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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	Bank of Montreal Toronto, Ontario, Canada	$190M	+$88.8M	9	0.18%	Increased
77	BNP Paribas Financial Markets Paris, France	$188M	+$85.6M	10	0.57%	Increased
78	HMP HS Management Partners New York	$187M	+$5.59M	1	6.14%	Increased
79	SAM Scopus Asset Management New York	$185M	-$6.83M	2	1.99%	Reduced
80	Adage Capital Partners Boston, Massachusetts	$184M	-$1.05M	2	0.45%	Reduced
81	Samlyn Capital New York	$182M	+$19.3M	1	4.44%	Increased
82	Arrowstreet Capital Boston, Massachusetts	$181M	+$42M	2	0.55%	Increased
83	New York State Common Retirement Fund Albany, New York	$181M	-$2.22M	6	0.24%	Reduced
84	P Pitcairn Conshohocken, Pennsylvania	$178M	+$407K	4	21.42%	Increased
85	Point72 Asset Management Stamford, Connecticut	$177M	-$3.14M	1	1%	Reduced
86	First Eagle Investment Management New York	$175M	-$82.3M	3	0.42%	Reduced
87	Artisan Partners Milwaukee, Wisconsin	$175M	+$133M	1	0.33%	Increased
88	Waddell & Reed Financial Overland Park, Kansas	$175M	-$58.8M	3	0.38%	Reduced
89	USS Investment Management London, United Kingdom	$173M	$0	2	1.62%	Maintained
90	Eaton Vance Management Boston, Massachusetts	$172M	-$28.5M	7	0.45%	Reduced
91	Mondrian Investment Partners London, United Kingdom	$170M	+$15.8M	1	4.88%	Increased
92	UBS AM Chicago, Illinois	$169M	-$40.8M	8	0.16%	Reduced
93	HCM Hoplite Capital Management New York	$164M	-$32.3M	2	9.5%	Reduced
94	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$163M	-$189K	4	1.03%	Reduced
95	Allianz Asset Management Munich, Germany	$160M	+$27.8M	4	0.15%	Increased
96	SCCM Schafer Cullen Capital Management New York	$155M	-$1.38M	2	1.93%	Reduced
97	GAMCO Investors Greenwich, Connecticut	$154M	-$3.84M	5	0.99%	Reduced
98	Cambiar Investors Denver, Colorado	$152M	+$46.1M	2	2.39%	Increased
99	Citigroup New York	$152M	+$33.5M	9	0.14%	Increased
100	Marshall Wace North America New York	$151M	-$28.9M	5	1.1%	Reduced