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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
101	HMP HS Management Partners New York	$122M	+$9.53M	1	4.88%	Increased
102	Analytic Investors Los Angeles, California	$121M	+$81.1M	4	1.62%	Increased
103	ABI Abrams Bison Investments Bethesda, Maryland	$120M	$0	1	13.22%	Maintained
104	Millennium Management New York	$119M	-$29M	10	0.23%	Reduced
105	Stifel Financial St. Louis, Missouri	$116M	+$10.9M	8	0.65%	Increased
106	ClearBridge Investments New York	$114M	+$15.1M	4	0.14%	Increased
107	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$112M	$0	1	1.34%	Maintained
108	GAMCO Investors Greenwich, Connecticut	$112M	-$3.83M	6	0.74%	Reduced
109	TimesSquare Capital Management New York	$108M	-$8.59M	2	0.68%	Reduced
110	Robeco Institutional Asset Management Rotterdam, Netherlands	$108M	+$26.5M	6	0.82%	Increased
111	Samlyn Capital New York	$104M	-$35.5M	1	1.91%	Reduced
112	BNP Paribas Asset Management Paris, France	$104M	+$5.25M	6	0.91%	Increased
113	RhumbLine Advisers Boston, Massachusetts	$103M	-$2.06M	12	0.35%	Reduced
114	Congress Asset Management Boston, Massachusetts	$103M	+$20.8M	2	2.65%	Increased
115	WestEnd Advisors Charlotte, North Carolina	$99.8M	-$5.62M	1	5.05%	Reduced
116	DF Dent & Co Baltimore, Maryland	$97.9M	-$13.8M	1	2.78%	Reduced
117	Loomis, Sayles & Company Boston, Massachusetts	$97.1M	+$1.38M	8	0.29%	Increased
118	Two Sigma Investments New York	$95.8M	-$45.6M	7	0.49%	Reduced
119	Barclays London, United Kingdom	$94.8M	-$16.1M	12	0.11%	Reduced
120	Citigroup New York	$94.3M	+$28.5M	12	0.09%	Increased
121	VM Valinor Management New York	$93.3M	-$12.9M	1	2.47%	Reduced
122	MTB Mizuho Trust & Banking Tokyo, Japan	$88.4M	+$4.34M	5	0.31%	Increased
123	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$86.6M	-$20.5M	2	25.86%	Reduced
124	State Board of Administration of Florida Retirement System Tallahassee, Florida	$85.7M	-$316K	10	0.33%	Reduced
125	Bank of Montreal Toronto, Ontario, Canada	$85.2M	-$23.1M	11	0.12%	Reduced