| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 714 | 6,005,297 | DD, VEA, IVW, XOM | 13F-HR | 8/13/2014 | 000095012314008644 |
| Q1 2014 | 705 | 5,813,460 | DD, VEA, EBAY, IVW | 13F-HR | 5/14/2014 | 000095012314005975 |
| Q4 2013 | 691 | 5,916,706 | DD, EBAY, VEA, IVW | 13F-HR | 2/12/2014 | 000095012314001822 |