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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
201	FFA First Foundation Advisors Irvine, California	$50.4M	+$1.99M	5	3.45%	Increased
202	Panagora Asset Management Boston, Massachusetts	$50.4M	+$469K	7	0.25%	Increased
203	Diamond Hill Capital Management Columbus, Ohio	$50M	-$5.09M	1	0.33%	Reduced
204	Gotham Asset Management New York	$49.5M	+$32.3M	2	0.54%	Increased
205	Victory Capital Management San Antonio, Texas	$49.4M	-$6.56M	6	0.21%	Reduced
206	Aberdeen Asset Management Aberdeen, United Kingdom	$49.1M	+$15.3K	4	0.17%	Increased
207	Envestnet Asset Management Chicago, Illinois	$48.7M	+$787K	9	0.22%	Increased
208	State of Tennessee, Department of Treasury Nashville, Tennessee	$48.4M	+$2.54M	3	0.29%	Increased
209	Moore Capital Management New York	$47.6M	+$12.4M	2	1.47%	Increased
210	AIM Allen Investment Management New York	$47.5M	+$1.37M	3	3.98%	Increased
211	Credit Agricole Montrouge Cedex, France	$47.5M	-$3.3M	6	0.22%	Reduced
212	OCM Osterweis Capital Management San Francisco, California	$47.2M	-$36.8M	1	4.34%	Reduced
213	SCA Southpoint Capital Advisors New York	$47M	+$45.1M	1	2.18%	New
214	TEC Tiger Eye Capital Nashville, Tennessee	$46.7M	+$45.2M	1	4.84%	New
215	OCAM Owl Creek Asset Management New York	$46.7M	-$45.6M	1	2.66%	Reduced
216	Capital Guardian Trust Los Angeles, California	$46.6M	-$1.22M	2	0.36%	Reduced
217	HT HAP Trading New York	$46.6M	-$105M	3	2.25%	Reduced
218	Scout Investments Kansas City, Missouri	$46.5M	-$28.5M	3	1.17%	Reduced
219	Douglas C. Lane & Associates New York	$46M	-$285K	1	1.24%	Reduced
220	Analytic Investors Los Angeles, California	$45.6M	+$9.98M	3	0.57%	Increased
221	IIM Ivory Investment Management New York	$45.5M	+$20.4M	2	1.22%	Increased
222	USAA United Services Automobile Association San Antonio, Texas	$45.2M	+$1.13M	5	0.16%	Increased
223	FCM Freshford Capital Management Rye Brook, New York	$44.4M	$0	1	10.02%	Maintained
224	Comerica Bank Dallas, Texas	$44.4M	+$2.23M	8	0.44%	Increased
225	HL Financial Services Louisville, Kentucky	$44.3M	+$2.44M	4	1.13%	Increased