Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Philip Morris International Inc 15.55 245,000 -50,000 11.81 -1.22
Lorillard, Inc. 10.57 100,000 -10,000 8.02 -3.10
Lockheed Martin Corporation 7.19 72,500 0 5.46 1.59
British American Tobacco PLC ADR 6.39 75,000 -15,000 4.85 3.56
Altria Group Inc. 5.30 205,000 0 4.02 1.53
Diageo PLC ADR 5.26 57,500 0 3.99 -1.90
SABMiller PLC 5.15 132,500 0 3.91 --
Carlsberg AS 4.87 50,000 0 3.70 --
Raytheon Company 4.75 70,000 0 3.61 6.15
Northrop Grumman Corporation 4.41 60,000 5,000 3.35 4.17
Fidelity Instl MM Fds Government I 3.29 2,500,000 0 -- 2.50 --
Fidelity Instl MM Fds Money Market Sel 3.29 2,500,000 0 -- 2.50 --
General Dynamics 2.69 30,000 5,000 2.05 3.29
Anheuser-Busch InBev SA 2.40 35,000 0 1.83 -2.02
Spirit AeroSystems Holdings, Inc. 2.35 90,000 90,000 1.79 10.93
Wynn Resorts, Ltd. 2.30 30,000 5,000 1.75 11.35
Mexican Economic Development, Inc. ADR 1.77 28,000 8,000 1.34 -10.80
Bally Technologies, Inc. 1.74 32,000 0 1.32 -2.52
Hexcel Corporation 1.54 90,000 90,000 1.17 -15.87
Pernod Ricard 1.44 12,750 0 1.10 --
Imperial Tobacco Group PLC 1.25 30,000 0 949,735.00 --
Reynolds American, Inc. -1.22 17,500 0 -926,975.00 1.83
Wynn Macau 1.18 725,000 0 -- 892,995.00 --
Boeing Company -1.07 15,000 0 -811,950.00 14.43
Galaxy Entertainment Group Ltd. 0.98 1,800,000 0 745,221.00 --
YTD Return through 02-09-10| Portfolio Holdings as of 12-31-09