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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	BlackRock New York	$102M	-$9.93M	9	0.15%	Reduced
127	New York State Teachers Retirement System (NYSTRS) Albany, New York	$100M	-$3.12M	5	0.27%	Reduced
128	River Road Asset Management Louisville, Kentucky	$100M	-$38.8M	1	1.74%	Reduced
129	EA Euclid Advisors Hartford, Connecticut	$100M	+$950K	3	3.06%	Increased
130	Swiss National Bank Zurich, Switzerland	$100M	+$941K	4	0.24%	Increased
131	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$99M	-$227K	6	0.24%	Reduced
132	ROIC Route One Investment Company San Francisco, California	$97.7M	+$4.89M	1	5.95%	Increased
133	Jane Street New York	$97.7M	+$87.6M	6	0.61%	Increased
134	Raymond James & Associates St Petersburg, Florida	$97.3M	+$9.07M	6	0.35%	Increased
135	TD Asset Management Toronto, Ontario, Canada	$94.4M	+$3.68M	6	0.19%	Increased
136	UBS O'Connor Chicago, Illinois	$91.4M	+$49.1M	1	0.81%	Increased
137	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$90.4M	$0	1	4.07%	Maintained
138	WI WHV Investments San Francisco, California	$90.4M	-$36.6M	1	3.99%	Reduced
139	USS Investment Management London, United Kingdom	$88.5M	-$27.1M	2	1.46%	Reduced
140	MGM Miura Global Management New York	$85.5M	-$13.8M	1	5.1%	Reduced
141	RhumbLine Advisers Boston, Massachusetts	$85.4M	+$651K	9	0.28%	Increased
142	MTB Mizuho Trust & Banking Tokyo, Japan	$82.9M	+$567K	4	0.27%	Increased
143	Point72 Asset Management Stamford, Connecticut	$82.5M	-$14.1M	2	0.68%	Reduced
144	Douglass Winthrop Advisors New York	$81.8M	+$16M	5	6.06%	Increased
145	APG Asset Management Amsterdam, Netherlands	$79.2M	$0	3	0.18%	Maintained
146	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$79M	-$2.52M	5	1.01%	Reduced
147	HSBC Holdings London, United Kingdom	$77.9M	+$10.3M	6	0.19%	Increased
148	Schroder Investment Management Group London, United Kingdom	$76.8M	-$65.7M	4	0.16%	Reduced
149	MCM Mason Capital Management New York	$76.5M	-$246M	1	2.54%	Reduced
150	AA Antipodean Advisors New York	$75.7M	+$14.2M	1	11.04%	Increased