968223206 1,176 29,325 SH   DFND 2 29,325 0 0
WR Berkley Corp CS 084423102 331 8,089 SH   DFND 2 7,677 0 412
Zimmer Hldgs Inc CS 98956P102 334 4,454 SH   DFND 2 4,229 0 225
Zions Bancorporation CS 989701107 390 13,477 SH   DFND 2 12,796 0 681
KKR Financial Holdings Llc LP 48248A306 1,999 189,480 SH   DFND 2 189,480 0 0
Spectra Energy Partners LP LP 84756N109 401 8,714 SH   DFND 2 7,510 0 1,204
Sunoco Logistics Partners LP LP 86764L108 366 5,720 SH   DFND 2 4,935 0 785
Calamos Conv & High Income Fd EF 12811P108 1,171 94,490 SH   DFND 2 94,490 0 0
Cohen & Steers Reit & Pfd Inc EF 19247X100 1,236 71,510 SH   DFND 2 71,510 0 0
iShares S&P Natl AMT-Free Muni EF 464288414 1,736 16,526 SH   DFND 2 12,871 0 3,655
LMP Corp Loan Fund Inc EF 50208B100 7,984 614,175 SH   DFND 2 529,857 0 84,318
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 374 2,332 SH   SOLE   2,332 0 0
Tortoise Energy Capital Corp EF 89147U100 7,997 231,132 SH   DFND 2 193,820 0 37,312