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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
101	Credit Suisse Zurich, Switzerland	$89.7M	+$1.88M	7	0.09%	Increased
102	New York State Common Retirement Fund Albany, New York	$89.2M	-$2.05M	4	0.15%	Reduced
103	MP Manikay Partners New York	$84.6M	+$10.4M	2	7.85%	Increased
104	OCM Osterweis Capital Management San Francisco, California	$84.1M	+$150K	1	2.72%	Increased
105	California Public Employees Retirement System Sacramento, California	$82.5M	+$2.04M	7	0.15%	Increased
106	Scout Investments Kansas City, Missouri	$81.4M	+$42.4K	1	0.57%	Increased
107	Thrivent Financial for Lutherans Minneapolis, Minnesota	$81.2M	+$74.5M	4	0.51%	Increased
108	AGA Altrinsic Global Advisors Stamford, Connecticut	$80.9M	-$1.23M	1	1.38%	Reduced
109	AB Atlas Brown Louisville, Kentucky	$80.6M	-$212M	2	60.42%	Reduced
110	BAMCO Inc New York	$80.5M	+$2.69M	1	0.37%	Increased
111	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$80.2M	+$239K	4	0.21%	Increased
112	Davenport & Co Richmond, Virginia	$79.3M	+$363K	2	1.64%	Increased
113	FI Focused Investors Los Angeles, California	$78.6M	+$3.62M	1	3.38%	Increased
114	First Trust Advisors Wheaton, Illinois	$77.4M	+$30.6M	5	0.42%	Increased
115	Soros Fund Management New York	$75.9M	-$60.7M	1	0.83%	Reduced
116	Charles Schwab San Francisco, California	$74.9M	-$252K	4	0.15%	Reduced
117	Boston Partners Boston, Massachusetts	$74.4M	-$42.6M	3	0.18%	Reduced
118	FCM Freshford Capital Management Rye Brook, New York	$73.7M	-$1.86M	1	10.02%	Reduced
119	Citadel Advisors Miami, Florida	$72.6M	+$55.4M	5	0.11%	Increased
120	Northern Trust Company of Connecticut Stamford, Connecticut	$72.3M	+$4.92M	7	0.47%	Increased
121	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$71.7M	-$197K	4	0.16%	Reduced
122	Adage Capital Partners Boston, Massachusetts	$70.9M	-$22M	3	0.2%	Reduced
123	Teachers Advisors New York	$70.6M	+$9.15M	4	0.18%	Increased
124	Guggenheim Capital Chicago, Illinois	$70.1M	+$5.97M	7	0.25%	Increased
125	UBS AM Chicago, Illinois	$69.6M	+$113K	6	0.09%	Increased