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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Farallon Capital Management San Francisco, California	$45.6M	-$15M	1	0.67%	Reduced
227	Moore Capital Management New York	$45.1M	+$23.6M	2	1.55%	Increased
228	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$44.7M	+$3.46M	3	0.36%	Increased
229	I.G. Investment Management Winnipeg, Manitoba, Canada	$44.5M	+$15.3M	4	0.17%	Increased
230	BNP Paribas Asset Management Paris, France	$44.4M	+$2.73M	5	0.38%	Increased
231	AGF Investments Inc Toronto, Ontario, Canada	$44.3M	+$10.5M	1	0.5%	Increased
232	Canada Life Winnipeg, Manitoba, Canada	$44M	+$753K	5	0.13%	Increased
233	Institutional Capital Chicago, Illinois	$43.9M	+$40.7M	1	0.61%	New
234	Bartlett & Co Cincinnati, Ohio	$43.2M	+$207K	5	2.08%	Increased
235	AIM Allen Investment Management New York	$43.1M	-$492K	3	2.75%	Reduced
236	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$42.3M	-$16.6M	7	0.15%	Reduced
237	VIA Virtus Investment Advisers Hartford, Connecticut	$42.1M	+$40.5M	3	2.69%	New
238	Comerica Bank Dallas, Texas	$42.1M	-$6.05M	7	0.36%	Reduced
239	Axa Paris, France	$41.1M	-$18.4M	6	0.18%	Reduced
240	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$40.9M	-$1.53M	1	0.41%	Reduced
241	M&T Bank Buffalo, New York	$40.9M	+$875K	7	0.26%	Increased
242	HL Financial Services Louisville, Kentucky	$40.7M	-$11.8K	5	0.95%	Reduced
243	Winton Group London, United Kingdom	$40.7M	-$3.6M	3	0.7%	Reduced
244	OCM Osterweis Capital Management San Francisco, California	$40.3M	-$1.48M	1	2.42%	Reduced
245	Kornitzer Capital Management Shawnee Mission, Kansas	$39.9M	-$7.59M	7	0.72%	Reduced
246	Natixis Paris, France	$39.7M	+$36.2M	2	0.46%	Increased
247	US Bancorp Minneapolis, Minnesota	$39.5M	+$1.06M	9	0.15%	Increased
248	SG Americas Securities New York	$39.4M	+$21.7M	5	0.41%	Increased
249	Aviva London, United Kingdom	$39.1M	+$758K	5	0.24%	Increased
250	TAL TIG Advisors LLC New York	$39.1M	+$36.2M	1	3.42%	New