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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
76	Citadel Advisors Miami, Florida	$194M	+$22.5M	9	0.19%	Increased
77	WI WHV Investments San Francisco, California	$191M	-$18.2M	1	3.28%	Reduced
78	Corvex Management New York	$191M	+$17.8M	2	2.34%	Increased
79	GAMCO Investors Greenwich, Connecticut	$189M	-$3.48M	5	0.98%	Reduced
80	Guggenheim Capital Chicago, Illinois	$187M	+$21.2M	8	0.47%	Increased
81	Jennison Associates New York	$186M	+$50.1M	2	0.17%	Increased
82	CCM Cantillon Capital Management New York	$183M	+$861K	1	3.77%	Increased
83	California Public Employees Retirement System Sacramento, California	$181M	+$2.46M	9	0.25%	Increased
84	P Pitcairn Conshohocken, Pennsylvania	$165M	-$6.15M	4	17.77%	Reduced
85	Parametric Portfolio Associates Seattle, Washington	$162M	+$2.16M	9	0.34%	Increased
86	Aristotle Capital Management Los Angeles, California	$161M	+$2.49M	1	2.05%	Increased
87	HMP HS Management Partners New York	$160M	-$3.83M	2	6.4%	Reduced
88	Royal Bank of Canada Toronto, Ontario, Canada	$160M	-$6.61M	10	0.1%	Reduced
89	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$157M	+$526K	2	0.97%	Increased
90	CCM Conatus Capital Management Greenwich, Connecticut	$154M	+$33.9M	1	7.53%	Increased
91	CI Global Investments Oakland, California	$151M	+$2.38M	1	3.08%	Increased
92	Teachers Advisors New York	$151M	+$20.3M	4	0.29%	Increased
93	Legal & General Group London, United Kingdom	$149M	-$4.39M	6	0.18%	Reduced
94	HCM Highline Capital Management New York	$144M	+$134M	1	5.97%	New
95	Kornitzer Capital Management Shawnee Mission, Kansas	$141M	+$165K	5	1.65%	Increased
96	HCM Hoplite Capital Management New York	$140M	+$17.6M	1	3.88%	Increased
97	Fisher Asset Management Camas, Washington	$140M	-$1.11M	4	0.29%	Reduced
98	Westfield Capital Management Boston, Massachusetts	$139M	+$120M	1	0.82%	Increased
99	Bank of Montreal Toronto, Ontario, Canada	$135M	-$101M	9	0.15%	Reduced
100	New York State Common Retirement Fund Albany, New York	$134M	-$10M	4	0.2%	Reduced