| Outerwall Incorporated Common Stock Usd0.001 | COM | 690070107 | $16.3K | 217,036 | 0.0% |
| Tyson Foods Incorporated Class A Common Stock Usd0.10(TSN) | COM | 902494103 | $16.5K | 410,431 | 0.0% |
| Genuine Parts Co COM STK Us$1(GPC) | COM | 372460105 | $16.5K | 155,100 | 0.0% |
| CNA Financial Corporation Common Stock Usd2.50(CNA) | COM | 126117100 | $16.6K | 427,627 | 0.0% |
| Keycorp Common Stock Usd1(KEY) | COM | 493267108 | $16.8K | 1,210,900 | 0.0% |
| South State Corporation Common Stock Usd2.50(SSBUSD) | COM | 840441109 | $16.8K | 251,100 | 0.0% |
| State Street Corporation Common Stock Usd1(STT) | COM | 857477103 | $16.9K | 215,306 | 0.0% |
| First Citizens Bancshares Incorporated Class A Common Stock Usd1(FCNCA) | COM | 31946M103 | $16.9K | 66,970 | 0.0% |
| Sanderson Farms Incorporated Common Stock Usd1 | COM | 800013104 | $17.0K | 201,800 | 0.0% |
| Donnelley (R.R.) & Sons Company Common Stock Usd1.25 | COM | 257867101 | $17.0K | 1,009,700 | 0.0% |
| Bankunited Incorporated Common Stock Usd0.01(BKU) | COM | 06652K103 | $17.0K | 587,200 | 0.0% |
| Invesco Limited Ordinary Usd0.10(IVZ) | COM | G491BT108 | $17.0K | 430,775 | 0.0% |
| US Ecology Incorporated Common Stock Usd0.01 | COM | 91732J102 | $17.1K | 426,100 | 0.0% |
| SEI Investments Company Common Stock Usd0.01(SEIC) | COM | 784117103 | $17.2K | 429,719 | 0.0% |
| Primoris Services Corporation Common Stock Usd0.0001(PRIM) | COM | 74164F103 | $17.2K | 740,880 | 0.0% |
| National Western Life Insurance Company Class 'a' Common Stock Usd1 | COM | 638522102 | $17.3K | 64,202 | 0.0% |
| Golub Capital BDC Incorporated Common Stock Usd0.001(GBDC) | COM | 38173M102 | $17.3K | 967,517 | 0.0% |
| Newmarket Corporation Common Stock NPV(NEU) | COM | 651587107 | $17.4K | 43,082 | 0.0% |
| Gentex Corporation Common Stock Usd0.06(GNTX) | COM | 371901109 | $17.4K | 482,273 | 0.0% |
| Signet Jewelers Limited Ordinary Usd0.18 (US Listing)(SIG) | COM | G81276100 | $17.6K | 190,119 | 0.0% |
| BOK Financial Corporation Common Stock Usd0.00006(BOKF) | COM | 05561Q201 | $17.7K | 294,000 | 0.0% |
| Deere & Company Common Stock Usd1(DE) | COM | 244199105 | $17.7K | 200,156 | 0.0% |
| Verisk Analytics Inc-Cl A Common Stock Usd0.01(VRSK) | COM | 92345Y106 | $17.7K | 277,055 | 0.0% |
| Healthsouth Corporation Common Stock Usd0.01 | COM | 421924309 | $17.8K | 461,682 | 0.0% |
| RPC Incorporated Common Stock Usd0.10(RES) | COM | 749660106 | $17.8K | 1,363,900 | 0.0% |
| Syntel Incorporated Common Stock NPV | COM | 87162H103 | $17.9K | 398,168 | 0.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.0K | 172,860 | 0.0% |
| Carrizo Oil & Gas Inc Common Stock Usd0.01(CRZOEUR) | COM | 144577103 | $18.1K | 435,905 | 0.0% |
| Hollyfrontier Corporation Common Stock Usd0.01(HFCUSD) | COM | 436106108 | $18.2K | 484,786 | 0.0% |
| Ventas Incorporated REIT Usd0.25(VTR) | REIT | 92276F100 | $18.2K | 253,496 | 0.0% |
| Graco Incorporated Common Stock Usd1(GGG) | COM | 384109104 | $18.4K | 229,500 | 0.0% |
| Matador Resources Company Common Stock Usd0.01(MTDR) | COM | 576485205 | $18.7K | 925,273 | 0.0% |
| Bio-Techne Corporation Common Stock Usd0.01(TECH) | COM | 09073M104 | $18.9K | 204,269 | 0.0% |
| Powell Industries Incorporated Common Stock Usd0.01(POWL) | COM | 739128106 | $18.9K | 385,800 | 0.0% |
| Entegris Incorporated Common Stock Usd0.01(ENTG) | COM | 29362U104 | $19.0K | 1,436,124 | 0.0% |
| Synergy Resources Corporation Common Stock Usd0.001 | COM | 87164P103 | $19.0K | 1,513,600 | 0.0% |
| Carnival Corporation Common Stock Usd0.01 (Paired Stock)(CCL) | COM | 143658300 | $19.1K | 421,461 | 0.0% |
| Stifel Financial Corporation Common Stock Usd0.15(SF) | COM | 860630102 | $19.2K | 375,396 | 0.0% |
| Babcock and Wilcox Company Common Stock Usd0.01 | COM | 05615F102 | $19.2K | 634,000 | 0.0% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $19.3K | 90,697 | 0.0% |
| Alliant Energy Corporation Common Stock Usd0.01(LNT) | COM | 018802108 | $19.3K | 290,100 | 0.0% |
| ON Semiconductor Corporation Common Stock Usd0.01(ON) | COM | 682189105 | $19.5K | 1,924,600 | 0.0% |
| Sherwin-Williams Company (the) Common Stock Usd1(SHW) | COM | 824348106 | $19.6K | 74,582 | 0.0% |
| Gannett Company Inc Common Stock Usd1 | COM | 364730101 | $19.9K | 623,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $19.9K | 315,780 | 0.0% |
| Solarcity Corporation Common Stock Usd0.0001 | COM | 83416T100 | $20.0K | 374,865 | 0.0% |
| Alliance Resource Partners LP NPV(ARLP) | PART | 01877R108 | $20.1K | 466,542 | 0.0% |
| Innophos Holdings Incorporated Common Stock Usd0.001 | COM | 45774N108 | $20.1K | 344,066 | 0.0% |
| Yahoo Incorporated 0.0000 Conv 01/12/2018 | CONB | 984332AF3 | $20.2K | 3,800 | 0.0% |
| Polaris Industries Incorporated Common Stock Usd0.01(PII) | COM | 731068102 | $20.2K | 133,789 | 0.0% |