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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	Baillie Gifford & Co Edinburgh, United Kingdom	$134M	-$1.2M	2	0.31%	Reduced
102	First Trust Advisors Wheaton, Illinois	$132M	-$696K	7	0.58%	Reduced
103	Credit Suisse Zurich, Switzerland	$131M	-$2.38M	8	0.13%	Reduced
104	Perkins Investment Management Chicago, Illinois	$130M	-$52.9M	1	1%	Reduced
105	Guggenheim Capital Chicago, Illinois	$126M	+$2.66M	8	0.36%	Increased
106	I.G. Investment Management Winnipeg, Manitoba, Canada	$123M	-$28M	5	0.44%	Reduced
107	Kornitzer Capital Management Shawnee Mission, Kansas	$120M	+$76.9M	4	1.27%	Increased
108	YCMGA York Capital Management Global Advisors New York	$120M	+$116M	1	1.39%	New
109	AA Antipodean Advisors New York	$119M	+$22.5M	1	11.1%	Increased
110	Beck Mack & Oliver New York	$115M	+$5.34M	1	2.68%	Increased
111	TGA Trilogy Global Advisors Winter Park, Florida	$114M	+$31.9M	1	2.29%	Increased
112	New York State Common Retirement Fund Albany, New York	$114M	-$939K	4	0.18%	Reduced
113	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$114M	+$36.4M	5	0.73%	Increased
114	Teachers Advisors New York	$112M	-$105K	4	0.24%	Reduced
115	Renaissance Technologies New York	$111M	-$4.94M	10	0.27%	Reduced
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$111M	-$38.4K	5	0.27%	Reduced
117	AB Atlas Brown Louisville, Kentucky	$109M	+$1.32M	3	59%	Increased
118	Millennium Management New York	$108M	+$38.6M	8	0.31%	Increased
119	Bank of Montreal Toronto, Ontario, Canada	$107M	+$65.5M	8	0.14%	Increased
120	AllianceBernstein Nashville, Tennessee	$102M	-$597K	7	0.09%	Reduced
121	UBS AM Chicago, Illinois	$99.2M	+$7.8M	6	0.11%	Increased
122	Marsico Capital Management Denver, Colorado	$95.8M	-$3.01M	1	0.69%	Reduced
123	EGA Emerging Global Advisors New York	$94.6M	-$16.2M	1	37.46%	Reduced
124	Charles Schwab San Francisco, California	$93.6M	-$13.8M	5	0.17%	Reduced
125	CCI Columbus Circle Investors	$93.6M	+$87.6M	1	0.62%	New