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 1,295 9,234 SH   DFND 2 6,010 0 3,224
Aaron'S CS 002535300 1,342 45,658 SH   DFND 2 45,658 0 0
Aflac Inc CS 001055102 5,601 83,843 SH   DFND 2 71,083 0 12,760
AGL Resources Inc CS 001204106 450 9,536 SH   DFND 2 9,060 0 476
Air Prods & Chems Inc CS 009158106 496 4,440 SH   DFND 2 3,970 0 470
Allergan Inc CS 018490102 1,092 9,831 SH   DFND 2 6,444 0 3,387
Alliant Energy Corp CS 018802108 421 8,152 SH   DFND 2 7,277 0 875
Allstate Corp CS 020002101 398 7,296 SH   DFND 2 6,925 0 371
Altria Group Inc CS 02209S103 426 11,108 SH   DFND 2 9,878 0 1,230
American Equity Investment Lif CS 025676206 3,698 140,191 SH   DFND 2 140,191 0 0
Ameriprise Finl Inc CS 03076C106 535 4,649 SH   DFND 2 4,418 0 231
Andersons Inc CS 034164103 1,358 15,231 SH   DFND 2 15,231 0 0
Anixter Intl Inc CS 035290105 2,061 22,946 SH   DFND 2 22,946 0 0
Apache Corp CS 037411105 3,476 40,441 SH   DFND 2 33,687 0 6,754
Applied Indl Technologies Inc CS 03820C105 665 13,553 SH   DFND 2 13,553 0 0
Arris Group Inc CS 04270V106 1,556 63,937 SH   DFND 2 63,937 0 0
Arrow Electrs Inc CS 042735100 463 8,532 SH   DFND 2 8,108 0 424
AT&T Inc CS 00206R102 444 12,617 SH   DFND 2 11,251 0 1,366
Atwood Oceanics Inc CS 050095108 3,194 59,824 SH   DFND 2 59,824 0 0
Autoliv Inc CS 052800109 2,823 30,755 SH   DFND 2 27,387 0 3,368
Avista Corp CS 05379B107 377 13,379 SH   DFND 2 11,954 0 1,425
AZZ Inc CS 002474104 6,797 139,108 SH   DFND 2 131,412 0 7,696
Baker Hughes Inc CS 057224107 4,315 78,089 SH   DFND 2 69,963 0 8,126
Bank of NY Mellon CS 064058100 5,160 147,672 SH   DFND 2 120,927 0 26,745
Barnes Group Inc CS 067806109 1,490 38,892 SH   DFND 2 38,892 0 0
Barry (R.G.) CS 068798107 1,866 96,663 SH   DFND 2 96,663 0 0
Baxter Intl Inc CS 071813109 490 7,039 SH   DFND 2 6,266 0 773
BBCN Bancorp Inc CS 073295107 1,185 71,406 SH   DFND 2 71,406 0 0
BCE Inc CS 05534B760 355 8,210 SH   DFND 2 7,335 0 875
Bed Bath & Beyond Inc CS 075896100 402 5,008 SH   DFND 2 4,753 0 255
Berkshire Hathaway Inc Cl B CS 084670702 1,227 10,347 SH   DFND 2 6,759 0 3,588
Blackrock Inc CS 09247X101 6,355 20,080 SH   DFND 2 16,751 0 3,329
BOK Financial Corp CS 05561Q201 416 6,270 SH   DFND 2 5,952 0 318
Bryn Mawr Bank Corp CS 117665109 2,339 77,498 SH   DFND 2 77,498 0 0
C&F Financial Corp CS 12466Q104 2,279 49,911 SH   DFND 2 49,911 0 0
C&J Energy Services Inc CS 12467B304 1,273 55,129 SH   DFND 2 55,129 0 0
Cal Maine Foods Inc CS 128030202 1,840 30,546 SH   DFND 2 30,546 0 0
Cameron International Corp CS 13342B105 436 7,323 SH   DFND 2 6,958 0 365
Carefusion Corp CS 14170T101 415 10,424 SH   DFND 2 9,894 0 530
Caseys Gen Stores Inc CS 147528103 1,605 22,854 SH   DFND 2 22,854 0 0
Cash Amer Intl Inc CS 14754D100 1,507 39,353 SH   DFND 2 39,353 0 0
Cato Corp CS 149205106 1,932 60,756 SH   DFND 2 60,756 0 0
CBIZ Inc CS 124805102 2,002 219,488 SH   DFND 2 219,488 0 0
CEC Entertainment Inc CS 125137109 1,940 43,811 SH   DFND 2 43,811 0 0
Chatham Lodging Trust CS 16208T102 2,090 102,218 SH   DFND 2 102,218 0 0
Chevron Corp CS 166764100 6,728 53,859 SH   DFND 2 45,134 0 8,725
Cisco Sys Inc CS 17275R102 4,988 222,394 SH   DFND 2 185,816 0 36,578
CMS Energy Corp CS 125896100 403 15,064 SH   DFND 2 14,298 0 766
Commercial Metals Co CS 201723103 2,744 134,989 SH   DFND 2 120,270 0 14,719
Computer Programs & Systems CS 205306103 1,369 22,153 SH   DFND 2 22,153 0 0
ConocoPhillips CS 20825C104 1,894 26,805 SH   DFND 2 19,809 0 6,996
CR Bard CS 067383109 645 4,816 SH   DFND 2 4,575 0 241
Crane Co CS 224399105 6,672 99,212 SH   DFND 2 92,329 0 6,883
CST Brands Inc CS 12646R105 2,871 78,191 SH   DFND 2 69,798 0 8,393
CSX Corp CS 126408103 490 17,032 SH   DFND 2 16,182 0 850
CVS Caremark Corp CS 126650100 6,116 85,452 SH   DFND 2 70,637 0 14,815
Darden Restaurants Inc CS 237194105 932 17,149 SH   DFND 2 15,815 0 1,334
Darling Intl Inc CS 237266101 1,828 87,535 SH   DFND 2 86,537 0 998
Devon Energy Corp CS 25179M103 3,643 58,874 SH   DFND 2 48,544 0 10,330
Digital Rlty Trust Inc CS 253868103 289 5,878 SH   DFND 2 5,243 0 635
Dime Community Bancshares CS 253922108 1,241 73,327 SH   DFND 2 73,327 0 0
Discover Financial Svcs CS 254709108 478 8,543 SH   DFND 2 8,116 0 427
Dover Corp CS 260003108 1,486 15,392 SH   DFND 2 11,541 0 3,851
Dow Chem Co CS 260543103 553 12,445 SH   DFND 2 11,115 0 1,330
Duke Energy Corp CS 26441c204 371 5,374 SH   DFND 2 4,804 0 570
Eastman Chem Co CS 277432100 400 4,956 SH   DFND 2 4,704 0 252
Eaton Corp PLC CS g29183103 1,135 14,908 SH   DFND 2 13,672 0 1,236
El Paso Electric Co CS 283677854 2,982 84,920 SH   DFND 2 75,839 0 9,081
EMCOR Group Inc CS 29084Q100 1,422 33,503 SH   DFND 2 33,503 0 0
Emerson Electric Co CS 291011104 1,724 24,571 SH   DFND 2 18,149 0 6,422
Energizer Hldgs Inc CS 29266R108 443 4,089 SH   DFND 2 3,885 0 204
Enstar Group Ltd CS G3075P101 1,352 9,736 SH   DFND 2 9,736 0 0
Eplus Inc CS 294268107 1,359 23,910 SH   DFND 2 23,910 0 0
Exlservice Holdings CS 302081104 1,410 51,062 SH   DFND 2 51,062 0 0
Exxon Mobil Corp CS 30231G102 7,726 76,347 SH   DFND 2 63,806 0 12,541
Fedex Corp CS 31428X106 5,628 39,147 SH   DFND 2 32,632 0 6,515
Fifth Street Finance Corp CS 31678A103 323 34,876 SH   DFND 2 31,071 0 3,805
Firstmerit Corp CS 337915102 1,380 62,095 SH   DFND 2 62,095 0 0
Flowserve Corp CS 34354P105 627 7,956 SH   DFND 2 7,560 0 396
Fluor Corp CS 343412102 483 6,014 SH   DFND 2 5,714 0 300
FMC Corp CS 302491303 514 6,811 SH   DFND 2 6,472 0 339
General Electric Co CS 369604103 6,267 223,569 SH   DFND 2 186,389 0 37,180
General Mills Inc CS 370334104 1,415 28,351 SH   DFND 2 20,690 0 7,661
Genesco Inc CS 371532102 2,920 39,966 SH   DFND 2 39,966 0 0
Genuine Parts Co CS 372460105 492 5,914 SH   DFND 2 5,287 0 627
Global Payments Inc CS 37940X102 486 7,472 SH   DFND 2 7,092 0 380
Greif Inc-Cl B CS 397624206 394 6,709 SH   DFND 2 5,999 0 710
Greif Inc Cl A CS 397624107 2,668 50,917 SH   DFND 2 45,331 0 5,586
Halliburton Co CS 406216101 650 12,805 SH   DFND 2 8,343 0 4,462
Healthsouth Corp CS 421924309 4,086 122,637 SH   DFND 2 109,403 0 13,234
Helen Of Troy Ltd CS G4388N106 2,897 58,660 SH   DFND 2 58,660 0 0
Hillenbrand Inc CS 431571108 2,022 68,726 SH   DFND 2 68,726 0 0
Horizon Bancorp Indiana CS 440407104 3,376 133,262 SH   DFND 2 133,262 0 0
Houston Wire & Cable Co CS 44244K109 1,958 146,346 SH   DFND 2 146,346 0 0
Illinois Tool Wks Inc CS 452308109 782 9,301 SH   DFND 2 6,091 0 3,210
Ingredion Inc CS 457187102 530 7,738 SH   DFND 2 7,352 0 386
Innophos Holdings Inc CS 45774N108 772 15,880 SH   DFND 2 15,880 0 0
Innospec Inc CS 45768S105 648 14,019 SH   DFND 2 14,019 0 0
Intel Corp CS 458140100 4,256 163,994 SH   DFND 2 135,011 0 28,983
Interpublic Group Cos CS 460690100 474 26,760 SH   DFND 2 25,424 0 1,336
Invesco Ltd CS G491BT108 512 14,078 SH   DFND 2 13,381 0 697
Investors Title Co CS 461804106 1,724 21,294 SH   DFND 2 21,294 0 0
JM Smucker Co CS 832696405 379 3,662 SH   DFND 2 3,482 0 180
John Bean Technologies CS 477839104 1,598 54,468 SH   DFND 2 54,468 0 0
Johnson & Johnson CS 478160104 5,806 63,396 SH   DFND 2 53,198 0 10,198
Johnson Controls Inc CS 478366107 774 15,090 SH   DFND 2 9,982 0 5,108
JPMorgan Chase & Co CS 46625H100 7,257 124,097 SH   DFND 2 103,048 0 21,050
Kadant Inc CS 48282T104 707 17,453 SH   DFND 2 17,453 0 0
Kennametal Inc CS 489170100 3,424 65,765 SH   DFND 2 58,543 0 7,222
Keycorp CS 493267108 537 40,037 SH   DFND 2 38,042 0 1,995
Kimberly Clark Corp CS 494368103 511 4,894 SH   DFND 2 4,379 0 515
Kohls Corp CS 500255104 402 7,090 SH   DFND 2 6,739 0 351
Koppers Holdings Inc CS 50060P106 2,925 63,943 SH   DFND 2 63,943 0 0
Laclede Group Inc CS 505597104 1,985 43,597 SH   DFND 2 43,597 0 0
Linear Technology Corp CS 535678106 482 10,589 SH   DFND 2 10,059 0 530
Lockheed Martin Corp CS 539830109 453 3,048 SH   DFND 2 2,723 0 325
Lorillard Inc CS 544147101 558 11,004 SH   DFND 2 9,809 0 1,195
M&T Bank Corp CS 55261F104 472 4,055 SH   DFND 2 3,852 0 203
Macys Inc CS 55616P104 439 8,227 SH   DFND 2 7,821 0 406
Magellan Health Svcs Inc CS 559079207 2,585 43,153 SH   DFND 2 43,153 0 0
Manpowergroup CS 56418H100 5,485 63,878 SH   DFND 2 56,870 0 7,008
McDonalds Corp CS 580135101 1,394 14,370 SH   DFND 2 10,304 0 4,066
Medical Properties Trust Inc CS 58463J304 380 31,099 SH   DFND 2 29,545 0 1,554
Mednax Inc CS 58502B106 458 8,584 SH   DFND 2 8,154 0 430
Medtronic Inc CS 585055106 4,371 76,158 SH   DFND 2 67,755 0 8,403
Mentor Graphics Corp CS 587200106 355 14,742 SH   DFND 2 13,993 0 749
Merck & Co Inc CS 58933Y105 460 9,198 SH   DFND 2 8,218 0 980
Mercury Genl Corp CS 589400100 363 7,303 SH   DFND 2 6,523 0 780
Meridian Bioscience Inc CS 589584101 396 14,933 SH   DFND 2 13,328 0 1,605
Metlife Inc CS 59156R108 6,056 112,316 SH   DFND 2 94,930 0 17,386
Microchip Technology Inc CS 595017104 424 9,472 SH   DFND 2 8,467 0 1,005
Microsoft Corp CS 594918104 4,626 123,658 SH   DFND 2 103,634 0 20,024
MTS Systems Corp CS 553777103 3,308 46,545 SH   DFND 2 46,545 0 0
Murphy Oil Corp CS 626717102 3,362 51,812 SH   DFND 2 46,508 0 5,304
MYR Group Inc CS 55405W104 641 25,544 SH   DFND 2 25,544 0 0
National Beverage Corp CS 635017106 2,301 114,113 SH   DFND 2 114,113 0 0
National Cinemedia Inc Com CS 635309107 710 35,553 SH   DFND 2 35,553 0 0
National Fuel Gas Co CS 636180101 496 6,942 SH   DFND 2 6,597 0 345
New York Community Bancorp CS 649445103 511 30,332 SH   DFND 2 27,112 0 3,220
Newell Rubbermaid Inc CS 651229106 453 13,981 SH   DFND 2 13,271 0 710
Nicholas Financial Inc CS 65373J209 1,517 96,383 SH   DFND 2 96,383 0 0
Noble Energy Inc CS 655044105 549 8,057 SH   DFND 2 7,657 0 400
Nucor Corp CS 670346105 1,207 22,607 SH   DFND 2 16,189 0 6,418
Olin Corp CS 680665205 1,296 44,924 SH   DFND 2 44,924 0 0
Oracle Corp CS 68389X105 1,010 26,401 SH   DFND 2 17,496 0 8,905
Parker Hannifin Corp CS 701094104 5,773 44,874 SH   DFND 2 40,213 0 4,661
Paychex Inc CS 704326107 524 11,519 SH   DFND 2 10,289 0 1,230
PepsiCo Inc CS 713448108 4,416 53,248 SH   DFND 2 44,555 0 8,693
Pfizer Inc CS 717081103 511 16,697 SH   DFND 2 14,917 0 1,780
Philip Morris Intl Inc CS 718172109 400 4,593 SH   DFND 2 4,078 0 515
PNC Finl Svcs Group Inc CS 693475105 3,804 49,033 SH   DFND 2 40,933 0 8,100
Praxair Inc CS 74005P104 4,246 32,652 SH   DFND 2 27,340 0 5,312
Preformed Line Products Co CS 740444104 717 9,800 SH   DFND 2 9,800 0 0
Primerica Inc CS 74164M108 2,533 59,028 SH   DFND 2 59,028 0 0
Procter & Gamble Co CS 742718109 398 4,892 SH   DFND 2 4,377 0 515
Protective Life Corp CS 743674103 3,076 60,725 SH   DFND 2 60,725 0 0
QEP Res Inc CS 74733V100 376 12,274 SH   DFND 2 11,662 0 612
Realty Income Corp CS 756109104 323 8,646 SH   DFND 2 7,706 0 940
Regal Beloit Corp CS 758750103 403 5,462 SH   DFND 2 5,185 0 277
Reinsurance Group Of America CS 759351604 518 6,694 SH   DFND 2 6,359 0 335
Reynolds American Inc CS 761713106 441 8,822 SH   DFND 2 7,882 0 940
RLJ Lodging Trust CS 74965L101 403 16,556 SH   DFND 2 15,714 0 842
Royal Gold Inc CS 780287108 2,057 44,639 SH   DFND 2 44,639 0 0
Ryder Sys Inc CS 783549108 1,318 17,866 SH   DFND 2 17,866 0 0
Ryman Hospitality Properties I CS 78377T107 1,507 36,066 SH   DFND 2 36,066 0 0
Schlumberger Ltd CS 806857108 689 7,648 SH   DFND 2 4,992 0 2,656
Schweitzer-Mauduit Intl Inc CS 808541106 6,762 131,376 SH   DFND 2 124,483 0 6,893
Sealed Air Corp CS 81211K100 419 12,314 SH   DFND 2 11,688 0 626
Select Medical Holdings Corp CS 81619Q105 2,743 236,232 SH   DFND 2 236,232 0 0
Sensient Technologies Corp CS 81725T100 440 9,075 SH   DFND 2 8,626 0 449
Sigma Aldrich Corp CS 826552101 1,034 10,997 SH   DFND 2 7,119 0 3,877
Snap On Inc CS 833034101 449 4,104 SH   DFND 2 3,899 0 205
Southern Co CS 842587107 1,657 40,300 SH   DFND 2 29,155 0 11,146
State Street CS 857477103 5,837 79,538 SH   DFND 2 67,552 0 11,986
Stepan Co CS 858586100 2,168 33,033 SH   DFND 2 33,033 0 0
Stryker Corp CS 863667101 4,014 53,415 SH   DFND 2 44,431 0 8,984
Summit Hotel Properties Inc CS 866082100 4,030 447,757 SH   DFND 2 422,602 0 25,155
Synopsys Inc CS 871607107 544 13,420 SH   DFND 2 12,750 0 670
Sysco Corp CS 871829107 2,933 81,250 SH   DFND 2 71,957 0 9,293
TAL International Group Inc CS 874083108 608 10,594 SH   DFND 2 9,464 0 1,130
Target Corp CS 87612E106 3,887 61,441 SH   DFND 2 51,675 0 9,766
TE Connectivity Ltd CS H84989104 564 10,234 SH   DFND 2 9,724 0 510
Tech Data Corp CS 878237106 2,715 52,620 SH   DFND 2 52,620 0 0
Tenneco Inc CS 880349105 3,516 62,157 SH   DFND 2 55,412 0 6,745
The Ensign Group Inc CS 29358P101 1,866 42,161 SH   DFND 2 42,161 0 0
The Walt Disney Co CS 254687106 5,022 65,734 SH   DFND 2 54,681 0 11,053
Torchmark Corp CS 891027104 4,806 61,491 SH   DFND 2 55,264 0 6,227
Towers Watson & Co CS 891894107 750 5,875 SH   DFND 2 5,582 0 293
Triumph Group Inc CS 896818101 2,337 30,718 SH   DFND 2 30,718 0 0
United Financial Bancorp Inc CS 91030T109 1,329 70,369 SH   DFND 2 70,369 0 0
United Stationers Inc CS 913004107 3,208 69,911 SH   DFND 2 69,911 0 0
UnitedHealth Group Inc CS 91324P102 1,144 15,191 SH   DFND 2 9,732 0 5,458
Unum Group CS 91529Y106 500 14,263 SH   DFND 2 13,558 0 705
URS Corp CS 903236107 2,981 56,250 SH   DFND 2 56,250 0 0
US Bancorp CS 902973304 4,518 111,837 SH   DFND 2 94,547 0 17,290
US Physical Therapy Inc CS 90337L108 1,488 42,209 SH   DFND 2 42,209 0 0
Varian Med Sys Inc CS 92220P105 1,040 13,385 SH   DFND 2 8,726 0 4,659
Verizon CS 92343V104 403 8,198 SH   DFND 2 7,323 0 875
Wal Mart Stores Inc CS 931142103 3,953 50,233 SH   DFND 2 41,655 0 8,578
WellPoint Inc CS 94973V107 1,089 11,790 SH   DFND 2 7,678 0 4,112
Wells Fargo & Co CS 949746101 4,358 95,995 SH   DFND 2 80,450 0 15,545
Westar Energy Inc CS 95709T100 529 16,435 SH   DFND 2 14,610 0 1,825
WGL Holdings Inc CS 92924F106 1,287 32,135 SH   DFND 2 32,135 0 0
Whirlpool Corp CS 963320106 290 1,848 SH   DFND 2 1,758 0 90
Wiley John & Sons Inc Cl A CS 968223206 1,797 32,562 SH   DFND 2 32,562 0 0
Wisconsin Energy Corp CS 976657106 427 10,326 SH   DFND 2 9,163 0 1,163
World Fuel Svcs Corp Com CS 981475106 1,402 32,485 SH   DFND 2 32,485 0 0
WR Berkley Corp CS 084423102 420 9,687 SH   DFND 2 9,205 0 482
Xcel Energy Inc CS 98389B100 370 13,243 SH   DFND 2 12,581 0 662
Zimmer Hldgs Inc CS 98956P102 424 4,546 SH   DFND 2 4,321 0 225
Zions Bancorporation CS 989701107 410 13,673 SH   DFND 2 12,992 0 681
Spectra Energy Partners LP LP 84756N109 481 10,604 SH   DFND 2 9,400 0 1,204
Sunoco Logistics Partners LP LP 86764L108 524 6,946 SH   DFND 2 6,161 0 785
Ensco PLC-Spon ADR AD g3157s106 424 7,419 SH   DFND 2 6,590 0 829
Calamos Conv & High Income Fd EF 12811P108 1,222 94,490 SH   DFND 2 94,490 0 0
Cohen & Steers Reit & Pfd Inc EF 19247X100 1,123 71,510 SH   DFND 2 71,510 0 0
iShares S&P Natl AMT-Free Muni EF 464288414 1,755 16,913 SH   DFND 2 13,258 0 3,655
LMP Corp Loan Fund Inc EF 50208B100 7,888 645,007 SH   DFND 2 550,299 0 94,708
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 435 2,355 SH   SOLE   2,355 0 0
Tortoise Energy Capital Corp EF 89147U100 7,907 242,183 SH   DFND 2 200,813 0 41,370