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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
126	SFM Systematic Financial Management Teaneck, New Jersey	$99.2M	-$5.41M	1	0.73%	Reduced
127	Chilton Investment Company Stamford, Connecticut	$98.5M	-$80.1M	4	3.43%	Reduced
128	Millennium Management New York	$98.5M	+$8.53M	7	0.21%	Increased
129	Marsico Capital Management Denver, Colorado	$95.9M	+$2.37M	1	0.77%	Increased
130	BAMCO Inc New York	$95.2M	$0	1	0.38%	Maintained
131	New York State Teachers Retirement System (NYSTRS) Albany, New York	$89.5M	-$3.15M	4	0.23%	Reduced
132	Davenport & Co Richmond, Virginia	$88.8M	+$796K	2	1.43%	Increased
133	SCM Shapiro Capital Management Atlanta, Georgia	$88.8M	-$37.3M	2	2.19%	Reduced
134	First Eagle Investment Management New York	$86.3M	-$228M	3	0.21%	Reduced
135	OCM Osterweis Capital Management San Francisco, California	$86.1M	-$2.31M	1	2.82%	Reduced
136	EGA Emerging Global Advisors New York	$85.6M	-$5.15M	1	32.27%	Reduced
137	Epoch Investment Partners New York	$85.1M	-$623K	3	0.31%	Reduced
138	Samlyn Capital New York	$83.8M	+$48.3M	1	1.46%	Increased
139	Hardman Johnston Global Advisors Stamford, Connecticut	$83.5M	-$1.85M	1	4.51%	Reduced
140	MP Manikay Partners New York	$83.4M	$0	1	4.22%	Maintained
141	BlackRock New York	$83.2M	+$13.3M	8	0.12%	Increased
142	AA Antipodean Advisors New York	$81.6M	+$12M	1	7.3%	Increased
143	Scout Investments Kansas City, Missouri	$80.3M	-$2.02M	3	1.23%	Reduced
144	Comerica Bank Dallas, Texas	$79.4M	+$42.2M	7	0.34%	Increased
145	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$78.6M	+$729K	4	0.18%	Increased
146	VCM Valiant Capital Management San Francisco, California	$78.5M	$0	1	8.42%	Maintained
147	Prudential Financial Newark, New Jersey	$77.8M	-$5.38M	4	0.14%	Reduced
148	MCM McKinley Capital Management Anchorage, Alaska	$77.7M	+$10.3M	2	3.12%	Increased
149	APG Asset Management Amsterdam, Netherlands	$75.8M	+$13.7M	4	0.15%	Increased
150	FC Fairpointe Capital Chicago, Illinois	$75.1M	-$5.42M	1	0.99%	Reduced