| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ABV UN | AmBev -PN (ADR) | 44,414,835 | 46.62 | 4.72 % |
| AZR | Aztar Corp | 37,700,283 | 53.97 | 4.64 % |
| BF.B | Brown-Forman Corp. | 26,406,126 | 71.7 | 4.32 % |
| BUD | Anheuser-Busch | 42,274,361 | 46.28 | 4.46 % |
| BYD | Boyd Gaming Corp. | 54,734,537 | 43.25 | 5.40 % |
| CG | Loews Corp. - Carolina Group | 34,891,835 | 63.07 | 5.02 % |
| DEO UN | Diageo (ADR) | 28,502,209 | 76.65 | 4.98 % |
| HET | Harrah's Entertainment | 31,002,945 | 77.3 | 5.46 % |
| IGT | International Game Technology | 49,677,099 | 44.67 | 5.06 % |
| MGM | MGM Mirage | 51,948,052 | 54.22 | 6.42 % |
| MO | Altria Group, Inc. | 24,055,809 | 83.75 | 4.59 % |
| PENN | Penn National Gaming Inc | 58,055,152 | 39.23 | 5.19 % |
| RAI | Reynolds American Inc. | 30,487,805 | 65.97 | 4.59 % |
| ROC | Rockwood Holdings Inc | 96,571,704 | 25.3 | 5.57 % |
| SGMS | Scientific Games | 66,822,586 | 29.53 | 4.50 % |
| STN | Station Casinos Inc. | 33,512,064 | 71.01 | 5.43 % |
| STZ | Constellation Brands | 71,916,577 | 27.63 | 4.53 % |
| TAP | Molson Coors Brewing Company | 29,411,765 | 70.71 | 4.74 % |
| UST | UST Inc. | 37,043,897 | 56.42 | 4.77 % |
| WYNN | WYNN RESORTS LTD | 27,359,781 | 90.02 | 5.62 % |
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