Usa Mutuals Advisors

Companies in the Usa Mutuals Advisors portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Reynolds American (RAI) 7.75 260000 50.31
Philip Morris International (PM) 7.56 130000 98.11
Altria (MO) 7.03 189300 62.66
MGM Resorts International. (MGM) 6.79 534200 21.44
Wynn Resorts (WYNN) 6.78 122500 93.43
Las Vegas Sands (LVS) 5.86 191220 51.68
Raytheon Company (RTN) 4.36 60021 122.62
General Dynamics Corporation (GD) 3.89 50000 131.38
United Technologies Corporation (UTX) 3.88 65300 100.11
Honeywell International (HON) 3.65 55000 112.05
Northrop Grumman Corporation (NOC) 3.52 30014 197.91
Diageo (DEO) 3.52 55000 107.87
Lockheed Martin Corporation (LMT) 3.32 25312 221.52
Constellation Brands (STZ) 3.31 37000 151.08
Melco Crown Entertainment (MPEL) 3.18 325000 16.51
Boeing Company (BA) 3.01 40000 126.95
Brown-Forman Corporation (BF.B) 2.92 50000 98.48
Molson Coors Brewing Company (TAP) 2.85 50000 96.18
British American Tobac (BTI) 2.60 37500 116.91
L-3 Communications Holdings (LLL) 2.11 30000 118.50
Churchill Downs (CHDN) 2.02 23000 147.87
Boyd Gaming Corporation (BYD) 1.46 119300 20.66
Gaming & Leisure Pptys 1.39 75967 30.92
Boston Beer Company (SAM) 1.10 10000 185.10
Ambev Sa- 0.95 310000 5.18
Caesars Entertainment 0.81 200000 6.80
Smith & Wesson Holding Corporation (SWHC) 0.71 45000 26.62
Sturm, Ruger & Company (RGR) 0.63 15500 68.39
Penn National Gaming (PENN) 0.57 58000 16.69
International Game Technology 0.34 31232 18.25
Harley-Davidson (HOG) 0.30 10000 51.30
Caesars Acquisition Co cl a 0.28 78200 6.13
Chevron Corporation (CVX) 0.23 4000 95.50
Goldcorp Inc New 0.19 20000 16.25
American Express Company (AXP) 0.18 5000 61.40
Pfizer (PFE) 0.18 10000 29.60
Verizon Communications (VZ) 0.16 5000 54.00
* Barrick Gold Corp 0.12 15000 13.60
Agnico Com 0.11 5000 36.20
McDermott International (MDR) 0.07 30000 4.10
EXCO Resources (XCO) 0.02 30000 1.00
Universal Corporation (UVV) 0.02 500 56.00
Alpha & Omega Semiconductor shs 0.02 428 73.17
Altisource Portfolio Solns S reg shs 0.00 171 23.39
Loews Corporation (L) 0.00 66 45.45
Hasbro (HAS) 0.00 39 76.92
Hartford Financial Services (HIG) 0.00 60 50.00
Progressive Corporation (PGR) 0.00 80 37.50
Assurant (AIZ) 0.00 32 62.50
People's United Financial (PBCT) 0.00 162 18.52
NASDAQ OMX (NDAQ) 0.00 45 66.67
McDonald's Corporation (MCD) 0.00 22 136.36
Republic Services (RSG) 0.00 59 50.85
Home Depot (HD) 0.00 19 157.89
Baxter International (BAX) 0.00 65 46.15
Consolidated Edison (ED) 0.00 36 83.33
United Parcel Service (UPS) 0.00 27 111.11
Citrix Systems (CTXS) 0.00 34 88.24
H&R; Block (HRB) 0.00 96 31.25
Kimberly-Clark Corporation (KMB) 0.00 20 150.00
Mattel (MAT) 0.00 78 38.46
NVIDIA Corporation (NVDA) 0.00 79 37.97
Pitney Bowes (PBI) 0.00 127 23.62
R.R. Donnelley & Sons Company (RRD) 0.00 138 14.49
McGraw-Hill Companies (MHP) 0.00 26 115.38
Sherwin-Williams Company (SHW) 0.00 10 300.00
Travelers Companies (TRV) 0.00 23 130.43
Avery Dennison Corporation (AVY) 0.00 42 71.43
Harris Corporation (HRS) 0.00 27 74.07
Schnitzer Steel Industries (SCHN) 0.00 122 16.39
C.R. Bard (BCR) 0.00 13 230.77
Verisign (VRSN) 0.00 30 100.00
TETRA Technologies (TTI) 0.00 260 7.69
Darden Restaurants (DRI) 0.00 41 73.17
TECO Energy (TE) 0.00 99 30.30
Cincinnati Financial Corporation (CINF) 0.00 39 76.92
Masco Corporation (MAS) 0.00 93 32.26
Tyson Foods (TSN) 0.00 38 78.95
Valero Energy Corporation (VLO) 0.00 37 54.05
CenturyLink (CTL) 0.00 104 28.85
Aetna (AET) 0.00 24 125.00
Yum! Brands (YUM) 0.00 36 83.33
Goodyear Tire & Rubber Company (GT) 0.00 79 37.97
Photronics (PLAB) 0.00 125 8.00
NiSource (NI) 0.00 134 22.39
West Marine (WMAR) 0.00 263 7.60
Colgate-Palmolive Company (CL) 0.00 39 76.92
Computer Sciences Corporation (CSC) 0.00 80 37.50
eBay (EBAY) 0.00 95 21.05
International Business Machines (IBM) 0.00 19 157.89
Torchmark Corporation (TMK) 0.00 46 43.48
Gilead Sciences (GILD) 0.00 29 103.45
Jacobs Engineering (JEC) 0.00 62 48.39
TJX Companies (TJX) 0.00 33 90.91
Clorox Company (CLX) 0.00 20 150.00
Fifth Third Ban (FITB) 0.00 145 13.79
Isle of Capri Casinos (ISLE) 0.00 177 11.30
Big 5 Sporting Goods Corporation (BGFV) 0.00 177 11.30
Discovery Communications (DISCK) 0.00 106 28.30
Fiserv (FISV) 0.00 25 120.00
First Solar (FSLR) 0.00 39 76.92
InnerWorkings (INWK) 0.00 228 8.77
Monster Worldwide (MWW) 0.00 439 2.28
Netflix (NFLX) 0.00 22 90.91
TransAct Technologies Incorporated (TACT) 0.00 363 8.26
Kimball International (KBALB) 0.00 190 10.53
Tesoro Corporation (TSO) 0.00 25 80.00
Juniper Networks (JNPR) 0.00 96 20.83
PharMerica Corporation (PMC) 0.00 60 16.67
JAKKS Pacific (JAKK) 0.00 306 6.54
Sigma Designs (SIGM) 0.00 453 6.62
Calamos Asset Management (CLMS) 0.00 205 9.76
Cash America International (CSH) 0.00 116 34.48
Cross Country Healthcare (CCRN) 0.00 196 10.20
Digi International (DGII) 0.00 210 9.52
Heidrick & Struggles International (HSII) 0.00 144 20.83
IXYS Corporation (IXYS) 0.00 262 11.45
Landauer (LDR) 0.00 118 33.90
Northern Oil & Gas (NOG) 0.00 520 3.85
Titan Machinery (TITN) 0.00 282 10.64
Alon USA Energy (ALJ) 0.00 149 13.42
CBIZ (CBZ) 0.00 306 9.80
General Communication (GNCMA) 0.00 165 18.18
Ingles Markets, Incorporated (IMKTA) 0.00 53 37.74
Liquidity Services (LQDT) 0.00 290 6.90
Luby's (LUB) 0.00 345 5.80
Navigant Consulting (NCI) 0.00 158 12.66
Rigel Pharmaceuticals (RIGL) 0.00 784 2.55
Stoneridge (SRI) 0.00 222 13.51
Village Super Market (VLGEA) 0.00 105 28.57
VSE Corporation (VSEC) 0.00 30 66.67
Viad (VVI) 0.00 73 27.40
Olympic Steel (ZEUS) 0.00 192 15.62
Federal Agricultural Mortgage (AGM) 0.00 53 37.74
Hackett (HCKT) 0.00 189 15.87
PC Mall (MALL) 0.00 330 9.09
Omega Protein Corporation (OME) 0.00 90 22.22
Cameron International Corporation (CAM) 0.00 42 71.43
CONSOLIDATED WATER CO Inc Com Stk 0.00 242 12.40
Bel Fuse (BELFB) 0.00 165 12.12
Bon-Ton Stores (BONT) 0.00 1171 2.56
Communications Systems (JCS) 0.00 299 6.69
Concurrent Computer Corporation (CCUR) 0.00 566 5.30
Ecology and Environment (EEI) 0.00 256 11.72
Nutraceutical Int'l (NUTR) 0.00 94 21.28
Pzena Investment Management (PZN) 0.00 212 9.43
Seneca Foods Corporation (SENEA) 0.00 104 38.46
TRC Companies (TRR) 0.00 294 6.80
John B. Sanfilippo & Son (JBSS) 0.00 60 66.67
Territorial Ban (TBNK) 0.00 80 25.00
American International (AIG) 0.00 42 47.62
Ball Corporation (BLL) 0.00 36 83.33
Farmers Capital Bank (FFKT) 0.00 89 22.47
QuinStreet (QNST) 0.00 581 3.44
ImmuCell Corporation (ICCC) 0.00 471 6.37
Fox Chase Ban (FXCB) 0.00 124 16.13
Espey Manufacturing & Electronics (ESP) 0.00 125 24.00
Coca-cola Enterprises Inc New 0.00 53 56.60
Industries N shs - a - 0.00 30 100.00
Continental Materials Corporation (CUO) 0.00 195 10.26
Vishay Precision (VPG) 0.00 133 15.04
Artesian Resources Corporation (ARTNA) 0.00 133 30.08
Booz Allen Hamilton Holding Corporation (BAH) 0.00 94 31.91
Cumberland Pharmaceuticals (CPIX) 0.00 738 4.07
O'reilly Automotive Inc 0.00 10 300.00
Key Tronic Corporation (KTCC) 0.00 286 6.99
Natural Alternatives International (NAII) 0.00 516 13.57
QCR Holdings (QCRH) 0.00 110 27.27
Span-America Medical Systems (SPAN) 0.00 88 22.73
Canterbury Park Holding Corporation (CPHC) 0.00 176 11.36
CSP (CSPI) 0.00 555 5.41
Hawaiian Telcom Holdco Inc 0.00 80 25.00
Servotronics (SVT) 0.00 387 7.75
Neophotonics Corp 0.00 480 14.58
HCA HOLDINGS Inc 0.00 39 76.92
Xylem 0.00 66 45.45
Renewable Energy 0.00 239 8.37
Regional Management 0.00 140 14.29
Phillips 66 0.00 32 93.75
Adt 0.00 78 38.46
Tenet Healthcare Corporation stock 0.00 88 34.09
Abbvie 0.00 44 68.18
Diversicare Hlthcr 0.00 108 9.26
Charter Fin. 0.00 204 14.71
Outerwall 0.00 36 27.78
Applied Optoelectronics 0.00 110 18.18
Nv5 Holding 0.00 147 27.21
Noble Corp Plc equity 0.00 231 8.66
Lgi Homes 0.00 80 25.00
Earthlink Holdings 0.00 533 5.63
Sizmek 0.00 346 2.89
Anthem 0.00 18 166.67
Tegna Inc Com stock 0.00 103 19.42
Kraft Heinz 0.00 36 83.33
Peabody Energy 0.00 1666 2.40