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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	GAMCO Investors Greenwich, Connecticut	$170M	-$1.75M	5	1.05%	Reduced
102	Mondrian Investment Partners London, United Kingdom	$164M	-$38.2M	1	4.16%	Reduced
103	Adage Capital Partners Boston, Massachusetts	$164M	-$14.8M	2	0.4%	Reduced
104	Putnam Investments Boston, Massachusetts	$163M	-$27.1M	2	0.38%	Reduced
105	Jane Street New York	$163M	+$86.8M	7	0.53%	Increased
106	Harding Loevner Bridgewater, New Jersey	$162M	+$1.71M	1	0.92%	Increased
107	Lord, Abbett & Co Jersey City, New Jersey	$162M	+$26.8M	4	0.47%	Increased
108	Arrowstreet Capital Boston, Massachusetts	$160M	-$38.3M	3	0.43%	Reduced
109	William Blair Investment Management Chicago, Illinois	$160M	-$6.36M	4	0.57%	Reduced
110	Samlyn Capital New York	$157M	-$29.7M	1	3.98%	Reduced
111	Allianz Asset Management Munich, Germany	$157M	-$7.94M	5	0.14%	Reduced
112	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$152M	$0	1	4.86%	Maintained
113	California Public Employees Retirement System Sacramento, California	$152M	+$6.9M	6	0.23%	Increased
114	Glenmede Trust Philadelphia, Pennsylvania	$152M	+$128M	10	0.67%	Increased
115	BP BBR Partners New York	$151M	-$47.5K	2	32.13%	Reduced
116	Waddell & Reed Financial Overland Park, Kansas	$148M	-$27.6M	3	0.33%	Reduced
117	Davenport & Co Richmond, Virginia	$144M	-$293K	5	1.83%	Reduced
118	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$142M	-$1.51M	4	0.26%	Reduced
119	TCCM Two Creeks Capital Management New York	$142M	+$27.9M	1	8.06%	Increased
120	STRS Ohio Columbus, Ohio	$138M	+$3.32M	4	0.59%	Increased
121	EC Eminence Capital New York	$138M	-$92.2M	1	2.23%	Reduced
122	Russell Investments Group London, United Kingdom	$136M	-$3.86M	9	0.23%	Reduced
123	SAM Scopus Asset Management New York	$134M	-$55.9M	1	1.38%	Reduced
124	Teachers Advisors New York	$132M	-$2.22M	6	0.18%	Reduced
125	Neuberger Berman Group New York	$132M	-$38.1M	8	0.17%	Reduced