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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	TLCM Tiger Legatus Capital Management New York	$16.6M	+$2.45M	1	6.27%	Increased
352	RHJA Rice Hall James & Associates San Diego, California	$16.5M	+$1.48M	2	0.65%	Increased
353	Meag Munich Ergo Munich, Germany	$16.5M	-$11.6M	6	0.63%	Reduced
354	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$16.4M	-$107K	2	0.36%	Reduced
355	Whittier Trust South Pasadena, California	$16.2M	+$165K	5	0.57%	Increased
356	LCM Logan Capital Management Newtown Square, Pennsylvania	$16.2M	-$301K	1	1.13%	Reduced
357	QS Investors New York	$16.2M	-$548K	12	0.15%	Reduced
358	Dodge & Cox San Francisco, California	$16.1M	-$318M	1	0.01%	Reduced
359	BCM Billings Capital Management Arlington, Virginia	$16.1M	-$1.21M	1	9.78%	Reduced
360	Jefferies Group New York	$16.1M	-$7.86M	9	0.08%	Reduced
361	Menora Mivtachim Holdings Ramat Gan, Israel	$16M	+$15M	1	0.62%	New
362	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$16M	+$451K	8	0.16%	Increased
363	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$15.7M	+$125K	5	0.26%	Increased
364	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$15.7M	+$11.6M	3	0.09%	Increased
365	State of Alaska Department of Revenue Juneau, Alaska	$15.7M	+$7.47M	11	0.37%	Increased
366	Artemis Investment Management Edinburgh, United Kingdom	$15.6M	-$1.66M	1	0.26%	Reduced
367	Utah Retirement Systems Salt Lake City, Utah	$15.5M	+$137K	8	0.33%	Increased
368	SCM SKBA Capital Management San Francisco, California	$15.5M	+$5.61M	1	2.16%	Increased
369	South Dakota Investment Council Sioux Falls, South Dakota	$15.5M	+$2.7M	5	0.34%	Increased
370	Ariel Investments Chicago, Illinois	$15.5M	-$898K	2	0.17%	Reduced
371	GIP Granite Investment Partners El Segundo, California	$15.2M	-$1.49M	2	0.96%	Reduced
372	SAM Skyline Asset Management Chicago, Illinois	$15.2M	+$3.73M	1	1.22%	Increased
373	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$15.2M	-$1.19M	3	1.47%	Reduced
374	SRAM Stone Ridge Asset Management New York	$15.1M	+$13.9M	10	0.94%	New
375	Jane Street New York	$15.1M	+$999K	7	0.04%	Increased