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 | 21,287 | 512,320 | SH | SOLE | 411,935 | 0 | 100,385 | ||
ABBOTT LABS | COMMON | 002824100 | 19,118 | 430,485 | SH | SOLE | 346,985 | 0 | 83,500 | ||
AGILENT TECHN | COMMON | 00846U101 | 5,782 | 109,365 | SH | SOLE | 94,965 | 0 | 14,400 | ||
ALLSTATE CORP | COMMON | 020002101 | 9,725 | 119,340 | SH | SOLE | 104,690 | 0 | 14,650 | ||
ALPHABET | CLASS C | 02079K107 | 21,668 | 26,120 | SH | SOLE | 18,351 | 0 | 7,769 | ||
ALPHABET | CLASS A | 02079K305 | 16,591 | 19,570 | SH | SOLE | 16,220 | 0 | 3,350 | ||
AMERICAN EXPRESS | COMMON | 025816109 | 4,855 | 61,375 | SH | SOLE | 53,975 | 0 | 7,400 | ||
AMERN INTL GROUP | COMMON | 026874784 | 25,342 | 405,930 | SH | SOLE | 323,230 | 0 | 82,700 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 12,556 | 141,873 | SH | SOLE | 124,273 | 0 | 17,600 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 608 | 14,000 | SH | SOLE | 9,100 | 0 | 4,900 | ||
APPLE | COMMON | 037833100 | 56,030 | 390,020 | SH | SOLE | 302,170 | 0 | 87,850 | ||
BAKER HUGHES | COMMON | 057224107 | 24,902 | 416,290 | SH | SOLE | 345,390 | 0 | 70,900 | ||
BANK AMER CORP | PFD CUM SER C | 060505286 | 4,888 | 189,080 | SH | SOLE | 189,080 | 0 | 0 | ||
BANK OF NY MEL | COMMON | 064058100 | 23,676 | 501,300 | SH | SOLE | 401,500 | 0 | 99,800 | ||
BENCHMARK ELECTRS | COMMON | 08160H101 | 1,294 | 40,700 | SH | SOLE | 25,650 | 0 | 15,050 | ||
BORG WARNER | COMMON | 099724106 | 17,892 | 428,140 | SH | SOLE | 342,990 | 0 | 85,150 | ||
CBS CORPORATION | CLASS B | 124857202 | 9,316 | 134,315 | SH | SOLE | 118,615 | 0 | 15,700 | ||
CALGON CARBON | COMMON | 129603106 | 979 | 67,050 | SH | SOLE | 41,950 | 0 | 25,100 | ||
CELGENE CORP | COMMON | 151020104 | 24,152 | 194,100 | SH | SOLE | 145,900 | 0 | 48,200 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 16,920 | 237,435 | SH | SOLE | 189,635 | 0 | 47,800 | ||
CHART INDS | COMMON | 16115Q308 | 1,238 | 35,425 | SH | SOLE | 21,950 | 0 | 13,475 | ||
CHARTER COMMUNI | CLASS A | 16119P108 | 6,598 | 20,157 | SH | SOLE | 17,977 | 0 | 2,180 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 1,673 | 26,400 | SH | SOLE | 16,500 | 0 | 9,900 | ||
CHEVRON CORP | COMMON | 166764100 | 19,534 | 181,935 | SH | SOLE | 149,035 | 0 | 32,900 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 26,928 | 796,685 | SH | SOLE | 631,485 | 0 | 165,200 | ||
COOPER-STANDARD | COMMON | 21676P103 | 1,498 | 13,500 | SH | SOLE | 8,350 | 0 | 5,150 | ||
DEERE & CO | COMMON | 244199105 | 21,654 | 198,915 | SH | SOLE | 158,015 | 0 | 40,900 | ||
DELL TECH | COM CL V | 24703L103 | 28,158 | 439,426 | SH | SOLE | 345,700 | 0 | 93,726 | ||
DICKS SPRTG GOODS | COMMON | 253393102 | 25,326 | 520,465 | SH | SOLE | 405,865 | 0 | 114,600 | ||
WALT DISNEY | COMMON | 254687106 | 24,786 | 218,590 | SH | SOLE | 164,850 | 0 | 53,740 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 27,104 | 396,320 | SH | SOLE | 321,520 | 0 | 74,800 | ||
DOVER CORP | COMMON | 260003108 | 19,615 | 244,115 | SH | SOLE | 196,215 | 0 | 47,900 | ||
EOG RESOURCES | COMMON | 26875P101 | 34,412 | 352,760 | SH | SOLE | 289,160 | 0 | 63,600 | ||
EPAM SYS | COMMON | 29414B104 | 1,340 | 17,750 | SH | SOLE | 11,150 | 0 | 6,600 | ||
EXPEDIA | COMMON | 30212P303 | 11,797 | 93,500 | SH | SOLE | 71,400 | 0 | 22,100 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 26,154 | 396,813 | SH | SOLE | 308,588 | 0 | 88,225 | ||
FEDERATED INVS | CLASS B | 314211103 | 17,412 | 661,050 | SH | SOLE | 533,900 | 0 | 127,150 | ||
F5 NETWORKS | COMMON | 315616102 | 22,823 | 160,080 | SH | SOLE | 125,480 | 0 | 34,600 | ||
FORWARD AIR | COMMON | 349853101 | 1,522 | 32,000 | SH | SOLE | 20,100 | 0 | 11,900 | ||
FREEPORT-MCMORAN | COMMON | 35671D857 | 6,508 | 487,100 | SH | SOLE | 427,300 | 0 | 59,800 | ||
GSV CAPITAL | COMMON | 36191J101 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 32,124 | 1,077,981 | SH | SOLE | 877,681 | 0 | 200,300 | ||
GILEAD SCIENCES | COMMON | 375558103 | 9,930 | 146,200 | SH | SOLE | 109,600 | 0 | 36,600 | ||
GOLDMAN SACHS | COMMON | 38141G104 | 23,810 | 103,650 | SH | SOLE | 83,050 | 0 | 20,600 | ||
HANCOCK HLDG | COMMON | 410120109 | 953 | 20,930 | SH | SOLE | 12,870 | 0 | 8,060 | ||
HONEYWELL INTL | COMMON | 438516106 | 37,265 | 298,430 | SH | SOLE | 241,260 | 0 | 57,170 | ||
HUMANA | COMMON | 444859102 | 16,144 | 78,315 | SH | SOLE | 61,915 | 0 | 16,400 | ||
INTEL | COMMON | 458140100 | 35,584 | 986,540 | SH | SOLE | 781,440 | 0 | 205,100 | ||
ISHARES | CORE S&P 500 ETF | 464287200 | 2,983 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,450 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
JPMORGAN CHASE | COMMON | 46625H100 | 40,438 | 460,362 | SH | SOLE | 376,467 | 0 | 83,895 | ||
KENNAMETAL | COMMON | 489170100 | 13,221 | 337,000 | SH | SOLE | 251,000 | 0 | 86,000 | ||
LAKELAND FINL | COMMON | 511656100 | 1,519 | 35,225 | SH | SOLE | 22,225 | 0 | 13,000 | ||
LANNETT CO | COMMON | 516012101 | 787 | 35,200 | SH | SOLE | 21,800 | 0 | 13,400 | ||
LINDSAY CORP | COMMON | 535555106 | 1,564 | 17,750 | SH | SOLE | 11,200 | 0 | 6,550 | ||
MVC CAPITAL | COMMON | 553829102 | 292 | 32,450 | SH | SOLE | 19,700 | 0 | 12,750 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 851 | 22,075 | SH | SOLE | 13,850 | 0 | 8,225 | ||
MARATHON PETRO | COMMON | 56585A102 | 18,514 | 366,315 | SH | SOLE | 292,815 | 0 | 73,500 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 13,548 | 143,850 | SH | SOLE | 108,150 | 0 | 35,700 | ||
MEDNAX INC | COMMON | 58502B106 | 19,191 | 276,610 | SH | SOLE | 219,810 | 0 | 56,800 | ||
MICROSOFT CORP | COMMON | 594918104 | 44,277 | 672,295 | SH | SOLE | 523,195 | 0 | 149,100 | ||
MONSANTO CO | COMMON | 61166W101 | 9,333 | 82,450 | SH | SOLE | 61,850 | 0 | 20,600 | ||
MYRIAD GENETICS | COMMON | 62855J104 | 574 | 29,900 | SH | SOLE | 18,900 | 0 | 11,000 | ||
NAVIGATORS GROUP | COMMON | 638904102 | 1,656 | 30,500 | SH | SOLE | 19,200 | 0 | 11,300 | ||
NEENAH PAPER | COMMON | 640079109 | 1,076 | 14,400 | SH | SOLE | 9,050 | 0 | 5,350 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 973 | 25,650 | SH | SOLE | 16,050 | 0 | 9,600 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,834 | 92,190 | SH | SOLE | 80,990 | 0 | 11,200 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 12,317 | 110,000 | SH | SOLE | 82,100 | 0 | 27,900 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 8,063 | 127,250 | SH | SOLE | 95,450 | 0 | 31,800 | ||
ORACLE CORP | COMMON | 68389X105 | 19,138 | 429,015 | SH | SOLE | 340,215 | 0 | 88,800 | ||
PRA GROUP INC | COMMON | 69354N106 | 1,021 | 30,800 | SH | SOLE | 19,150 | 0 | 11,650 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 11,559 | 268,700 | SH | SOLE | 201,200 | 0 | 67,500 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 8,087 | 71,630 | SH | SOLE | 62,330 | 0 | 9,300 | ||
PRESTIGE BRANDS | COMMON | 74112D101 | 1,947 | 35,050 | SH | SOLE | 21,450 | 0 | 13,600 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 17,222 | 252,710 | SH | SOLE | 201,310 | 0 | 51,400 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 16,719 | 376,980 | SH | SOLE | 301,580 | 0 | 75,400 | ||
SEMTECH CORP | COMMON | 816850101 | 1,971 | 58,300 | SH | SOLE | 36,050 | 0 | 22,250 | ||
STARBUCKS CORP | COMMON | 855244109 | 16,401 | 280,880 | SH | SOLE | 210,980 | 0 | 69,900 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 1,019 | 28,225 | SH | SOLE | 17,675 | 0 | 10,550 | ||
SUPERNUS PHARMA | COMMON | 868459108 | 1,310 | 41,850 | SH | SOLE | 26,150 | 0 | 15,700 | ||
SYNAPTICS INC | COMMON | 87157D109 | 1,411 | 28,500 | SH | SOLE | 17,600 | 0 | 10,900 | ||
THL CREDIT INC | COMMON | 872438106 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TTM TECHNOLOGIES IN | COMMON | 87305R109 | 1,140 | 70,700 | SH | SOLE | 44,700 | 0 | 26,000 | ||
TARGET CORPORATION | COMMON | 87612E106 | 2,340 | 42,400 | SH | SOLE | 21,900 | 0 | 20,500 | ||
3M COMPANY | COMMON | 88579Y101 | 13,768 | 71,960 | SH | SOLE | 53,360 | 0 | 18,600 | ||
TIME WARNER INC | COMMON | 887317303 | 22,621 | 231,510 | SH | SOLE | 178,810 | 0 | 52,700 | ||
TORO CO | COMMON | 891092108 | 2,561 | 41,000 | SH | SOLE | 25,050 | 0 | 15,950 | ||
US BANCORP DEL | COMMON | 902973304 | 7,397 | 143,627 | SH | SOLE | 126,297 | 0 | 17,330 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 1,063 | 24,600 | SH | SOLE | 15,450 | 0 | 9,150 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 8,360 | 74,505 | SH | SOLE | 65,405 | 0 | 9,100 | ||
VCA INC | COMMON | 918194101 | 2,777 | 30,350 | SH | SOLE | 18,350 | 0 | 12,000 | ||
VERINT SYS INC | COMMON | 92343X100 | 1,230 | 28,350 | SH | SOLE | 17,650 | 0 | 10,700 | ||
WAL MART STORES | COMMON | 931142103 | 23,175 | 321,515 | SH | SOLE | 266,115 | 0 | 55,400 | ||
WALGREENS BOOTS | COMMON | 931427108 | 23,339 | 281,020 | SH | SOLE | 215,920 | 0 | 65,100 | ||
WELLS FARGO & CO | COMMON | 949746101 | 30,925 | 555,600 | SH | SOLE | 455,200 | 0 | 100,400 | ||
ALLERGAN PLC | SHARES | G0177J108 | 9,368 | 39,208 | SH | SOLE | 35,248 | 0 | 3,960 | ||
NAVIOS MARITIME | LP COM UNIT LTD | Y62134104 | 588 | 48,800 | SH | SOLE | 29,600 | 0 | 19,200 |