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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	Principal Financial Group Des Moines, Iowa	$164M	+$51.8M	11	0.21%	Increased
77	Susquehanna International Group Bala Cynwyd, Pennsylvania	$161M	+$140M	11	0.08%	Increased
78	Barclays London, United Kingdom	$158M	+$71.6M	12	0.17%	Increased
79	Russell Investments Group London, United Kingdom	$158M	+$169M	12	0.31%	New
80	Fayez Sarofim & Co Houston, Texas	$147M	-$8.46M	3	0.81%	Reduced
81	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$147M	+$24.7M	5	0.24%	Increased
82	Neuberger Berman Group New York	$145M	-$2.89M	4	0.19%	Reduced
83	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$139M	+$11.8M	12	0.28%	Increased
84	AllianceBernstein Nashville, Tennessee	$133M	-$113M	12	0.11%	Reduced
85	YCMGA York Capital Management Global Advisors New York	$131M	+$101M	1	3.52%	Increased
86	Adage Capital Partners Boston, Massachusetts	$130M	+$65.9M	6	0.36%	Increased
87	Putnam Investments Boston, Massachusetts	$130M	+$3.04M	3	0.31%	Increased
88	First Manhattan New York	$128M	+$136M	7	0.78%	Increased
89	AB Atlas Brown Louisville, Kentucky	$127M	$0	2	52.36%	Maintained
90	UBS Group Zurich, Switzerland	$126M	+$42.8M	15	0.07%	Increased
91	Credit Agricole Montrouge Cedex, France	$123M	+$45.2M	8	0.4%	Increased
92	SCM Scopia Capital Management New York	$119M	+$111M	1	2.25%	New
93	RhumbLine Advisers Boston, Massachusetts	$116M	+$20.4M	12	0.29%	Increased
94	MC Montag & Caldwell Atlanta, Georgia	$115M	+$50.6M	1	2.78%	Increased
95	TCW Group Los Angeles, California	$113M	+$32.2M	5	0.85%	Increased
96	SRS Investment Management New York	$111M	+$35M	1	3.21%	Increased
97	Stifel Financial St. Louis, Missouri	$110M	-$12.2M	8	0.47%	Reduced
98	Marshall Wace London, United Kingdom	$109M	-$105M	4	0.72%	Reduced
99	New York State Teachers Retirement System (NYSTRS) Albany, New York	$109M	+$10.7M	10	0.28%	Increased
100	MP MSD Partners New York	$108M	+$66.6M	1	5.42%	Increased