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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	SCCM Schafer Cullen Capital Management New York	$135M	-$25.5M	2	1.83%	Reduced
102	Davenport & Co Richmond, Virginia	$131M	+$1.3M	5	1.88%	Increased
103	California Public Employees Retirement System Sacramento, California	$130M	-$3.36M	6	0.22%	Reduced
104	HCM Hitchwood Capital Management New York	$130M	-$75.4M	2	4.49%	Reduced
105	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$129M	-$12.4M	3	0.27%	Reduced
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$129M	+$7.9M	6	0.07%	Increased
107	NCA Newbrook Capital Advisors New York	$129M	+$393K	1	12.87%	Increased
108	AB Atlas Brown Louisville, Kentucky	$128M	$0	3	52.56%	Maintained
109	Two Sigma Investments New York	$127M	-$17.8M	6	0.49%	Reduced
110	Russell Investments Group London, United Kingdom	$127M	+$131M	9	0.25%	New
111	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$117M	+$20.2M	1	5.72%	Increased
112	BlackRock New York	$116M	-$15.6M	10	0.16%	Reduced
113	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$116M	-$4.44M	6	0.24%	Reduced
114	Harding Loevner Bridgewater, New Jersey	$114M	-$322M	1	0.8%	Reduced
115	Raymond James & Associates St Petersburg, Florida	$112M	+$19.6M	9	0.29%	Increased
116	TCM Tybourne Capital Management Hong Kong	$111M	-$42.6M	1	5.39%	Reduced
117	Alyeska Investment Group Chicago, Illinois	$111M	+$41M	2	0.92%	Increased
118	FTCM Fir Tree Capital Management New York	$111M	-$428K	1	4.47%	Reduced
119	Renaissance Technologies New York	$109M	-$198M	7	0.17%	Reduced
120	Westfield Capital Management Boston, Massachusetts	$108M	-$74.6M	1	0.94%	Reduced
121	CIP Champlain Investment Partners Burlington, Vermont	$106M	+$12.5M	2	1.46%	Increased
122	USS Investment Management London, United Kingdom	$104M	-$4.13M	2	1.59%	Reduced
123	Citigroup New York	$103M	+$60.7M	8	0.09%	Increased
124	1832 Asset Management Toronto, Ontario, Canada	$102M	+$19.7M	4	0.31%	Increased
125	AllianceBernstein Nashville, Tennessee	$101M	-$20.8M	6	0.08%	Reduced