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 136,158 1,619,000 SH   DFND n/a 1,619,000 0 0
ADVANCED ENERGY INDS COM 007973100 5,324 94,611 SH   DFND n/a 94,611 0 0
ALLERGAN PLC SHS G0177J108 62,888 375,609 SH   DFND n/a 375,609 0 0
ALLSTATE CORP COM 020002101 166,263 1,635,000 SH   DFND n/a 1,635,000 0 0
ALPHABET INC CAP STK CL C 02079K107 157,164 145,400 SH   DFND n/a 145,400 0 0
ALTAIR ENGR INC COM CL A 021369103 7,424 183,811 SH   DFND n/a 183,811 0 0
AMCOR PLC ORD G0250X107 70,719 6,154,807 SH   DFND n/a 6,154,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,440 1,397,140 SH   DFND n/a 1,397,140 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,478 156,285 SH   DFND n/a 156,285 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,440 413,454 SH   DFND n/a 413,454 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,191 288,444 SH   DFND n/a 288,444 0 0
AVERY DENNISON CORP COM 053611109 192,827 1,666,900 SH   DFND n/a 1,666,900 0 0
BANK AMER CORP COM 060505104 90,131 3,107,960 SH   DFND n/a 3,107,960 0 0
BELDEN INC COM 077454106 24,226 406,686 SH   DFND n/a 406,686 0 0
BJS RESTAURANTS INC COM 09180C106 13,483 306,844 SH   DFND n/a 306,844 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,863 1,672,000 SH   DFND n/a 1,672,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,192 1,349,330 SH   DFND n/a 1,349,330 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,926 267,290 SH   DFND n/a 267,290 0 0
CACI INTL INC CL A 127190304 10,293 50,309 SH   DFND n/a 50,309 0 0
CADENCE BANCORPORATION CL A 12739A100 16,225 780,039 SH   DFND n/a 780,039 0 0
CALLON PETE CO DEL COM 13123X102 5,848 887,434 SH   DFND n/a 887,434 0 0
CARTERS INC COM 146229109 4,225 43,317 SH   DFND n/a 43,317 0 0
CASS INFORMATION SYS INC COM 14808P109 10,508 216,748 SH   DFND n/a 216,748 0 0
CENTENE CORP DEL COM 15135B101 57,417 1,094,906 SH   DFND n/a 1,094,906 0 0
CENTERSTATE BK CORP COM 15201P109 7,855 341,071 SH   DFND n/a 341,071 0 0
CHEVRON CORP NEW COM 166764100 155,986 1,253,500 SH   DFND n/a 1,253,500 0 0
CHUBB LIMITED COM H1467J104 96,673 656,346 SH   DFND n/a 656,346 0 0
CIGNA CORP NEW COM 125523100 65,747 417,310 SH   DFND n/a 417,310 0 0
CIMAREX ENERGY CO COM 171798101 3,568 60,134 SH   DFND n/a 60,134 0 0
CISCO SYS INC COM 17275R102 196,660 3,593,279 SH   DFND n/a 3,593,279 0 0
CITIGROUP INC COM NEW 172967424 82,916 1,184,000 SH   DFND n/a 1,184,000 0 0
COLFAX CORP COM 194014106 8,985 320,543 SH   DFND n/a 320,543 0 0
CONOCOPHILLIPS COM 20825C104 120,555 1,976,308 SH   DFND n/a 1,976,308 0 0
CORE MARK HOLDING CO INC COM 218681104 26,976 679,152 SH   DFND n/a 679,152 0 0
CORTEVA INC COM 22052L104 28,006 947,099 SH   DFND n/a 947,099 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,524 375,508 SH   DFND n/a 375,508 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 33,453 195,939 SH   DFND n/a 195,939 0 0
CSX CORP COM 126408103 43,954 568,100 SH   DFND n/a 568,100 0 0
DESCARTES SYS GROUP INC COM 249906108 28,222 763,793 SH   DFND n/a 763,793 0 0
DOW INC COM 260557103 49,167 997,099 SH   DFND n/a 997,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 71,099 947,099 SH   DFND n/a 947,099 0 0
DYCOM INDS INC COM 267475101 24,670 419,060 SH   DFND n/a 419,060 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,803 120,110 SH   DFND n/a 120,110 0 0
ENCORE CAP GROUP INC COM 292554102 27,322 806,668 SH   DFND n/a 806,668 0 0
FB FINL CORP COM 30257X104 17,695 483,482 SH   DFND n/a 483,482 0 0
FIVE9 INC COM 338307101 9,192 179,212 SH   DFND n/a 179,212 0 0
FVCBANKCORP INC COM 36120Q101 7,120 366,629 SH   DFND n/a 366,629 0 0
GENUINE PARTS CO COM 372460105 96,058 927,379 SH   DFND n/a 927,379 0 0
G-III APPAREL GROUP LTD COM 36237H101 22,500 764,785 SH   DFND n/a 764,785 0 0
GLACIER BANCORP INC NEW COM 37637Q105 28,738 708,695 SH   DFND n/a 708,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,114 220,500 SH   DFND n/a 220,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,041 30,000 SH   DFND n/a 30,000 0 0
HALLIBURTON CO COM 406216101 12,962 570,000 SH   DFND n/a 570,000 0 0
HELMERICH & PAYNE INC COM 423452101 22,972 453,822 SH   DFND n/a 453,822 0 0
HONEYWELL INTL INC COM 438516106 179,740 1,029,500 SH   DFND n/a 1,029,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,560 42,539 SH   DFND n/a 42,539 0 0
ICU MED INC COM 44930G107 15,996 63,498 SH   DFND n/a 63,498 0 0
INGEVITY CORP COM 45688C107 5,222 49,654 SH   DFND n/a 49,654 0 0
INTEL CORP COM 458140100 16,627 347,341 SH   DFND n/a 347,341 0 0
INTERFACE INC COM 458665304 11,587 755,849 SH   DFND n/a 755,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,611 110,000 SH   DFND n/a 110,000 0 0
ITRON INC COM 465741106 5,138 82,120 SH   DFND n/a 82,120 0 0
J2 GLOBAL INC COM 48123V102 28,351 318,946 SH   DFND n/a 318,946 0 0
JPMORGAN CHASE & CO COM 46625H100 206,763 1,849,400 SH   DFND n/a 1,849,400 0 0
KINSALE CAP GROUP INC COM 49714P108 37,945 414,793 SH   DFND n/a 414,793 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,484 380,154 SH   DFND n/a 380,154 0 0
KNOWLES CORP COM 49926D109 10,753 587,286 SH   DFND n/a 587,286 0 0
LEIDOS HLDGS INC COM 525327102 70,846 887,241 SH   DFND n/a 887,241 0 0
LHC GROUP INC COM 50187A107 10,834 90,600 SH   DFND n/a 90,600 0 0
LKQ CORP COM 501889208 16,018 601,966 SH   DFND n/a 601,966 0 0
MANTECH INTL CORP CL A 564563104 22,396 340,108 SH   DFND n/a 340,108 0 0
MEDPACE HLDGS INC COM 58506Q109 6,997 106,960 SH   DFND n/a 106,960 0 0
MEDTRONIC PLC SHS G5960L103 79,247 813,703 SH   DFND n/a 813,703 0 0
MERCK & CO INC COM 58933Y105 117,744 1,404,221 SH   DFND n/a 1,404,221 0 0
MERIT MED SYS INC COM 589889104 11,306 189,827 SH   DFND n/a 189,827 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,789 222,472 SH   DFND n/a 222,472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 157,920 188,000 SH   DFND n/a 188,000 0 0
MICROSOFT CORP COM 594918104 236,814 1,767,800 SH   DFND n/a 1,767,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 18,477 608,794 SH   DFND n/a 608,794 0 0
NATIONAL GEN HLDGS CORP COM 636220303 16,425 716,007 SH   DFND n/a 716,007 0 0
NN INC COM 629337106 13,279 1,360,587 SH   DFND n/a 1,360,587 0 0
NVIDIA CORP COM 67066G104 40,951 249,353 SH   DFND n/a 249,353 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,207 360,692 SH   DFND n/a 360,692 0 0
ORBCOMM INC COM 68555P100 5,370 740,752 SH   DFND n/a 740,752 0 0
PARKER HANNIFIN CORP COM 701094104 179,102 1,053,481 SH   DFND n/a 1,053,481 0 0
PFIZER INC COM 717081103 148,371 3,425,000 SH   DFND n/a 3,425,000 0 0
POLYONE CORP COM 73179P106 21,707 691,520 SH   DFND n/a 691,520 0 0
PRIMORIS SVCS CORP COM 74164F103 18,151 867,206 SH   DFND n/a 867,206 0 0
QTS RLTY TR INC COM CL A 74736A103 10,682 231,323 SH   DFND n/a 231,323 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88,749 1,350,000 SH   DFND n/a 1,350,000 0 0
RPC INC COM 749660106 7,170 994,467 SH   DFND n/a 994,467 0 0
SOUTHWEST AIRLS CO COM 844741108 69,366 1,366,009 SH   DFND n/a 1,366,009 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,043 239,729 SH   DFND n/a 239,729 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,451 155,250 SH   DFND n/a 155,250 0 0
STERIS PLC SHS USD G8473T100 34,501 231,738 SH   DFND n/a 231,738 0 0
SUMMIT MATLS INC CL A 86614U100 22,690 1,178,709 SH   DFND n/a 1,178,709 0 0
TE CONNECTIVITY LTD REG SHS H84989104 135,519 1,414,900 SH   DFND n/a 1,414,900 0 0
TENABLE HLDGS INC COM 88025T102 10,200 357,401 SH   DFND n/a 357,401 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,001 325,914 SH   DFND n/a 325,914 0 0
TREEHOUSE FOODS INC COM 89469A104 6,424 118,752 SH   DFND n/a 118,752 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,236 65,900 SH   DFND n/a 65,900 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,023 81,504 SH   DFND n/a 81,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,013 1,173,000 SH   DFND n/a 1,173,000 0 0
VISA INC COM CL A 92826C839 213,467 1,230,000 SH   DFND n/a 1,230,000 0 0
WELBILT INC COM 949090104 25,360 1,518,550 SH   DFND n/a 1,518,550 0 0
WELLS FARGO CO NEW COM 949746101 63,541 1,342,789 SH   DFND n/a 1,342,789 0 0
WERNER ENTERPRISES INC COM 950755108 16,094 517,827 SH   DFND n/a 517,827 0 0
WESTLAKE CHEM CORP COM 960413102 13,111 188,751 SH   DFND n/a 188,751 0 0