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 4,702 32,824 SH   DFND 2 27,171 0 5,653
Accenture Plc Ireland Shs Clas CS G1151C101 845 10,457 SH   DFND 2 6,735 0 3,722
Aflac Inc CS 001055102 5,116 82,177 SH   DFND 2 69,880 0 12,297
Agilent Technologies Inc CS 00846U101 420 7,312 SH   DFND 2 6,944 0 368
AGL Resources Inc CS 001204106 521 9,470 SH   DFND 2 8,994 0 476
Air Prods & Chems Inc CS 009158106 615 4,778 SH   DFND 2 4,308 0 470
Alliant Energy Corp CS 018802108 537 8,827 SH   DFND 2 7,952 0 875
Allstate Corp CS 020002101 426 7,254 SH   DFND 2 6,883 0 371
Altria Group Inc CS 02209S103 501 11,942 SH   DFND 2 10,712 0 1,230
American Equity Investment Lif CS 025676206 2,415 98,156 SH   DFND 2 98,156 0 0
Ameriprise Finl Inc CS 03076C106 534 4,453 SH   DFND 2 4,234 0 219
Andersons Inc CS 034164103 3,513 68,110 SH   DFND 2 68,110 0 0
Anixter Intl Inc CS 035290105 2,618 26,166 SH   DFND 2 26,166 0 0
Apache Corp CS 037411105 862 8,562 SH   DFND 2 5,457 0 3,105
Apollo Commercial Real Estate CS 03762U105 1,285 77,935 SH   DFND 2 77,935 0 0
Arris Group Inc CS 04270V106 1,671 51,377 SH   DFND 2 51,377 0 0
Arrow Electrs Inc CS 042735100 512 8,476 SH   DFND 2 8,052 0 424
Ascena Retail Group Inc CS 04351G101 1,429 83,580 SH   DFND 2 83,580 0 0
AT&T Inc CS 00206R102 485 13,710 SH   DFND 2 12,344 0 1,366
Atwood Oceanics Inc CS 050095108 2,737 52,149 SH   DFND 2 52,149 0 0
Autoliv Inc CS 052800109 3,243 30,431 SH   DFND 2 27,120 0 3,311
Avista Corp CS 05379B107 5,684 169,556 SH   DFND 2 156,528 0 13,028
AZZ Inc CS 002474104 3,296 71,534 SH   DFND 2 71,534 0 0
Baker Hughes Inc CS 057224107 5,735 77,033 SH   DFND 2 69,133 0 7,900
Bancfirst Corp CS 05945F103 1,145 18,500 SH   DFND 2 18,500 0 0
Bank of NY Mellon CS 064058100 5,343 142,553 SH   DFND 2 116,956 0 25,597
Barnes Group Inc CS 067806109 1,588 41,207 SH   DFND 2 41,207 0 0
Baxter Intl Inc CS 071813109 1,450 20,054 SH   DFND 2 14,918 0 5,136
BBCN Bancorp Inc CS 073295107 1,047 65,656 SH   DFND 2 65,656 0 0
BCE Inc CS 05534B760 403 8,885 SH   DFND 2 8,010 0 875
Berkshire Hathaway Inc Cl B CS 084670702 4,556 36,002 SH   DFND 2 29,745 0 6,257
Blackrock Inc CS 09247X101 6,268 19,611 SH   DFND 2 16,412 0 3,199
Blount International Inc CS 095180105 1,580 111,980 SH   DFND 2 111,980 0 0
Bristow Group Inc CS 110394103 1,441 17,875 SH   DFND 2 17,875 0 0
Bryn Mawr Bank Corp CS 117665109 2,134 73,298 SH   DFND 2 73,298 0 0
Cal Maine Foods Inc CS 128030202 2,111 28,401 SH   DFND 2 28,401 0 0
Calavo Growers Inc CS 128246105 1,492 44,115 SH   DFND 2 44,115 0 0
Cameron International Corp CS 13342B105 492 7,265 SH   DFND 2 6,900 0 365
Carefusion Corp CS 14170T101 459 10,354 SH   DFND 2 9,824 0 530
CareTrust REIT, Inc CS 14174t107 1,600 80,786 SH   DFND 2 80,786 0 0
Caseys Gen Stores Inc CS 147528103 1,423 20,239 SH   DFND 2 20,239 0 0
CBIZ Inc CS 124805102 2,084 230,753 SH   DFND 2 230,753 0 0
Chatham Lodging Trust CS 16208T102 2,992 136,603 SH   DFND 2 136,603 0 0
Chevron Corp CS 166764100 7,014 53,726 SH   DFND 2 45,131 0 8,595
Church & Dwight Inc CS 171340102 685 9,796 SH   DFND 2 6,246 0 3,550
Cisco Sys Inc CS 17275R102 4,316 173,701 SH   DFND 2 154,515 0 19,186
Clean Harbors Inc CS 184496107 3,459 53,840 SH   DFND 2 53,491 0 349
CMS Energy Corp CS 125896100 466 14,947 SH   DFND 2 14,181 0 766
Commerce Bancshares Inc CS 200525103 516 11,106 SH   DFND 2 10,542 0 564
Compass Minerals Intl Inc CS 20451N101 786 8,210 SH   DFND 2 8,210 0 0
ConocoPhillips CS 20825C104 2,205 25,721 SH   DFND 2 19,114 0 6,607
CR Bard Inc CS 067383109 684 4,783 SH   DFND 2 4,542 0 241
Cracker Barrel Old Country CS 22410J106 712 7,155 SH   DFND 2 7,155 0 0
Crane Co CS 224399105 7,329 98,557 SH   DFND 2 91,755 0 6,802
CSX Corp CS 126408103 521 16,913 SH   DFND 2 16,063 0 850
CVS Caremark Corp CS 126650100 6,236 82,735 SH   DFND 2 68,481 0 14,254
Darling Ingredients Inc CS 237266101 2,519 120,548 SH   DFND 2 119,550 0 998
Devon Energy Corp CS 25179M103 5,112 64,389 SH   DFND 2 53,637 0 10,752
Digital Rlty Trust Inc CS 253868103 354 6,077 SH   DFND 2 5,442 0 635
Discover Financial Svcs CS 254709108 526 8,484 SH   DFND 2 8,057 0 427
Dover Corp CS 260003108 1,329 14,611 SH   DFND 2 10,967 0 3,644
Duke Energy Corp CS 26441c204 429 5,779 SH   DFND 2 5,209 0 570
Eastman Chem Co CS 277432100 481 5,508 SH   DFND 2 5,230 0 278
Eaton Corp PLC CS g29183103 724 9,379 SH   DFND 2 8,459 0 920
El Paso Electric Co CS 283677854 3,418 85,007 SH   DFND 2 75,928 0 9,079
EMCOR Group Inc CS 29084Q100 1,495 33,573 SH   DFND 2 33,573 0 0
Emerson Electric Co CS 291011104 1,590 23,957 SH   DFND 2 17,791 0 6,166
Energizer Hldgs Inc CS 29266R108 495 4,060 SH   DFND 2 3,856 0 204
Enstar Group Ltd CS G3075P101 1,158 7,681 SH   DFND 2 7,681 0 0
Equity Lifestyle Pptys CS 29472R108 464 10,514 SH   DFND 2 9,977 0 537
Exxon Mobil Corp CS 30231G102 7,570 75,188 SH   DFND 2 63,017 0 12,171
Fedex Corp CS 31428X106 5,752 37,995 SH   DFND 2 31,748 0 6,247
Fifth Street Finance Corp CS 31678A103 379 38,599 SH   DFND 2 34,794 0 3,805
Firstmerit Corp CS 337915102 1,093 55,340 SH   DFND 2 55,340 0 0
Flowserve Corp CS 34354P105 409 5,499 SH   DFND 2 5,227 0 272
Fluor Corp CS 343412102 459 5,975 SH   DFND 2 5,675 0 300
FMC Corp CS 302491303 482 6,764 SH   DFND 2 6,425 0 339
Franklin Res Inc CS 354613101 936 16,177 SH   DFND 2 10,439 0 5,738
General Electric Co CS 369604103 5,757 219,066 SH   DFND 2 183,332 0 35,734
General Mills Inc CS 370334104 1,441 27,420 SH   DFND 2 20,100 0 7,320
Genesco Inc CS 371532102 2,777 33,816 SH   DFND 2 33,816 0 0
Genuine Parts Co CS 372460105 558 6,356 SH   DFND 2 5,729 0 627
Global Payments Inc CS 37940X102 425 5,839 SH   DFND 2 5,541 0 298
Greif Inc-Cl A CS 397624107 3,480 63,782 SH   DFND 2 56,904 0 6,878
Greif Inc-Cl B CS 397624206 435 7,258 SH   DFND 2 6,548 0 710
Gulfmark Offshore Inc CS 402629208 2,058 45,545 SH   DFND 2 45,545 0 0
Haemonetics Corp CS 405024100 1,465 41,525 SH   DFND 2 41,525 0 0
Halliburton Co CS 406216101 844 11,880 SH   DFND 2 7,526 0 4,354
Healthsouth Corp CS 421924309 4,348 121,212 SH   DFND 2 108,170 0 13,042
Helen Of Troy Ltd CS G4388N106 2,694 44,430 SH   DFND 2 44,430 0 0
Hillenbrand Inc CS 431571108 3,079 94,376 SH   DFND 2 94,376 0 0
Horizon Bancorp CS 440407104 1,840 84,249 SH   DFND 2 84,249 0 0
Illinois Tool Wks Inc CS 452308109 729 8,326 SH   DFND 2 5,327 0 2,999
Ingredion Inc CS 457187102 483 6,437 SH   DFND 2 6,119 0 318
Innophos Holdings Inc CS 45774N108 738 12,815 SH   DFND 2 12,815 0 0
Intel Corp CS 458140100 4,972 160,908 SH   DFND 2 132,869 0 28,039
Interpublic Group of Companies CS 460690100 518 26,534 SH   DFND 2 25,198 0 1,336
J2 Global Inc CS 48123V102 676 13,295 SH   DFND 2 13,295 0 0
JM Smucker Co CS 832696405 466 4,373 SH   DFND 2 4,155 0 218
John Bean Technologies Corp CS 477839104 1,770 57,103 SH   DFND 2 57,103 0 0
Johnson & Johnson CS 478160104 6,495 62,086 SH   DFND 2 52,204 0 9,882
Johnson Controls Inc CS 478366107 674 13,493 SH   DFND 2 8,633 0 4,860
JPMorgan Chase & Co CS 46625H100 6,494 112,708 SH   DFND 2 95,829 0 16,880
Kadant Inc CS 48282T104 663 17,236 SH   DFND 2 17,236 0 0
Keycorp CS 493267108 642 44,822 SH   DFND 2 42,607 0 2,215
Kimberly Clark Corp CS 494368103 584 5,255 SH   DFND 2 4,740 0 515
KLA-Tencor Corp CS 482480100 544 7,486 SH   DFND 2 7,108 0 378
Kraft Foods Group Inc CS 50076Q106 410 6,847 SH   DFND 2 6,160 0 687
Laclede Group Inc CS 505597104 1,983 40,847 SH   DFND 2 40,847 0 0
Liberty Tax, Inc CS 53128t102 923 27,700 SH   DFND 2 27,700 0 0
Linear Technology Corp CS 535678106 495 10,517 SH   DFND 2 9,987 0 530
Lockheed Martin Corp CS 539830109 528 3,287 SH   DFND 2 2,962 0 325
Lorillard Inc CS 544147101 727 11,931 SH   DFND 2 10,736 0 1,195
LTC Properties Inc CS 502175102 3,356 85,975 SH   DFND 2 85,975 0 0
M&T Bank Corp CS 55261F104 500 4,027 SH   DFND 2 3,824 0 203
Macys Inc CS 55616P104 474 8,163 SH   DFND 2 7,757 0 406
Madden Steven Ltd CS 556269108 1,541 44,940 SH   DFND 2 44,940 0 0
Manpowergroup CS 56418H100 2,793 32,918 SH   DFND 2 29,310 0 3,608
Mattel Inc CS 577081102 4,295 110,209 SH   DFND 2 98,943 0 11,266
McDonalds Corp CS 580135101 1,542 15,311 SH   DFND 2 11,270 0 4,041
Mednax Inc CS 58502B106 500 8,590 SH   DFND 2 8,160 0 430
Medtronic Inc CS 585055106 4,782 75,002 SH   DFND 2 66,799 0 8,203
Mercury Genl Corp CS 589400100 372 7,901 SH   DFND 2 7,121 0 780
Meridian Bioscience Inc CS 589584101 487 23,605 SH   DFND 2 21,236 0 2,369
Metlife Inc CS 59156R108 4,602 82,836 SH   DFND 2 68,904 0 13,932
Microchip Technology Inc CS 595017104 500 10,247 SH   DFND 2 9,242 0 1,005
Microsoft Corp CS 594918104 5,031 120,637 SH   DFND 2 100,931 0 19,706
MTS Systems Corp CS 553777103 2,704 39,910 SH   DFND 2 39,910 0 0
Murphy Oil Corp CS 626717102 2,955 44,452 SH   DFND 2 39,672 0 4,780
National Beverage Corp CS 635017106 2,003 105,858 SH   DFND 2 105,858 0 0
New Jersey Res CS 646025106 3,864 67,595 SH   DFND 2 67,595 0 0
New York Community Bancorp CS 649445103 524 32,816 SH   DFND 2 29,596 0 3,220
Newell Rubbermaid Inc CS 651229106 430 13,873 SH   DFND 2 13,163 0 710
Nicholas Financial Inc CS 65373J209 1,141 79,488 SH   DFND 2 79,488 0 0
Noble Energy Inc CS 655044105 620 8,002 SH   DFND 2 7,602 0 400
Northwestern Corp CS 668074305 3,145 60,265 SH   DFND 2 60,265 0 0
Olin Corp CS 680665205 699 25,974 SH   DFND 2 25,974 0 0
One Gas Inc CS 68235p108 2,281 60,425 SH   DFND 2 60,425 0 0
Oracle Corp CS 68389X105 992 24,468 SH   DFND 2 15,883 0 8,585
Parker Hannifin Corp CS 701094104 5,553 44,166 SH   DFND 2 39,624 0 4,542
Paychex Inc CS 704326107 515 12,399 SH   DFND 2 11,169 0 1,230
PepsiCo Inc CS 713448108 4,624 51,762 SH   DFND 2 43,358 0 8,404
Pfizer Inc CS 717081103 531 17,896 SH   DFND 2 16,116 0 1,780
Philip Morris Intl Inc CS 718172109 430 5,101 SH   DFND 2 4,586 0 515
PNC Finl Svcs Group Inc CS 693475105 4,243 47,643 SH   DFND 2 39,811 0 7,832
Praxair Inc CS 74005P104 4,241 31,929 SH   DFND 2 26,793 0 5,136
Primerica Inc CS 74164M108 2,956 61,778 SH   DFND 2 61,778 0 0
QEP Res Inc CS 74733V100 497 14,394 SH   DFND 2 13,675 0 719
Realty Income Corp CS 756109104 425 9,565 SH   DFND 2 8,625 0 940
Reinsurance Group Of America CS 759351604 432 5,474 SH   DFND 2 5,202 0 272
Republic Svcs Inc CS 760759100 502 13,216 SH   DFND 2 12,542 0 674
Reynolds American Inc CS 761713106 573 9,497 SH   DFND 2 8,557 0 940
RLJ Lodging Trust CS 74965L101 475 16,440 SH   DFND 2 15,598 0 842
Royal Gold Inc CS 780287108 3,393 44,564 SH   DFND 2 44,564 0 0
Ryman Hospitality Properties I CS 78377T107 2,554 53,051 SH   DFND 2 53,051 0 0
SCANA Corp CS 80589M102 430 7,984 SH   DFND 2 7,578 0 406
Schlumberger Ltd CS 806857108 830 7,033 SH   DFND 2 4,527 0 2,506
Schnitzer Steel Industries CS 806882106 1,433 54,960 SH   DFND 2 54,960 0 0
Schweitzer-Mauduit Intl Inc CS 808541106 4,137 94,745 SH   DFND 2 87,862 0 6,883
Sealed Air Corp CS 81211K100 418 12,244 SH   DFND 2 11,618 0 626
Sigma Aldrich Corp CS 826552101 4,618 45,511 SH   DFND 2 38,009 0 7,502
Snap On Inc CS 833034101 483 4,077 SH   DFND 2 3,872 0 205
South Jersey Inds Inc CS 838518108 2,810 46,515 SH   DFND 2 46,515 0 0
Southern Co CS 842587107 1,808 39,847 SH   DFND 2 29,203 0 10,644
Southside Bancshares Inc CS 84470p109 1,477 51,005 SH   DFND 2 51,005 0 0
Sovran Self Storage Inc CS 84610H108 1,470 19,035 SH   DFND 2 19,035 0 0
Stag Industrial Inc CS 85254J102 1,855 77,265 SH   DFND 2 77,265 0 0
Steiner Leisure Ltd Ord CS P8744Y102 1,438 33,220 SH   DFND 2 33,220 0 0
Stepan Co CS 858586100 982 18,578 SH   DFND 2 18,578 0 0
Stryker Corp CS 863667101 3,332 39,521 SH   DFND 2 35,209 0 4,312
Summit Hotel Properties Inc CS 866082100 4,941 466,152 SH   DFND 2 441,069 0 25,083
Symantec Corp CS 871503108 427 18,636 SH   DFND 2 17,692 0 944
Synopsys Inc CS 871607107 576 14,840 SH   DFND 2 14,100 0 740
SYSCO Corp CS 871829107 3,083 82,324 SH   DFND 2 72,907 0 9,417
TAL International Group Inc CS 874083108 504 11,367 SH   DFND 2 10,237 0 1,130
Target Corp CS 87612E106 3,511 60,589 SH   DFND 2 51,128 0 9,461
TE Connectivity Ltd CS H84989104 500 8,092 SH   DFND 2 7,691 0 401
Tech Data Corp CS 878237106 3,419 54,680 SH   DFND 2 54,680 0 0
The Empire District Electric C CS 291641108 2,279 88,735 SH   DFND 2 88,735 0 0
The Ensign Group Inc CS 29358P101 1,042 33,516 SH   DFND 2 33,516 0 0
The Procter & Gamble Co CS 742718109 415 5,278 SH   DFND 2 4,763 0 515
The Walt Disney Co CS 254687106 5,471 63,809 SH   DFND 2 53,125 0 10,684
Torchmark Corp CS 891027104 4,981 60,804 SH   DFND 2 54,663 0 6,141
Towers Watson & Co CS 891894107 430 4,126 SH   DFND 2 3,926 0 200
Unifirst Corp Mass CS 904708104 759 7,165 SH   DFND 2 7,165 0 0
United Financial Bancorp Inc CS 910304104 1,285 94,799 SH   DFND 2 94,799 0 0
United Stationers Inc CS 913004107 2,115 50,991 SH   DFND 2 50,991 0 0
UnitedHealth Group Inc CS 91324P102 1,142 13,975 SH   DFND 2 8,829 0 5,145
Unum Group CS 91529Y106 493 14,186 SH   DFND 2 13,481 0 705
URS Corp CS 903236107 2,468 53,830 SH   DFND 2 53,830 0 0
US Bancorp CS 902973304 4,732 109,241 SH   DFND 2 92,526 0 16,715
US Physical Therapy Inc CS 90337L108 1,446 42,289 SH   DFND 2 42,289 0 0
Varian Med Sys Inc CS 92220P105 1,029 12,377 SH   DFND 2 7,989 0 4,388
Ventas Inc CS 92276F100 405 6,323 SH   DFND 2 5,999 0 324
Verizon Communications Inc CS 92343V104 1,378 28,153 SH   DFND 2 20,467 0 7,686
Vermilion Energy Inc CS 923725105 508 7,290 SH   DFND 2 6,920 0 370
Wal Mart Stores Inc CS 931142103 4,240 56,478 SH   DFND 2 46,860 0 9,618
Waste Mgmt Inc CS 94106L109 549 12,273 SH   DFND 2 11,042 0 1,231
Waters Corp CS 941848103 934 8,947 SH   DFND 2 5,794 0 3,153
Weingarten Realty Investors CS 948741103 3,616 110,115 SH   DFND 2 99,363 0 10,752
WellPoint Inc CS 94973V107 1,152 10,706 SH   DFND 2 6,815 0 3,891
Wells Fargo & Co CS 949746101 4,895 93,134 SH   DFND 2 78,112 0 15,022
Westar Energy Inc CS 95709T100 1,203 31,513 SH   DFND 2 28,997 0 2,516
WGL Holdings Inc CS 92924F106 5,792 134,380 SH   DFND 2 125,634 0 8,746
Wiley John & Sons Inc Cl A CS 968223206 2,071 34,187 SH   DFND 2 34,187 0 0
Wisconsin Energy Corp CS 976657106 544 11,594 SH   DFND 2 10,431 0 1,163
Woodward Inc CS 980745103 781 15,570 SH   DFND 2 15,570 0 0
World Fuel Svcs Corp CS 981475106 2,298 46,680 SH   DFND 2 46,680 0 0
WR Berkley Corp CS 084423102 445 9,613 SH   DFND 2 9,131 0 482
WW Grainger Inc CS 384802104 479 1,883 SH   DFND 2 1,787 0 96
Xcel Energy Inc CS 98389B100 506 15,699 SH   DFND 2 14,897 0 802
Zimmer Hldgs Inc CS 98956P102 469 4,516 SH   DFND 2 4,291 0 225
Spectra Energy Partners LP LP 84756N109 613 11,497 SH   DFND 2 10,293 0 1,204
Sunoco Logistics Partners LP LP 86764L108 707 15,016 SH   DFND 2 13,446 0 1,570
Ensco PLC-Spon ADR AD g3157s106 460 8,275 SH   DFND 2 7,446 0 829
iShares S&P Natl AMT-Free Muni EF 464288414 2,815 25,911 SH   DFND 2 22,318 0 3,593
LMP Corp Loan Fund Inc EF 50208B100 5,909 491,571 SH   DFND 2 398,913 0 92,658
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 465 2,378 SH   SOLE   2,378 0 0
Tortoise Energy Infrastructure EF 89147L100 7,727 156,251 SH   DFND 2 126,834 0 29,417