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 4,663 32,912 SH   DFND 2 27,289 0 5,623
Accenture Plc Ireland Shs Clas CS G1151C101 852 10,473 SH   DFND 2 6,720 0 3,753
Aflac Inc CS 001055102 4,815 82,666 SH   DFND 2 70,516 0 12,150
Agilent Technologies Inc CS 00846U101 415 7,290 SH   DFND 2 6,922 0 368
AGL Resources Inc CS 001204106 484 9,436 SH   DFND 2 8,960 0 476
Alliant Energy Corp CS 018802108 508 9,172 SH   DFND 2 8,297 0 875
Allstate Corp CS 020002101 444 7,228 SH   DFND 2 6,857 0 371
Altria Group Inc CS 02209S103 570 12,408 SH   DFND 2 11,178 0 1,230
American Equity Investment Lif CS 025676206 2,087 91,236 SH   DFND 2 91,236 0 0
Ameriprise Finl Inc CS 03076C106 548 4,440 SH   DFND 2 4,221 0 219
Andersons Inc CS 034164103 2,851 45,334 SH   DFND 2 45,334 0 0
Anixter Intl Inc CS 035290105 1,698 20,011 SH   DFND 2 20,011 0 0
Apache Corp CS 037411105 800 8,525 SH   DFND 2 5,440 0 3,085
Apollo Commercial Real Estate CS 03762U105 1,224 77,935 SH   DFND 2 77,935 0 0
Aramark CS 03852U106 413 15,696 SH   DFND 2 14,892 0 804
Arris Group Inc CS 04270V106 1,070 37,745 SH   DFND 2 37,745 0 0
Arrow Electrs Inc CS 042735100 467 8,444 SH   DFND 2 8,020 0 424
AT&T Inc CS 00206R102 502 14,233 SH   DFND 2 12,867 0 1,366
Atwood Oceanics Inc CS 050095108 712 16,304 SH   DFND 2 16,304 0 0
Autoliv Inc CS 052800109 2,814 30,614 SH   DFND 2 27,322 0 3,292
Avista Corp CS 05379B107 5,218 170,916 SH   DFND 2 157,949 0 12,967
AZZ Inc CS 002474104 2,867 68,629 SH   DFND 2 68,629 0 0
Badger Meter Inc CS 056525108 1,278 25,340 SH   DFND 2 25,340 0 0
Baker Hughes Inc CS 057224107 4,961 76,246 SH   DFND 2 68,470 0 7,776
Balchem Corp CS 057665200 712 12,590 SH   DFND 2 12,590 0 0
Bancfirst Corp CS 05945F103 1,067 17,055 SH   DFND 2 17,055 0 0
Bank of NY Mellon CS 064058100 5,524 142,636 SH   DFND 2 117,246 0 25,390
Barnes Group Inc CS 067806109 1,072 35,337 SH   DFND 2 35,337 0 0
Baxter Intl Inc CS 071813109 1,468 20,459 SH   DFND 2 15,212 0 5,247
BBCN Bancorp Inc CS 073295107 1,980 135,726 SH   DFND 2 135,726 0 0
BCE Inc CS 05534B760 396 9,264 SH   DFND 2 8,389 0 875
Berkshire Hathaway Inc Cl B CS 084670702 4,997 36,173 SH   DFND 2 29,911 0 6,262
Blackrock Inc CS 09247X101 5,810 17,697 SH   DFND 2 14,694 0 3,003
Blount International Inc CS 095180105 2,250 148,680 SH   DFND 2 148,680 0 0
Bryn Mawr Bank Corp CS 117665109 2,549 89,968 SH   DFND 2 89,968 0 0
Cal Maine Foods Inc CS 128030202 2,409 26,971 SH   DFND 2 26,971 0 0
Calavo Growers Inc CS 128246105 1,790 39,645 SH   DFND 2 39,645 0 0
Cameron International Corp CS 13342B105 481 7,240 SH   DFND 2 6,875 0 365
Capitol Federal Financial CS 14057J101 3,786 320,304 SH   DFND 2 286,371 0 33,933
Cardtronics Inc CS 14161H108 630 17,890 SH   DFND 2 17,890 0 0
Carefusion Corp CS 14170T101 467 10,317 SH   DFND 2 9,787 0 530
Caseys Gen Stores Inc CS 147528103 1,451 20,239 SH   DFND 2 20,239 0 0
Chatham Lodging Trust CS 16208T102 3,012 130,508 SH   DFND 2 130,508 0 0
Chevron Corp CS 166764100 6,433 53,917 SH   DFND 2 45,431 0 8,486
Church & Dwight Inc CS 171340102 688 9,807 SH   DFND 2 6,244 0 3,563
Cisco Sys Inc CS 17275R102 4,414 175,381 SH   DFND 2 156,317 0 19,064
Clean Harbors Inc CS 184496107 2,765 51,283 SH   DFND 2 50,934 0 349
CMS Energy Corp CS 125896100 442 14,893 SH   DFND 2 14,127 0 766
Commerce Bancshares Inc CS 200525103 494 11,071 SH   DFND 2 10,507 0 564
Compass Minerals Intl Inc CS 20451N101 628 7,455 SH   DFND 2 7,455 0 0
ConocoPhillips CS 20825C104 1,981 25,885 SH   DFND 2 19,318 0 6,567
CR Bard Inc CS 067383109 529 3,709 SH   DFND 2 3,523 0 186
Cracker Barrel Old Country CS 22410J106 631 6,115 SH   DFND 2 6,115 0 0
Crane Co CS 224399105 6,177 97,726 SH   DFND 2 90,955 0 6,771
CSX Corp CS 126408103 540 16,853 SH   DFND 2 16,003 0 850
Cubic Corp CS 229669106 2,034 43,470 SH   DFND 2 43,470 0 0
CVS Health Corp CS 126650100 5,993 75,295 SH   DFND 2 64,133 0 11,162
Devon Energy Corp CS 25179M103 4,408 64,650 SH   DFND 2 53,980 0 10,670
Digital Rlty Trust Inc CS 253868103 393 6,308 SH   DFND 2 5,673 0 635
Discover Financial Svcs CS 254709108 544 8,454 SH   DFND 2 8,027 0 427
Dover Corp CS 260003108 416 5,173 SH   DFND 2 4,908 0 265
Duke Energy Corp CS 26441c204 698 9,335 SH   DFND 2 8,416 0 919
Eastman Chem Co CS 277432100 444 5,490 SH   DFND 2 5,212 0 278
El Paso Electric Co CS 283677854 3,139 85,890 SH   DFND 2 76,839 0 9,051
EMCOR Group Inc CS 29084Q100 1,249 31,258 SH   DFND 2 31,258 0 0
Emerson Electric Co CS 291011104 1,520 24,292 SH   DFND 2 18,165 0 6,127
Energizer Hldgs Inc CS 29266R108 498 4,045 SH   DFND 2 3,841 0 204
Enstar Group Ltd CS G3075P101 907 6,651 SH   DFND 2 6,651 0 0
Equity Lifestyle Pptys CS 29472R108 444 10,478 SH   DFND 2 9,941 0 537
Exponent Inc CS 30214U102 658 9,290 SH   DFND 2 9,290 0 0
Exxon Mobil Corp CS 30231G102 7,731 82,198 SH   DFND 2 69,401 0 12,797
FedEx Corp CS 31428X106 6,136 38,005 SH   DFND 2 31,804 0 6,201
Fifth Street Finance Corp CS 31678A103 369 40,224 SH   DFND 2 36,419 0 3,805
First Nbc Bank Holding Co CS 32115D106 1,306 39,880 SH   DFND 2 39,880 0 0
Flowserve Corp CS 34354P105 387 5,481 SH   DFND 2 5,209 0 272
Fluor Corp CS 343412102 398 5,954 SH   DFND 2 5,654 0 300
FMC Corp CS 302491303 453 7,927 SH   DFND 2 7,524 0 403
Franklin Res Inc CS 354613101 882 16,144 SH   DFND 2 10,374 0 5,770
General Electric Co CS 369604103 5,638 220,076 SH   DFND 2 184,744 0 35,332
General Mills Inc CS 370334104 1,563 30,972 SH   DFND 2 23,324 0 7,648
Genesco Inc CS 371532102 2,414 32,291 SH   DFND 2 32,291 0 0
Genuine Parts Co CS 372460105 574 6,541 SH   DFND 2 5,914 0 627
Global Cash Access Holdings CS 378967103 1,740 257,780 SH   DFND 2 257,780 0 0
Global Payments Inc CS 37940X102 407 5,819 SH   DFND 2 5,521 0 298
Greif Inc-Cl B CS 397624206 373 7,533 SH   DFND 2 6,823 0 710
Haemonetics Corp CS 405024100 1,450 41,525 SH   DFND 2 41,525 0 0
Halliburton Co CS 406216101 758 11,744 SH   DFND 2 7,484 0 4,260
Hawkins Inc CS 420261109 1,323 36,795 SH   DFND 2 36,795 0 0
Healthsouth Corp CS 421924309 4,492 121,731 SH   DFND 2 108,772 0 12,959
Helen Of Troy Ltd CS G4388N106 1,253 23,855 SH   DFND 2 23,855 0 0
Hershey Co CS 427866108 3,548 37,181 SH   DFND 2 33,213 0 3,968
Hillenbrand Inc CS 431571108 2,753 89,126 SH   DFND 2 89,126 0 0
Horizon Bancorp CS 440407104 1,941 84,249 SH   DFND 2 84,249 0 0
IBM Corp CS 459200101 4,300 22,650 SH   DFND 2 19,013 0 3,637
Illinois Tool Wks Inc CS 452308109 696 8,249 SH   DFND 2 5,290 0 2,959
Ingredion Inc CS 457187102 486 6,415 SH   DFND 2 6,097 0 318
Innophos Holdings Inc CS 45774N108 706 12,815 SH   DFND 2 12,815 0 0
Intel Corp CS 458140100 5,619 161,365 SH   DFND 2 133,773 0 27,592
Interpublic Group of Companies CS 460690100 484 26,434 SH   DFND 2 25,098 0 1,336
J2 Global Inc CS 48123V102 656 13,295 SH   DFND 2 13,295 0 0
JM Smucker Co CS 832696405 431 4,359 SH   DFND 2 4,141 0 218
John Bean Technologies Corp CS 477839104 1,409 50,093 SH   DFND 2 50,093 0 0
Johnson & Johnson CS 478160104 6,661 62,491 SH   DFND 2 52,696 0 9,795
Johnson Controls Inc CS 478366107 587 13,337 SH   DFND 2 8,587 0 4,750
JPMorgan Chase & Co CS 46625H100 6,827 113,330 SH   DFND 2 96,617 0 16,714
Kadant Inc CS 48282T104 673 17,236 SH   DFND 2 17,236 0 0
Kellogg Co CS 487836108 397 6,445 SH   DFND 2 6,114 0 331
Keycorp CS 493267108 596 44,683 SH   DFND 2 42,468 0 2,215
Kimberly Clark Corp CS 494368103 583 5,423 SH   DFND 2 4,908 0 515
KLA-Tencor Corp CS 482480100 449 5,700 SH   DFND 2 5,408 0 292
Kraft Foods Group Inc CS 50076Q106 403 7,139 SH   DFND 2 6,452 0 687
Laclede Group Inc CS 505597104 1,785 38,472 SH   DFND 2 38,472 0 0
Lakeland Financial Corp CS 511656100 1,271 33,890 SH   DFND 2 33,890 0 0
Liberty Tax, Inc CS 53128t102 815 25,225 SH   DFND 2 25,225 0 0
Linear Technology Corp CS 535678106 465 10,480 SH   DFND 2 9,950 0 530
Lockheed Martin Corp CS 539830109 624 3,416 SH   DFND 2 3,091 0 325
Lorillard Inc CS 544147101 738 12,311 SH   DFND 2 11,116 0 1,195
LTC Properties Inc CS 502175102 3,158 85,595 SH   DFND 2 85,595 0 0
M&T Bank Corp CS 55261F104 495 4,013 SH   DFND 2 3,810 0 203
Macys Inc CS 55616P104 473 8,135 SH   DFND 2 7,729 0 406
Madden Steven Ltd CS 556269108 818 25,370 SH   DFND 2 25,370 0 0
Mattel Inc CS 577081102 435 14,197 SH   DFND 2 12,836 0 1,361
McDonalds Corp CS 580135101 1,466 15,461 SH   DFND 2 11,451 0 4,010
MEDNAX Inc CS 58502B106 469 8,560 SH   DFND 2 8,130 0 430
Medtronic Inc CS 585055106 4,665 75,299 SH   DFND 2 67,142 0 8,157
Mercury Genl Corp CS 589400100 401 8,217 SH   DFND 2 7,437 0 780
Meridian Bioscience Inc CS 589584101 435 24,575 SH   DFND 2 22,206 0 2,369
Metlife Inc CS 59156R108 4,469 83,188 SH   DFND 2 69,359 0 13,829
Microchip Technology Inc CS 595017104 503 10,640 SH   DFND 2 9,635 0 1,005
Microsoft Corp CS 594918104 5,607 120,936 SH   DFND 2 101,425 0 19,511
MTS Systems Corp CS 553777103 2,505 36,695 SH   DFND 2 36,695 0 0
Murphy Oil Corp CS 626717102 2,537 44,580 SH   DFND 2 39,798 0 4,782
National Beverage Corp CS 635017106 2,064 105,858 SH   DFND 2 105,858 0 0
NetGear Inc CS 64111Q104 614 19,635 SH   DFND 2 19,635 0 0
New Jersey Res CS 646025106 3,328 65,880 SH   DFND 2 65,880 0 0
New York Community Bancorp CS 649445103 540 34,054 SH   DFND 2 30,834 0 3,220
Newell Rubbermaid Inc CS 651229106 476 13,824 SH   DFND 2 13,114 0 710
Noble Energy Inc CS 655044105 418 6,115 SH   DFND 2 5,813 0 302
Northwestern Corp CS 668074305 2,499 55,090 SH   DFND 2 55,090 0 0
Olin Corp CS 680665205 656 25,974 SH   DFND 2 25,974 0 0
Omega Healthcare Invs Inc Com CS 681936100 508 14,867 SH   DFND 2 13,391 0 1,476
Oracle Corp CS 68389X105 936 24,451 SH   DFND 2 15,783 0 8,668
Parker Hannifin Corp CS 701094104 5,056 44,290 SH   DFND 2 39,768 0 4,522
Patterson Companies Inc CS 703395103 450 10,854 SH   DFND 2 10,297 0 557
Paychex Inc CS 704326107 569 12,882 SH   DFND 2 11,652 0 1,230
PepsiCo Inc CS 713448108 5,040 54,143 SH   DFND 2 45,019 0 9,124
Pfizer Inc CS 717081103 546 18,474 SH   DFND 2 16,694 0 1,780
Philip Morris Intl Inc CS 718172109 444 5,325 SH   DFND 2 4,810 0 515
PNC Finl Svcs Group Inc CS 693475105 4,076 47,624 SH   DFND 2 39,849 0 7,775
Polo Ralph Lauren Corp CS 751212101 2,791 16,943 SH   DFND 2 15,408 0 1,535
PPL Corp CS 69351T106 586 17,838 SH   DFND 2 16,063 0 1,775
Praxair Inc CS 74005P104 4,128 32,004 SH   DFND 2 26,895 0 5,109
Primerica Inc CS 74164M108 2,753 57,083 SH   DFND 2 57,083 0 0
ProAssurance Corp CS 74267C106 2,567 58,240 SH   DFND 2 58,240 0 0
QEP Res Inc CS 74733V100 442 14,348 SH   DFND 2 13,629 0 719
Realty Income Corp CS 756109104 407 9,970 SH   DFND 2 9,030 0 940
Reinsurance Group Of America CS 759351604 437 5,456 SH   DFND 2 5,184 0 272
Reliance Steel & Aluminum Co C CS 759509102 270 3,945 SH   DFND 2 3,734 0 211
Republic Svcs Inc CS 760759100 514 13,172 SH   DFND 2 12,498 0 674
Reynolds American Inc CS 761713106 576 9,766 SH   DFND 2 8,826 0 940
RLJ Lodging Trust CS 74965L101 466 16,383 SH   DFND 2 15,541 0 842
Royal Gold Inc CS 780287108 2,762 42,529 SH   DFND 2 42,529 0 0
Ryman Hospitality Properties I CS 78377T107 2,393 50,596 SH   DFND 2 50,596 0 0
SCANA Corp CS 80589M102 486 9,794 SH   DFND 2 9,287 0 507
Schlumberger Ltd CS 806857108 715 7,029 SH   DFND 2 4,505 0 2,524
Sealed Air Corp CS 81211K100 426 12,200 SH   DFND 2 11,574 0 626
Sigma Aldrich Corp CS 826552101 6,207 45,634 SH   DFND 2 38,167 0 7,467
Snap On Inc CS 833034101 492 4,063 SH   DFND 2 3,858 0 205
Southern Co CS 842587107 1,765 40,429 SH   DFND 2 29,721 0 10,708
Southside Bancshares Inc CS 84470p109 2,754 82,815 SH   DFND 2 82,815 0 0
Sovran Self Storage Inc CS 84610H108 1,323 17,790 SH   DFND 2 17,790 0 0
Stryker Corp CS 863667101 3,199 39,619 SH   DFND 2 35,385 0 4,234
Summit Hotel Properties Inc CS 866082100 4,923 456,701 SH   DFND 2 431,663 0 25,038
Sun Hydraulics Corp CS 866942105 662 17,620 SH   DFND 2 17,620 0 0
Symantec Corp CS 871503108 437 18,584 SH   DFND 2 17,640 0 944
Synopsys Inc CS 871607107 587 14,793 SH   DFND 2 14,053 0 740
SYSCO Corp CS 871829107 2,732 71,991 SH   DFND 2 63,698 0 8,293
Target Corp CS 87612E106 4,071 64,955 SH   DFND 2 54,141 0 10,814
TE Connectivity Ltd CS H84989104 446 8,065 SH   DFND 2 7,664 0 401
Tech Data Corp CS 878237106 2,861 48,600 SH   DFND 2 48,600 0 0
The Empire District Electric C CS 291641108 2,048 84,800 SH   DFND 2 84,800 0 0
The Ensign Group Inc CS 29358P101 1,032 29,666 SH   DFND 2 29,666 0 0
The Procter & Gamble Co CS 742718109 461 5,500 SH   DFND 2 4,985 0 515
The Walt Disney Co CS 254687106 5,236 58,809 SH   DFND 2 50,121 0 8,688
Thoratec Corp CS 885175307 1,719 64,320 SH   DFND 2 64,320 0 0
Torchmark Corp CS 891027104 4,792 91,498 SH   DFND 2 82,328 0 9,170
Unifirst Corp Mass CS 904708104 626 6,485 SH   DFND 2 6,485 0 0
United Financial Bancorp Inc CS 910304104 1,203 94,799 SH   DFND 2 94,799 0 0
United Stationers Inc CS 913004107 1,916 50,991 SH   DFND 2 50,991 0 0
UnitedHealth Group Inc CS 91324P102 1,199 13,902 SH   DFND 2 8,789 0 5,112
Unum Group CS 91529Y106 486 14,137 SH   DFND 2 13,432 0 705
URS Corp CS 903236107 2,911 50,530 SH   DFND 2 50,530 0 0
US Bancorp CS 902973304 4,583 109,571 SH   DFND 2 93,057 0 16,514
US Physical Therapy Inc CS 90337L108 1,497 42,289 SH   DFND 2 42,289 0 0
Varian Med Sys Inc CS 92220P105 996 12,434 SH   DFND 2 7,941 0 4,493
Vasco Data Security Intl CS 92230Y104 1,077 57,365 SH   DFND 2 57,365 0 0
Ventas Inc CS 92276F100 390 6,301 SH   DFND 2 5,977 0 324
Verizon Communications Inc CS 92343V104 1,429 28,582 SH   DFND 2 20,779 0 7,803
Wal Mart Stores Inc CS 931142103 4,338 56,724 SH   DFND 2 47,137 0 9,587
Waste Mgmt Inc CS 94106L109 607 12,768 SH   DFND 2 11,537 0 1,231
Waters Corp CS 941848103 902 9,096 SH   DFND 2 5,940 0 3,156
Weingarten Realty Investors CS 948741103 3,490 110,797 SH   DFND 2 100,077 0 10,720
WellPoint Inc CS 94973V107 1,260 10,534 SH   DFND 2 6,677 0 3,857
Wells Fargo & Co CS 949746101 4,843 93,363 SH   DFND 2 78,412 0 14,951
Westar Energy Inc CS 95709T100 1,098 32,181 SH   DFND 2 29,665 0 2,516
WGL Holdings Inc CS 92924F106 4,356 103,417 SH   DFND 2 94,708 0 8,709
Wiley John & Sons Inc Cl A CS 968223206 1,771 31,562 SH   DFND 2 31,562 0 0
Winmark Corp CS 974250102 725 9,865 SH   DFND 2 9,865 0 0
Wisconsin Energy Corp CS 976657106 518 12,044 SH   DFND 2 10,881 0 1,163
Woodward Inc CS 980745103 664 13,935 SH   DFND 2 13,935 0 0
World Fuel Svcs Corp CS 981475106 1,936 48,500 SH   DFND 2 48,500 0 0
WR Berkley Corp CS 084423102 458 9,579 SH   DFND 2 9,097 0 482
WW Grainger Inc CS 384802104 473 1,878 SH   DFND 2 1,782 0 96
Xcel Energy Inc CS 98389B100 476 15,645 SH   DFND 2 14,843 0 802
Zimmer Hldgs Inc CS 98956P102 452 4,500 SH   DFND 2 4,275 0 225
Spectra Energy Partners LP LP 84756N109 630 11,887 SH   DFND 2 10,683 0 1,204
Sunoco Logistics Partners LP LP 86764L108 747 15,471 SH   DFND 2 13,901 0 1,570
Ensco PLC-Spon ADR AD g3157s106 356 8,611 SH   DFND 2 7,782 0 829
iShares S&P Natl AMT-Free Muni EF 464288414 2,838 25,878 SH   DFND 2 22,308 0 3,570
LMP Corp Loan Fund Inc EF 50208B100 5,859 507,247 SH   DFND 2 415,639 0 91,608
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 471 2,390 SH   SOLE   2,390 0 0
Tortoise Energy Infrastructure EF 89147L100 7,689 159,847 SH   DFND 2 130,792 0 29,055