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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	Baird Financial Group Milwaukee, Wisconsin	$206M	+$14.3M	6	0.62%	Increased
77	APG Asset Management Amsterdam, Netherlands	$206M	+$6.85M	5	0.34%	Increased
78	D.E. Shaw & Co New York	$205M	+$44.5M	11	0.18%	Increased
79	New York State Common Retirement Fund Albany, New York	$201M	+$4.31M	7	0.22%	Increased
80	Bank of Montreal Toronto, Ontario, Canada	$199M	+$1.14M	13	0.13%	Increased
81	Raymond James & Associates St Petersburg, Florida	$197M	-$2.5M	9	0.22%	Reduced
82	Eaton Vance Management Boston, Massachusetts	$193M	+$39.8M	7	0.3%	Increased
83	PCM Palestra Capital Management New York	$193M	-$59.2M	1	3.79%	Reduced
84	Davenport & Co Richmond, Virginia	$192M	+$27.2M	4	1.89%	Increased
85	CIP Champlain Investment Partners Burlington, Vermont	$188M	-$62.1M	2	1.08%	Reduced
86	Victory Capital Management San Antonio, Texas	$185M	+$71.1M	5	0.21%	Increased
87	Vontobel Asset Management New York	$178M	+$11.5M	3	1.05%	Increased
88	Deutsche Bank Frankfurt Am Main Ge, Germany	$174M	-$78.5M	11	0.11%	Reduced
89	Arrowstreet Capital Boston, Massachusetts	$172M	+$59.5M	8	0.24%	Increased
90	Artisan Partners Milwaukee, Wisconsin	$160M	+$107M	1	0.19%	Increased
91	Amundi Asset Management US Boston, Massachusetts	$158M	+$37.8M	6	0.13%	Increased
92	Two Sigma Investments New York	$158M	-$24.6M	5	0.45%	Reduced
93	HSBC Holdings London, United Kingdom	$156M	+$38.3M	8	0.21%	Increased
94	Marshall Wace London, United Kingdom	$156M	+$16.9M	4	0.85%	Increased
95	Gates Capital Management New York	$155M	+$69M	1	4.67%	Increased
96	Bank Julius Baer & Co Zurich, Switzerland	$152M	+$15.4M	4	1.25%	Increased
97	Douglas Lane & Associates New York	$151M	+$4.18M	3	2.54%	Increased
98	NI Nuance Investments Kansas City, Missouri	$149M	-$98.9M	1	2.87%	Reduced
99	Envestnet Asset Management Chicago, Illinois	$148M	+$6.56M	9	0.11%	Increased
100	Stifel Financial St. Louis, Missouri	$147M	+$2.19M	8	0.26%	Increased