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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	Allianz Asset Management Munich, Germany	$224M	+$50.9M	6	0.18%	Increased
77	Ameriprise Minneapolis, Minnesota	$222M	+$1.32M	10	0.1%	Increased
78	OppenheimerFunds New York	$221M	-$43.9M	5	0.27%	Reduced
79	First Eagle Investment Management New York	$217M	-$64M	3	0.51%	Reduced
80	New York State Common Retirement Fund Albany, New York	$217M	-$950K	6	0.26%	Reduced
81	Credit Suisse Zurich, Switzerland	$210M	+$14.4M	9	0.19%	Increased
82	Epoch Investment Partners New York	$209M	+$6.49M	3	0.69%	Increased
83	USS Investment Management London, United Kingdom	$201M	-$3.2M	2	2.34%	Reduced
84	First Manhattan New York	$199M	-$6.4M	4	1.09%	Reduced
85	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$192M	+$4.98M	6	1.12%	Increased
86	VM Valinor Management New York	$192M	-$63.4M	1	5.68%	Reduced
87	Bank of Nova Scotia Toronto, Ontario, Canada	$190M	+$93.9M	4	0.87%	Increased
88	D.E. Shaw & Co New York	$189M	-$7.95M	8	0.26%	Reduced
89	GAMCO Investors Greenwich, Connecticut	$186M	-$9.86M	6	1.16%	Reduced
90	Two Sigma Advisers New York	$185M	+$36.4M	5	0.5%	Increased
91	TD Asset Management Toronto, Ontario, Canada	$184M	-$9.49M	7	0.27%	Reduced
92	BP BBR Partners New York	$183M	+$1.18K	2	34.27%	Increased
93	Lord, Abbett & Co Jersey City, New Jersey	$182M	-$1.05M	4	0.52%	Reduced
94	SCCM Schafer Cullen Capital Management New York	$182M	-$6.44M	2	2.11%	Reduced
95	Jane Street New York	$181M	-$1.09M	8	0.52%	Reduced
96	Westfield Capital Management Boston, Massachusetts	$180M	-$15.5M	1	1.37%	Reduced
97	Teachers Advisors New York	$179M	+$30.5M	6	0.23%	Increased
98	BNP Paribas Financial Markets Paris, France	$178M	-$11.3M	9	0.32%	Reduced
99	SAM Scopus Asset Management New York	$177M	+$22.7M	1	1.67%	Increased
100	California Public Employees Retirement System Sacramento, California	$177M	+$3.02M	6	0.24%	Increased