Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $4,958,000 | -13.8% | 14,000 | -6.7% | 9.02% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,481,000 | -20.3% | 55,000 | -26.7% | 8.15% | -13.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,193,000 | +15.6% | 28,322 | +1.4% | 2.17% | +25.8% |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $341,000 | – | 7,000 | – | 0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,000 | – | -2.58% | – |
| BA | Exit | BOEING CO | $0 | – | -17,000 | – | -4.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,500 | – | -6.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENERAL DYNAMICS CORP | $3,668,000 | -18.2% | 26,500 | -11.7% | 6.13% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,601,000 | -17.7% | 19,000 | -24.0% | 6.02% | -12.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,032,000 | -60.8% | 27,937 | -63.3% | 1.72% | -58.5% |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -50,000 | – | -2.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -60,000 | – | -2.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,551,000 | – | 143,000 | – | 8.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,474,000 | – | 15,000 | – | 8.64% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,308,000 | – | 39,500 | – | 8.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,255,000 | – | 75,000 | – | 8.30% | – |
| CCJ | New | CAMECO CORP | $5,125,000 | – | 500,000 | – | 8.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,009,000 | – | 110,000 | – | 7.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,804,000 | – | 77,958 | – | 7.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,519,000 | – | 14,700 | – | 7.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,484,000 | – | 30,000 | – | 7.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,374,000 | – | 25,000 | – | 6.90% | – |
| DKNG | New | DRAFTKINGS INC | $3,326,000 | – | 100,000 | – | 5.25% | – |
| BA | New | BOEING CO | $3,116,000 | – | 17,000 | – | 4.92% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,636,000 | – | 76,176 | – | 4.16% | – |
| MO | New | ALTRIA GROUP INC | $1,570,000 | – | 40,000 | – | 2.48% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,436,000 | – | 60,000 | – | 2.27% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,361,000 | – | 50,000 | – | 2.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -150,000 | – | -0.55% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -167,500 | – | -0.69% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -85,000 | – | -0.72% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -34,500 | – | -0.74% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -45,000 | – | -1.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,500 | – | -2.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,700 | – | -2.48% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -173,900 | – | -3.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,000 | – | -3.90% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -185,000 | – | -4.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30,000 | – | -5.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,700 | – | -5.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -137,000 | – | -5.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75,000 | – | -5.33% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -39,500 | – | -6.04% | – |
| BA | Exit | BOEING CO | $0 | – | -17,000 | – | -6.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -62,000 | – | -6.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,300 | – | -6.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -121,000 | – | -6.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -36,300 | – | -6.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -34,650 | – | -6.72% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -114,750 | – | -6.74% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -66,000 | – | -7.62% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $8,148,000 | +2.6% | 66,000 | -4.3% | 7.62% | +6.2% |
| BFB | Sell | BROWN FORMAN CORP | $7,204,000 | -10.8% | 114,750 | -21.3% | 6.74% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $7,182,000 | -6.8% | 34,650 | -11.5% | 6.72% | -3.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,989,000 | -9.7% | 121,000 | -7.6% | 6.54% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,748,000 | -1.3% | 17,300 | -8.0% | 6.31% | +2.1% |
| WYNN | Sell | WYNN RESORTS LTD | $6,741,000 | -15.0% | 62,000 | -3.1% | 6.31% | -12.1% |
| BA | Sell | BOEING CO | $6,468,000 | -6.5% | 17,000 | -10.5% | 6.05% | -3.2% |
| DEO | Sell | DIAGEO P L Cadr | $6,459,000 | -11.8% | 39,500 | -7.1% | 6.04% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,695,000 | +2.1% | 75,000 | +5.6% | 5.33% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $5,603,000 | -6.8% | 137,000 | +7.9% | 5.24% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,509,000 | -3.7% | 14,700 | -16.9% | 5.16% | -0.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,128,000 | -10.3% | 185,000 | -7.5% | 4.80% | -7.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,173,000 | – | 20,000 | – | 3.90% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,224,000 | – | 10,500 | – | 2.08% | – |
| CGC | New | CANOPY GROWTH CORP | $790,000 | – | 34,500 | – | 0.74% | – |
| CRON | New | CRONOS GROUP INC | $768,000 | – | 85,000 | – | 0.72% | – |
| ACB | New | AURORA CANNABIS INC COM | $736,000 | – | 167,500 | – | 0.69% | – |
| HEXO | New | HEXO CORP | $592,000 | – | 150,000 | – | 0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | – | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,000 | – | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,500 | – | -1.47% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -16,500 | – | -3.66% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | New | BROWN FORMAN CORPcl a | $8,079,000 | – | 145,750 | – | 7.31% | – |
| CHDN | New | CHURCHILL DOWNS INC | $7,940,000 | – | 69,000 | – | 7.18% | – |
| WYNN | New | WYNN RESORTS LTD | $7,935,000 | – | 64,000 | – | 7.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,741,000 | – | 131,000 | – | 7.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,710,000 | – | 39,150 | – | 6.97% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,324,000 | – | 42,500 | – | 6.62% | – |
| BA | New | BOEING CO | $6,916,000 | – | 19,000 | – | 6.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,835,000 | – | 18,800 | – | 6.18% | – |
| RTN | New | RAYTHEON CO | $6,312,000 | – | 36,300 | – | 5.71% | – |
| MO | New | ALTRIA GROUP INC | $6,013,000 | – | 127,000 | – | 5.44% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,719,000 | – | 17,700 | – | 5.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,714,000 | – | 200,000 | – | 5.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,576,000 | – | 71,000 | – | 5.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,455,000 | – | 30,000 | – | 4.93% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,045,000 | – | 16,500 | – | 3.66% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT LTD ADRadr | $3,777,000 | – | 173,900 | – | 3.42% | – |
| HON | New | HONEYWELL INTL INC | $2,741,000 | – | 15,700 | – | 2.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,628,000 | – | 12,500 | – | 1.47% | – |
| BYD | New | BOYD GAMING CORP | $1,212,000 | – | 45,000 | – | 1.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,058,000 | – | 4,000 | – | 0.96% | – |
| SBUX | New | STARBUCKS CORP | $838,000 | – | 10,000 | – | 0.76% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -45,000 | – | -0.34% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -16,000 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,000 | – | -0.61% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -30,000 | – | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,000 | – | -1.55% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -11,500 | – | -1.66% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -92,000 | – | -2.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -105,000 | – | -3.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,100 | – | -3.53% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LTD ADRadr | $0 | – | -265,900 | – | -3.83% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,000 | – | -4.35% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -235,000 | – | -4.47% | – |
| BFB | Exit | BROWN FORMAN CORPcl a | $0 | – | -133,500 | – | -4.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,100 | – | -4.97% | – |
| BA | Exit | BOEING CO | $0 | – | -20,000 | – | -5.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,000 | – | -5.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -62,000 | – | -5.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,000 | – | -5.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -135,000 | – | -5.46% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -58,000 | – | -5.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,900 | – | -5.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -147,000 | – | -6.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -111,400 | – | -6.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42,900 | – | -6.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50,000 | – | -7.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON CO | $10,333,000 | +4.3% | 50,000 | -2.5% | 7.04% | +12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,250,000 | -7.9% | 42,900 | -6.5% | 6.30% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,084,000 | -7.3% | 111,400 | -8.2% | 6.19% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $8,866,000 | -9.5% | 147,000 | -14.8% | 6.04% | -2.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,217,000 | -6.5% | 58,000 | -4.9% | 5.60% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $7,488,000 | +4.0% | 45,000 | -10.0% | 5.10% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl a | $6,748,000 | -8.2% | 133,500 | -11.0% | 4.60% | -0.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,896,000 | -48.1% | 105,000 | -43.9% | 3.34% | -43.8% |
| BYD | Sell | BOYD GAMING CORP | $3,114,000 | -14.4% | 92,000 | -12.4% | 2.12% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $2,274,000 | -6.9% | 40,000 | -20.0% | 1.55% | +0.7% |
| PENN | Sell | PENN NATL GAMING INC | $988,000 | -26.5% | 30,000 | -25.0% | 0.67% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $890,000 | -54.7% | 4,000 | -60.0% | 0.61% | -51.0% |
| CGC | New | CANOPY GROWTH CORP | $777,000 | – | 16,000 | – | 0.53% | – |
| CRON | New | CRONOS GROUP INC | $500,000 | – | 45,000 | – | 0.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $10,375,000 | – | 62,000 | – | 6.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,309,000 | – | 135,000 | – | 6.49% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,046,000 | – | 45,900 | – | 6.32% | – |
| RTN | New | RAYTHEON CO | $9,910,000 | – | 51,300 | – | 6.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,802,000 | – | 121,400 | – | 6.17% | – |
| MO | New | ALTRIA GROUP INC | $9,802,000 | – | 172,600 | – | 6.17% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,437,000 | – | 187,050 | – | 5.94% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,785,000 | – | 61,000 | – | 5.53% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,277,000 | – | 26,900 | – | 5.21% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT LTD ADRadr | $7,445,000 | – | 265,900 | – | 4.69% | – |
| BFB | New | BROWN FORMAN CORPcl a | $7,352,000 | – | 150,000 | – | 4.63% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,270,000 | – | 39,000 | – | 4.58% | – |
| HON | New | HONEYWELL INTL INC | $7,203,000 | – | 50,000 | – | 4.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,822,000 | – | 235,000 | – | 4.29% | – |
| CHDN | New | CHURCHILL DOWNS INC | $6,820,000 | – | 23,000 | – | 4.29% | – |
| BA | New | BOEING CO | $6,710,000 | – | 20,000 | – | 4.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,234,000 | – | 21,100 | – | 3.92% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,639,000 | – | 37,100 | – | 2.92% | – |
| BYD | New | BOYD GAMING CORP | $3,639,000 | – | 105,000 | – | 2.29% | – |
| SBUX | New | STARBUCKS CORP | $2,443,000 | – | 50,000 | – | 1.54% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,212,000 | – | 11,500 | – | 1.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,965,000 | – | 10,000 | – | 1.24% | – |
| PENN | New | PENN NATL GAMING INC | $1,344,000 | – | 40,000 | – | 0.85% | – |
| ABEV | New | AMBEV SAsponsored adr | $46,000 | – | 10,000 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,335 | – | -0.16% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -98,800 | – | -0.38% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -58,000 | – | -0.78% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,000 | – | -0.90% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -28,754 | – | -0.95% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,000 | – | -1.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -144,300 | – | -2.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,000 | – | -2.34% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COM | $0 | – | -280,000 | – | -2.46% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,000 | – | -2.73% | – |
| BA | Exit | BOEING CO | $0 | – | -19,600 | – | -2.87% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -70,000 | – | -3.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,000 | – | -3.58% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LTD ADRadr | $0 | – | -265,900 | – | -3.69% | – |
| BFB | Exit | BROWN FORMAN CORPcl a | $0 | – | -120,000 | – | -3.75% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -50,000 | – | -3.81% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,000 | – | -4.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,000 | – | -4.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,500 | – | -4.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -303,000 | – | -5.69% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -161,000 | – | -5.95% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52,000 | – | -5.97% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -75,000 | – | -6.43% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -60,000 | – | -6.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -102,500 | – | -6.55% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -192,050 | – | -6.91% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -210,300 | – | -7.68% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $13,337,000 | +5.2% | 210,300 | +23.5% | 7.68% | +9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,994,000 | +75.0% | 192,050 | +92.0% | 6.91% | +82.3% |
| WYNN | Sell | WYNN RESORTS LTD | $11,169,000 | +4.1% | 75,000 | -6.2% | 6.43% | +8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,371,000 | +7.1% | 52,000 | +4.0% | 5.97% | +11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,330,000 | -9.4% | 161,000 | -9.8% | 5.95% | -5.6% |
| BA | Sell | BOEING CO | $4,983,000 | +2.4% | 19,600 | -20.3% | 2.87% | +6.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP COM | $4,270,000 | -50.0% | 280,000 | -27.3% | 2.46% | -47.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,884,000 | -24.8% | 10,000 | -33.3% | 1.08% | -21.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,648,000 | +142.7% | 28,754 | +173.8% | 0.95% | +153.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $651,000 | -60.3% | 98,800 | -66.9% | 0.38% | -58.7% |
| VGR | Buy | VECTOR GROUP LTD | $273,000 | +0.7% | 13,335 | +5.0% | 0.16% | +4.7% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -21,000 | – | -0.72% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -35,967 | – | -0.75% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -175,000 | – | -6.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $12,682,000 | – | 170,300 | – | 7.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,039,000 | – | 102,500 | – | 6.66% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,404,000 | – | 178,500 | – | 6.31% | – |
| RAI | New | REYNOLDS AMERICAN INC | $11,382,000 | – | 175,000 | – | 6.29% | – |
| WYNN | New | WYNN RESORTS LTD | $10,730,000 | – | 80,000 | – | 5.93% | – |
| RTN | New | RAYTHEON CO | $9,689,000 | – | 60,000 | – | 5.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,687,000 | – | 50,000 | – | 5.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,481,000 | – | 303,000 | – | 5.24% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COM | $8,532,000 | – | 385,000 | – | 4.72% | – |
| HON | New | HONEYWELL INTL INC | $7,331,000 | – | 55,000 | – | 4.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,330,000 | – | 37,000 | – | 4.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,060,000 | – | 27,500 | – | 3.90% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,854,000 | – | 100,000 | – | 3.79% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,044,000 | – | 70,000 | – | 3.34% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,992,000 | – | 50,000 | – | 3.31% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTDadr | $5,969,000 | – | 265,900 | – | 3.30% | – |
| BFB | New | BROWN FORMAN CORPcl a | $5,832,000 | – | 120,000 | – | 3.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,552,000 | – | 20,000 | – | 3.07% | – |
| BA | New | BOEING CO | $4,865,000 | – | 24,600 | – | 2.69% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,274,000 | – | 35,000 | – | 2.36% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,216,000 | – | 23,000 | – | 2.33% | – |
| BYD | New | BOYD GAMING CORP | $3,580,000 | – | 144,300 | – | 1.98% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,506,000 | – | 15,000 | – | 1.39% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,640,000 | – | 298,800 | – | 0.91% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,355,000 | – | 35,967 | – | 0.75% | – |
| SAM | New | BOSTON BEER INCcl a | $1,322,000 | – | 10,000 | – | 0.73% | – |
| RGR | New | STURM RUGER & CO INC | $1,305,000 | – | 21,000 | – | 0.72% | – |
| PENN | New | PENN NATL GAMING INC | $1,241,000 | – | 58,000 | – | 0.69% | – |
| UVV | New | UNIVERSAL CORP VA | $679,000 | – | 10,500 | – | 0.38% | – |
| VGR | New | VECTOR GROUP LTD | $271,000 | – | 12,700 | – | 0.15% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGR | Exit | Vector Group Ltd | $0 | – | -10,000 | – | -0.12% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -10,500 | – | -0.34% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -31,232 | – | -0.43% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -58,000 | – | -0.44% | – |
| CACQ | Exit | Caesars Acquisition Cocl a | $0 | – | -75,800 | – | -0.53% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -23,900 | – | -0.77% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -250,000 | – | -0.85% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -10,000 | – | -0.87% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -119,300 | – | -1.32% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -75,967 | – | -1.42% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -23,000 | – | -1.88% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -15,300 | – | -2.05% | – |
| AOSL | Exit | Boeing Co/The | $0 | – | -30,000 | – | -2.21% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -20,000 | – | -2.40% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -30,000 | – | -2.53% | – |
| BFB | Exit | Brown-Forman Corpcl a | $0 | – | -100,000 | – | -2.66% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -37,500 | – | -2.68% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -325,000 | – | -2.93% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -55,000 | – | -3.57% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -55,000 | – | -3.59% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -65,300 | – | -3.71% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -50,000 | – | -4.34% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -73,400 | – | -4.51% | – |
| RTN | Exit | Raytheon Co | $0 | – | -60,000 | – | -4.57% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -50,000 | – | -4.66% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -168,500 | – | -5.43% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -107,500 | – | -5.86% | – |
| MO | Exit | Altria Group Inc | $0 | – | -180,000 | – | -6.37% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -117,500 | – | -6.40% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -449,000 | – | -6.54% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -255,000 | – | -6.73% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -487,100 | – | -7.25% | – |
Q3 2016
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | Reynolds American Inc | $13,281,000 | -4.1% | 300,000 | +61.6% | 8.05% | +8.1% |
| MO | Sell | Altria Group Inc | $10,880,000 | -17.6% | 200,000 | -25.9% | 6.59% | -7.1% |
| MGM | Sell | MGM Resorts International | $9,856,000 | -7.6% | 534,200 | -8.6% | 5.97% | +4.2% |
| LVS | Buy | Las Vegas Sands Corp | $8,009,000 | -26.4% | 210,920 | +1.9% | 4.85% | -17.0% |
| GD | Sell | General Dynamics Corp | $7,587,000 | -17.6% | 55,000 | -15.4% | 4.60% | -7.1% |
| NOC | Sell | Northrop Grumman Corp | $6,638,000 | -5.1% | 40,000 | -9.3% | 4.02% | +7.0% |
| HON | Sell | Honeywell International Inc | $6,628,000 | -21.3% | 70,000 | -15.3% | 4.02% | -11.3% |
| RTN | Sell | Raytheon Co | $6,556,000 | -14.3% | 60,000 | -25.0% | 3.97% | -3.4% |
| DEO | Sell | Diageo PLCspon adr new | $5,928,000 | -14.9% | 55,000 | -8.3% | 3.59% | -4.0% |
| STZ | Sell | Constellation Brands Inccl a | $5,634,000 | -25.3% | 45,000 | -30.8% | 3.41% | -15.8% |
| BFB | Sell | Brown-Forman Corpcl a | $5,330,000 | -29.1% | 55,000 | -26.7% | 3.23% | -20.0% |
| LMT | Sell | Lockheed Martin Corp | $5,183,000 | -7.1% | 25,000 | -16.7% | 3.14% | +4.8% |
| TAP | Sell | Molson Coors Brewing Cocl b | $4,981,000 | +6.5% | 60,000 | -10.4% | 3.02% | +20.1% |
| ABEV | Buy | Ambev SAsponsored adr | $4,214,000 | +25.6% | 860,000 | +56.4% | 2.55% | +41.6% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $3,096,000 | +26.2% | 225,000 | +80.0% | 1.88% | +42.2% |
| BYD | Buy | Boyd Gaming Corp | $1,641,000 | +10.2% | 100,700 | +1.1% | 0.99% | +24.2% |
| CZR | Buy | Caesars Entertainment Corp | $1,301,000 | +178.0% | 220,900 | +188.8% | 0.79% | +213.9% |
| KMI | New | Kinder Morgan Inc/DE | $554,000 | – | 20,000 | – | 0.34% | – |
| New | SPDR S&P 500 ETF TRput | $549,000 | – | 500 | – | 0.33% | – | |
| INTC | New | Intel Corp | $60,000 | – | 2,000 | – | 0.04% | – |
| BTUUQ | New | Peabody Energy Corp | $35,000 | – | 1,666 | – | 0.02% | – |
| NAII | Buy | Natural Alternatives International Inc | $5,000 | +150.0% | 776 | +143.3% | 0.00% | +200.0% |
| ICCC | New | ImmuCell Corp | $3,000 | – | 471 | – | 0.00% | – |
| IMKTA | New | Ingles Markets Inccl a | $3,000 | – | 53 | – | 0.00% | – |
| ISLE | New | Isle of Capri Casinos Inc | $3,000 | – | 177 | – | 0.00% | – |
| IXYS | New | IXYS Corp | $3,000 | – | 262 | – | 0.00% | – |
| JAKK | New | JAKKS Pacific Inc | $3,000 | – | 306 | – | 0.00% | – |
| KTCC | Buy | Key Tronic Corp | $3,000 | +50.0% | 286 | +89.4% | 0.00% | +100.0% |
| LDR | New | Landauer Inc | $4,000 | – | 118 | – | 0.00% | – |
| IMH | New | Impac Mortgage Holdings Inc | $3,000 | – | 183 | – | 0.00% | – |
| ALJ | New | Alon USA Energy Inc | $3,000 | – | 149 | – | 0.00% | – |
| ARTNA | New | Artesian Resources Corpcl a | $3,000 | – | 133 | – | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $3,000 | – | 261 | – | 0.00% | – |
| BBOX | New | Black Box Corp | $3,000 | – | 183 | – | 0.00% | – |
| BONTQ | Buy | Bon-Ton Stores Inc/The | $4,000 | +300.0% | 1,171 | +359.2% | 0.00% | +100.0% |
| CBZ | New | CBIZ Inc | $3,000 | – | 306 | – | 0.00% | – |
| CSPI | Buy | CSP Inc | $3,000 | +50.0% | 555 | +118.5% | 0.00% | +100.0% |
| CSH | New | Cash America International Inc | $3,000 | – | 116 | – | 0.00% | – |
| CHFN | New | Charter Financial Corp/MD | $3,000 | – | 204 | – | 0.00% | – |
| CCXI | New | ChemoCentryx Inc | $3,000 | – | 455 | – | 0.00% | – |
| CCUR | Buy | Concurrent Computer Corp | $3,000 | +50.0% | 566 | +99.3% | 0.00% | +100.0% |
| CUO | Buy | Continental Materials Corp | $3,000 | +50.0% | 195 | +87.5% | 0.00% | +100.0% |
| CCRN | New | Cross Country Healthcare Inc | $3,000 | – | 196 | – | 0.00% | – |
| CPIX | Buy | Cumberland Pharmaceuticals Inc | $4,000 | +100.0% | 738 | +184.9% | 0.00% | +100.0% |
| ELNK | New | EarthLink Holdings Corp | $4,000 | – | 533 | – | 0.00% | – |
| EEI | Buy | Ecology and Environment Inccl a | $3,000 | +50.0% | 256 | +25.5% | 0.00% | +100.0% |
| ESP | Buy | Espey Manufacturing & Electronics Corp | $3,000 | +50.0% | 125 | +92.3% | 0.00% | +100.0% |
| GNCMA | New | General Communication Inccl a | $3,000 | – | 165 | – | 0.00% | – |
| HCKT | New | Hackett Group Inc/The | $3,000 | – | 189 | – | 0.00% | – |
| HALL | New | Hallmark Financial Services Inc | $3,000 | – | 222 | – | 0.00% | – |
| HSII | New | Heidrick & Struggles International Inc | $3,000 | – | 144 | – | 0.00% | – |
| MWW | New | Monster Worldwide Inc | $3,000 | – | 439 | – | 0.00% | – |
| LABL | New | Multi-Color Corp | $3,000 | – | 33 | – | 0.00% | – |
| NVEE | New | NV5 Holdings Inc | $3,000 | – | 147 | – | 0.00% | – |
| NPTN | New | NeoPhotonics Corp | $4,000 | – | 610 | – | 0.00% | – |
| PCMI | Buy | PCM Inc | $3,000 | +50.0% | 330 | +84.4% | 0.00% | +100.0% |
| PCTI | Buy | PC-Tel Inc | $3,000 | +50.0% | 474 | +98.3% | 0.00% | +100.0% |
| QNST | New | QuinStreet Inc | $3,000 | – | 581 | – | 0.00% | – |
| SJW | New | SJW Corp | $3,000 | – | 100 | – | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $3,000 | – | 60 | – | 0.00% | – |
| SENEA | New | Seneca Foods Corpcl a | $3,000 | – | 104 | – | 0.00% | – |
| SVT | Buy | Servotronics Inc | $3,000 | +50.0% | 387 | +46.0% | 0.00% | +100.0% |
| SIGM | New | Sigma Designs Inc | $3,000 | – | 453 | – | 0.00% | – |
| SRI | New | Stoneridge Inc | $3,000 | – | 222 | – | 0.00% | – |
| TRR | New | TRC Cos Inc | $3,000 | – | 294 | – | 0.00% | – |
| TITN | New | Titan Machinery Inc | $3,000 | – | 282 | – | 0.00% | – |
| TACT | Buy | TransAct Technologies Inc | $3,000 | +50.0% | 363 | +5.5% | 0.00% | +100.0% |
| CWCO | New | Consolidated Water Co Ltdord | $3,000 | – | 242 | – | 0.00% | – |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $3,000 | +50.0% | 387 | +75.1% | 0.00% | +100.0% |
| ASPS | New | Altisource Portfolio Solutions SA | $4,000 | – | 171 | – | 0.00% | – |
| CLMS | New | Calamos Asset Management Inccl a | $2,000 | – | 205 | – | 0.00% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $2,000 | – | 397 | – | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $2,000 | – | 89 | – | 0.00% | – |
| PZN | New | Pzena Investment Management Incclass a | $2,000 | – | 212 | – | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $2,000 | – | 94 | – | 0.00% | – |
| CCO | New | Clear Channel Outdoor Holdings Inccl a | $2,000 | – | 271 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $2,000 | – | 40 | – | 0.00% | – |
| JCS | Buy | Communications Systems Inc | $2,000 | 0.0% | 299 | +90.4% | 0.00% | 0.0% |
| FFKT | New | Farmers Capital Bank Corp | $2,000 | – | 89 | – | 0.00% | – |
| RM | New | Regional Management Corp | $2,000 | – | 143 | – | 0.00% | – |
| IMN | New | Imation Corp | $2,000 | – | 1,096 | – | 0.00% | – |
| TREC | New | Trecora Resources | $2,000 | – | 162 | – | 0.00% | – |
| UNTD | New | United Online Inc | $2,000 | – | 238 | – | 0.00% | – |
| VLGEA | New | Village Super Market Inccl a new | $2,000 | – | 105 | – | 0.00% | – |
| VOLT | New | Volt Information Sciences Inc | $2,000 | – | 243 | – | 0.00% | – |
| ARC | New | ARC Document Solutions Inc | $2,000 | – | 340 | – | 0.00% | – |
| NSP | Buy | Insperity Inc | $2,000 | -33.3% | 54 | +1.9% | 0.00% | -50.0% |
| WMAR | New | West Marine Inc | $2,000 | – | 263 | – | 0.00% | – |
| WVVI | New | Willamette Valley Vineyards Inc | $2,000 | – | 307 | – | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $2,000 | – | 192 | – | 0.00% | – |
| LBYYQ | New | Libbey Inc | $2,000 | – | 71 | – | 0.00% | – |
| INAP | New | Internap Corp | $2,000 | – | 329 | – | 0.00% | – |
| EBS | Sell | Emergent BioSolutions Inc | $2,000 | -33.3% | 71 | -21.1% | 0.00% | -50.0% |
| QCRH | New | QCR Holdings Inc | $2,000 | – | 110 | – | 0.00% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -221 | – | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -789 | – | -0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -161 | – | -0.00% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -141 | – | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -191 | – | -0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -166 | – | -0.00% | – |
| HIIQ | Exit | Health Insurance Innovations Inc | $0 | – | -242 | – | -0.00% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -174 | – | -0.00% | – |
| MFLX | Exit | Multi-Fineline Electronix Inc | $0 | – | -95 | – | -0.00% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -367 | – | -0.00% | – |
| UNAM | Exit | Unico American Corp | $0 | – | -150 | – | -0.00% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -441 | – | -0.00% | – |
| MGCD | Exit | MGC Diagnostics Corp | $0 | – | -258 | – | -0.00% | – |
| MIND | Exit | Mitcham Industries Inc | $0 | – | -388 | – | -0.00% | – |
| AETI | Exit | American Electric Technologies Inc | $0 | – | -319 | – | -0.00% | – |
| SEAC | Exit | Seachange International Inc | $0 | – | -300 | – | -0.00% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -50 | – | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -146 | – | -0.00% | – |
| PRCP | Exit | Perceptron Inc | $0 | – | -145 | – | -0.00% | – |
| BWEN | Exit | Broadwind Energy Inc | $0 | – | -449 | – | -0.00% | – |
| RNWK | Exit | RealNetworks Inc | $0 | – | -325 | – | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -241 | – | -0.00% | – |
| SCYX | Exit | SCYNEXIS Inc | $0 | – | -190 | – | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -297 | – | -0.00% | – |
| FMD | Exit | First Marblehead Corp/The | $0 | – | -261 | – | -0.00% | – |
| SANW | Exit | S&W Seed Co | $0 | – | -442 | – | -0.00% | – |
| NCIT | Exit | NCI Inccl a | $0 | – | -171 | – | -0.00% | – |
| AQXP | Exit | Aquinox Pharmaceuticals Inc | $0 | – | -254 | – | -0.00% | – |
| CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -305 | – | -0.00% | – |
| PMFG | Exit | PMFG Inc | $0 | – | -327 | – | -0.00% | – |
| MSON | Exit | Misonix Inc | $0 | – | -134 | – | -0.00% | – |
| EDGW | Exit | Edgewater Technology Inc | $0 | – | -258 | – | -0.00% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -316 | – | -0.00% | – |
| BINDQ | Exit | BIND Therapeutics Inc | $0 | – | -301 | – | -0.00% | – |
| HDNG | Exit | Hardinge Inc | $0 | – | -175 | – | -0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -214 | – | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -129 | – | -0.00% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -257 | – | -0.00% | – |
| DWCH | Exit | Datawatch Corp | $0 | – | -256 | – | -0.00% | – |
| DLA | Exit | Delta Apparel Inc | $0 | – | -165 | – | -0.00% | – |
| ISHCQ | Exit | International Shipholding Corp | $0 | – | -181 | – | -0.00% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -243 | – | -0.00% | – |
| CGG | Exit | CGG SAsponsored adr | $0 | – | -360 | – | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -126 | – | -0.00% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -68 | – | -0.00% | – |
| ININ | Exit | Interactive Intelligence Group Inc | $0 | – | -64 | – | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -79 | – | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -151 | – | -0.00% | – |
| MRVC | Exit | MRV Communications Inc | $0 | – | -212 | – | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -55 | – | -0.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -77 | – | -0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -41 | – | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -77 | – | -0.00% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -132 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -84 | – | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -200 | – | -0.00% | – |
| STN | Exit | Stantec Inc | $0 | – | -100 | – | -0.00% | – |
| EGLTQ | Exit | Egalet Corp | $0 | – | -204 | – | -0.00% | – |
| GKNT | Exit | Geeknet Inc | $0 | – | -218 | – | -0.00% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -29 | – | -0.00% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -143 | – | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -83 | – | -0.00% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -200 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -25,000 | – | -0.03% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -10,000 | – | -0.13% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,000 | – | -0.21% | – |
Q2 2015
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Exit | EXCO Resources Inc | $0 | – | -30,000 | – | -0.04% | – |
| GDX | Exit | Market Vectors Gold Miners ETFgold miner etf | $0 | – | -5,000 | – | -0.04% | – |
| Exit | S&P 500 SPDRS Putput | $0 | – | -325 | – | -0.05% | – | |
| TBT | Exit | ProShares UltraShort 20+ Year Treasury | $0 | – | -3,000 | – | -0.07% | – |
| TBF | Exit | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $0 | – | -8,000 | – | -0.09% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -50,000 | – | -0.12% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $0 | – | -15,000 | – | -0.12% | – |
| DJP | Exit | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -9,000 | – | -0.12% | – |
| RJA | Exit | Swedish Expt Cr Corprog agri etn22 | $0 | – | -45,000 | – | -0.13% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -25,000 | – | -0.14% | – |
| EXC | Exit | Exelon Corp | $0 | – | -10,000 | – | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,000 | – | -0.16% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -10,000 | – | -0.17% | – |
| BOND | Exit | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $0 | – | -4,000 | – | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,000 | – | -0.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,000 | – | -0.24% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -58,000 | – | -0.26% | – |
| OILNF | Exit | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $0 | – | -29,405 | – | -0.27% | – |
| SGOL | Exit | ETFS Physical Swiss Gold Shares | $0 | – | -6,000 | – | -0.29% | – |
| CACQ | Exit | Caesars Acquisition Cocl a | $0 | – | -83,200 | – | -0.32% | – |
| UNG | Exit | United States Natural Gas Fund LPunit par $0.001 | $0 | – | -45,000 | – | -0.40% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -170,000 | – | -0.70% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -155,000 | – | -0.79% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -225,000 | – | -0.86% | – |
| BUD | Exit | Anheuser-Busch InBev NVsponsored adr | $0 | – | -20,000 | – | -0.90% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -23,000 | – | -0.91% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -75,967 | – | -0.95% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -13,000 | – | -1.17% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -76,100 | – | -1.50% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -35,000 | – | -1.60% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -77,000 | – | -2.32% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -900,000 | – | -2.39% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -65,300 | – | -2.79% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -82,600 | – | -3.12% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -95,000 | – | -3.35% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -64,100 | – | -3.42% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -75,000 | – | -3.86% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -55,000 | – | -4.17% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -90,000 | – | -4.21% | – |
| BFB | Exit | Brown-Forman Corpcl a | $0 | – | -115,900 | – | -4.23% | – |
| BA | Exit | Boeing Co/The | $0 | – | -86,300 | – | -4.45% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -186,920 | – | -4.71% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -65,000 | – | -4.81% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -539,200 | – | -4.97% | – |
| RTN | Exit | Raytheon Co | $0 | – | -140,000 | – | -5.76% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -180,000 | – | -6.08% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -265,000 | – | -6.33% | – |
| MO | Exit | Altria Group Inc | $0 | – | -384,600 | – | -7.16% | – |
| LO | Exit | Lorrilard Inc | $0 | – | -367,900 | – | -8.92% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | Altria Group Inc | $17,669,000 | -5.9% | 384,600 | -14.1% | 7.16% | -0.7% |
| RAI | Buy | Reynolds American Inc | $15,635,000 | -0.4% | 265,000 | +1.9% | 6.33% | +5.1% |
| PM | Sell | Philip Morris International Inc | $15,012,000 | -22.6% | 180,000 | -21.7% | 6.08% | -18.3% |
| RTN | Sell | Raytheon Co | $14,227,000 | -2.0% | 140,000 | -11.1% | 5.76% | +3.4% |
| LMT | Sell | Lockheed Martin Corp | $11,881,000 | +9.5% | 65,000 | -3.7% | 4.81% | +15.6% |
| LVS | Buy | Las Vegas Sands Corp | $11,628,000 | -2.8% | 186,920 | +19.1% | 4.71% | +2.6% |
| DEO | Buy | Diageo PLCspon adr new | $10,386,000 | -4.0% | 90,000 | +5.9% | 4.21% | +1.3% |
| NOC | Sell | Northrop Grumman Corp | $8,446,000 | +2.3% | 64,100 | -7.1% | 3.42% | +8.0% |
| HON | Buy | Honeywell International Inc | $7,692,000 | +14.0% | 82,600 | +13.8% | 3.12% | +20.3% |
| TAP | Sell | Molson Coors Brewing Cocl b | $5,732,000 | -3.4% | 77,000 | -3.8% | 2.32% | +1.9% |
| RGR | Buy | Sturm Ruger & Co Inc | $3,705,000 | +57.7% | 76,100 | +91.2% | 1.50% | +66.5% |
| SWHC | Buy | Smith & Wesson Holding Corp | $2,124,000 | -22.4% | 225,000 | +19.6% | 0.86% | -18.1% |
| CACQ | Sell | Caesars Acquisition Cocl a | $788,000 | -27.8% | 83,200 | -5.7% | 0.32% | -23.9% |
| LULU | New | lululemon athletica Inc | $420,000 | – | 10,000 | – | 0.17% | – |
| LPX | New | Louisiana-Pacific Corp | $340,000 | – | 25,000 | – | 0.14% | – |
| EXC | Sell | Exelon Corp | $341,000 | -53.3% | 10,000 | -50.0% | 0.14% | -50.7% |
| MDR | Buy | McDermott International Inc | $286,000 | +17.7% | 50,000 | +66.7% | 0.12% | +24.7% |
| PHB | New | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $286,000 | – | 15,000 | – | 0.12% | – |
| New | S&P 500 SPDRS Putput | $116,000 | – | 325 | – | 0.05% | – | |
| Exit | S&P 500 SPDRS Put | $0 | – | -410 | – | -0.01% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -5,000 | – | -0.04% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfolioput | $0 | – | -15,000 | – | -0.11% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -10,000 | – | -0.17% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -15,000 | – | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -10,000 | – | -0.19% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -15,000 | – | -0.21% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -10,000 | – | -0.27% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -10,000 | – | -0.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | Lorillard LLC | $22,431,000 | – | 367,900 | – | 8.61% | – |
| PM | New | Philip Morris International Inc | $19,391,000 | – | 230,000 | – | 7.44% | – |
| MO | New | Altria Group Inc | $18,781,000 | – | 447,800 | – | 7.21% | – |
| RAI | New | Reynolds American Inc | $15,691,000 | – | 260,000 | – | 6.02% | – |
| RTN | New | Raytheon Co | $14,520,000 | – | 157,400 | – | 5.57% | – |
| MGM | New | MGM Resorts International | $14,235,000 | – | 539,200 | – | 5.46% | – |
| LVS | New | Las Vegas Sands Corp | $11,960,000 | – | 156,920 | – | 4.59% | – |
| WYNN | New | Wynn Resorts Ltd | $11,416,000 | – | 55,000 | – | 4.38% | – |
| BA | New | Boeing Co/The | $10,980,000 | – | 86,300 | – | 4.21% | – |
| BFB | New | Brown-Forman Corpcl a | $10,914,000 | – | 115,900 | – | 4.19% | – |
| LMT | New | Lockheed Martin Corp | $10,849,000 | – | 67,500 | – | 4.16% | – |
| DEO | New | Diageo PLCspon adr new | $10,818,000 | – | 85,000 | – | 4.15% | – |
| GD | New | General Dynamics Corp | $8,741,000 | – | 75,000 | – | 3.35% | – |
| STZ | New | Constellation Brands Inccl a | $8,372,000 | – | 95,000 | – | 3.21% | – |
| NOC | New | Northrop Grumman Corp | $8,254,000 | – | 69,000 | – | 3.17% | – |
| UTX | New | United Technologies Corp | $7,539,000 | – | 65,300 | – | 2.89% | – |
| HON | New | Honeywell International Inc | $6,748,000 | – | 72,600 | – | 2.59% | – |
| ABEV | New | Ambev SAsponsored adr | $6,336,000 | – | 900,000 | – | 2.43% | – |
| TAP | New | Molson Coors Brewing Cocl b | $5,933,000 | – | 80,000 | – | 2.28% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $4,168,000 | – | 35,000 | – | 1.60% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $2,906,000 | – | 13,000 | – | 1.12% | – |
| CZR | New | Caesars Entertainment Corp | $2,802,000 | – | 155,000 | – | 1.08% | – |
| SWHC | New | Smith & Wesson Holding Corp | $2,736,000 | – | 188,200 | – | 1.05% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $2,581,000 | – | 75,967 | – | 0.99% | – |
| RGR | New | Sturm Ruger & Co Inc | $2,349,000 | – | 39,800 | – | 0.90% | – |
| BUD | New | Anheuser-Busch InBev NVsponsored adr | $2,299,000 | – | 20,000 | – | 0.88% | – |
| CHDN | New | Churchill Downs Inc | $2,073,000 | – | 23,000 | – | 0.80% | – |
| BYD | New | Boyd Gaming Corp | $2,062,000 | – | 170,000 | – | 0.79% | – |
| UNG | New | United States Natural Gas Fund LPunit par $0.001 | $1,107,000 | – | 45,000 | – | 0.42% | – |
| CACQ | New | Caesars Acquisition Cocl a | $1,091,000 | – | 88,200 | – | 0.42% | – |
| SGOL | New | ETFS Physical Swiss Gold Shares | $783,000 | – | 6,000 | – | 0.30% | – |
| COL | New | Rockwell Collins Inc | $781,000 | – | 10,000 | – | 0.30% | – |
| OILNF | New | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $752,000 | – | 29,405 | – | 0.29% | – |
| EXC | New | Exelon Corp | $730,000 | – | 20,000 | – | 0.28% | – |
| PENN | New | Penn National Gaming Inc | $704,000 | – | 58,000 | – | 0.27% | – |
| CACI | New | CACI International Inccl a | $702,000 | – | 10,000 | – | 0.27% | – |
| CVX | New | Chevron Corp | $653,000 | – | 5,000 | – | 0.25% | – |
| PFE | New | Pfizer Inc | $594,000 | – | 20,000 | – | 0.23% | – |
| FCX | New | Freeport-McMoRan Inc | $548,000 | – | 15,000 | – | 0.21% | – |
| BMY | New | Bristol-Myers Squibb Co | $485,000 | – | 10,000 | – | 0.19% | – |
| CAG | New | ConAgra Foods Inc | $445,000 | – | 15,000 | – | 0.17% | – |
| ADM | New | Archer-Daniels-Midland Co | $441,000 | – | 10,000 | – | 0.17% | – |
| BOND | New | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $436,000 | – | 4,000 | – | 0.17% | – |
| WMT | New | Wal-Mart Stores Inc | $375,000 | – | 5,000 | – | 0.14% | – |
| RJA | New | Swedish Expt Cr Corprog agri etn22 | $370,000 | – | 45,000 | – | 0.14% | – |
| DJP | New | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $355,000 | – | 9,000 | – | 0.14% | – |
| PHB | New | PowerShares Fundamental High Yield Corporate Bond Portfolioput | $294,000 | – | 15,000 | – | 0.11% | – |
| MDR | New | McDermott International Inc | $243,000 | – | 30,000 | – | 0.09% | – |
| TBF | New | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $230,000 | – | 8,000 | – | 0.09% | – |
| TBT | New | ProShares UltraShort 20+ Year Treasury | $182,000 | – | 3,000 | – | 0.07% | – |
| XCO | New | EXCO Resources Inc | $177,000 | – | 30,000 | – | 0.07% | – |
| GDX | New | Market Vectors Gold Miners ETFgold miner etf | $132,000 | – | 5,000 | – | 0.05% | – |
| GOLD | New | Barrick Gold Corp | $92,000 | – | 5,000 | – | 0.04% | – |
| New | S&P 500 SPDRS Put | $17,000 | – | 410 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | Exit | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -2,500 | – | -0.06% | – |
| BOND | Exit | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $0 | – | -1,000 | – | -0.07% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $0 | – | -6,000 | – | -0.07% | – |
| UNG | Exit | United States Natural Gas Fund LPunit par $0.001 | $0 | – | -7,000 | – | -0.08% | – |
| RJA | Exit | Swedish Expt Cr Corprog agri etn22 | $0 | – | -16,000 | – | -0.08% | – |
| OILNF | Exit | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $0 | – | -6,000 | – | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,000 | – | -0.12% | – |
| TBF | Exit | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $0 | – | -7,500 | – | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -10,000 | – | -0.18% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -20,900 | – | -0.19% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -10,000 | – | -0.20% | – |
| XCO | Exit | EXCO Resources Inc | $0 | – | -50,000 | – | -0.21% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,000 | – | -0.24% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -15,700 | – | -0.26% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -10,000 | – | -0.26% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -20,000 | – | -0.27% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -15,000 | – | -0.31% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,000 | – | -0.38% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -10,000 | – | -0.45% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,000 | – | -0.56% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -20,800 | – | -0.82% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -20,000 | – | -0.87% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -23,000 | – | -1.26% | – |
| BEAM | Exit | Beam Suntory Inc | $0 | – | -35,200 | – | -1.44% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -30,000 | – | -1.66% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -155,000 | – | -1.93% | – |
| BFB | Exit | Brown-Forman Corpcl a | $0 | – | -45,100 | – | -1.94% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -57,500 | – | -2.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -40,100 | – | -2.11% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -35,000 | – | -2.11% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -35,000 | – | -2.33% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -40,000 | – | -2.51% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -25,200 | – | -2.52% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -84,400 | – | -2.68% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -410,800 | – | -2.86% | – |
| ABV | Exit | Cia de Bebidas das Americas-Ambevsponsored adr | $0 | – | -120,000 | – | -2.91% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -85,000 | – | -3.09% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -40,000 | – | -3.23% | – |
| RTN | Exit | Raytheon Co | $0 | – | -75,000 | – | -3.66% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -55,600 | – | -3.79% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -65,000 | – | -5.23% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -133,400 | – | -5.61% | – |
| LO | Exit | Lorillard LLC | $0 | – | -202,800 | – | -5.75% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -205,500 | – | -6.34% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -120,000 | – | -6.58% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -509,000 | – | -6.58% | – |
| MO | Exit | Altria Group Inc | $0 | – | -310,000 | – | -6.74% | – |
| BA | Exit | Boeing Co/The | $0 | – | -97,000 | – | -7.21% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | Boeing Co/The | $11,398,000 | +48.5% | 97,000 | +29.5% | 7.21% | +16.4% |
| MO | Buy | Altria Group Inc | $10,649,000 | +6.8% | 310,000 | +8.8% | 6.74% | -16.3% |
| MGM | Buy | MGM Resorts International | $10,404,000 | +75.7% | 509,000 | +27.0% | 6.58% | +37.7% |
| PM | Buy | Philip Morris International Inc | $10,391,000 | +41.1% | 120,000 | +41.2% | 6.58% | +10.6% |
| RAI | Buy | Reynolds American Inc | $10,024,000 | +96.4% | 205,500 | +94.8% | 6.34% | +53.9% |
| LO | Sell | Lorillard LLC | $9,081,000 | -1.0% | 202,800 | -3.4% | 5.75% | -22.4% |
| LVS | Buy | Las Vegas Sands Corp | $8,860,000 | +64.3% | 133,400 | +30.9% | 5.61% | +28.7% |
| DEO | New | Diageo PLCspon adr new | $8,260,000 | – | 65,000 | – | 5.23% | – |
| UTX | Buy | United Technologies Corp | $5,995,000 | +43.4% | 55,600 | +23.6% | 3.79% | +12.3% |
| RTN | Buy | Raytheon Co | $5,780,000 | +24.9% | 75,000 | +7.1% | 3.66% | -2.1% |
| LMT | Buy | Lockheed Martin Corp | $5,102,000 | +51.8% | 40,000 | +29.0% | 3.23% | +18.9% |
| STZ | Buy | Constellation Brands Inccl a | $4,879,000 | +70.5% | 85,000 | +54.8% | 3.09% | +33.6% |
| ABV | Buy | Cia de Bebidas das Americas-Ambevsponsored adr | $4,602,000 | +17.3% | 120,000 | +14.3% | 2.91% | -8.1% |
| SWHC | Buy | Smith & Wesson Holding Corp | $4,515,000 | +53.4% | 410,800 | +39.3% | 2.86% | +20.2% |
| TAP | Buy | Molson Coors Brewing Cocl b | $4,231,000 | +27.4% | 84,400 | +21.6% | 2.68% | -0.2% |
| WYNN | Sell | Wynn Resorts Ltd | $3,982,000 | +3.0% | 25,200 | -16.6% | 2.52% | -19.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $3,968,000 | +25.6% | 40,000 | +14.3% | 2.51% | -1.6% |
| NOC | Buy | Northrop Grumman Corp | $3,334,000 | +34.2% | 35,000 | +16.7% | 2.11% | +5.2% |
| BFB | Buy | Brown-Forman Corpcl a | $3,073,000 | +51.6% | 45,100 | +50.3% | 1.94% | +18.8% |
| GD | Sell | General Dynamics Corp | $2,626,000 | -25.5% | 30,000 | -33.3% | 1.66% | -41.6% |
| BEAM | Buy | Beam Suntory Inc | $2,276,000 | +43.1% | 35,200 | +39.7% | 1.44% | +12.1% |
| CACI | New | CACI International Inccl a | $1,382,000 | – | 20,000 | – | 0.87% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $1,303,000 | -32.7% | 20,800 | -48.4% | 0.82% | -47.3% |
| FCX | Buy | Freeport-McMoRan Inc | $496,000 | +79.7% | 15,000 | +50.0% | 0.31% | +40.8% |
| HPQ | New | Hewlett-Packard Co | $420,000 | – | 20,000 | – | 0.27% | – |
| TMUS | New | T-Mobile US Inc | $408,000 | – | 15,700 | – | 0.26% | – |
| XCO | New | EXCO Resources Inc | $337,000 | – | 50,000 | – | 0.21% | – |
| TOL | New | Toll Brothers Inc | $324,000 | – | 10,000 | – | 0.20% | – |
| BYD | Sell | Boyd Gaming Corp | $296,000 | -64.4% | 20,900 | -71.6% | 0.19% | -72.2% |
| TBF | New | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $240,000 | – | 7,500 | – | 0.15% | – |
| OILNF | New | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $145,000 | – | 6,000 | – | 0.09% | – |
| RJA | New | Swedish Expt Cr Corprog agri etn22 | $132,000 | – | 16,000 | – | 0.08% | – |
| UNG | New | United States Natural Gas Fund LPunit par $0.001 | $128,000 | – | 7,000 | – | 0.08% | – |
| PHB | New | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $113,000 | – | 6,000 | – | 0.07% | – |
| BOND | New | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $106,000 | – | 1,000 | – | 0.07% | – |
| DJP | New | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $93,000 | – | 2,500 | – | 0.06% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -10,000 | – | -0.13% | – |
| AA | Exit | Alcoa Inc | $0 | – | -25,000 | – | -0.16% | – |
| HES | Exit | Hess Corp | $0 | – | -5,000 | – | -0.27% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,000 | – | -0.31% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -10,000 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,000 | – | -0.36% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -2,000 | – | -0.36% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,000 | – | -0.37% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -10,000 | – | -0.38% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -20,000 | – | -0.52% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,000 | – | -0.60% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,000 | – | -0.64% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -10,000 | – | -1.38% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -30,000 | – | -1.54% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -26,000 | – | -1.80% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | Altria Group Inc | $9,972,000 | – | 285,000 | – | 8.05% | – |
| LO | New | Lorillard LLC | $9,173,000 | – | 210,000 | – | 7.41% | – |
| BA | New | Boeing Co/The | $7,673,000 | – | 74,900 | – | 6.20% | – |
| PM | New | Philip Morris International Inc | $7,363,000 | – | 85,000 | – | 5.95% | – |
| MGM | New | MGM Resorts International | $5,922,000 | – | 400,700 | – | 4.78% | – |
| LVS | New | Las Vegas Sands Corp | $5,394,000 | – | 101,900 | – | 4.36% | – |
| RAI | New | Reynolds American Inc | $5,103,000 | – | 105,500 | – | 4.12% | – |
| RTN | New | Raytheon Co | $4,628,000 | – | 70,000 | – | 3.74% | – |
| UTX | New | United Technologies Corp | $4,182,000 | – | 45,000 | – | 3.38% | – |
| ABV | New | Cia de Bebidas das Americas-Ambevsponsored adr | $3,922,000 | – | 105,000 | – | 3.17% | – |
| WYNN | New | Wynn Resorts Ltd | $3,866,000 | – | 30,200 | – | 3.12% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $3,603,000 | – | 35,000 | – | 2.91% | – |
| GD | New | General Dynamics Corp | $3,525,000 | – | 45,000 | – | 2.85% | – |
| LMT | New | Lockheed Martin Corp | $3,362,000 | – | 31,000 | – | 2.72% | – |
| TAP | New | Molson Coors Brewing Cocl b | $3,321,000 | – | 69,400 | – | 2.68% | – |
| HON | New | Honeywell International Inc | $3,182,000 | – | 40,100 | – | 2.57% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $3,159,000 | – | 35,000 | – | 2.55% | – |
| PENN | New | Penn National Gaming Inc | $3,039,000 | – | 57,500 | – | 2.45% | – |
| SWHC | New | Smith & Wesson Holding Corp | $2,944,000 | – | 295,000 | – | 2.38% | – |
| STZ | New | Constellation Brands Inccl a | $2,861,000 | – | 54,900 | – | 2.31% | – |
| NOC | New | Northrop Grumman Corp | $2,484,000 | – | 30,000 | – | 2.01% | – |
| LLL | New | L-3 Communications Holdings Inc | $2,229,000 | – | 26,000 | – | 1.80% | – |
| CZR | New | Caesars Entertainment Corp | $2,124,000 | – | 155,000 | – | 1.72% | – |
| BFB | New | Brown-Forman Corpcl a | $2,027,000 | – | 30,000 | – | 1.64% | – |
| RGR | New | Sturm Ruger & Co Inc | $1,936,000 | – | 40,300 | – | 1.56% | – |
| COL | New | Rockwell Collins Inc | $1,902,000 | – | 30,000 | – | 1.54% | – |
| CHDN | New | Churchill Downs Inc | $1,814,000 | – | 23,000 | – | 1.46% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $1,706,000 | – | 10,000 | – | 1.38% | – |
| BEAM | New | Beam Suntory Inc | $1,590,000 | – | 25,200 | – | 1.28% | – |
| BYD | New | Boyd Gaming Corp | $832,000 | – | 73,600 | – | 0.67% | – |
| AAPL | New | Apple Inc | $792,000 | – | 2,000 | – | 0.64% | – |
| WMT | New | Wal-Mart Stores Inc | $745,000 | – | 10,000 | – | 0.60% | – |
| SLB | New | Schlumberger Ltd | $717,000 | – | 10,000 | – | 0.58% | – |
| YUM | New | Yum! Brands Inc | $693,000 | – | 10,000 | – | 0.56% | – |
| DOW | New | Dow Chemical Co/The | $643,000 | – | 20,000 | – | 0.52% | – |
| CL | New | Colgate-Palmolive Co | $573,000 | – | 10,000 | – | 0.46% | – |
| MRK | New | Merck & Co Inc | $465,000 | – | 10,000 | – | 0.38% | – |
| MET | New | MetLife Inc | $458,000 | – | 10,000 | – | 0.37% | – |
| PCP | New | Precision Castparts Corp | $452,000 | – | 2,000 | – | 0.36% | – |
| XOM | New | Exxon Mobil Corp | $452,000 | – | 5,000 | – | 0.36% | – |
| KO | New | Coca-Cola Co/The | $401,000 | – | 10,000 | – | 0.32% | – |
| ADT | New | ADT Corp/The | $399,000 | – | 10,000 | – | 0.32% | – |
| PG | New | Procter & Gamble Co/The | $385,000 | – | 5,000 | – | 0.31% | – |
| IBM | New | International Business Machines Corp | $382,000 | – | 2,000 | – | 0.31% | – |
| HES | New | Hess Corp | $332,000 | – | 5,000 | – | 0.27% | – |
| PFE | New | Pfizer Inc | $280,000 | – | 10,000 | – | 0.23% | – |
| FCX | New | Freeport-McMoRan Inc | $276,000 | – | 10,000 | – | 0.22% | – |
| AA | New | Alcoa Inc | $196,000 | – | 25,000 | – | 0.16% | – |
| INTC | New | Intel Corp | $194,000 | – | 8,000 | – | 0.16% | – |
| GOLD | New | Barrick Gold Corp | $157,000 | – | 10,000 | – | 0.13% | – |