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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	MIM Martin Investment Management Palm Beach Gardens, Florida	$14.6M	-$482K	1	2.41%	Reduced
402	Tocqueville Asset Management New York	$14.6M	-$145K	2	0.18%	Reduced
403	Picton Mahoney Asset Management Toronto, Ontario, Canada	$14.5M	-$18.2M	1	0.97%	Reduced
404	CM CS McKee Pittsburgh, Pennsylvania	$14.5M	-$14.9M	1	0.92%	Reduced
405	Ferguson Wellman Capital Management Portland, Oregon	$14.4M	-$5.89M	1	0.62%	Reduced
406	WAM World Asset Management Detroit, Michigan	$14.1M	+$501K	6	0.5%	Increased
407	VIP Vantage Investment Partners Kansas City, Missouri	$14.1M	+$440K	1	1.82%	Increased
408	Pinnacle Associates New York	$14M	+$2.57M	2	0.28%	Increased
409	PP Paloma Partners Greenwich, Connecticut	$14M	+$5.55M	4	0.18%	Increased
410	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$14M	-$50.9M	5	0.29%	Reduced
411	Swiss Life Asset Management Zurich,	$13.7M	-$106K	3	0.47%	Reduced
412	SAM Securian Asset Management St Paul, Minnesota	$13.6M	+$54.3K	5	0.37%	Increased
413	Avalon Investment & Advisory Houston, Texas	$13.6M	-$223K	1	0.51%	Reduced
414	WesBanco Bank Wheeling, West Virginia	$13.4M	+$20.8K	1	0.79%	Increased
415	People's United Financial Bridgeport, Connecticut	$13.4M	-$325K	3	0.7%	Reduced
416	BUB BBVA USA Bancshares Houston, Texas	$13.4M	+$235K	2	0.97%	Increased
417	Davenport & Co Richmond, Virginia	$13.4M	+$577K	4	0.2%	Increased
418	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$13.4M	-$146K	2	2.36%	Reduced
419	CDH Charles D. Hyman	$13.4M	+$469K	2	1.98%	Increased
420	SCM Suffolk Capital Management New York	$13.3M	-$2.65M	2	1.83%	Reduced
421	CONA Capital One National Association New York	$13.3M	-$5.57K	5	1.06%	Reduced
422	MI Markston International White Plains, New York	$13.3M	+$352K	3	1.24%	Increased
423	AF Ally Financial Detroit, Michigan	$13.2M	$0	1	2.32%	Maintained
424	KCM Kanawha Capital Management Richmond, Virginia	$13.1M	-$12.1K	1	2.2%	Reduced
425	Salem Investment Counselors Winston Salem, North Carolina	$13.1M	-$332K	2	1.71%	Reduced