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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
301	NIM Northeast Investment Management Boston, Massachusetts	$14.3M	+$476K	2	1.73%	Increased
302	State of Tennessee, Department of Treasury Nashville, Tennessee	$14.3M	+$13.7M	4	0.09%	New
303	Whittier Trust South Pasadena, California	$14M	+$153K	5	0.76%	Increased
304	Nomura Holdings Tokyo, Japan	$14M	-$1.38M	6	0.08%	Reduced
305	KeyBank National Association Cleveland, Ohio	$13.9M	-$82.2M	5	0.1%	Reduced
306	Todd Asset Management Louisville, Kentucky	$13.8M	-$759K	1	0.42%	Reduced
307	Jefferies Group New York	$13.7M	-$19M	4	0.13%	Reduced
308	PP PDT Partners New York	$13.5M	+$3.54M	3	0.37%	Increased
309	Diamond Hill Capital Management Columbus, Ohio	$13.4M	+$2.46M	1	0.14%	Increased
310	Capital Guardian Trust Los Angeles, California	$13.2M	+$859K	4	0.09%	Increased
311	MSA Mason Street Advisors Milwaukee, Wisconsin	$13.2M	+$5.26M	5	0.15%	Increased
312	BUB BBVA USA Bancshares Houston, Texas	$13.1M	-$15.7M	4	0.63%	Reduced
313	AIG American International Group New York	$12.9M	+$746K	6	0.07%	Increased
314	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$12.7M	+$10.4M	3	1.49%	Increased
315	Commerzbank Aktiengesellschaft Frankfurt, Germany	$12.7M	-$7.31M	4	0.06%	Reduced
316	Heritage Investors Management Corp Bethesda, Maryland	$12.7M	-$787K	2	1.2%	Reduced
317	Aperio Group Sausalito, California	$12.5M	+$2.45M	6	0.24%	Increased
318	Veritable Wilmington, Delaware	$12.4M	-$1.54M	4	0.29%	Reduced
319	SCM SKBA Capital Management San Francisco, California	$12.4M	+$106K	1	1.5%	Increased
320	Pentwater Capital Management Naples, Florida	$12.3M	-$18.6M	1	0.34%	Reduced
321	Nisa Investment Advisors St. Louis, Missouri	$12.3M	+$161K	4	0.19%	Increased
322	UIM Underhill Investment Management Greenbrae, California	$12.1M	$0	1	6.2%	Maintained
323	LIA LS Investment Advisors Bloomfield Hills, Michigan	$12.1M	-$177K	6	1.45%	Reduced
324	TA Tiptree Advisors New York	$12.1M	+$11.4M	1	4.52%	New
325	Los Angeles Capital Management Los Angeles, California	$12M	-$9.18M	4	0.15%	Reduced