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 134,752 1,551,365 SH   DFND n/a 1,551,365 0 0
ADVANCED ENERGY INDS COM 007973100 4,302 60,428 SH   DFND n/a 60,428 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,240 51,308 SH   DFND n/a 51,308 0 0
ALLERGAN PLC SHS G0177J108 68,647 359,087 SH   DFND n/a 359,087 0 0
ALLSTATE CORP COM 020002101 176,055 1,565,626 SH   DFND n/a 1,565,626 0 0
ALPHABET INC CAP STK CL C 02079K107 185,141 138,473 SH   DFND n/a 138,473 0 0
ALTAIR ENGR INC COM CL A 021369103 3,732 103,927 SH   DFND n/a 103,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,497 1,334,442 SH   DFND n/a 1,334,442 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,698 91,446 SH   DFND n/a 91,446 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,310 454,783 SH   DFND n/a 454,783 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,315 184,655 SH   DFND n/a 184,655 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,473 145,743 SH   DFND n/a 145,743 0 0
AVERY DENNISON CORP COM 053611109 209,097 1,598,353 SH   DFND n/a 1,598,353 0 0
BANK AMER CORP COM 060505104 104,082 2,955,201 SH   DFND n/a 2,955,201 0 0
BJS RESTAURANTS INC COM 09180C106 4,287 112,947 SH   DFND n/a 112,947 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72,247 1,597,671 SH   DFND n/a 1,597,671 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,163 1,217,677 SH   DFND n/a 1,217,677 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,413 38,864 SH   DFND n/a 38,864 0 0
CACI INTL INC CL A 127190304 6,262 25,051 SH   DFND n/a 25,051 0 0
CARTERS INC COM 146229109 3,904 35,708 SH   DFND n/a 35,708 0 0
CASS INFORMATION SYS INC COM 14808P109 5,763 99,818 SH   DFND n/a 99,818 0 0
CENTENE CORP DEL COM 15135B101 65,936 1,048,766 SH   DFND n/a 1,048,766 0 0
CENTERSTATE BK CORP COM 15201P109 4,886 195,599 SH   DFND n/a 195,599 0 0
CHEVRON CORP NEW COM 166764100 137,539 1,141,305 SH   DFND n/a 1,141,305 0 0
CHUBB LIMITED COM H1467J104 97,307 625,125 SH   DFND n/a 625,125 0 0
CIGNA CORP NEW COM 125523100 81,758 399,814 SH   DFND n/a 399,814 0 0
CISCO SYS INC COM 17275R102 62,461 1,302,353 SH   DFND n/a 1,302,353 0 0
CITIGROUP INC COM NEW 172967424 89,422 1,119,312 SH   DFND n/a 1,119,312 0 0
COLFAX CORP COM 194014106 6,520 179,221 SH   DFND n/a 179,221 0 0
COMFORT SYS USA INC COM 199908104 3,241 65,006 SH   DFND n/a 65,006 0 0
CONOCOPHILLIPS COM 20825C104 120,313 1,850,109 SH   DFND n/a 1,850,109 0 0
CORE MARK HOLDING CO INC COM 218681104 8,612 316,717 SH   DFND n/a 316,717 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,914 64,488 SH   DFND n/a 64,488 0 0
CSX CORP COM 126408103 52,375 723,810 SH   DFND n/a 723,810 0 0
DESCARTES SYS GROUP INC COM 249906108 13,945 326,431 SH   DFND n/a 326,431 0 0
DOW INC COM 260557103 52,196 953,709 SH   DFND n/a 953,709 0 0
DUPONT DE NEMOURS INC COM 26614N102 81,128 1,263,676 SH   DFND n/a 1,263,676 0 0
DYCOM INDS INC COM 267475101 7,491 158,884 SH   DFND n/a 158,884 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,610 109,997 SH   DFND n/a 109,997 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,887 72,045 SH   DFND n/a 72,045 0 0
ENCORE CAP GROUP INC COM 292554102 9,827 277,921 SH   DFND n/a 277,921 0 0
ENERSYS COM 29275Y102 3,285 43,905 SH   DFND n/a 43,905 0 0
FB FINL CORP COM 30257X104 6,215 156,991 SH   DFND n/a 156,991 0 0
FIVE9 INC COM 338307101 6,435 98,132 SH   DFND n/a 98,132 0 0
GENUINE PARTS CO COM 372460105 95,176 895,946 SH   DFND n/a 895,946 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,832 257,263 SH   DFND n/a 257,263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,065 235,136 SH   DFND n/a 235,136 0 0
HONEYWELL INTL INC COM 438516106 174,316 984,838 SH   DFND n/a 984,838 0 0
INGEVITY CORP COM 45688C107 3,396 38,865 SH   DFND n/a 38,865 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,552 294,995 SH   DFND n/a 294,995 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,866 94,270 SH   DFND n/a 94,270 0 0
ITRON INC COM 465741106 4,065 48,426 SH   DFND n/a 48,426 0 0
J2 GLOBAL INC COM 48123V102 7,658 81,715 SH   DFND n/a 81,715 0 0
JPMORGAN CHASE & CO COM 46625H100 246,659 1,769,435 SH   DFND n/a 1,769,435 0 0
KINSALE CAP GROUP INC COM 49714P108 13,365 131,468 SH   DFND n/a 131,468 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,350 149,283 SH   DFND n/a 149,283 0 0
KNOWLES CORP COM 49926D109 6,955 328,847 SH   DFND n/a 328,847 0 0
LAS VEGAS SANDS CORP COM 517834107 35,607 515,748 SH   DFND n/a 515,748 0 0
LEIDOS HLDGS INC COM 525327102 83,129 849,205 SH   DFND n/a 849,205 0 0
LHC GROUP INC COM 50187A107 6,956 50,492 SH   DFND n/a 50,492 0 0
MANTECH INTL CORP CL A 564563104 13,393 167,660 SH   DFND n/a 167,660 0 0
MCDONALDS CORP COM 580135101 33,984 171,975 SH   DFND n/a 171,975 0 0
MEDPACE HLDGS INC COM 58506Q109 6,177 73,479 SH   DFND n/a 73,479 0 0
MEDTRONIC PLC SHS G5960L103 88,860 783,253 SH   DFND n/a 783,253 0 0
MERCK & CO INC COM 58933Y105 122,159 1,343,144 SH   DFND n/a 1,343,144 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,157 106,932 SH   DFND n/a 106,932 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 116,571 146,948 SH   DFND n/a 146,948 0 0
MICROSOFT CORP COM 594918104 235,632 1,494,181 SH   DFND n/a 1,494,181 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,688 384,197 SH   DFND n/a 384,197 0 0
NVIDIA CORP COM 67066G104 91,006 386,764 SH   DFND n/a 386,764 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85,392 671,001 SH   DFND n/a 671,001 0 0
PARKER HANNIFIN CORP COM 701094104 202,413 983,448 SH   DFND n/a 983,448 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,683 137,378 SH   DFND n/a 137,378 0 0
PFIZER INC COM 717081103 128,489 3,279,442 SH   DFND n/a 3,279,442 0 0
POLYONE CORP COM 73179P106 10,518 285,889 SH   DFND n/a 285,889 0 0
PRIMORIS SVCS CORP COM 74164F103 8,044 361,705 SH   DFND n/a 361,705 0 0
QTS RLTY TR INC COM CL A 74736A103 6,012 110,777 SH   DFND n/a 110,777 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71,248 1,188,061 SH   DFND n/a 1,188,061 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,592 38,257 SH   DFND n/a 38,257 0 0
SOUTHWEST AIRLS CO COM 844741108 70,568 1,307,293 SH   DFND n/a 1,307,293 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,480 184,246 SH   DFND n/a 184,246 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,457 340,635 SH   DFND n/a 340,635 0 0
STERIS PLC SHS USD G8473T100 13,432 88,123 SH   DFND n/a 88,123 0 0
SUMMIT MATLS INC CL A 86614U100 9,135 382,224 SH   DFND n/a 382,224 0 0
TE CONNECTIVITY LTD REG SHS H84989104 85,816 895,408 SH   DFND n/a 895,408 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,832 49,885 SH   DFND n/a 49,885 0 0
TREEHOUSE FOODS INC COM 89469A104 3,191 65,802 SH   DFND n/a 65,802 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,945 63,146 SH   DFND n/a 63,146 0 0
VERINT SYS INC COM 92343X100 4,513 81,514 SH   DFND n/a 81,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,188 1,110,556 SH   DFND n/a 1,110,556 0 0
VISA INC COM CL A 92826C839 205,288 1,092,536 SH   DFND n/a 1,092,536 0 0
VMWARE INC CL A COM 928563402 45,043 296,748 SH   DFND n/a 296,748 0 0
WELBILT INC COM 949090104 8,333 533,850 SH   DFND n/a 533,850 0 0
WELLS FARGO CO NEW COM 949746101 69,039 1,283,258 SH   DFND n/a 1,283,258 0 0
WERNER ENTERPRISES INC COM 950755108 8,253 226,788 SH   DFND n/a 226,788 0 0