| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 2 | $4.28M | $0 | $0 | AXP, MLCO | 13F-HR | 8/10/2015, 08:00 PM | |
| Q1 2015 | 90 | $111M | $0 | $0 | C, DD, MSFT, UNP, GE | 13F-HR | 5/13/2015, 01:38 PM | |
| Q4 2014 | 126 | $267M | $0 | $0 | WYNN, GLD, MGM, C, LVS | 13F-HR | 2/10/2015, 07:50 PM | |
| Q3 2014 | 82 | $197M | $0 | $0 | LVS, MGM, WYNN, JNJ, DHI | 13F-HR | 11/10/2014, 06:13 AM | |
| Q2 2014 | 110 | $289M | $0 | $0 | C, MS, DOW, DD, NEM | 13F-HR | 8/11/2014, 10:37 AM | |
| Q1 2014 | 90 | $307M | $0 | $0 | GLD, PG, C, BTU, NEM | 13F-HR | 5/12/2014, 04:45 PM | |
| Q4 2013 | 133 | $1.61B | $0 | $0 | SPY, PG, GLD, PBR, LULU | 13F-HR | 2/11/2014, 06:32 PM |