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 1,171 9,803 SH   DFND 2 6,437 0 3,366
Aflac Inc CS 001055102 5,857 94,487 SH   DFND 2 78,216 0 16,271
AGL Resources Inc CS 001204106 433 9,400 SH   DFND 2 8,924 0 476
Air Prods & Chems Inc CS 009158106 442 4,149 SH   DFND 2 3,679 0 470
Allergan Inc CS 018490102 877 9,698 SH   DFND 2 6,660 0 3,038
Alliant Energy Corp CS 018802108 377 7,613 SH   DFND 2 6,738 0 875
Allstate Corp CS 020002101 363 7,189 SH   DFND 2 6,818 0 371
Altria Group Inc CS 02209S103 355 10,333 SH   DFND 2 9,103 0 1,230
American Equity Investment Lif CS 025676206 2,986 140,708 SH   DFND 2 140,708 0 0
Ameriprise Finl Inc CS 03076C106 417 4,583 SH   DFND 2 4,352 0 231
Andersons Inc CS 034164103 2,097 30,000 SH   DFND 2 30,000 0 0
Anixter Intl Inc CS 035290105 1,869 21,325 SH   DFND 2 21,325 0 0
Apache Corp CS 037411105 3,484 40,918 SH   DFND 2 34,211 0 6,707
Arris Group Inc CS 04270V106 2,147 125,905 SH   DFND 2 125,905 0 0
Arrow Electrs Inc CS 042735100 408 8,412 SH   DFND 2 7,988 0 424
AT&T Inc CS 00206R102 397 11,751 SH   DFND 2 10,385 0 1,366
Atwood Oceanics Inc CS 050095108 1,694 30,770 SH   DFND 2 30,770 0 0
Autoliv Inc CS 052800109 3,150 36,045 SH   DFND 2 32,200 0 3,845
Avista Corp CS 05379B107 330 12,496 SH   DFND 2 11,071 0 1,425
AZZ Inc CS 002474104 5,951 142,171 SH   DFND 2 134,922 0 7,249
Baker Hughes Inc CS 057224107 3,818 77,750 SH   DFND 2 69,994 0 7,756
Bank of NY Mellon CS 064058100 4,536 150,262 SH   DFND 2 123,641 0 26,621
Barnes Group Inc CS 067806109 1,363 39,030 SH   DFND 2 39,030 0 0
Barry (R.G.) CS 068798107 1,834 96,960 SH   DFND 2 96,960 0 0
Baxter Intl Inc CS 071813109 441 6,718 SH   DFND 2 5,945 0 773
BBCN Bancorp Inc CS 073295107 985 71,613 SH   DFND 2 71,613 0 0
BCE Inc CS 05534B760 327 7,662 SH   DFND 2 6,787 0 875
Bed Bath & Beyond Inc CS 075896100 308 3,981 SH   DFND 2 3,776 0 205
Berkshire Hathaway Inc Cl B CS 084670702 1,247 10,982 SH   DFND 2 7,201 0 3,781
Biomed Realty Trust Inc CS 09063H107 366 19,695 SH   DFND 2 18,700 0 995
Blackrock Inc CS 09247X101 5,487 20,276 SH   DFND 2 16,977 0 3,299
BOK Financial Corp CS 05561Q201 336 5,307 SH   DFND 2 5,031 0 276
Bryn Mawr Bank Corp CS 117665109 1,855 68,776 SH   DFND 2 68,776 0 0
C&F Financial Corp CS 12466Q104 2,553 52,745 SH   DFND 2 52,745 0 0
C&J Energy Services Inc CS 12467B304 1,781 88,700 SH   DFND 2 88,700 0 0
Cal Maine Foods Inc CS 128030202 1,474 30,660 SH   DFND 2 30,660 0 0
Cameron International Corp CS 13342B105 359 6,147 SH   DFND 2 5,836 0 311
Carefusion Corp CS 14170T101 379 10,272 SH   DFND 2 9,742 0 530
Caseys Gen Stores Inc CS 147528103 1,682 22,920 SH   DFND 2 22,920 0 0
Cash Amer Intl Inc CS 14754D100 1,191 26,305 SH   DFND 2 26,305 0 0
CBIZ Inc CS 124805102 1,638 220,225 SH   DFND 2 220,225 0 0
CEC Entertainment Inc CS 125137109 1,309 28,535 SH   DFND 2 28,535 0 0
Chatham Lodging Trust CS 16208T102 1,833 102,610 SH   DFND 2 102,610 0 0
Chevron Corp CS 166764100 5,084 41,840 SH   DFND 2 35,707 0 6,133
Cisco Sys Inc CS 17275R102 5,263 224,616 SH   DFND 2 188,171 0 36,445
CMS Energy Corp CS 125896100 391 14,844 SH   DFND 2 14,078 0 766
Coca Cola Bottling Co CS 191098102 1,192 19,050 SH   DFND 2 19,050 0 0
Commercial Metals Co CS 201723103 2,273 134,129 SH   DFND 2 120,094 0 14,035
ConocoPhillips CS 20825C104 1,881 27,061 SH   DFND 2 19,935 0 7,126
CR Bard CS 067383109 547 4,752 SH   DFND 2 4,511 0 241
Crane Co CS 224399105 6,114 99,142 SH   DFND 2 92,599 0 6,543
CST Brands Inc CS 12646R105 2,623 88,019 SH   DFND 2 79,529 0 8,490
CSX Corp CS 126408103 432 16,788 SH   DFND 2 15,938 0 850
CVS Caremark Corp CS 126650100 4,917 86,634 SH   DFND 2 71,978 0 14,656
Darden Restaurants Inc CS 237194105 3,233 69,850 SH   DFND 2 62,936 0 6,914
Devon Energy Corp CS 25179M103 3,448 59,692 SH   DFND 2 49,336 0 10,356
Digital Rlty Trust Inc CS 253868103 2,436 45,875 SH   DFND 2 41,173 0 4,702
Dime Community Bancshares CS 253922108 1,225 73,580 SH   DFND 2 73,580 0 0
Discover Financial Svcs CS 254709108 426 8,421 SH   DFND 2 7,994 0 427
Dover Corp CS 260003108 1,457 16,224 SH   DFND 2 12,024 0 4,200
Dow Chem Co CS 260543103 447 11,638 SH   DFND 2 10,308 0 1,330
Dr Pepper Snapple Group Inc CS 26138E109 345 7,699 SH   DFND 2 7,309 0 390
Duke Energy Corp CS 26441c204 335 5,013 SH   DFND 2 4,443 0 570
Eaton Corp PLC CS g29183103 982 14,262 SH   DFND 2 13,026 0 1,236
El Paso Electric Co CS 283677854 2,817 84,329 SH   DFND 2 75,738 0 8,591
EMCOR Group Inc CS 29084Q100 1,120 28,623 SH   DFND 2 28,623 0 0
Emerson Electric Co CS 291011104 1,616 24,971 SH   DFND 2 18,275 0 6,696
Energizer Hldgs Inc CS 29266R108 367 4,031 SH   DFND 2 3,827 0 204
Enstar Group Ltd CS G3075P101 1,145 8,385 SH   DFND 2 8,385 0 0
Exxon Mobil Corp CS 30231G102 5,464 63,501 SH   DFND 2 53,393 0 10,108
Fedex Corp CS 31428X106 4,540 39,786 SH   DFND 2 33,302 0 6,484
Fifth Street Finance Corp CS 31678A103 342 33,283 SH   DFND 2 29,478 0 3,805
First Finl Bancorp CS 320209109 307 20,235 SH   DFND 2 17,935 0 2,300
Firstmerit Corp CS 337915102 1,354 62,325 SH   DFND 2 62,325 0 0
Flowserve Corp CS 34354P105 489 7,843 SH   DFND 2 7,447 0 396
Fluor Corp CS 343412102 421 5,928 SH   DFND 2 5,628 0 300
FMC Corp CS 302491303 482 6,714 SH   DFND 2 6,375 0 339
General Electric Co CS 369604103 5,387 225,498 SH   DFND 2 188,666 0 36,832
General Mills Inc CS 370334104 1,388 28,963 SH   DFND 2 21,000 0 7,963
Genesco Inc CS 371532102 2,618 39,915 SH   DFND 2 39,915 0 0
Genuine Parts Co CS 372460105 446 5,515 SH   DFND 2 4,888 0 627
Global Payments Inc CS 37940X102 376 7,363 SH   DFND 2 6,983 0 380
Greif Inc-Cl B CS 397624206 333 6,262 SH   DFND 2 5,552 0 710
Greif Inc Cl A CS 397624107 2,487 50,716 SH   DFND 2 45,381 0 5,335
Halliburton Co CS 406216101 823 17,092 SH   DFND 2 11,458 0 5,634
Health Net Inc CS 42222G108 1,047 33,015 SH   DFND 2 33,015 0 0
Healthsouth Corp CS 421924309 4,226 122,558 SH   DFND 2 109,988 0 12,570
Helen Of Troy Ltd CS G4388N106 2,605 58,873 SH   DFND 2 58,873 0 0
Hillenbrand Inc CS 431571108 1,223 44,666 SH   DFND 2 44,666 0 0
Horizon Bancorp Indiana CS 440407104 2,883 123,474 SH   DFND 2 123,474 0 0
Houston Wire & Cable Co CS 44244K109 623 46,355 SH   DFND 2 46,355 0 0
Illinois Tool Wks Inc CS 452308109 1,181 15,485 SH   DFND 2 10,162 0 5,323
Ingredion Inc CS 457187102 505 7,627 SH   DFND 2 7,241 0 386
Innophos Holdings Inc CS 45774N108 589 11,165 SH   DFND 2 11,165 0 0
Intel Corp CS 458140100 3,764 164,221 SH   DFND 2 135,440 0 28,781
Interpublic Group Cos CS 460690100 453 26,381 SH   DFND 2 25,045 0 1,336
Invesco Ltd CS G491BT108 443 13,878 SH   DFND 2 13,181 0 697
Investors Bancorp Inc CS 46146P102 1,806 82,470 SH   DFND 2 82,470 0 0
Investors Title Co CS 461804106 1,095 14,574 SH   DFND 2 14,574 0 0
JM Smucker Co CS 832696405 379 3,610 SH   DFND 2 3,430 0 180
John Bean Technologies CS 477839104 1,360 54,670 SH   DFND 2 54,670 0 0
Johnson & Johnson CS 478160104 5,535 63,845 SH   DFND 2 53,801 0 10,044
Johnson Controls Inc CS 478366107 1,071 25,812 SH   DFND 2 17,143 0 8,669
JPMorgan Chase & Co CS 46625H100 6,478 125,317 SH   DFND 2 104,479 0 20,838
Kennametal Inc CS 489170100 2,991 65,595 SH   DFND 2 58,705 0 6,890
Keycorp CS 493267108 450 39,468 SH   DFND 2 37,473 0 1,995
Kimberly Clark Corp CS 494368103 430 4,561 SH   DFND 2 4,046 0 515
KMG Chemicals Inc CS 482564101 1,296 58,920 SH   DFND 2 58,920 0 0
Kohls Corp CS 500255104 362 6,989 SH   DFND 2 6,638 0 351
Koppers Holdings Inc CS 50060P106 2,738 64,195 SH   DFND 2 64,195 0 0
Laclede Group Inc CS 505597104 1,694 37,635 SH   DFND 2 37,635 0 0
Libbey Inc CS 529898108 1,506 63,330 SH   DFND 2 63,330 0 0
Linear Technology Corp CS 535678106 414 10,438 SH   DFND 2 9,908 0 530
Lockheed Martin Corp CS 539830109 363 2,845 SH   DFND 2 2,520 0 325
Lorillard Inc CS 544147101 460 10,272 SH   DFND 2 9,077 0 1,195
M&T Bank Corp CS 55261F104 447 3,997 SH   DFND 2 3,794 0 203
Macys Inc CS 55616P104 351 8,110 SH   DFND 2 7,704 0 406
Magellan Health Svcs Inc CS 559079207 2,597 43,312 SH   DFND 2 43,312 0 0
Maidenform Brands Inc CS 560305104 1,565 66,610 SH   DFND 2 66,610 0 0
Manpowergroup CS 56418H100 4,650 63,925 SH   DFND 2 57,244 0 6,681
McDonalds Corp CS 580135101 1,416 14,718 SH   DFND 2 10,528 0 4,190
Meadwestvaco Corp CS 583334107 373 9,721 SH   DFND 2 9,228 0 493
Medical Properties Trust Inc CS 58463J304 373 30,652 SH   DFND 2 29,098 0 1,554
Mednax Inc CS 58502B106 428 4,261 SH   DFND 2 4,046 0 215
Medtronic Inc CS 585055106 4,074 76,509 SH   DFND 2 68,510 0 7,999
Mens Wearhouse Inc CS 587118100 1,350 39,650 SH   DFND 2 39,650 0 0
Merck & Co Inc CS 58933Y105 409 8,593 SH   DFND 2 7,613 0 980
Mercury Genl Corp CS 589400100 329 6,817 SH   DFND 2 6,037 0 780
Meridian Bioscience Inc CS 589584101 329 13,912 SH   DFND 2 12,307 0 1,605
Metlife Inc CS 59156R108 5,328 113,485 SH   DFND 2 96,279 0 17,206
Microchip Technology Inc CS 595017104 356 8,842 SH   DFND 2 7,837 0 1,005
Microsoft Corp CS 594918104 4,174 125,414 SH   DFND 2 105,422 0 19,992
MTS Systems Corp CS 553777103 2,487 38,645 SH   DFND 2 38,645 0 0
Murphy Oil Corp CS 626717102 4,036 66,902 SH   DFND 2 56,465 0 10,437
Murphy Usa Inc CS 626755102 460 11,386 SH   DFND 2 10,051 0 1,335
MYR Group Inc CS 55405W104 622 25,585 SH   DFND 2 25,585 0 0
National Beverage Corp CS 635017106 2,045 114,515 SH   DFND 2 114,515 0 0
National Fuel Gas Co CS 636180101 471 6,843 SH   DFND 2 6,498 0 345
New York Community Bancorp CS 649445103 428 28,296 SH   DFND 2 25,076 0 3,220
Newcastle Investment Corp CS 65105M108 596 106,100 SH   DFND 2 106,100 0 0
Newell Rubbermaid Inc CS 651229106 379 13,777 SH   DFND 2 13,067 0 710
Nicholas Financial Inc CS 65373J209 1,576 96,765 SH   DFND 2 96,765 0 0
Noble Energy Inc CS 655044105 533 7,950 SH   DFND 2 7,550 0 400
Nucor Corp CS 670346105 913 18,619 SH   DFND 2 12,209 0 6,410
NV Energy Inc CS 67073Y106 388 16,436 SH   DFND 2 15,586 0 850
Olin Corp CS 680665205 1,039 45,020 SH   DFND 2 45,020 0 0
Oracle Corp CS 68389X105 853 25,715 SH   DFND 2 17,713 0 8,002
Parker Hannifin Corp CS 701094104 4,886 44,939 SH   DFND 2 40,491 0 4,448
Paychex Inc CS 704326107 438 10,790 SH   DFND 2 9,560 0 1,230
PepsiCo Inc CS 713448108 4,289 53,951 SH   DFND 2 45,407 0 8,544
Pfizer Inc CS 717081103 450 15,655 SH   DFND 2 13,875 0 1,780
Philip Morris Intl Inc CS 718172109 378 4,370 SH   DFND 2 3,855 0 515
PNC Finl Svcs Group Inc CS 693475105 3,609 49,809 SH   DFND 2 41,679 0 8,130
Praxair Inc CS 74005P104 3,952 32,875 SH   DFND 2 27,658 0 5,217
Primerica Inc CS 74164M108 2,390 59,247 SH   DFND 2 59,247 0 0
Procter & Gamble Co CS 742718109 345 4,558 SH   DFND 2 4,043 0 515
Protective Life Corp CS 743674103 2,588 60,830 SH   DFND 2 60,830 0 0
QEP Res Inc CS 74733V100 335 12,098 SH   DFND 2 11,486 0 612
Realty Income Corp CS 756109104 329 8,266 SH   DFND 2 7,326 0 940
Regal Beloit Corp CS 758750103 366 5,382 SH   DFND 2 5,105 0 277
Reinsurance Group Of America CS 759351604 443 6,609 SH   DFND 2 6,274 0 335
Reynolds American Inc CS 761713106 402 8,238 SH   DFND 2 7,298 0 940
Rockwood Holdings Inc CS 774415103 380 5,687 SH   DFND 2 5,394 0 293
Ryder Sys Inc CS 783549108 1,071 17,935 SH   DFND 2 17,935 0 0
Ryman Hospitality Properties I CS 78377T107 611 17,715 SH   DFND 2 17,715 0 0
Schlumberger Ltd CS 806857108 821 9,286 SH   DFND 2 6,063 0 3,223
Schweitzer-Mauduit Intl Inc CS 808541106 3,303 54,560 SH   DFND 2 54,560 0 0
Sealed Air Corp CS 81211K100 330 12,134 SH   DFND 2 11,508 0 626
Select Medical Holdings Corp CS 81619Q105 1,514 187,585 SH   DFND 2 187,585 0 0
Sensient Technologies Corp CS 81725T100 1,965 41,033 SH   DFND 2 40,584 0 449
Sigma Aldrich Corp CS 826552101 996 11,675 SH   DFND 2 7,653 0 4,022
Snap On Inc CS 833034101 403 4,051 SH   DFND 2 3,846 0 205
Southern Co CS 842587107 1,330 32,309 SH   DFND 2 24,038 0 8,272
Sparton Corp CS 847235108 3,064 120,145 SH   DFND 2 120,145 0 0
State Street CS 857477103 5,290 80,453 SH   DFND 2 68,750 0 11,703
Stepan Co CS 858586100 1,914 33,160 SH   DFND 2 33,160 0 0
Stryker Corp CS 863667101 3,653 54,049 SH   DFND 2 45,045 0 9,004
Summit Hotel Properties Inc CS 866082100 4,353 473,679 SH   DFND 2 449,872 0 23,807
Synopsys Inc CS 871607107 499 13,228 SH   DFND 2 12,558 0 670
Sysco Corp CS 871829107 2,542 79,872 SH   DFND 2 70,958 0 8,914
TAL International Group Inc CS 874083108 463 9,918 SH   DFND 2 8,788 0 1,130
Target Corp CS 87612E106 3,330 52,053 SH   DFND 2 43,498 0 8,555
TE Connectivity Ltd CS H84989104 522 10,088 SH   DFND 2 9,578 0 510
Tech Data Corp CS 878237106 2,403 48,153 SH   DFND 2 48,153 0 0
Tenneco Inc CS 880349105 3,121 61,796 SH   DFND 2 55,373 0 6,423
The Ensign Group Inc CS 29358P101 2,488 60,525 SH   DFND 2 60,525 0 0
The Walt Disney Co CS 254687106 4,295 66,607 SH   DFND 2 55,577 0 11,030
Torchmark Corp CS 891027104 4,446 61,446 SH   DFND 2 55,500 0 5,946
Towers Watson & Co CS 891894107 620 5,796 SH   DFND 2 5,503 0 293
Triumph Group Inc CS 896818101 1,236 17,603 SH   DFND 2 17,603 0 0
Tronox Ltd-Cl A CS Q9235V101 1,981 80,974 SH   DFND 2 80,974 0 0
United Financial Bancorp Inc CS 91030T109 1,143 70,680 SH   DFND 2 70,680 0 0
United Stationers Inc CS 913004107 2,599 59,835 SH   DFND 2 59,835 0 0
UnitedHealth Group Inc CS 91324P102 1,169 16,323 SH   DFND 2 10,646 0 5,676
Unum Group CS 91529Y106 428 14,061 SH   DFND 2 13,356 0 705
URS Corp CS 903236107 2,426 45,135 SH   DFND 2 45,135 0 0
US Bancorp CS 902973304 4,140 113,188 SH   DFND 2 96,199 0 16,989
US Ecology Inc CS 91732J102 1,578 52,360 SH   DFND 2 52,360 0 0
US Physical Therapy Inc CS 90337L108 1,317 42,380 SH   DFND 2 42,380 0 0
Varian Med Sys Inc CS 92220P105 1,009 13,499 SH   DFND 2 8,771 0 4,728
Verizon CS 92343V104 357 7,651 SH   DFND 2 6,776 0 875
Wal Mart Stores Inc CS 931142103 3,763 50,880 SH   DFND 2 42,360 0 8,520
WellPoint Inc CS 94973V107 1,050 12,562 SH   DFND 2 8,258 0 4,304
Wells Fargo & Co CS 949746101 4,022 97,326 SH   DFND 2 81,812 0 15,514
Westar Energy Inc CS 95709T100 331 10,790 SH   DFND 2 9,560 0 1,230
Whirlpool Corp CS 963320106 447 3,055 SH   DFND 2 2,900 0 155
Wiley John & Sons Inc Cl A CS 968223206 1,559 32,685 SH   DFND 2 32,685 0 0
WR Berkley Corp CS 084423102 409 9,548 SH   DFND 2 9,066 0 482
Zimmer Hldgs Inc CS 98956P102 368 4,481 SH   DFND 2 4,256 0 225
Zions Bancorporation CS 989701107 370 13,480 SH   DFND 2 12,799 0 681
KKR Financial Holdings Llc LP 48248A306 2,686 260,055 SH   DFND 2 260,055 0 0
Spectra Energy Partners LP LP 84756N109 433 9,866 SH   DFND 2 8,662 0 1,204
Sunoco Logistics Partners LP LP 86764L108 430 6,473 SH   DFND 2 5,688 0 785
Calamos Conv & High Income Fd EF 12811P108 1,184 94,490 SH   DFND 2 94,490 0 0
Cohen & Steers Reit & Pfd Inc EF 19247X100 1,109 71,510 SH   DFND 2 71,510 0 0
iShares S&P Natl AMT-Free Muni EF 464288414 1,744 16,686 SH   DFND 2 13,031 0 3,655
LMP Corp Loan Fund Inc EF 50208B100 7,729 622,784 SH   DFND 2 538,466 0 84,318
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 394 2,344 SH   SOLE   2,344 0 0
Tortoise Energy Capital Corp EF 89147U100 7,396 234,268 SH   DFND 2 196,957 0 37,311