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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	Aviva London, United Kingdom	$39.1M	+$153K	5	0.21%	Increased
227	1832 Asset Management Toronto, Ontario, Canada	$39M	-$32.1M	3	0.14%	Reduced
228	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$38.9M	+$1.94M	5	0.2%	Increased
229	Jefferies Group New York	$38.9M	+$10.9M	7	0.26%	Increased
230	HC Hillman Company Pittsburgh, Pennsylvania	$38.4M	$0	1	10.05%	Maintained
231	NFA Nationwide Fund Advisors Columbus, Ohio	$38.2M	-$14.6M	5	0.15%	Reduced
232	NC Northcape Capital Sydney, Australia	$38.2M	+$1.04M	1	10.51%	Increased
233	Caxton Associates (New York) New York	$37.5M	+$32.1M	3	1.34%	Increased
234	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$37.5M	+$2.6M	2	0.81%	Increased
235	South Texas Money Management San Antonio, Texas	$36.5M	+$2.8M	1	1.73%	Increased
236	Kornitzer Capital Management Shawnee Mission, Kansas	$36.2M	-$6.1M	6	0.63%	Reduced
237	ACI AMP Capital Investors Sydney, Australia	$36.1M	+$4.72M	5	0.2%	Increased
238	Oaktree Capital Management Los Angeles, California	$36M	+$1.68M	1	0.54%	Increased
239	RP Regal Partners Sydney, NSW, Australia	$35.8M	+$847K	1	7.25%	Increased
240	ESG Emerging Sovereign Group New York	$35.4M	-$15.7M	1	14.74%	Reduced
241	Squarepoint New York	$35M	+$25M	5	0.67%	Increased
242	Commonwealth Equity Services Waltham, Massachusetts	$35M	+$848K	9	0.21%	Increased
243	HHC Hutchin Hill Capital New York	$35M	+$14.1M	4	1.32%	Increased
244	AR Advisory Research Chicago, Illinois	$34.2M	+$6.09M	3	0.54%	Increased
245	SCM Symons Capital Management Pittsburgh, Pennsylvania	$33.9M	+$11.5M	4	8.56%	Increased
246	ANI American National Insurance Galveston, Texas	$33.7M	$0	5	1.77%	Maintained
247	Fifth Third Bancorp Cincinnati, Ohio	$33.6M	+$3.42M	8	0.24%	Increased
248	MLICM Metropolitan Life Insurance Company (MetLife) New York	$33.4M	+$298K	6	0.21%	Increased
249	Natixis Paris, France	$33.1M	+$31.2M	3	0.31%	Increased
250	CCM Conatus Capital Management Greenwich, Connecticut	$33M	-$22.8M	1	3.99%	Reduced