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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	First Trust Advisors Wheaton, Illinois	$121M	+$30.2M	6	0.59%	Increased
102	Baillie Gifford & Co Edinburgh, United Kingdom	$121M	+$9.69M	2	0.28%	Increased
103	California Public Employees Retirement System Sacramento, California	$120M	+$26.6M	9	0.17%	Increased
104	HMP HS Management Partners New York	$117M	-$1.14M	2	5.68%	Reduced
105	Guggenheim Capital Chicago, Illinois	$110M	+$29.7M	8	0.34%	Increased
106	Beck Mack & Oliver New York	$110M	-$1.68M	1	2.7%	Reduced
107	Boston Partners Boston, Massachusetts	$110M	+$18.4M	4	0.22%	Increased
108	Renaissance Technologies New York	$109M	-$70.4M	8	0.26%	Reduced
109	EGA Emerging Global Advisors New York	$108M	+$110M	1	42.23%	New
110	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	+$17.2M	5	0.64%	Increased
111	HCM Hoplite Capital Management New York	$101M	+$45.4M	1	2.85%	Increased
112	New York State Common Retirement Fund Albany, New York	$100M	-$1.41M	4	0.16%	Reduced
113	Farallon Capital Management San Francisco, California	$99.4M	-$38.9M	1	2.06%	Reduced
114	Charles Schwab San Francisco, California	$96.9M	+$12.7M	5	0.18%	Increased
115	Citadel Advisors Miami, Florida	$96M	+$17M	7	0.12%	Increased
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$95.7M	+$4.98M	5	0.24%	Increased
117	Teachers Advisors New York	$95.4M	+$13.3M	4	0.22%	Increased
118	CCM Cornerstone Capital Management Edina, Minnesota	$93.5M	-$4.84M	1	2.78%	Reduced
119	AllianceBernstein Nashville, Tennessee	$92.7M	+$21.1M	7	0.08%	Increased
120	AB Atlas Brown Louisville, Kentucky	$89.8M	+$9.31K	2	62.88%	Increased
121	CCM Conatus Capital Management Greenwich, Connecticut	$89.8M	-$37.5M	1	3.37%	Reduced
122	OCM Osterweis Capital Management San Francisco, California	$89.2M	+$1.81M	1	2.76%	Increased
123	Northern Trust Company of Connecticut Stamford, Connecticut	$88.4M	+$9.42M	8	0.55%	Increased
124	Samlyn Capital New York	$87.9M	+$22.7M	1	2.2%	Increased
125	Davenport & Co Richmond, Virginia	$85.5M	+$1.19M	2	1.6%	Increased