The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COMMON | 00206R102 | 53,043 | 1,541,488 | SH | SOLE | 1,308,632 | 0 | 232,856 | ||
ABBOTT LABS | COMMON | 002824100 | 56,834 | 1,265,499 | SH | SOLE | 1,069,299 | 0 | 196,200 | ||
AGILENT TECHN | COMMON | 00846U101 | 22,132 | 529,349 | SH | SOLE | 479,049 | 0 | 50,300 | ||
ALLSTATE CORP | COMMON | 020002101 | 35,812 | 576,773 | SH | SOLE | 527,123 | 0 | 49,650 | ||
ALPHABET INC | CLASS C | 02079K107 | 29,769 | 39,227 | SH | SOLE | 28,605 | 0 | 10,622 | ||
ALPHABET INC | CLASS A | 02079K305 | 31,863 | 40,954 | SH | SOLE | 29,404 | 0 | 11,550 | ||
AMERICAN EXPRESS | COMMON | 025816109 | 20,010 | 287,709 | SH | SOLE | 263,109 | 0 | 24,600 | ||
AMERN INTL GROUP | COMMON | 026874784 | 73,236 | 1,181,790 | SH | SOLE | 992,590 | 0 | 189,200 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 69,028 | 665,586 | SH | SOLE | 608,386 | 0 | 57,200 | ||
APPLE INC | COMMON | 037833100 | 89,041 | 845,912 | SH | SOLE | 684,062 | 0 | 161,850 | ||
BAKER HUGHES INC | COMMON | 057224107 | 36,238 | 785,232 | SH | SOLE | 665,732 | 0 | 119,500 | ||
BANCFIRST CORP | COMMON | 05945F103 | 2,731 | 46,595 | SH | SOLE | 27,685 | 260 | 18,650 | ||
BK OF NEW YORK MEL | COMMON | 064058100 | 61,119 | 1,482,744 | SH | SOLE | 1,250,044 | 0 | 232,700 | ||
BENCHMARK ELECTRS | COMMON | 08160H101 | 4,219 | 204,092 | SH | SOLE | 121,457 | 1,085 | 81,550 | ||
BORG WARNER INC | COMMON | 099724106 | 47,462 | 1,097,894 | SH | SOLE | 910,444 | 0 | 187,450 | ||
CBS CORPORATION | CLASS B | 124857202 | 27,969 | 593,453 | SH | SOLE | 541,753 | 0 | 51,700 | ||
CALGON CARBON | COMMON | 129603106 | 5,780 | 335,077 | SH | SOLE | 196,252 | 1,825 | 137,000 | ||
CELGENE CORP | COMMON | 151020104 | 41,301 | 344,866 | SH | SOLE | 249,966 | 0 | 94,900 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 46,831 | 711,610 | SH | SOLE | 601,810 | 0 | 109,800 | ||
CHART INDS INC | COMMON | 16115Q308 | 1,971 | 109,719 | SH | SOLE | 61,379 | 490 | 47,850 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 6,105 | 132,400 | SH | SOLE | 78,395 | 705 | 53,300 | ||
CHEVRON CORP | COMMON | 166764100 | 56,313 | 625,974 | SH | SOLE | 544,074 | 0 | 81,900 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 58,912 | 2,169,484 | SH | SOLE | 1,800,284 | 0 | 369,200 | ||
COMMTY HEALTH SYS | COMMON | 203668108 | 18,758 | 707,065 | SH | SOLE | 653,065 | 0 | 54,000 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 36,256 | 776,518 | SH | SOLE | 709,707 | 0 | 66,811 | ||
COOPER-STANDARD | COMMON | 21676P103 | 5,246 | 67,615 | SH | SOLE | 39,580 | 235 | 27,800 | ||
DEERE & CO | COMMON | 244199105 | 43,344 | 568,301 | SH | SOLE | 476,901 | 0 | 91,400 | ||
DICKS SPRTG GOODS | COMMON | 253393102 | 51,643 | 1,460,894 | SH | SOLE | 1,204,194 | 0 | 256,700 | ||
WALT DISNEY CO | COMMON | 254687106 | 41,082 | 390,960 | SH | SOLE | 281,980 | 0 | 108,980 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 68,814 | 1,283,372 | SH | SOLE | 1,100,272 | 0 | 183,100 | ||
DOVER CORP | COMMON | 260003108 | 47,506 | 774,857 | SH | SOLE | 665,157 | 0 | 109,700 | ||
EMC CORP MASS | COMMON | 268648102 | 53,021 | 2,064,694 | SH | SOLE | 1,681,394 | 0 | 383,300 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 63,563 | 897,909 | SH | SOLE | 764,609 | 0 | 133,300 | ||
EBAY INC | COMMON | 278642103 | 12,674 | 461,220 | SH | SOLE | 333,920 | 0 | 127,300 | ||
EPAM SYS INC | COMMON | 29414B104 | 6,926 | 88,100 | SH | SOLE | 52,140 | 460 | 35,500 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 87,314 | 998,906 | SH | SOLE | 806,571 | 0 | 192,335 | ||
FEDERATED INVS INC | CLASS B | 314211103 | 23,003 | 802,900 | SH | SOLE | 710,280 | 370 | 92,250 | ||
F5 NETWORKS INC | COMMON | 315616102 | 39,954 | 412,070 | SH | SOLE | 338,370 | 0 | 73,700 | ||
FORWARD AIR CORP | COMMON | 349853101 | 7,165 | 166,600 | SH | SOLE | 98,670 | 880 | 67,050 | ||
FREEPORT-MCMORAN | COMMON | 35671D857 | 15,785 | 2,331,603 | SH | SOLE | 2,131,803 | 0 | 199,800 | ||
GSV CAPITAL CORP | COMMON | 36191J101 | 937 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 111,732 | 3,586,892 | SH | SOLE | 3,096,942 | 0 | 489,950 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 26,254 | 259,450 | SH | SOLE | 186,850 | 0 | 72,600 | ||
GOLDMAN SACHS | COMMON | 38141G104 | 54,220 | 300,837 | SH | SOLE | 253,437 | 0 | 47,400 | ||
HANCOCK HLDG CO | COMMON | 410120109 | 2,644 | 105,035 | SH | SOLE | 62,482 | 598 | 41,955 | ||
HANGER INC | COMMON | 41043F208 | 2,202 | 133,860 | SH | SOLE | 71,605 | 555 | 61,700 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 85,557 | 826,077 | SH | SOLE | 689,127 | 0 | 136,950 | ||
INTEL CORP | COMMON | 458140100 | 94,560 | 2,744,861 | SH | SOLE | 2,285,228 | 0 | 459,633 | ||
ISHARES | RUS 2000 ETF | 464287655 | 2,098 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
JPMORGAN CHASE | COMMON | 46625H100 | 103,775 | 1,571,636 | SH | SOLE | 1,363,896 | 0 | 207,740 | ||
KENNAMETAL INC | COMMON | 489170100 | 11,529 | 600,487 | SH | SOLE | 430,987 | 0 | 169,500 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 5,520 | 118,399 | SH | SOLE | 70,569 | 630 | 47,200 | ||
LANNETT CO INC | COM | 516012101 | 4,021 | 100,220 | SH | SOLE | 57,360 | 460 | 42,400 | ||
LIBERTY ALL STAR ETY | SH BEN INT | 530158104 | 797 | 148,903 | SH | SOLE | 148,903 | 0 | 0 | ||
LINDSAY CORP | COMMON | 535555106 | 6,651 | 91,867 | SH | SOLE | 54,512 | 455 | 36,900 | ||
MVC CAPITAL | COMMON | 553829102 | 1,165 | 158,025 | SH | SOLE | 93,600 | 825 | 63,600 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 3,324 | 110,007 | SH | SOLE | 65,047 | 585 | 44,375 | ||
MARATHON PETRO | COMMON | 56585A102 | 54,767 | 1,056,461 | SH | SOLE | 885,961 | 0 | 170,500 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 17,172 | 256,150 | SH | SOLE | 184,650 | 0 | 71,500 | ||
MEDNAX INC | COMMON | 58502B106 | 67,565 | 942,853 | SH | SOLE | 760,253 | 0 | 182,600 | ||
MENTOR GRAPHICS | COMMON | 587200106 | 2,261 | 122,740 | SH | SOLE | 69,150 | 690 | 52,900 | ||
MICROSOFT CORP | COMMON | 594918104 | 88,582 | 1,596,642 | SH | SOLE | 1,273,242 | 0 | 323,400 | ||
MONSANTO CO | COMMON | 61166W101 | 14,436 | 146,525 | SH | SOLE | 105,625 | 0 | 40,900 | ||
MYRIAD GENETICS | COMMON | 62855J104 | 5,307 | 122,958 | SH | SOLE | 71,573 | 585 | 50,800 | ||
NAVIGATORS GROUP | COMMON | 638904102 | 6,733 | 78,482 | SH | SOLE | 46,602 | 430 | 31,450 | ||
NEENAH PAPER | COMMON | 640079109 | 4,276 | 68,495 | SH | SOLE | 39,325 | 370 | 28,800 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 3,926 | 127,887 | SH | SOLE | 76,002 | 685 | 51,200 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 46,164 | 444,358 | SH | SOLE | 405,858 | 0 | 38,500 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 16,609 | 196,349 | SH | SOLE | 141,649 | 0 | 54,700 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 11,769 | 174,078 | SH | SOLE | 126,178 | 0 | 47,900 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 5,912 | 588,242 | SH | SOLE | 341,950 | 2,805 | 243,487 | ||
ORACLE CORP | COMMON | 68389X105 | 44,099 | 1,207,186 | SH | SOLE | 1,009,686 | 0 | 197,500 | ||
OUTERWALL INC | COMMON | 690070107 | 3,392 | 92,827 | SH | SOLE | 54,917 | 410 | 37,500 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 5,414 | 156,079 | SH | SOLE | 92,914 | 865 | 62,300 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 16,533 | 456,720 | SH | SOLE | 330,020 | 0 | 126,700 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 22,419 | 255,026 | SH | SOLE | 233,426 | 0 | 21,600 | ||
PRESTIGE BRANDS | COMMON | 74112D101 | 10,867 | 211,099 | SH | SOLE | 132,544 | 1,305 | 77,250 | ||
PRICE T ROWE GRP | COMMON | 74144T108 | 51,958 | 726,785 | SH | SOLE | 610,985 | 0 | 115,800 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 47,592 | 1,230,094 | SH | SOLE | 1,052,494 | 0 | 177,600 | ||
SANDISK CORP | COMMON | 80004C101 | 66,566 | 875,981 | SH | SOLE | 735,581 | 0 | 140,400 | ||
SEMTECH CORP | COMMON | 816850101 | 5,633 | 297,739 | SH | SOLE | 177,364 | 1,575 | 118,800 | ||
STARBUCKS CORP | COMMON | 855244109 | 29,645 | 493,830 | SH | SOLE | 356,930 | 0 | 136,900 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,700 | 148,113 | SH | SOLE | 88,148 | 765 | 59,200 | ||
SYNAPTICS INC | COMMON | 87157D109 | 8,192 | 101,968 | SH | SOLE | 60,823 | 545 | 40,600 | ||
THL CREDIT INC | COMMON | 872438106 | 1,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 2,356 | 361,950 | SH | SOLE | 217,630 | 1,820 | 142,500 | ||
TARGET CORP | COMMON | 87612E106 | 6,676 | 91,950 | SH | SOLE | 59,350 | 0 | 32,600 | ||
3M COMPANY | COMMON | 88579Y101 | 18,923 | 125,619 | SH | SOLE | 90,519 | 0 | 35,100 | ||
TIME WARNER INC | COMMON | 887317303 | 41,821 | 646,681 | SH | SOLE | 530,531 | 0 | 116,150 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 34,291 | 184,767 | SH | SOLE | 169,717 | 0 | 15,050 | ||
TORO CO | COMMON | 891092108 | 8,858 | 121,222 | SH | SOLE | 72,567 | 655 | 48,000 | ||
TRI CONTL CORP | COMMON | 895436103 | 310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 29,351 | 687,861 | SH | SOLE | 627,631 | 0 | 60,230 | ||
UNITED NAT FOODS | COMMON | 911163103 | 4,894 | 124,352 | SH | SOLE | 73,777 | 675 | 49,900 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 34,378 | 357,839 | SH | SOLE | 326,939 | 0 | 30,900 | ||
VCA INC | COMMON | 918194101 | 10,624 | 192,740 | SH | SOLE | 119,965 | 675 | 72,100 | ||
VERINT SYS INC | COMMON | 92343X100 | 5,941 | 146,477 | SH | SOLE | 86,797 | 780 | 58,900 | ||
WAL MART STORES | COMMON | 931142103 | 57,030 | 930,345 | SH | SOLE | 789,845 | 0 | 140,500 | ||
WALGREENS BOOTS | COMMON | 931427108 | 33,840 | 397,395 | SH | SOLE | 291,695 | 0 | 105,700 | ||
WELLS FARGO & CO | COMMON | 949746101 | 104,841 | 1,928,634 | SH | SOLE | 1,678,934 | 0 | 249,700 | ||
ALLERGAN PLC | SHARES | G0177J108 | 59,957 | 191,861 | SH | SOLE | 177,309 | 0 | 14,552 | ||
ENDURANCE SPECIALTY | ORDINARY | G30397106 | 5,199 | 81,240 | SH | SOLE | 48,215 | 425 | 32,600 | ||
C&J ENERGY SVCS | COMMON | G3164Q101 | 2,139 | 449,293 | SH | SOLE | 244,793 | 2,400 | 202,100 |