| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 260,000 | 13,081,000 | 7.76% | ||
| 2 | PHILIP MORRIS INTL INC | 130,000 | 12,754,000 | 7.56% | ||
| 3 | ALTRIA GROUP INC | 189,300 | 11,862,000 | 7.03% | ||
| 4 | MGM RESORTS INTERNATIONAL | 534,200 | 11,453,000 | 6.79% | ||
| 5 | WYNN RESORTS LTD | 122,500 | 11,445,000 | 6.79% | ||
| 6 | LAS VEGAS SANDS CORP | 191,220 | 9,882,000 | 5.86% | ||
| 7 | RAYTHEON CO | 60,021 | 7,360,000 | 4.36% | ||
| 8 | GENERAL DYNAMICS CORP | 50,000 | 6,569,000 | 3.89% | ||
| 9 | UNITED TECHNOLOGIES CORP | 65,300 | 6,537,000 | 3.88% | ||
| 10 | HONEYWELL INTL INC | 55,000 | 6,163,000 | 3.65% | ||
| 11 | NORTHROP GRUMMAN CORP | 30,014 | 5,940,000 | 3.52% | ||
| 12 | DIAGEO P L C | 55,000 | 5,933,000 | 3.52% | ||
| 13 | LOCKHEED MARTIN CORP | 25,312 | 5,607,000 | 3.32% | ||
| 14 | CONSTELLATION BRANDS INC | 37,000 | 5,590,000 | 3.31% | ||
| 15 | MELCO ENTMT ADR | 325,000 | 5,366,000 | 3.18% | ||
| 16 | BOEING CO | 40,000 | 5,078,000 | 3.01% | ||
| 17 | BROWN FORMAN CORP CL B | 50,000 | 4,924,000 | 2.92% | ||
| 18 | MOLSON COORS BREWING CO | 50,000 | 4,809,000 | 2.85% | ||
| 19 | BRITISH AMERN TOB PLC | 37,500 | 4,384,000 | 2.60% | ||
| 20 | L-3 COMMUNICATIONS HLDGS INC | 30,000 | 3,555,000 | 2.11% | ||
| 21 | CHURCHILL DOWNS INC | 23,000 | 3,401,000 | 2.02% | ||
| 22 | BOYD GAMING CORP COM | 119,300 | 2,465,000 | 1.46% | ||
| 23 | GAMING & LEISURE PPTYS INC | 75,967 | 2,349,000 | 1.39% | ||
| 24 | BOSTON BEER INC | 10,000 | 1,851,000 | 1.10% | ||
| 25 | AMBEV SA | 310,000 | 1,606,000 | 0.95% | ||
| 26 | CAESARS ENTMT CORP | 200,000 | 1,360,000 | 0.81% | ||
| 27 | SMITH & WESSON HLDG CORP | 45,000 | 1,198,000 | 0.71% | ||
| 28 | STURM RUGER & CO INC COM | 15,500 | 1,060,000 | 0.63% | ||
| 29 | PENN NATL GAMING INC | 58,000 | 968,000 | 0.57% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 31,232 | 570,000 | 0.34% | ||
| 31 | HARLEY DAVIDSON INC | 10,000 | 513,000 | 0.30% | ||
| 32 | CAESARS ACQUISITION CO CL A | 78,200 | 479,000 | 0.28% | ||
| 33 | CHEVRON CORP NEW | 4,000 | 382,000 | 0.23% | ||
| 34 | GOLDCORP INC NEW | 20,000 | 325,000 | 0.19% | ||
| 35 | AMERICAN EXPRESS CO | 5,000 | 307,000 | 0.18% | ||
| 36 | PFIZER INC | 10,000 | 296,000 | 0.18% | ||
| 37 | VERIZON COMMUNICATIONS INC | 5,000 | 270,000 | 0.16% | ||
| 38 | BARRICK GOLD CORP | 15,000 | 204,000 | 0.12% | ||
| 39 | AGNICO EAGLE MINES LTD | 5,000 | 181,000 | 0.11% | ||
| 40 | MCDERMOTT INTL INC | 30,000 | 123,000 | 0.07% | ||
| 41 | EXCO RESOURCES INC | 30,000 | 30,000 | 0.02% | ||
| 42 | UNIVERSAL CORP VA | 500 | 28,000 | 0.02% | ||
| 43 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 428 | 8,000 | 0.00% | ||
| 44 | NATURAL ALTERNATIVES | 516 | 7,000 | 0.00% | ||
| 45 | NEOPHOTONICS CORP | 480 | 7,000 | 0.00% | ||
| 46 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 171 | 4,000 | 0.00% | ||
| 47 | SENECA FOODS CORP NEW CL A | 104 | 4,000 | 0.00% | ||
| 48 | NV5 GLOBAL INC COM | 147 | 4,000 | 0.00% | ||
| 49 | ARTESIAN RES CORP | 133 | 4,000 | 0.00% | ||
| 50 | PEABODY ENERGY CORP COM NEW | 1,666 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065087, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
