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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
76	SAC Capital Advisors Stamford, Connecticut	$211M	+$97M	7	1.09%	Increased
77	Adage Capital Partners Boston, Massachusetts	$210M	-$56.1M	5	0.57%	Reduced
78	RIM Rainier Investment Management Seattle, Washington	$206M	+$39.4M	2	2.46%	Increased
79	BlackRock New York	$204M	-$4.84M	12	0.33%	Reduced
80	TCM Tiger Consumer Management New York	$203M	+$37.6M	2	9.33%	Increased
81	Suntrust Banks Atlanta, Georgia	$200M	+$42.4M	10	0.73%	Increased
82	1832 Asset Management Toronto, Ontario, Canada	$191M	+$55.1M	3	0.66%	Increased
83	Fayez Sarofim & Co Houston, Texas	$180M	-$4.1M	3	0.86%	Reduced
84	WP Wedgewood Partners St Louis, Missouri	$177M	+$17.8M	1	3.27%	Increased
85	Charles Schwab San Francisco, California	$175M	+$6.13M	11	0.31%	Increased
86	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$175M	+$2.09M	5	0.43%	Increased
87	P Pitcairn Conshohocken, Pennsylvania	$174M	-$34.4K	6	19.46%	Reduced
88	Perkins Investment Management Chicago, Illinois	$174M	+$38.7M	2	1.33%	Increased
89	Calamos Advisors Naperville, Illinois	$162M	-$64.5M	2	1.03%	Reduced
90	Royal Bank of Canada Toronto, Ontario, Canada	$161M	+$8.16M	11	0.12%	Increased
91	Barclays London, United Kingdom	$160M	+$11.1M	12	0.18%	Increased
92	D.E. Shaw & Co New York	$159M	-$3.46M	8	0.23%	Reduced
93	Capital Guardian Trust Los Angeles, California	$159M	-$116M	3	1.07%	Reduced
94	PCM Pennant Capital Management Summit, New Jersey	$158M	+$130M	1	2.68%	New
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$153M	-$1.97M	9	0.4%	Reduced
96	Russell Frank Company Seattle, Washington	$152M	-$34.4M	9	0.27%	Reduced
97	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$152M	+$683K	11	0.4%	Increased
98	Chilton Investment Company Stamford, Connecticut	$152M	+$26.3M	3	4.71%	Increased
99	GTP Global Thematic Partners New York	$151M	+$64.1M	1	2.46%	Increased
100	WestEnd Advisors Charlotte, North Carolina	$151M	-$94.3M	2	7.37%	Reduced