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 LABORATORIES COM 002824100 78,457 1,614,000 SH   DFND n/a 1,614,000 0 0
ACCESS NATIONAL CORP COM 004337101 2,449 92,341 SH   DFND n/a 92,341 0 0
ADIENT PLC ORD SHS G0084W101 23,955 366,399 SH   DFND n/a 366,399 0 0
ALLSTATE CORP COM 020002101 157,865 1,785,000 SH   DFND n/a 1,785,000 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 132,129 145,400 SH   DFND n/a 145,400 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 126,318 2,020,438 SH   DFND n/a 2,020,438 0 0
APACHE CORP COM 037411105 14,345 299,285 SH   DFND n/a 299,285 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 80,388 1,361,359 SH   DFND n/a 1,361,359 0 0
AVERY DENNISON CORP COM 053611109 208,898 2,363,900 SH   DFND n/a 2,363,900 0 0
BAKER HUGHES INC COM 057224107 66,960 1,228,400 SH   DFND n/a 1,228,400 0 0
BANK OF AMERICA CORP COM 060505104 63,269 2,607,960 SH   DFND n/a 2,607,960 0 0
BELDEN INC COM 077454106 57,763 765,785 SH   DFND n/a 765,785 0 0
BEMIS COMPANY COM 081437105 100,497 2,172,900 SH   DFND n/a 2,172,900 0 0
BJ S RESTAURANTS INC COM 09180C106 30,963 831,230 SH   DFND n/a 831,230 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 150,444 2,700,000 SH   DFND n/a 2,700,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 47,746 979,400 SH   DFND n/a 979,400 0 0
CARLISLE COS INC COM 142339100 43,092 451,700 SH   DFND n/a 451,700 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 25,238 384,494 SH   DFND n/a 384,494 0 0
CHEVRON CORP COM 166764100 130,778 1,253,500 SH   DFND n/a 1,253,500 0 0
CHUBB LTD COM H1467J104 95,420 656,346 SH   DFND n/a 656,346 0 0
CIMAREX ENERGY CO COM 171798101 21,509 228,800 SH   DFND n/a 228,800 0 0
CISCO SYSTEMS INC COM 17275R102 181,710 5,805,416 SH   DFND n/a 5,805,416 0 0
CITIGROUP INC COM NEW 172967424 61,195 915,000 SH   DFND n/a 915,000 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,770 155,539 SH   DFND n/a 155,539 0 0
CONOCOPHILLIPS COM 20825C104 86,878 1,976,308 SH   DFND n/a 1,976,308 0 0
COOPER TIRE & RUBBER COM 216831107 107,047 2,965,302 SH   DFND n/a 2,965,302 0 0
CORE MARK HOLDING CO INC COM 218681104 37,837 1,144,492 SH   DFND n/a 1,144,492 0 0
COVENANT TRANSPORT GRP CL A CL A 22284P105 14,903 850,119 SH   DFND n/a 850,119 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 75,197 449,609 SH   DFND n/a 449,609 0 0
DOW CHEMICAL CO/THE COM 260543103 179,201 2,841,300 SH   DFND n/a 2,841,300 0 0
DYCOM INDUSTRIES INC COM 267475101 154,624 1,727,252 SH   DFND n/a 1,727,252 0 0
ENCORE CAPITAL GROUP INC COM 292554102 89,396 2,226,559 SH   DFND n/a 2,226,559 0 0
FB FINANCIAL CORP COM 30257X104 22,111 610,975 SH   DFND n/a 610,975 0 0
FLOWSERVE CORP COM 34354P105 54,822 1,180,743 SH   DFND n/a 1,180,743 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 13,820 1,263,217 SH   DFND n/a 1,263,217 0 0
FRED S INC CLASS A CL A 356108100 20,597 2,231,569 SH   DFND n/a 2,231,569 0 0
G III APPAREL GROUP LTD COM 36237H101 33,503 1,342,800 SH   DFND n/a 1,342,800 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,892 160,400 SH   DFND n/a 160,400 0 0
GENUINE PARTS CO COM 372460105 113,852 1,227,379 SH   DFND n/a 1,227,379 0 0
GLACIER BANCORP INC COM 37637Q105 43,686 1,193,280 SH   DFND n/a 1,193,280 0 0
GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 79,944 1,854,000 SH   DFND n/a 1,854,000 0 0
HELMERICH & PAYNE COM 423452101 29,039 534,400 SH   DFND n/a 534,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 143,620 1,077,500 SH   DFND n/a 1,077,500 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 46,772 251,248 SH   DFND n/a 251,248 0 0
INTEL CORP COM 458140100 167,374 4,960,700 SH   DFND n/a 4,960,700 0 0
J2 GLOBAL INC COM 48123V102 12,418 145,935 SH   DFND n/a 145,935 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 43,707 1,008,000 SH   DFND n/a 1,008,000 0 0
JPMORGAN CHASE & CO COM 46625H100 205,778 2,251,400 SH   DFND n/a 2,251,400 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 48,450 1,298,571 SH   DFND n/a 1,298,571 0 0
KNIGHT TRANSPORTATION INC COM 499064103 72,480 1,956,282 SH   DFND n/a 1,956,282 0 0
LEIDOS HOLDINGS INC COM 525327102 60,256 1,165,722 SH   DFND n/a 1,165,722 0 0
LKQ CORP COM 501889208 21,333 647,448 SH   DFND n/a 647,448 0 0
MANITOWOC COMPANY INC COM 563571108 13,125 2,183,900 SH   DFND n/a 2,183,900 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 52,005 1,256,766 SH   DFND n/a 1,256,766 0 0
MARATHON OIL CORP COM 565849106 35,441 2,990,784 SH   DFND n/a 2,990,784 0 0
MEDTRONIC PLC SHS G5960L103 120,940 1,362,703 SH   DFND n/a 1,362,703 0 0
MERCK & CO. INC. COM 58933Y105 119,944 1,871,500 SH   DFND n/a 1,871,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 120,651 205,000 SH   DFND n/a 205,000 0 0
MICROSOFT CORP COM 594918104 135,861 1,971,000 SH   DFND n/a 1,971,000 0 0
MYERS INDUSTRIES INC COM 628464109 12,358 688,478 SH   DFND n/a 688,478 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,620 521,132 SH   DFND n/a 521,132 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 24,362 597,102 SH   DFND n/a 597,102 0 0
NATIONAL GENERAL HLDGS COM 636220303 26,344 1,248,549 SH   DFND n/a 1,248,549 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 35,153 2,104,992 SH   DFND n/a 2,104,992 0 0
NN INC COM 629337106 37,008 1,348,200 SH   DFND n/a 1,348,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 16,965 2,271,136 SH   DFND n/a 2,271,136 0 0
PARKER HANNIFIN CORP COM 701094104 168,575 1,054,781 SH   DFND n/a 1,054,781 0 0
PFIZER INC COM 717081103 138,223 4,115,000 SH   DFND n/a 4,115,000 0 0
POLYONE CORPORATION COM 73179P106 71,822 1,853,949 SH   DFND n/a 1,853,949 0 0
PRIMORIS SERVICES CORP COM 74164F103 43,990 1,763,815 SH   DFND n/a 1,763,815 0 0
QTS REALTY TRUST INC CL A COM CL A 74736A103 10,361 198,000 SH   DFND n/a 198,000 0 0
RADIANT LOGISTICS INC COM 75025X100 7,769 1,444,100 SH   DFND n/a 1,444,100 0 0
ROWAN COMPANIES PLC A SHS CL A G7665A101 4,946 483,000 SH   DFND n/a 483,000 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 73,481 1,350,000 SH   DFND n/a 1,350,000 0 0
SEAGATE TECHNOLOGY SHS G7945M107 28,869 745,000 SH   DFND n/a 745,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 189,404 3,048,023 SH   DFND n/a 3,048,023 0 0
STANDEX INTERNATIONAL CORP COM 854231107 65,373 720,759 SH   DFND n/a 720,759 0 0
STATE BANK FINANCIAL CORP COM 856190103 44,768 1,650,721 SH   DFND n/a 1,650,721 0 0
STERIS PLC COM G84720104 62,316 764,612 SH   DFND n/a 764,612 0 0
STERLING BANCORP/DE COM 85917A100 40,141 1,726,500 SH   DFND n/a 1,726,500 0 0
SUMMIT MATERIALS INC CL A CL A 86614U100 58,486 2,025,836 SH   DFND n/a 2,025,836 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127,060 1,614,900 SH   DFND n/a 1,614,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68,328 882,796 SH   DFND n/a 882,796 0 0
TRIUMPH GROUP INC COM 896818101 37,516 1,187,200 SH   DFND n/a 1,187,200 0 0
UNITED BANKSHARES INC COM 909907107 38,298 976,986 SH   DFND n/a 976,986 0 0
UNITED NATURAL FOODS INC COM 911163103 41,541 1,131,900 SH   DFND n/a 1,131,900 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 129,416 1,380,000 SH   DFND n/a 1,380,000 0 0
WELBILT INC COM 949090104 41,167 2,183,900 SH   DFND n/a 2,183,900 0 0
WELLS FARGO & CO COM 949746101 73,517 1,326,789 SH   DFND n/a 1,326,789 0 0
WENDY S CO/THE COM 95058W100 3,319 213,974 SH   DFND n/a 213,974 0 0
WERNER ENTERPRISES INC COM 950755108 55,158 1,879,306 SH   DFND n/a 1,879,306 0 0
WESTERN DIGITAL CORP COM 958102105 66,776 753,683 SH   DFND n/a 753,683 0 0
WESTLAKE CHEMICAL CORP COM 960413102 53,710 811,200 SH   DFND n/a 811,200 0 0