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
ABBOTT LABS COM 002824100 129,423 1,619,000 SH   DFND n/a 1,619,000 0 0
ADVANCED ENERGY INDS COM 007973100 5,664 114,000 SH   DFND n/a 114,000 0 0
ALLERGAN PLC SHS G0177J108 54,993 375,609 SH   DFND n/a 375,609 0 0
ALLSTATE CORP COM 020002101 153,984 1,635,000 SH   DFND n/a 1,635,000 0 0
ALPHABET INC CAP STK CL C 02079K107 170,599 145,400 SH   DFND n/a 145,400 0 0
ALTAIR ENGR INC COM CL A 021369103 8,185 222,365 SH   DFND n/a 222,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,161 1,397,140 SH   DFND n/a 1,397,140 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,534 160,000 SH   DFND n/a 160,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,272 660,359 SH   DFND n/a 660,359 0 0
AVERY DENNISON CORP COM 053611109 188,360 1,666,900 SH   DFND n/a 1,666,900 0 0
BANK AMER CORP COM 060505104 85,749 3,107,960 SH   DFND n/a 3,107,960 0 0
BELDEN INC COM 077454106 28,059 522,505 SH   DFND n/a 522,505 0 0
BEMIS CO INC COM 081437105 96,359 1,736,825 SH   DFND n/a 1,736,825 0 0
BJS RESTAURANTS INC COM 09180C106 25,068 530,193 SH   DFND n/a 530,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53,195 1,386,000 SH   DFND n/a 1,386,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 113,311 2,375,000 SH   DFND n/a 2,375,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,735 357,700 SH   DFND n/a 357,700 0 0
CACI INTL INC CL A 127190304 8,082 44,400 SH   DFND n/a 44,400 0 0
CADENCE BANCORPORATION CL A 12739A100 17,198 927,123 SH   DFND n/a 927,123 0 0
CALLON PETE CO DEL COM 13123X102 5,361 710,000 SH   DFND n/a 710,000 0 0
CASS INFORMATION SYS INC COM 14808P109 12,545 265,231 SH   DFND n/a 265,231 0 0
CENTERSTATE BK CORP COM 15201P109 7,943 333,581 SH   DFND n/a 333,581 0 0
CHEVRON CORP NEW COM 166764100 154,406 1,253,500 SH   DFND n/a 1,253,500 0 0
CHUBB LIMITED COM H1467J104 91,941 656,346 SH   DFND n/a 656,346 0 0
CIMAREX ENERGY CO COM 171798101 8,479 121,300 SH   DFND n/a 121,300 0 0
CISCO SYS INC COM 17275R102 194,163 3,596,279 SH   DFND n/a 3,596,279 0 0
CITIGROUP INC COM NEW 172967424 73,668 1,184,000 SH   DFND n/a 1,184,000 0 0
COMSCORE INC COM 20564W105 14,213 701,900 SH   DFND n/a 701,900 0 0
CONOCOPHILLIPS COM 20825C104 131,899 1,976,308 SH   DFND n/a 1,976,308 0 0
CORE MARK HOLDING CO INC COM 218681104 33,244 895,331 SH   DFND n/a 895,331 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 18,331 965,824 SH   DFND n/a 965,824 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 38,610 238,910 SH   DFND n/a 238,910 0 0
DESCARTES SYS GROUP INC COM 249906108 40,318 1,108,250 SH   DFND n/a 1,108,250 0 0
DOWDUPONT INC COM 26078J100 151,470 2,841,300 SH   DFND n/a 2,841,300 0 0
DYCOM INDS INC COM 267475101 25,218 548,927 SH   DFND n/a 548,927 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,832 115,434 SH   DFND n/a 115,434 0 0
ENCORE CAP GROUP INC COM 292554102 27,305 1,002,759 SH   DFND n/a 1,002,759 0 0
FB FINL CORP COM 30257X104 20,748 653,275 SH   DFND n/a 653,275 0 0
FVCBANKCORP INC COM 36120Q101 8,578 507,252 SH   DFND n/a 507,252 0 0
GENUINE PARTS CO COM 372460105 103,894 927,379 SH   DFND n/a 927,379 0 0
G-III APPAREL GROUP LTD COM 36237H101 36,862 922,471 SH   DFND n/a 922,471 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34,503 861,080 SH   DFND n/a 861,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,927 109,000 SH   DFND n/a 109,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,538 57,000 SH   DFND n/a 57,000 0 0
HALLIBURTON CO COM 406216101 16,701 570,000 SH   DFND n/a 570,000 0 0
HELMERICH & PAYNE INC COM 423452101 28,447 512,000 SH   DFND n/a 512,000 0 0
HONEYWELL INTL INC COM 438516106 163,608 1,029,500 SH   DFND n/a 1,029,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,830 66,748 SH   DFND n/a 66,748 0 0
ICU MED INC COM 44930G107 8,377 35,000 SH   DFND n/a 35,000 0 0
INGEVITY CORP COM 45688C107 4,224 40,000 SH   DFND n/a 40,000 0 0
INTEL CORP COM 458140100 172,175 3,206,240 SH   DFND n/a 3,206,240 0 0
INTERFACE INC COM 458665304 13,284 867,108 SH   DFND n/a 867,108 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,715 100,000 SH   DFND n/a 100,000 0 0
ITRON INC COM 465741106 4,595 98,500 SH   DFND n/a 98,500 0 0
J2 GLOBAL INC COM 48123V102 36,583 422,435 SH   DFND n/a 422,435 0 0
JPMORGAN CHASE & CO COM 46625H100 187,215 1,849,400 SH   DFND n/a 1,849,400 0 0
KINSALE CAP GROUP INC COM 49714P108 46,696 680,999 SH   DFND n/a 680,999 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,065 613,982 SH   DFND n/a 613,982 0 0
LEIDOS HLDGS INC COM 525327102 74,711 1,165,722 SH   DFND n/a 1,165,722 0 0
LKQ CORP COM 501889208 14,019 493,966 SH   DFND n/a 493,966 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,163 237,500 SH   DFND n/a 237,500 0 0
MANITOWOC CO INC COM NEW 563571405 614 37,400 SH   DFND n/a 37,400 0 0
MANTECH INTL CORP CL A 564563104 32,089 594,020 SH   DFND n/a 594,020 0 0
MEDTRONIC PLC SHS G5960L103 90,506 993,703 SH   DFND n/a 993,703 0 0
MERCK & CO INC COM 58933Y105 149,831 1,801,500 SH   DFND n/a 1,801,500 0 0
MERIT MED SYS INC COM 589889104 6,733 108,888 SH   DFND n/a 108,888 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10,473 301,030 SH   DFND n/a 301,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 148,215 205,000 SH   DFND n/a 205,000 0 0
MICROSOFT CORP COM 594918104 208,636 1,769,000 SH   DFND n/a 1,769,000 0 0
MYERS INDS INC COM 628464109 10,421 609,070 SH   DFND n/a 609,070 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,162 508,232 SH   DFND n/a 508,232 0 0
NATIONAL BANKSHARES INC VA COM 634865109 286 6,679 SH   DFND n/a 6,679 0 0
NATIONAL GEN HLDGS CORP COM 636220303 28,287 1,192,049 SH   DFND n/a 1,192,049 0 0
NN INC COM 629337106 15,748 2,102,505 SH   DFND n/a 2,102,505 0 0
ORBCOMM INC COM 68555P100 5,486 809,129 SH   DFND n/a 809,129 0 0
PARKER HANNIFIN CORP COM 701094104 180,798 1,053,481 SH   DFND n/a 1,053,481 0 0
PFIZER INC COM 717081103 145,460 3,425,000 SH   DFND n/a 3,425,000 0 0
POLYONE CORP COM 73179P106 30,780 1,050,149 SH   DFND n/a 1,050,149 0 0
PRIMORIS SVCS CORP COM 74164F103 21,652 1,047,015 SH   DFND n/a 1,047,015 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86,333 1,350,000 SH   DFND n/a 1,350,000 0 0
RPC INC COM 749660106 18,732 1,641,684 SH   DFND n/a 1,641,684 0 0
SOUTHWEST AIRLS CO COM 844741108 132,631 2,555,023 SH   DFND n/a 2,555,023 0 0
STANDEX INTL CORP COM 854231107 15,484 210,952 SH   DFND n/a 210,952 0 0
STERIS PLC SHS USD G8473T100 41,560 324,612 SH   DFND n/a 324,612 0 0
SUMMIT MATLS INC CL A 86614U100 25,821 1,627,052 SH   DFND n/a 1,627,052 0 0
TE CONNECTIVITY LTD REG SHS H84989104 114,253 1,414,900 SH   DFND n/a 1,414,900 0 0
TENABLE HLDGS INC COM 88025T102 13,690 432,414 SH   DFND n/a 432,414 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22,329 409,022 SH   DFND n/a 409,022 0 0
TREEHOUSE FOODS INC COM 89469A104 5,487 85,000 SH   DFND n/a 85,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,470 65,900 SH   DFND n/a 65,900 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9,499 293,812 SH   DFND n/a 293,812 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,106 113,288 SH   DFND n/a 113,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,359 1,173,000 SH   DFND n/a 1,173,000 0 0
VISA INC COM CL A 92826C839 192,114 1,230,000 SH   DFND n/a 1,230,000 0 0
WELBILT INC COM 949090104 33,417 2,040,100 SH   DFND n/a 2,040,100 0 0
WELLS FARGO CO NEW COM 949746101 64,884 1,342,789 SH   DFND n/a 1,342,789 0 0
WERNER ENTERPRISES INC COM 950755108 21,993 644,006 SH   DFND n/a 644,006 0 0
WESTLAKE CHEM CORP COM 960413102 19,510 287,500 SH   DFND n/a 287,500 0 0