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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	New York State Teachers Retirement System (NYSTRS) Albany, New York	$90.7M	-$2.75M	4	0.24%	Reduced
127	ROIC Route One Investment Company San Francisco, California	$90.7M	+$8.97M	1	7.26%	Increased
128	BlackRock New York	$90.6M	-$22M	8	0.13%	Reduced
129	Samlyn Capital New York	$90.3M	+$42.6M	1	1.43%	Increased
130	CCM Conatus Capital Management Greenwich, Connecticut	$89.9M	-$19.4M	1	5.48%	Reduced
131	TGA Trilogy Global Advisors Winter Park, Florida	$89.1M	+$725K	1	1.85%	Increased
132	OCM Osterweis Capital Management San Francisco, California	$88.1M	-$1.98M	1	3.07%	Reduced
133	Comerica Bank Dallas, Texas	$87.4M	+$44.6M	8	0.38%	Increased
134	Citigroup New York	$87.2M	+$44.7M	9	0.08%	Increased
135	Marsico Capital Management Denver, Colorado	$86.8M	-$12.7M	1	0.77%	Reduced
136	Kornitzer Capital Management Shawnee Mission, Kansas	$85.9M	-$5.83M	5	1.16%	Reduced
137	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$85.7M	+$40.8M	2	5.65%	Increased
138	BAMCO Inc New York	$85.6M	+$3.54M	1	0.34%	Increased
139	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$85.1M	+$825K	6	0.21%	Increased
140	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$84.6M	+$31.7M	5	0.28%	Increased
141	Raymond James & Associates St Petersburg, Florida	$82.7M	+$20.2M	6	0.32%	Increased
142	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$82.2M	+$968K	5	1.09%	Increased
143	JHC JFB Holdings Corp Atlanta, Georgia	$81.7M	-$44.6M	1	2.24%	Reduced
144	TD Asset Management Toronto, Ontario, Canada	$81.5M	-$580K	6	0.15%	Reduced
145	AQR Capital Management Greenwich, Connecticut	$81.2M	+$5.9M	5	0.16%	Increased
146	Arrowstreet Capital Boston, Massachusetts	$78.5M	+$71M	6	0.44%	Increased
147	Swiss National Bank Zurich, Switzerland	$77.3M	+$3.52M	4	0.2%	Increased
148	SAM Scopus Asset Management New York	$76.9M	+$32.8M	2	1.33%	Increased
149	Stifel Financial St. Louis, Missouri	$75.8M	+$3.94M	6	0.39%	Increased
150	MGM Miura Global Management New York	$75.4M	-$15.3M	1	4.59%	Reduced