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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
376	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$13.7M	+$8.64M	4	1.73%	Increased
377	TPCM Three Peaks Capital Management Castle Rock, Colorado	$13.7M	+$1.97M	1	2.11%	Increased
378	Weiss Multi-Strategy Advisers New York	$13.7M	+$3.51M	1	0.66%	Increased
379	LCS Levin Capital Strategies New York	$13.5M	-$1.02M	2	0.23%	Reduced
380	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$13.4M	-$233K	4	0.17%	Reduced
381	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$13.4M	+$8.14M	6	0.04%	Increased
382	Davidson Kempner Capital Management New York	$13.4M	-$63.4M	1	0.27%	Reduced
383	AAM Auxier Asset Management Aurora, Oregon	$13.3M	-$776K	2	2.9%	Reduced
384	LCM Logan Capital Management Newtown Square, Pennsylvania	$13.3M	+$3.13M	2	1.07%	Increased
385	PAS Professional Advisory Services Vero Beach, Florida	$13.1M	+$1.4M	1	3.04%	Increased
386	RC RBO & Co Saint Helena, California	$13.1M	-$2M	2	3.87%	Reduced
387	Suntrust Banks Atlanta, Georgia	$12.9M	-$4.66M	6	0.08%	Reduced
388	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$12.9M	-$29.3K	3	0.24%	Reduced
389	EULAV Asset Management Sarasota, Florida	$12.9M	+$1.65M	3	0.69%	Increased
390	CG Cutler Group San Francisco, California	$12.8M	+$11M	5	0.46%	Increased
391	AP Archon Partners Princeton Junction, New Jersey	$12.7M	+$255K	2	3.32%	Increased
392	Caxton Associates (New York) New York	$12.7M	-$12M	1	0.57%	Reduced
393	TTWM TCV Trust & Wealth Management Richmond, Virginia	$12.6M	+$71.2K	3	2.04%	Increased
394	LPL Financial San Diego, California	$12.6M	-$1.84M	8	0.1%	Reduced
395	Jefferies Group New York	$12.5M	-$52.7M	5	0.07%	Reduced
396	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$12.4M	+$13.7M	1	6.18%	New
397	ExxonMobil Investment Management Irving, Texas	$12.4M	-$1.3M	3	0.28%	Reduced
398	SCM Stevens Capital Management Radnor, Pennsylvania	$12.3M	+$12.4M	5	0.5%	Increased
399	SFG Sather Financial Group Victoria, Texas	$12.1M	+$122K	2	4.19%	Increased
400	Walleye Trading New York	$12.1M	-$17.9M	6	0.08%	Reduced