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 | 29,997 | 738,656 | SH | SOLE | 632,771 | 0 | 105,885 | ||
ABBOTT LABS | COMMON | 002824100 | 26,253 | 620,776 | SH | SOLE | 534,376 | 0 | 86,400 | ||
AGILENT TECHN | COMMON | 00846U101 | 9,968 | 211,670 | SH | SOLE | 189,270 | 0 | 22,400 | ||
ALLSTATE CORP | COMMON | 020002101 | 15,834 | 228,879 | SH | SOLE | 210,929 | 0 | 17,950 | ||
ALPHABET | CLASS C | 02079K107 | 22,688 | 29,188 | SH | SOLE | 21,119 | 0 | 8,069 | ||
ALPHABET | CLASS A | 02079K305 | 18,841 | 23,432 | SH | SOLE | 20,082 | 0 | 3,350 | ||
AMERICAN EXPRESS | COMMON | 025816109 | 7,528 | 117,553 | SH | SOLE | 108,653 | 0 | 8,900 | ||
AMERN INTL GROUP | COMMON | 026874784 | 34,571 | 582,586 | SH | SOLE | 494,486 | 0 | 88,100 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 21,270 | 263,303 | SH | SOLE | 242,503 | 0 | 20,800 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 737 | 15,400 | SH | SOLE | 10,500 | 0 | 4,900 | ||
APPLE | COMMON | 037833100 | 58,056 | 513,543 | SH | SOLE | 419,493 | 0 | 94,050 | ||
BAKER HUGHES | COMMON | 057224107 | 29,946 | 593,335 | SH | SOLE | 522,135 | 0 | 71,200 | ||
BANCFIRST CORP | COMMON | 05945F103 | 732 | 10,100 | SH | SOLE | 6,750 | 0 | 3,350 | ||
BANK AMER CORP | PFD CUM SER C | 060505286 | 5,035 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 28,803 | 722,253 | SH | SOLE | 617,553 | 0 | 104,700 | ||
BENCHMARK ELECTRS | COMMON | 08160H101 | 1,118 | 44,800 | SH | SOLE | 29,750 | 0 | 15,050 | ||
BORG WARNER | COMMON | 099724106 | 20,535 | 583,718 | SH | SOLE | 494,368 | 0 | 89,350 | ||
CBS CORPORATION | CLASS B | 124857202 | 14,354 | 262,220 | SH | SOLE | 241,320 | 0 | 20,900 | ||
CALGON CARBON | COMMON | 129603106 | 1,117 | 73,650 | SH | SOLE | 48,550 | 0 | 25,100 | ||
CELGENE CORP | COMMON | 151020104 | 23,652 | 226,266 | SH | SOLE | 176,766 | 0 | 49,500 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 23,268 | 347,490 | SH | SOLE | 296,290 | 0 | 51,200 | ||
CHART INDS | COMMON | 16115Q308 | 707 | 21,525 | SH | SOLE | 14,350 | 0 | 7,175 | ||
CHARTER COMMUNI | CLASS A | 16119P108 | 9,763 | 36,164 | SH | SOLE | 33,584 | 0 | 2,580 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 1,449 | 28,950 | SH | SOLE | 19,050 | 0 | 9,900 | ||
CHEVRON CORP | COMMON | 166764100 | 29,245 | 284,157 | SH | SOLE | 248,757 | 0 | 35,400 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 34,969 | 1,102,421 | SH | SOLE | 930,221 | 0 | 172,200 | ||
COMMTY HEALTH SYS | COMMON | 203668108 | 8,312 | 720,320 | SH | SOLE | 663,920 | 0 | 56,400 | ||
COOPER-STANDARD | COMMON | 21676P103 | 1,462 | 14,800 | SH | SOLE | 9,650 | 0 | 5,150 | ||
DEERE & CO | COMMON | 244199105 | 24,137 | 282,801 | SH | SOLE | 239,201 | 0 | 43,600 | ||
DELL TECH | COM CL V | 24703L103 | 28,468 | 595,567 | SH | SOLE | 498,541 | 0 | 97,026 | ||
DICKS SPRTG GOODS | COMMON | 253393102 | 40,804 | 719,385 | SH | SOLE | 603,685 | 0 | 115,700 | ||
WALT DISNEY | COMMON | 254687106 | 23,620 | 254,363 | SH | SOLE | 198,223 | 0 | 56,140 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 33,959 | 600,508 | SH | SOLE | 518,808 | 0 | 81,700 | ||
DOVER CORP | COMMON | 260003108 | 27,073 | 367,646 | SH | SOLE | 316,646 | 0 | 51,000 | ||
EOG RESOURCES | COMMON | 26875P101 | 52,633 | 544,240 | SH | SOLE | 474,240 | 0 | 70,000 | ||
EPAM SYS | COMMON | 29414B104 | 1,341 | 19,350 | SH | SOLE | 12,750 | 0 | 6,600 | ||
EXPEDIA | COMMON | 30212P303 | 12,559 | 107,600 | SH | SOLE | 85,500 | 0 | 22,100 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 37,528 | 532,079 | SH | SOLE | 438,054 | 0 | 94,025 | ||
FEDERATED INVS | CLASS B | 314211103 | 9,363 | 316,000 | SH | SOLE | 283,650 | 0 | 32,350 | ||
F5 NETWORKS | COMMON | 315616102 | 26,849 | 215,410 | SH | SOLE | 180,210 | 0 | 35,200 | ||
FORWARD AIR | COMMON | 349853101 | 1,518 | 35,100 | SH | SOLE | 23,200 | 0 | 11,900 | ||
FREEPORT-MCMORAN | COMMON | 35671D857 | 10,038 | 924,319 | SH | SOLE | 851,719 | 0 | 72,600 | ||
GSV CAPITAL | COMMON | 36191J101 | 472 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 48,786 | 1,647,061 | SH | SOLE | 1,429,461 | 0 | 217,600 | ||
GILEAD SCIENCES | COMMON | 375558103 | 13,442 | 169,900 | SH | SOLE | 132,400 | 0 | 37,500 | ||
GOLDMAN SACHS | COMMON | 38141G104 | 23,961 | 148,575 | SH | SOLE | 126,875 | 0 | 21,700 | ||
HANCOCK HLDG | COMMON | 410120109 | 745 | 22,962 | SH | SOLE | 14,902 | 0 | 8,060 | ||
HONEYWELL INTL | COMMON | 438516106 | 48,773 | 418,329 | SH | SOLE | 358,259 | 0 | 60,070 | ||
HUMANA | COMMON | 444859102 | 19,063 | 107,765 | SH | SOLE | 90,665 | 0 | 17,100 | ||
INTEL | COMMON | 458140100 | 52,041 | 1,378,562 | SH | SOLE | 1,162,762 | 0 | 215,800 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 2,376 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,310 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
JPMORGAN CHASE | COMMON | 46625H100 | 47,599 | 714,814 | SH | SOLE | 623,919 | 0 | 90,895 | ||
KENNAMETAL | COMMON | 489170100 | 11,628 | 400,687 | SH | SOLE | 309,487 | 0 | 91,200 | ||
LAKELAND FINL | COMMON | 511656100 | 1,365 | 38,525 | SH | SOLE | 25,525 | 0 | 13,000 | ||
LANNETT CO | COM | 516012101 | 542 | 20,400 | SH | SOLE | 13,900 | 0 | 6,500 | ||
LINDSAY CORP | COMMON | 535555106 | 1,435 | 19,400 | SH | SOLE | 12,850 | 0 | 6,550 | ||
MVC CAPITAL | COMMON | 553829102 | 291 | 35,150 | SH | SOLE | 22,400 | 0 | 12,750 | ||
STEVEN MADDEN | COMMON | 556269108 | 841 | 24,325 | SH | SOLE | 16,100 | 0 | 8,225 | ||
MARATHON PETRO | COMMON | 56585A102 | 21,295 | 524,630 | SH | SOLE | 445,430 | 0 | 79,200 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 11,473 | 170,400 | SH | SOLE | 133,100 | 0 | 37,300 | ||
MEDNAX INC | COMMON | 58502B106 | 25,542 | 385,540 | SH | SOLE | 323,140 | 0 | 62,400 | ||
MENTOR GRAPHICS | COMMON | 587200106 | 1,241 | 46,950 | SH | SOLE | 30,650 | 0 | 16,300 | ||
MICROSOFT | COMMON | 594918104 | 50,423 | 875,395 | SH | SOLE | 717,995 | 0 | 157,400 | ||
MONSANTO | COMMON | 61166W101 | 9,870 | 96,575 | SH | SOLE | 75,675 | 0 | 20,900 | ||
MYRIAD GENETICS | COMMON | 62855J104 | 498 | 24,200 | SH | SOLE | 16,100 | 0 | 8,100 | ||
NAVIGATORS GROUP | COMMON | 638904102 | 1,639 | 16,909 | SH | SOLE | 11,259 | 0 | 5,650 | ||
NEENAH PAPER | COMMON | 640079109 | 1,256 | 15,900 | SH | SOLE | 10,550 | 0 | 5,350 | ||
NETSCOUT SYS | COMMON | 64115T104 | 815 | 27,850 | SH | SOLE | 18,250 | 0 | 9,600 | ||
NEXTERA ENERGY | COMMON | 65339F101 | 21,219 | 173,470 | SH | SOLE | 159,970 | 0 | 13,500 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 12,603 | 129,849 | SH | SOLE | 100,349 | 0 | 29,500 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 10,495 | 143,928 | SH | SOLE | 112,128 | 0 | 31,800 | ||
ORACLE | COMMON | 68389X105 | 23,738 | 604,328 | SH | SOLE | 513,228 | 0 | 91,100 | ||
PRA GROUP | COMMON | 69354N106 | 1,169 | 33,850 | SH | SOLE | 22,200 | 0 | 11,650 | ||
PAYPAL HLDGS | COMMON | 70450Y103 | 12,457 | 304,050 | SH | SOLE | 235,750 | 0 | 68,300 | ||
PHILIP MORRIS | COMMON | 718172109 | 11,882 | 122,219 | SH | SOLE | 114,319 | 0 | 7,900 | ||
PRESTIGE BRANDS | COMMON | 74112D101 | 1,844 | 38,200 | SH | SOLE | 24,600 | 0 | 13,600 | ||
PRICE T ROWE | COMMON | 74144T108 | 23,914 | 359,605 | SH | SOLE | 305,905 | 0 | 53,700 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 23,922 | 571,332 | SH | SOLE | 490,132 | 0 | 81,200 | ||
SEMTECH CORP | COMMON | 816850101 | 1,786 | 64,400 | SH | SOLE | 42,150 | 0 | 22,250 | ||
STARBUCKS CORP | COMMON | 855244109 | 17,440 | 322,130 | SH | SOLE | 252,230 | 0 | 69,900 | ||
SUN HYDRAULICS | COMMON | 866942105 | 1,004 | 31,125 | SH | SOLE | 20,575 | 0 | 10,550 | ||
SUPERNUS PHARMA | COMMON | 868459108 | 1,130 | 45,700 | SH | SOLE | 30,000 | 0 | 15,700 | ||
SYNAPTICS | COMMON | 87157D109 | 1,312 | 22,400 | SH | SOLE | 14,650 | 0 | 7,750 | ||
THL CREDIT INC | COMMON | 872438106 | 953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 896 | 78,250 | SH | SOLE | 52,250 | 0 | 26,000 | ||
TARGET CORP | COMMON | 87612E106 | 4,303 | 62,650 | SH | SOLE | 42,150 | 0 | 20,500 | ||
3M COMPANY | COMMON | 88579Y101 | 14,674 | 83,269 | SH | SOLE | 64,469 | 0 | 18,800 | ||
TIME WARNER | COMMON | 887317303 | 25,668 | 322,420 | SH | SOLE | 267,220 | 0 | 55,200 | ||
TORO CO | COMMON | 891092108 | 2,445 | 52,200 | SH | SOLE | 33,300 | 0 | 18,900 | ||
US BANCORP DEL | COMMON | 902973304 | 11,730 | 273,484 | SH | SOLE | 252,554 | 0 | 20,930 | ||
UNITED NAT FOODS | COMMON | 911163103 | 1,085 | 27,100 | SH | SOLE | 17,950 | 0 | 9,150 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 14,462 | 142,344 | SH | SOLE | 131,244 | 0 | 11,100 | ||
VCA INC | COMMON | 918194101 | 2,351 | 33,600 | SH | SOLE | 21,600 | 0 | 12,000 | ||
VERINT SYS INC | COMMON | 92343X100 | 1,183 | 31,450 | SH | SOLE | 20,750 | 0 | 10,700 | ||
WAL MART STORES | COMMON | 931142103 | 32,365 | 448,769 | SH | SOLE | 388,369 | 0 | 60,400 | ||
WALGREENS BOOTS | COMMON | 931427108 | 26,381 | 327,225 | SH | SOLE | 259,425 | 0 | 67,800 | ||
WELLS FARGO | COMMON | 949746101 | 38,474 | 868,887 | SH | SOLE | 760,587 | 0 | 108,300 | ||
ALLERGAN PLC | SHARES | G0177J108 | 16,937 | 73,542 | SH | SOLE | 69,582 | 0 | 3,960 | ||
ENDURANCE SPECIALTY | SHARES | G30397106 | 1,132 | 17,300 | SH | SOLE | 11,400 | 0 | 5,900 | ||
NAVIOS MARITIME | LP COM UNIT LTD | Y62134104 | 391 | 37,000 | SH | SOLE | 23,600 | 0 | 13,400 |