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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	TBC Tweedy, Browne Co Stamford, Connecticut	$43M	-$1.19M	1	1.18%	Reduced
227	TCG Tremblant Capital Group West Palm Beach, Florida	$42.9M	+$20.8M	1	2.07%	Increased
228	Carillon Tower Advisers St. Petersburg, Florida	$42.2M	+$39.9M	1	0.45%	New
229	Commonwealth Equity Services Waltham, Massachusetts	$42.1M	+$3.13M	9	0.23%	Increased
230	Macquarie Group Sydney, NSW 2000, Australia	$41.9M	+$10.5M	5	0.07%	Increased
231	ACI AMP Capital Investors Sydney, Australia	$41.6M	+$1.64M	5	0.22%	Increased
232	Provida Pension Fund Administrator Las Condes, Santiago, Chile	$41.5M	+$25.6M	1	1.54%	Increased
233	Gotham Asset Management New York	$41.4M	+$10.1M	4	0.6%	Increased
234	MC Maplelane Capital New York	$41.1M	+$30.3M	1	0.9%	Increased
235	Stephens Investment Management Group Houston, Texas	$40.7M	-$9.95M	2	0.93%	Reduced
236	Squarepoint New York	$39.3M	+$1.47M	4	0.68%	Increased
237	Korea Investment Corp Seoul, South Korea	$38.8M	+$1.98M	3	0.18%	Increased
238	Nomura Holdings Tokyo, Japan	$38.7M	-$21.5M	5	0.07%	Reduced
239	Aviva London, United Kingdom	$38.7M	-$4.69M	5	0.22%	Reduced
240	RP Regal Partners Sydney, NSW, Australia	$37.9M	-$5.52M	1	5.49%	Reduced
241	Fifth Third Bancorp Cincinnati, Ohio	$37.8M	+$3.1M	8	0.26%	Increased
242	CC Carbonado Capital New York	$37.7M	+$35.7M	1	8.36%	New
243	Janney Montgomery Scott Philadelphia, Pennsylvania	$36.4M	+$3.44M	6	0.38%	Increased
244	Prudential plc London, England, United Kingdom	$36.2M	+$292K	3	0.11%	Increased
245	Bahl & Gaynor Cincinnati, Ohio	$35.9M	+$8.05M	5	0.37%	Increased
246	HM Payson & Co Portland, Maine	$35.8M	-$294K	3	1.44%	Reduced
247	Oaktree Capital Management Los Angeles, California	$35.6M	+$264K	1	0.56%	Increased
248	AHL Partners London, United Kingdom	$35.5M	+$24.9M	4	0.55%	Increased
249	ANI American National Insurance Galveston, Texas	$35.3M	$0	5	1.78%	Maintained
250	Panagora Asset Management Boston, Massachusetts	$35.2M	+$1.52M	8	0.13%	Increased