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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Gates Capital Management New York	$59M	-$3.96M	1	1.33%	Reduced
27	Frontier Capital Management Boston, Massachusetts	$58.1M	+$9.08M	1	0.42%	Increased
28	Charles Schwab San Francisco, California	$58M	+$4.25M	5	0.05%	Increased
29	American Century Companies Kansas City, Missouri	$53.9M	+$10.6M	1	0.05%	Increased
30	Ameriprise Minneapolis, Minnesota	$53.1M	+$4.27M	4	0.02%	Increased
31	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$45.6M	+$24.5M	1	1.07%	Increased
32	FCM Fairholme Capital Management South Miami, Florida	$45.5M	+$45.3M	1	6.5%	New
33	Morgan Stanley New York	$45.4M	+$6.16M	6	0.01%	Increased
34	ICOM Investment Counselors of Maryland Baltimore, Maryland	$42.2M	+$14M	3	2.16%	Increased
35	Principal Financial Group Des Moines, Iowa	$41M	-$5.23M	3	0.04%	Reduced
36	LM Luminus Management Houston, Texas	$37.3M	-$32.8M	1	0.77%	Reduced
37	Jennison Associates New York	$37M	-$32.3M	1	0.04%	Reduced
38	Credit Suisse Zurich, Switzerland	$36.2M	+$7.73M	6	0.03%	Increased
39	Rubric Capital Management (New York) New York	$33.1M	+$37.1M	1	3.08%	New
40	Marshall Wace North America New York	$32.6M	+$14.8M	3	0.16%	Increased
41	Point72 Asset Management Stamford, Connecticut	$30.6M	+$17.1M	3	0.13%	Increased
42	Bank of America Charlotte, North Carolina	$29.3M	-$10.7M	6	0.01%	Reduced
43	Wellington Management Group Boston, Massachusetts	$28.2M	+$30.1M	3	0.01%	Increased
44	APCM Arbiter Partners Capital Management New York	$28.1M	-$1.85M	2	3.4%	Reduced
45	Comerica Bank Dallas, Texas	$27.5M	-$278K	3	0.2%	Reduced
46	Wells Fargo San Francisco, California	$26.4M	-$5.61M	6	0.01%	Reduced
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$26.4M	+$2.12M	6	0.01%	Increased
48	Prudential plc London, England, United Kingdom	$26.1M	-$4.58M	2	0.08%	Reduced
49	Renaissance Technologies New York	$25.8M	+$9.73M	4	0.03%	Increased
50	SIM Stelliam Investment Management New York	$25.7M	-$8.51M	1	1.07%	Reduced