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 4,994 26,102 SH   DFND 2 21,536 0 4,566
Aaron's Inc CS 002535300 3,651 122,760 SH   DFND 2 122,760 0 0
ADTRAN Inc CS 00738A106 3,357 161,770 SH   DFND 2 161,770 0 0
AFLAC Inc CS 001055102 5,461 75,404 SH   DFND 2 65,064 0 10,340
Agrium Inc CS 008916108 4,972 52,041 SH   DFND 2 47,197 0 4,844
Alamo Group Inc CS 011311107 3,603 47,290 SH   DFND 2 47,290 0 0
Allete Inc CS 018522300 6,075 89,727 SH   DFND 2 89,727 0 0
Alliance Data Systems Corp CS 018581108 3,990 16,025 SH   DFND 2 14,334 0 1,691
Allstate Corp CS 020002101 647 7,937 SH   DFND 2 7,599 0 338
Altria Group Inc CS 02209S103 1,557 21,807 SH   DFND 2 20,577 0 1,230
Ameren Corp CS 023608102 747 13,691 SH   DFND 2 13,114 0 577
Ameriprise Finl Inc CS 03076C106 789 6,087 SH   DFND 2 5,832 0 255
Amerisafe Inc CS 03071H100 4,249 65,465 SH   DFND 2 65,465 0 0
Amgen Inc CS 031162100 1,657 10,101 SH   DFND 2 9,521 0 580
Anthem Inc CS 036752103 948 5,731 SH   DFND 2 3,341 0 2,390
Apollo Commercial Real Estate CS 03762U105 4,648 247,125 SH   DFND 2 247,125 0 0
Aramark CS 03852U106 666 18,055 SH   DFND 2 17,291 0 764
Arrow Electrs Inc CS 042735100 656 8,939 SH   DFND 2 8,562 0 377
Associated Banc-Corp CS 045487105 580 23,754 SH   DFND 2 22,754 0 1,000
AT&T Inc CS 00206R102 1,020 24,560 SH   DFND 2 23,194 0 1,366
ATN International Inc CS 00215F107 3,904 55,445 SH   DFND 2 55,445 0 0
Avista Corp CS 05379B107 4,844 124,034 SH   DFND 2 111,487 0 12,547
Bank of NY Mellon CS 064058100 4,045 85,635 SH   DFND 2 75,573 0 10,062
Bemis Inc CS 081437105 709 14,507 SH   DFND 2 13,896 0 611
Berkshire Hathaway Inc Cl B CS 084670702 4,814 28,882 SH   DFND 2 23,766 0 5,116
Big Lots Inc CS 089302103 4,006 82,285 SH   DFND 2 82,285 0 0
Blackrock Inc CS 09247X101 6,527 17,018 SH   DFND 2 14,433 0 2,585
Blackstone Mortgage Trust CS 09257w100 7,623 246,225 SH   DFND 2 246,225 0 0
BorgWarner Inc CS 099724106 3,963 94,843 SH   DFND 2 83,696 0 11,147
Boston Beer Inc Cl A CS 100557107 3,937 27,220 SH   DFND 2 27,220 0 0
Brinker Intl Inc CS 109641100 1,089 24,774 SH   DFND 2 23,402 0 1,372
Brown & Brown Inc CS 115236101 626 14,994 SH   DFND 2 14,362 0 632
Bryn Mawr Bank Corp CS 117665109 5,603 141,836 SH   DFND 2 141,836 0 0
Bunge Ltd CS G16962105 696 8,783 SH   DFND 2 8,415 0 368
Canadian Imperial Bank of Com CS 136069101 1,949 22,602 SH   DFND 2 18,263 0 4,339
Capitol Federal Financial CS 14057J101 5,012 342,556 SH   DFND 2 308,341 0 34,215
Cardinal Health Inc CS 14149Y108 821 10,063 SH   DFND 2 5,925 0 4,138
Cato Corp CS 149205106 5,181 235,932 SH   DFND 2 233,687 0 2,245
Chevron Corp CS 166764100 6,551 61,013 SH   DFND 2 52,630 0 8,383
Childrens Pl Retail Stores Inc CS 168905107 3,507 29,210 SH   DFND 2 29,210 0 0
Cisco Sys Inc CS 17275R102 7,157 211,759 SH   DFND 2 183,009 0 28,750
Cognizant Technology Solutions CS 192446102 4,048 68,007 SH   DFND 2 55,699 0 12,308
Commerce Bancshares Inc CS 200525103 801 14,261 SH   DFND 2 13,660 0 601
Community Trust Bancorp CS 204149108 4,879 106,635 SH   DFND 2 106,635 0 0
Compass Minerals Intl Inc CS 20451N101 8,408 123,926 SH   DFND 2 118,814 0 5,112
Concho Res Inc CS 20605P101 707 5,512 SH   DFND 2 5,280 0 232
Convergys Corp CS 212485106 7,047 333,179 SH   DFND 2 333,179 0 0
CR Bard Inc CS 067383109 658 2,646 SH   DFND 2 2,535 0 111
CSG Sys Intl Inc CS 126349109 3,461 91,530 SH   DFND 2 91,530 0 0
CubeSmart CS 229663109 687 26,448 SH   DFND 2 25,335 0 1,113
Cummins Inc CS 231021106 981 6,488 SH   DFND 2 6,117 0 371
CVS Health Corp CS 126650100 6,665 84,910 SH   DFND 2 72,072 0 12,838
Davita Inc CS 23918K108 3,707 54,543 SH   DFND 2 48,198 0 6,345
Dean Foods Co CS 242370203 6,157 313,170 SH   DFND 2 313,170 0 0
Delphi Automotive Plc CS G27823106 704 8,746 SH   DFND 2 8,378 0 368
Deluxe Corp CS 248019101 4,261 59,035 SH   DFND 2 59,035 0 0
Diebold Inc CS 253651103 2,857 93,065 SH   DFND 2 93,065 0 0
Digital Rlty Trust Inc CS 253868103 1,130 10,620 SH   DFND 2 9,985 0 635
Dover Corp CS 260003108 3,302 41,089 SH   DFND 2 36,395 0 4,694
Dr Pepper Snapple Group Inc CS 26138E109 607 6,203 SH   DFND 2 5,942 0 261
Dril-Quip Inc CS 262037104 4,096 75,090 SH   DFND 2 75,090 0 0
DST Systems Inc CS 233326107 660 5,387 SH   DFND 2 5,161 0 226
Eastman Chem Co CS 277432100 1,596 19,758 SH   DFND 2 15,347 0 4,411
El Paso Electric Co CS 283677854 6,236 123,495 SH   DFND 2 123,495 0 0
Emerson Electric Co CS 291011104 5,531 92,391 SH   DFND 2 79,000 0 13,391
Enstar Group Ltd CS G3075P101 3,303 17,265 SH   DFND 2 17,265 0 0
EOG Resources Inc CS 26875P101 4,128 42,320 SH   DFND 2 37,346 0 4,974
Equity Lifestyle Pptys CS 29472R108 898 11,652 SH   DFND 2 11,159 0 493
Exxon Mobil Corp CS 30231G102 7,804 95,164 SH   DFND 2 81,035 0 14,129
F5 Networks Inc CS 315616102 3,483 24,430 SH   DFND 2 21,541 0 2,889
Fastenal Co CS 311900104 1,325 25,737 SH   DFND 2 24,293 0 1,444
FedEx Corp CS 31428X106 5,173 26,509 SH   DFND 2 21,854 0 4,655
First Cash Financial CS 33767d105 3,209 65,300 SH   DFND 2 65,300 0 0
FTI Consulting Inc CS 302941109 4,994 121,300 SH   DFND 2 121,300 0 0
General Electric Co CS 369604103 875 29,368 SH   DFND 2 17,259 0 12,109
General Mills Inc CS 370334104 2,146 36,373 SH   DFND 2 30,287 0 6,086
Genuine Parts Co CS 372460105 1,540 16,661 SH   DFND 2 13,865 0 2,796
Gildan Activewear Inc CS 375916103 736 27,203 SH   DFND 2 26,059 0 1,144
Great Plains Energy Inc CS 391164100 722 24,708 SH   DFND 2 23,667 0 1,041
Healthsouth Corp CS 421924309 4,318 100,854 SH   DFND 2 89,213 0 11,641
Heartland Express Inc CS 422347104 3,455 172,295 SH   DFND 2 172,295 0 0
Hershey Co CS 427866108 4,532 41,485 SH   DFND 2 33,978 0 7,507
Hexcel Corp CS 428291108 651 11,936 SH   DFND 2 11,435 0 501
Highwoods Pptys Inc CS 431284108 668 13,601 SH   DFND 2 13,030 0 571
Horace Mann Educators Corp CS 440327104 4,147 101,020 SH   DFND 2 101,020 0 0
HSN Inc CS 404303109 2,986 80,485 SH   DFND 2 80,485 0 0
Infinity Ppty & Cas Corp CS 45665Q103 3,456 36,185 SH   DFND 2 36,185 0 0
Ingredion Inc CS 457187102 554 4,604 SH   DFND 2 4,410 0 194
Intel Corp CS 458140100 5,985 165,934 SH   DFND 2 141,146 0 24,788
International Flavors&Fragranc CS 459506101 640 4,828 SH   DFND 2 4,626 0 202
Interpublic Group of Companies CS 460690100 646 26,303 SH   DFND 2 25,197 0 1,106
Intl Paper Co CS 460146103 615 12,117 SH   DFND 2 11,608 0 509
Invesco Ltd CS G491BT108 2,545 83,077 SH   DFND 2 69,350 0 13,727
ITT Inc CS 45073v108 534 13,022 SH   DFND 2 12,477 0 545
John B. Sanfilippo & Son Inc CS 800422107 4,184 57,160 SH   DFND 2 57,160 0 0
Johnson & Johnson CS 478160104 7,369 59,164 SH   DFND 2 50,945 0 8,219
Kadant Inc CS 48282T104 4,964 83,640 SH   DFND 2 83,640 0 0
Kansas City Southern CS 485170302 496 5,786 SH   DFND 2 5,543 0 243
Keysight Technologies Inc CS 49338L103 569 15,734 SH   DFND 2 15,073 0 661
Knoll Inc CS 498904200 6,646 279,120 SH   DFND 2 279,120 0 0
Lexington Realty Trust CS 529043101 6,778 679,130 SH   DFND 2 679,130 0 0
Lifepoint Hospitals Inc CS 53219L109 4,950 75,580 SH   DFND 2 75,580 0 0
Littelfuse Inc CS 537008104 763 4,772 SH   DFND 2 4,580 0 192
LKQ Corp CS 501889208 562 19,206 SH   DFND 2 18,400 0 806
LTC Properties Inc CS 502175102 6,539 136,515 SH   DFND 2 136,515 0 0
M&T Bank Corp CS 55261F104 678 4,382 SH   DFND 2 4,196 0 186
Madden Steven Ltd CS 556269108 3,133 81,265 SH   DFND 2 81,265 0 0
Magellan Health Inc CS 559079207 6,513 94,325 SH   DFND 2 94,325 0 0
McKesson Corp CS 58155Q103 3,504 23,631 SH   DFND 2 20,883 0 2,748
Mead Johnson Nutrition Co CS 582839106 869 9,755 SH   DFND 2 5,844 0 3,911
Medifast Inc CS 58470H101 3,999 90,130 SH   DFND 2 90,130 0 0
Meredith Corp CS 589433101 3,172 49,095 SH   DFND 2 49,095 0 0
Meridian Bioscience Inc CS 589584101 5,710 413,745 SH   DFND 2 413,745 0 0
Metlife Inc CS 59156R108 2,194 41,542 SH   DFND 2 33,182 0 8,360
MGE Energy Inc CS 55277P104 5,034 77,445 SH   DFND 2 77,445 0 0
Microsoft Corp CS 594918104 4,587 69,652 SH   DFND 2 62,844 0 6,808
Monsanto Co CS 61166W101 698 6,162 SH   DFND 2 3,649 0 2,513
Murphy Usa Inc CS 626755102 8,022 109,257 SH   DFND 2 108,841 0 416
National Storage Affiliates CS 637870106 6,714 280,935 SH   DFND 2 280,935 0 0
Noble Energy Inc CS 655044105 556 16,201 SH   DFND 2 15,520 0 681
Nordstrom Inc CS 655664100 632 13,567 SH   DFND 2 12,996 0 571
Northwestern Corp CS 668074305 9,169 156,202 SH   DFND 2 148,116 0 8,086
Oceaneering Intl Inc CS 675232102 4,869 179,813 SH   DFND 2 178,876 0 937
Omega Healthcare Invs Inc CS 681936100 1,539 46,663 SH   DFND 2 43,945 0 2,718
Orchids Paper Products Company CS 68572N104 2,438 101,565 SH   DFND 2 101,565 0 0
Owens & Minor Inc CS 690732102 4,331 125,170 SH   DFND 2 125,170 0 0
Parexel International Corp CS 699462107 4,266 67,600 SH   DFND 2 67,600 0 0
Parker Hannifin Corp CS 701094104 4,555 28,409 SH   DFND 2 25,407 0 3,002
Patterson Companies Inc CS 703395103 633 13,990 SH   DFND 2 13,401 0 589
Paychex Inc CS 704326107 1,311 22,252 SH   DFND 2 21,022 0 1,230
Pebblebrook Hotel Trust CS 70509V100 899 30,765 SH   DFND 2 29,038 0 1,727
PepsiCo Inc CS 713448108 3,806 34,022 SH   DFND 2 30,031 0 3,991
Pfizer Inc CS 717081103 5,001 146,179 SH   DFND 2 131,858 0 14,321
Pioneer Nat Res Co CS 723787107 624 3,351 SH   DFND 2 3,209 0 142
Plexus Corp CS 729132100 3,138 54,290 SH   DFND 2 54,290 0 0
PNC Finl Svcs Group Inc CS 693475105 2,636 21,923 SH   DFND 2 19,379 0 2,544
Portland Gen Elec Co CS 736508847 790 17,778 SH   DFND 2 17,030 0 748
PPL Corp CS 69351T106 759 20,305 SH   DFND 2 12,185 0 8,120
Praxair Inc CS 74005P104 5,364 45,227 SH   DFND 2 38,279 0 6,948
Price T Rowe Group Inc CS 74144T108 2,010 29,500 SH   DFND 2 25,008 0 4,492
Principal Financial Group Inc CS 74251V102 1,012 16,033 SH   DFND 2 9,615 0 6,418
Prudential Finl Inc CS 744320102 1,198 11,234 SH   DFND 2 10,604 0 630
Regal Beloit Corp CS 758750103 4,365 57,699 SH   DFND 2 51,067 0 6,632
Reinsurance Group Of America CS 759351604 601 4,733 SH   DFND 2 4,534 0 199
Renasant Corp CS 75970e107 4,978 125,415 SH   DFND 2 125,415 0 0
Republic Svcs Inc CS 760759100 927 14,762 SH   DFND 2 14,140 0 622
Sally Beauty Hldgs Inc CS 79546E104 3,382 165,465 SH   DFND 2 165,465 0 0
Sanderson Farms Inc CS 800013104 6,388 61,515 SH   DFND 2 61,515 0 0
Schlumberger Ltd CS 806857108 5,910 75,670 SH   DFND 2 64,788 0 10,882
Schweitzer-Mauduit Intl Inc CS 808541106 7,484 180,680 SH   DFND 2 180,680 0 0
Simon Property Group Inc CS 828806109 699 4,065 SH   DFND 2 2,430 0 1,635
Snap On Inc CS 833034101 637 3,774 SH   DFND 2 3,615 0 159
Southern Co CS 842587107 1,957 39,307 SH   DFND 2 32,291 0 7,016
Spire Inc CS 84857L101 4,434 65,685 SH   DFND 2 65,685 0 0
Stanley Black & Decker Inc CS 854502101 638 4,800 SH   DFND 2 4,600 0 200
Stryker Corp CS 863667101 2,585 19,633 SH   DFND 2 17,355 0 2,278
Summit Hotel Properties Inc CS 866082100 3,246 203,128 SH   DFND 2 180,180 0 22,948
Synopsys Inc CS 871607107 726 10,071 SH   DFND 2 9,651 0 420
Tanger Factory Outlet Ctrs Inc CS 875465106 3,626 110,645 SH   DFND 2 110,645 0 0
Target Corp CS 87612E106 2,057 37,273 SH   DFND 2 30,220 0 7,053
Tech Data Corp CS 878237106 3,090 32,905 SH   DFND 2 32,905 0 0
Teradyne Inc CS 880770102 761 24,463 SH   DFND 2 23,435 0 1,028
Tetra Tech Inc CS 88162G103 2,844 69,620 SH   DFND 2 69,620 0 0
The Boeing Co CS 097023105 1,417 8,015 SH   DFND 2 7,571 0 444
The Procter & Gamble Co CS 742718109 5,014 55,807 SH   DFND 2 50,355 0 5,452
The Walt Disney Co CS 254687106 5,419 47,790 SH   DFND 2 40,356 0 7,434
Torchmark Corp CS 891027104 5,710 74,117 SH   DFND 2 65,973 0 8,144
Trico Bancshares CS 896095106 6,185 174,070 SH   DFND 2 174,070 0 0
Tyson Foods Inc CS 902494103 585 9,478 SH   DFND 2 9,079 0 399
United Parcel Service Inc CS 911312106 1,128 10,513 SH   DFND 2 9,927 0 586
Universal Health Services Inc CS 913903100 681 5,471 SH   DFND 2 5,240 0 231
Unum Group CS 91529Y106 642 13,684 SH   DFND 2 13,106 0 578
US Bancorp CS 902973304 4,894 95,023 SH   DFND 2 78,614 0 16,409
Varian Med Sys Inc CS 92220P105 761 8,346 SH   DFND 2 4,878 0 3,468
Verizon Communications Inc CS 92343V104 6,022 123,528 SH   DFND 2 106,830 0 16,698
VF Corp CS 918204108 941 17,110 SH   DFND 2 10,224 0 6,886
Waters Corp CS 941848103 4,673 29,896 SH   DFND 2 24,605 0 5,291
WEC Energy Group Inc CS 92939U106 5,120 84,442 SH   DFND 2 72,907 0 11,535
Weingarten Realty Investors CS 948741103 3,643 109,116 SH   DFND 2 98,386 0 10,730
Weis Mkts Inc CS 948849104 3,581 60,035 SH   DFND 2 60,035 0 0
Wells Fargo & Co CS 949746101 5,470 98,281 SH   DFND 2 84,108 0 14,173
WR Berkley Corp CS 084423102 737 10,430 SH   DFND 2 9,989 0 441
WW Grainger Inc CS 384802104 739 3,176 SH   DFND 2 1,879 0 1,297
Xcel Energy Inc CS 98389B100 842 18,937 SH   DFND 2 18,139 0 798
Xylem Inc CS 98419M100 705 14,031 SH   DFND 2 13,438 0 593
Zimmer Biomet Holdings Inc CS 98956P102 692 5,666 SH   DFND 2 5,428 0 238
Spectra Energy Partners LP LP 84756N109 1,499 34,339 SH   DFND 2 32,276 0 2,063
Sunoco Logistics Partners LP LP 86764L108 1,037 42,455 SH   DFND 2 39,924 0 2,531
iShares S&P Natl AMT-Free Muni EF 464288414 2,640 24,234 SH   DFND 2 20,581 0 3,653
Market Vectors Short H/Y Mun I EF 92189f387 687 28,600 SH   DFND 2 28,600 0 0
SPDR S&P 500 ETF Tr Tr Unit EF 78462F103 593 2,517 SH   SOLE   2,517 0 0
Tortoise Energy Infrastructure EF 89147L100 6,686 191,632 SH   DFND 2 166,125 0 25,507
Western Asset Corporation Fd I EF 95790j102 6,453 572,078 SH   DFND 2 495,122 0 76,956