| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-04-30 | N-CSRS | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 5,637 | Sold Some | -1,692 | -23.08 % | $222,098 | $222,098 | $0 | 0.00 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sap Ag |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -166,532 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Sap Ag |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -4,035 | -100 % | | | | -2.40 % | $3,914 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag |
| 2009-07-01 | 2009-04-30 | N-CSR | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | | Sold All | -23,870 | -100 % | | | | -2.40 % | $23,154 | | | | | | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sap Ag |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 517,485 | Added More | 94,601 | 22.37 % | $20,890,869 | $20,388,909 | $-501,960 | -2.40 % | $-91,763 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Sap Ag |
| 2009-06-30 | 2009-04-30 | N-CSRS | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | | Sold All | -117,345 | -100 % | | | | -1.96 % | $92,703 | | | | | | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Sap Ag |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 90,600 | Added More | 41,000 | 82.66 % | $3,641,214 | $3,569,640 | $-71,574 | -1.96 % | $-32,390 | | | | | | History of Russell Frank Co Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Davis New York Venture Fund Inc-Davis Research Fund | Specialty & Misc | | Sold All | -27,400 | -100 % | | | | -2.97 % | $33,154 | | | | | | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSRS | Fidelity Advisor Series Viii-Japan Fund | Japanese | 207,000 | New Holding | 207,000 | 100 % | $8,406,270 | $8,155,800 | $-250,470 | -2.97 % | $-250,470 | | | | | | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Ex Us Index Fund | No Data | 24,745 | Added More | 16,261 | 191.66 % | $1,004,894 | $974,953 | $-29,941 | -2.97 % | $-19,676 | | | | | | History of Ishares Trust-Ishares Msci Acwi Ex Us Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 9,880 | Added More | 3,040 | 44.44 % | $401,227 | $389,272 | $-11,955 | -2.97 % | $-3,678 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 4,992 | Added More | 3,136 | 168.96 % | $202,725 | $196,685 | $-6,040 | -2.97 % | $-3,795 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 673 | Sold Some | -134 | -16.60 % | $27,331 | $26,516 | $-814 | -2.97 % | $162 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser International Forty Fund | No Data | | Sold All | -414 | -100 % | | | | -2.97 % | $501 | | | | | | History of Janus Adviser Series-Janus Adviser International Forty Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSRS | Manning And Napier Fund Inc Ny-International Serie | Global Flex Port | | Sold All | -61,400 | -100 % | | | | -2.97 % | $74,294 | | | | | | History of Manning And Napier Fund Inc Ny-International Serie Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-Nyse Arca Tech 100 Index Fund | Science & Tech | 73,080 | New Holding | 73,080 | 100 % | $2,967,779 | $2,879,352 | $-88,427 | -2.97 % | $-88,427 | | | | | | History of North Track Funds Inc-Nyse Arca Tech 100 Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 210 | New Holding | 210 | 100 % | $8,528 | $8,274 | $-254 | -2.97 % | $-254 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Europe 30 Profund | European Region | 3,268 | Sold Some | -1,444 | -30.64 % | $132,713 | $128,759 | $-3,954 | -2.97 % | $1,747 | | | | | | History of Profunds-Europe 30 Profund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | 11,471 | New Holding | 11,471 | 100 % | $465,837 | $451,957 | $-13,880 | -2.97 % | $-13,880 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | 10,806 | Sold Some | -300 | -2.70 % | $438,832 | $425,756 | $-13,075 | -2.97 % | $363 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 2,140,314 | Sold Some | -729,222 | -25.41 % | $86,918,152 | $84,328,372 | $-2,589,780 | -2.97 % | $882,359 | | | | | | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 16,506 | Added More | 1,053 | 6.81 % | $670,309 | $650,336 | $-19,972 | -2.97 % | $-1,274 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,589,692 | Added More | 674,246 | 73.65 % | $64,557,392 | $62,633,865 | $-1,923,527 | -2.97 % | $-815,838 | | | | | | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-CSR | Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc | Large-Cap Value | 4,009,300 | Sold Some | -8,730,700 | -68.52 % | $162,817,673 | $157,966,420 | $-4,851,253 | -2.97 % | $10,564,147 | | | | | | History of Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Ownership Of Sap Ag |
| 2009-06-26 | 2009-04-30 | N-CSRS | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 201,720 | Added More | 91,200 | 82.51 % | $8,012,318 | $7,947,768 | $-64,550 | -0.80 % | $-29,184 | | | | | | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Sap Ag |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -44,718 | -100 % | | | | -0.80 % | $14,310 | | | | | | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Sap Ag |
| 2009-06-26 | 2009-04-30 | N-Q | Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund | Large-Cap Core | 55,500 | New Holding | 55,500 | 100 % | $2,204,460 | $2,186,700 | $-17,760 | -0.80 % | $-17,760 | | | | | | History of Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund Ownership Of Sap Ag |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Global Equities Portfolio | Global Flex Port | 10,190 | New Holding | 10,190 | 100 % | $404,747 | $401,486 | $-3,261 | -0.80 % | $-3,261 | | | | | | History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Sap Ag |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | 47,761 | New Holding | 47,761 | 100 % | $1,897,067 | $1,881,783 | $-15,284 | -0.80 % | $-15,284 | | | | | | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Sap Ag |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 471,840 | Sold Some | -10,369 | -2.15 % | $18,741,485 | $18,590,496 | $-150,989 | -0.80 % | $3,318 | | | | | | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Sap Ag |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 30,763 | Sold Some | -750 | -2.37 % | $1,231,751 | $1,212,062 | $-19,688 | -1.59 % | $480 | | | | | | History of Pacific Capital Funds-International Stock Fund Ownership Of Sap Ag |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -121,886 | -100 % | | | | -1.32 % | $64,600 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Sap Ag |
| 2009-06-15 | 2009-03-31 | 13F-HR | Optimum Growth Advisors Llc | Institution | 24,680 | Sold Some | -100 | -0.40 % | $992,876 | $972,392 | $-20,484 | -2.06 % | $83 | | | | | | History of Optimum Growth Advisors Llc Ownership Of Sap Ag |
| 2009-06-11 | 2009-03-31 | 13F-HR/A | Davis Selected Adviser | Institution | 503,647 | Sold Some | -17,006 | -3.26 % | $21,253,903 | $19,843,692 | $-1,410,212 | -6.63 % | $47,617 | | | | | | History of Davis Selected Adviser Ownership Of Sap Ag |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 10,022 | Added More | 535 | 5.63 % | $421,425 | $394,867 | $-26,558 | -6.30 % | $-1,418 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Sap Ag |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund | European Region | 819 | New Holding | 819 | 100 % | $34,439 | $32,269 | $-2,170 | -6.30 % | $-2,170 | | | | | | History of Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund Ownership Of Sap Ag |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 5,143 | Added More | 1,163 | 29.22 % | $216,263 | $202,634 | $-13,629 | -6.30 % | $-3,082 | | | | | | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Sap Ag |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Technology Sector Fund | Science & Tech | 8,880 | Added More | 82 | 0.93 % | $373,404 | $349,872 | $-23,532 | -6.30 % | $-217 | | | | | | History of Wisdomtree Trust-Wisdomtree International Technology Sector Fund Ownership Of Sap Ag |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Technology Fund-Morgan Stanley Information Fund | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $102,768 | $94,560 | $-8,208 | -7.98 % | $-8,208 | | | | | | History of Morgan Stanley Technology Fund-Morgan Stanley Information Fund Ownership Of Sap Ag |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-Global Select Fund | Global Flex Port | | Sold All | -900 | -100 % | | | | -7.98 % | $3,078 | | | | | | History of Nicholas Applegate Institutional Funds-Global Select Fund Ownership Of Sap Ag |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International All Cap Growth Fund | Multi-Cap Growth | 5,682 | Added More | 3,187 | 127.73 % | $243,303 | $223,871 | $-19,432 | -7.98 % | $-10,900 | | | | | | History of Nicholas Applegate Institutional Funds-International All Cap Growth Fund Ownership Of Sap Ag |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -8,792 | -100 % | | | | -7.98 % | $30,069 | | | | | | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Sap Ag |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | 4,059 | New Holding | 4,059 | 100 % | $173,806 | $159,925 | $-13,882 | -7.98 % | $-13,882 | | | | | | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Sap Ag |
| 2009-06-09 | 2009-03-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -210 | -100 % | | | | -7.98 % | $718 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Alpha Select Funds-Touchstone International Growth Fund | No Data | 15,259 | Added More | 890 | 6.19 % | $649,270 | $601,205 | $-48,066 | -7.40 % | $-2,804 | | | | | | History of Alpha Select Funds-Touchstone International Growth Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | | Sold All | -22,601 | -100 % | | | | -7.40 % | $71,193 | | | | | | History of Easons Series Trust-International Equity Portfolio Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -2,811 | -100 % | | | | -7.40 % | $8,855 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Global Fund | Global Flex Port | 20,809 | Added More | 12,036 | 137.19 % | $885,423 | $819,875 | $-65,548 | -7.40 % | $-37,913 | | | | | | History of First Investors Equity Funds-Global Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Japan Fund Inc-Global Equity Income Fund | No Data | | Sold All | -755 | -100 % | | | | -7.40 % | $2,378 | | | | | | History of Japan Fund Inc-Global Equity Income Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 8,396,213 | Added More | 21,213 | 0.25 % | $357,258,863 | $330,810,792 | $-26,448,071 | -7.40 % | $-66,821 | | | | | | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 16,300 | Added More | 3,720 | 29.57 % | $693,565 | $642,220 | $-51,345 | -7.40 % | $-11,718 | | | | | | History of Pacific Life Funds-Pl International Value Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-International Core Fund | Multi-Cap Core | 436 | New Holding | 436 | 100 % | $18,552 | $17,178 | $-1,373 | -7.40 % | $-1,373 | | | | | | History of Wells Fargo Funds Trust-International Core Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 27,500 | Added More | 5,133 | 22.94 % | $1,170,125 | $1,083,500 | $-86,625 | -7.40 % | $-16,169 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 101,154 | Added More | 44,689 | 79.14 % | $4,275,780 | $3,985,468 | $-290,312 | -6.78 % | $-128,257 | | | | | | History of Amvescap Plc Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Bessemer Group Inc | Institution | | Sold All | -1,513 | -100 % | | | | -6.78 % | $4,342 | | | | | | History of Bessemer Group Inc Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 4,000 | No Change | 0 | 0 % | $169,080 | $157,600 | $-11,480 | -6.78 % | $0 | | | | | | History of Coventry Group-Walden Social Balanced Fund Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds Inc-Ivy Core Equity Fund | Large-Cap Core | 80 | Added More | 26 | 48.14 % | $3,382 | $3,152 | $-230 | -6.78 % | $-75 | | | | | | History of Ivy Funds Inc-Ivy Core Equity Fund Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 73 | No Change | 0 | 0 % | $3,086 | $2,876 | $-210 | -6.78 % | $0 | | | | | | History of Ivy Funds-Ivy International Balanced Fund Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -47,986 | -100 % | | | | -6.78 % | $137,720 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Core Portfolio | Multi-Cap Core | 7,054 | New Holding | 7,054 | 100 % | $298,173 | $277,928 | $-20,245 | -6.78 % | $-20,245 | | | | | | History of Wells Fargo Master Trust-International Core Portfolio Ownership Of Sap Ag |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Index Portfolio | Global Flex Port | 6,696 | Sold Some | -504 | -7.00 % | $283,040 | $263,822 | $-19,218 | -6.78 % | $1,446 | | | | | | History of Wells Fargo Master Trust-International Index Portfolio Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 272,914 | New Holding | 272,914 | 100 % | $11,822,634 | $10,752,812 | $-1,069,823 | -9.04 % | $-1,069,823 | | | | | | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 550,920 | New Holding | 550,920 | 100 % | $23,865,854 | $21,706,248 | $-2,159,606 | -9.04 % | $-2,159,606 | | | | | | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | 778,873 | Added More | 310,000 | 66.11 % | $33,740,778 | $30,687,596 | $-3,053,182 | -9.04 % | $-1,215,200 | | | | | | History of Jefferies Group Inc Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Dj Euro Stoxx 50 Etf | Specialty & Misc | 65,857 | Sold Some | -4,683 | -6.63 % | $2,852,925 | $2,594,766 | $-258,159 | -9.04 % | $18,357 | | | | | | History of Treettracks Index Shares Funds-Dj Euro Stoxx 50 Etf Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Dj Stoxx 50 Etf | Specialty & Misc | 16,810 | Sold Some | -22 | -0.13 % | $728,209 | $662,314 | $-65,895 | -9.04 % | $86 | | | | | | History of Treettracks Index Shares Funds-Dj Stoxx 50 Etf Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 29,351 | Sold Some | -6,230 | -17.50 % | $1,271,485 | $1,156,429 | $-115,056 | -9.04 % | $24,422 | | | | | | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Sap Ag |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -479,085 | -100 % | | | | -9.04 % | $1,878,013 | | | | | | History of Kbc Group Nv Ownership Of Sap Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 26,593,295 | Added More | 275,000 | 1.04 % | $1,193,241,147 | $1,047,775,823 | $-145,465,324 | -12.19 % | $-1,504,250 | | | | | | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Sap Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Europacific Growth Fund-S000009618 | No Data | 26,593,295 | No Compare | | | $1,193,241,147 | $1,047,775,823 | $-145,465,324 | -12.19 % | | | | | | | History of Europacific Growth Fund-S000009618 Ownership Of Sap Ag |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 2,670 | Added More | 575 | 27.44 % | $119,803 | $105,198 | $-14,605 | -12.19 % | $-3,145 | | | | | | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,095 | Added More | 595 | 39.66 % | $94,003 | $82,543 | $-11,460 | -12.19 % | $-3,255 | | | | | | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 1,500 | Added More | 300 | 25.00 % | $67,305 | $59,100 | $-8,205 | -12.19 % | $-1,641 | | | | | | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 1,200 | No Change | 0 | 0 % | $53,844 | $47,280 | $-6,564 | -12.19 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 1,200 | No Compare | | | $53,844 | $47,280 | $-6,564 | -12.19 % | | | | | | | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | 3,435 | New Holding | 3,435 | 100 % | $150,934 | $135,339 | $-15,595 | -10.33 % | $-15,595 | | | | | | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 298,770 | New Holding | 298,770 | 100 % | $13,127,954 | $11,771,538 | $-1,356,416 | -10.33 % | $-1,356,416 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 147,480 | Sold Some | -52,220 | -26.14 % | $6,480,271 | $5,810,712 | $-669,559 | -10.33 % | $237,079 | | | | | | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Neuberger Berman Advisers Management Trust-International Portfolio | Global Flex Port | 65,710 | New Holding | 65,710 | 100 % | $2,887,297 | $2,588,974 | $-298,323 | -10.33 % | $-298,323 | | | | | | History of Neuberger Berman Advisers Management Trust-International Portfolio Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | | Sold All | -2,386 | -100 % | | | | -10.33 % | $10,832 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -3,286 | -100 % | | | | -10.33 % | $14,918 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Sp International Value Portfolio | Multi-Cap Value | 102,802 | New Holding | 102,802 | 100 % | $4,517,120 | $4,050,399 | $-466,721 | -10.33 % | $-466,721 | | | | | | History of Prudential Series Fund-Sp International Value Portfolio Ownership Of Sap Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 51,000 | New Holding | 51,000 | 100 % | $2,240,940 | $2,009,400 | $-231,540 | -10.33 % | $-231,540 | | | | | | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 4,193 | New Holding | 4,193 | 100 % | $181,767 | $165,204 | $-16,562 | -9.11 % | $-16,562 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 302 | New Holding | 302 | 100 % | $13,092 | $11,899 | $-1,193 | -9.11 % | $-1,193 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nacm International | International Multi-Cap Core | 12,657 | Sold Some | -37,971 | -75.00 % | $548,681 | $498,686 | $-49,995 | -9.11 % | $149,985 | | | | | | History of Allianz Funds-Nacm International Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nfj International Value | International Multi-Cap Value | 256,100 | Sold Some | -144,400 | -36.05 % | $11,101,935 | $10,090,340 | $-1,011,595 | -9.11 % | $570,380 | | | | | | History of Allianz Funds-Nfj International Value Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Occ Value | Large-Cap Value | 24,700 | New Holding | 24,700 | 100 % | $1,070,745 | $973,180 | $-97,565 | -9.11 % | $-97,565 | | | | | | History of Allianz Funds-Occ Value Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Rcm International Growth Equity | International Large-Cap Growth | | Sold All | -53,412 | -100 % | | | | -9.11 % | $210,977 | | | | | | History of Allianz Funds-Rcm International Growth Equity Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | | Sold All | -6,800 | -100 % | | | | -9.11 % | $26,860 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Nacm International Fund | Global Flex Port | 4,855 | Added More | 841 | 20.95 % | $210,464 | $191,287 | $-19,177 | -9.11 % | $-3,322 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Nacm International Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund | Global Flex Port | 48,200 | Added More | 393 | 0.82 % | $2,089,470 | $1,899,080 | $-190,390 | -9.11 % | $-1,552 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 24,447 | Added More | 291 | 1.20 % | $1,059,777 | $963,212 | $-96,566 | -9.11 % | $-1,149 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Balanced Fund Inc-American Balanced Fund Inc | Mixed-Asset Target Allocation Growth | 5,000,000 | No Change | 0 | 0 % | $216,750,000 | $197,000,000 | $-19,750,000 | -9.11 % | $0 | | | | | | History of American Balanced Fund Inc-American Balanced Fund Inc Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp International Fund | Global Flex Port | 63,070 | Added More | 13,910 | 28.29 % | $2,734,085 | $2,484,958 | $-249,127 | -9.11 % | $-54,945 | | | | | | History of American Century Variable Portfolios Inc-Vp International Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 1,000,000 | Sold Some | -2,800,000 | -73.68 % | $43,350,000 | $39,400,000 | $-3,950,000 | -9.11 % | $11,060,000 | | | | | | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 80,300 | Sold Some | -80,300 | -50.00 % | $3,481,005 | $3,163,820 | $-317,185 | -9.11 % | $317,185 | | | | | | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 710,300 | Sold Some | -710,300 | -50.00 % | $30,791,505 | $27,985,820 | $-2,805,685 | -9.11 % | $2,805,685 | | | | | | History of American Funds Insurance Series-Global Growth Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 4,836,574 | Sold Some | -1,000,000 | -17.13 % | $209,665,483 | $190,561,016 | $-19,104,467 | -9.11 % | $3,950,000 | | | | | | History of American Funds Insurance Series-Growth Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-International Fund | Global Flex Port | 1,045,000 | No Change | 0 | 0 % | $45,300,750 | $41,173,000 | $-4,127,750 | -9.11 % | $0 | | | | | | History of American Funds Insurance Series-International Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | 6,300 | New Holding | 6,300 | 100 % | $273,105 | $248,220 | $-24,885 | -9.11 % | $-24,885 | | | | | | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Davis Series Inc-Davis Opportunity Fund | Multi-Cap Core | 164,000 | No Change | 0 | 0 % | $7,109,400 | $6,461,600 | $-647,800 | -9.11 % | $0 | | | | | | History of Davis Series Inc-Davis Opportunity Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Eafe Equity Index Fund | Specialty & Misc | 25,150 | Added More | 18,718 | 291.01 % | $1,090,253 | $990,910 | $-99,343 | -9.11 % | $-73,936 | | | | | | History of Dws Institutional Funds-Dws Eafe Equity Index Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 2,145 | No Change | 0 | 0 % | $92,986 | $84,513 | $-8,473 | -9.11 % | $0 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Elected American Shares Inc-Selected American Shares Inc | Specialty & Misc | 21,500 | No Change | 0 | 0 % | $932,025 | $847,100 | $-84,925 | -9.11 % | $0 | | | | | | History of Elected American Shares Inc-Selected American Shares Inc Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Elected Special Shares Inc-Selected Special Shares Inc | Specialty & Misc | 21,500 | No Change | 0 | 0 % | $932,025 | $847,100 | $-84,925 | -9.11 % | $0 | | | | | | History of Elected Special Shares Inc-Selected Special Shares Inc Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | 82,000 | New Holding | 82,000 | 100 % | $3,554,700 | $3,230,800 | $-323,900 | -9.11 % | $-323,900 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 27,000 | No Change | 0 | 0 % | $1,170,450 | $1,063,800 | $-106,650 | -9.11 % | $0 | | | | | | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 385,080 | Added More | 83,850 | 27.83 % | $16,693,218 | $15,172,152 | $-1,521,066 | -9.11 % | $-331,208 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 55,029 | Added More | 4,194 | 8.25 % | $2,385,507 | $2,168,143 | $-217,365 | -9.11 % | $-16,566 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 3,702,445 | Added More | 990,735 | 36.53 % | $160,500,991 | $145,876,333 | $-14,624,658 | -9.11 % | $-3,913,403 | | | | | | History of Fmr Corp Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Frontegra Funds Inc-Frontegra New Star International Equity Fund | International Multi-Cap Core | 21,900 | New Holding | 21,900 | 100 % | $949,365 | $862,860 | $-86,505 | -9.11 % | $-86,505 | | | | | | History of Frontegra Funds Inc-Frontegra New Star International Equity Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Fundamental Investors Inc-Fundamental Investors Inc | Large-Cap Value | 7,000,000 | New Holding | 7,000,000 | 100 % | $303,450,000 | $275,800,000 | $-27,650,000 | -9.11 % | $-27,650,000 | | | | | | History of Fundamental Investors Inc-Fundamental Investors Inc Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Genworth Variable Insurance Trust-Genworth Thornburg International Value Fund | No Data | 22,361 | No Compare | | | $969,349 | $881,023 | $-88,326 | -9.11 % | | | | | | | History of Genworth Variable Insurance Trust-Genworth Thornburg International Value Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Hansberger International Series-International Value Fund | International Multi-Cap Value | 85,188 | No Change | 0 | 0 % | $3,692,900 | $3,356,407 | $-336,493 | -9.11 % | $0 | | | | | | History of Hansberger International Series-International Value Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Hirtle Callaghan Trust-The Growth Equity Portfolio | Multi-Cap Growth | 379,370 | Sold Some | -2,700 | -0.70 % | $16,445,690 | $14,947,178 | $-1,498,512 | -9.11 % | $10,665 | | | | | | History of Hirtle Callaghan Trust-The Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Julius Baer Foreign Portfolio | Specialty & Misc | 186,064 | Sold Some | -1,999 | -1.06 % | $8,065,874 | $7,330,922 | $-734,953 | -9.11 % | $7,896 | | | | | | History of Ing Investors Trust-Ing Julius Baer Foreign Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 110,400 | Added More | 7,140 | 6.91 % | $4,785,840 | $4,349,760 | $-436,080 | -9.11 % | $-28,203 | | | | | | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Oppenheimer Global Portfolio | Global Flex Port | 623,698 | Sold Some | -25,675 | -3.95 % | $27,037,308 | $24,573,701 | $-2,463,607 | -9.11 % | $101,416 | | | | | | History of Ing Partners Inc-Ing Oppenheimer Global Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Templeton Foreign Equity Portfolio | Specialty & Misc | 285,016 | No Change | 0 | 0 % | $12,355,444 | $11,229,630 | $-1,125,813 | -9.11 % | $0 | | | | | | History of Ing Partners Inc-Ing Templeton Foreign Equity Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 31,105 | Added More | 4,478 | 16.81 % | $1,348,402 | $1,225,537 | $-122,865 | -9.11 % | $-17,688 | | | | | | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | International Growth Income Fund Inc-International Growth And Income Fund Inc | No Data | 210,700 | No Compare | | | $9,133,845 | $8,301,580 | $-832,265 | -9.11 % | | | | | | | History of International Growth Income Fund Inc-International Growth And Income Fund Inc Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Investment Co Of America-Investment Co Of America | Large-Cap Value | 5,122,900 | No Change | 0 | 0 % | $222,077,715 | $201,842,260 | $-20,235,455 | -9.11 % | $0 | | | | | | History of Investment Co Of America-Investment Co Of America Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ixis Advisor Funds Trust I-Hansberger International Fund | Global Flex Port | 20,463 | Sold Some | -2,382 | -10.42 % | $887,071 | $806,242 | $-80,829 | -9.11 % | $9,409 | | | | | | History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,350 | Added More | 1,590 | 209.21 % | $101,873 | $92,590 | $-9,283 | -9.11 % | $-6,281 | | | | | | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Asia Equity Fund | Specialty & Misc | 10 | New Holding | 10 | 100 % | $434 | $394 | $-40 | -9.11 % | $-40 | | | | | | History of Jpmorgan Trust I-Jpmorgan Asia Equity Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Ma Relationship Trust-Series A | Specialty & Misc | 603 | New Holding | 603 | 100 % | $26,140 | $23,758 | $-2,382 | -9.11 % | $-2,382 | | | | | | History of Ma Relationship Trust-Series A Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Manning And Napier Fund Inc Ny-International Serie | Global Flex Port | 61,400 | No Change | 0 | 0 % | $2,661,690 | $2,419,160 | $-242,530 | -9.11 % | $0 | | | | | | History of Manning And Napier Fund Inc Ny-International Serie Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | | Sold All | -10,020 | -100 % | | | | -9.11 % | $39,579 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Mfs International Growth Portfolio | No Data | | Sold All | -24,280 | -100 % | | | | -9.11 % | $95,906 | | | | | | History of Maxim Series Fund Inc-Maxim Mfs International Growth Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 73,776 | Sold Some | -5,244 | -6.63 % | $3,198,190 | $2,906,774 | $-291,415 | -9.11 % | $20,714 | | | | | | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-International Growth Active Extension Portfolio | Multi-Cap Growth | 2,560 | Sold Some | -176 | -6.43 % | $110,976 | $100,864 | $-10,112 | -9.11 % | $695 | | | | | | History of Morgan Stanley Institutional Fund Inc-International Growth Active Extension Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-International Growth Equity Portfolio | Multi-Cap Growth | 14,895 | Sold Some | -843 | -5.35 % | $645,698 | $586,863 | $-58,835 | -9.11 % | $3,330 | | | | | | History of Morgan Stanley Institutional Fund Inc-International Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | 379 | New Holding | 379 | 100 % | $16,430 | $14,933 | $-1,497 | -9.11 % | $-1,497 | | | | | | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 3,718 | New Holding | 3,718 | 100 % | $161,175 | $146,489 | $-14,686 | -9.11 % | $-14,686 | | | | | | History of Munder Series Trust-Munder Energy Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva | Global Flex Port | 1,024,696 | Sold Some | -42,323 | -3.96 % | $44,420,572 | $40,373,022 | $-4,047,549 | -9.11 % | $167,176 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Europe 30 | European Region | 33,592 | Sold Some | -109,288 | -76.48 % | $1,456,213 | $1,323,525 | $-132,688 | -9.11 % | $431,688 | | | | | | History of Profunds-Profund Vp Europe 30 Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam International Equity Fund Ma-Putnam International Equity Fund Ma | International Large-Cap Core | | Sold All | -7,609 | -100 % | | | | -9.11 % | $30,056 | | | | | | History of Putnam International Equity Fund Ma-Putnam International Equity Fund Ma Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | | Sold All | -8,248 | -100 % | | | | -9.11 % | $32,580 | | | | | | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | 43,416 | New Holding | 43,416 | 100 % | $1,882,084 | $1,710,590 | $-171,493 | -9.11 % | $-171,493 | | | | | | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Morgan Stanley Technology Etf | Science & Tech | 110,675 | New Holding | 110,675 | 100 % | $4,797,761 | $4,360,595 | $-437,166 | -9.11 % | $-437,166 | | | | | | History of Treettracks Series Trust-Morgan Stanley Technology Etf Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Universal Institutional Funds Inc-International Growth Equity Portfolio | Multi-Cap Growth | 62,304 | Added More | 12,413 | 24.88 % | $2,700,878 | $2,454,778 | $-246,101 | -9.11 % | $-49,031 | | | | | | History of Universal Institutional Funds Inc-International Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Universal Institutional Funds Inc-International Magnum Portfolio | Global Flex Port | 15,212 | Sold Some | -546 | -3.46 % | $659,440 | $599,353 | $-60,087 | -9.11 % | $2,157 | | | | | | History of Universal Institutional Funds Inc-International Magnum Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | 2,400 | Added More | 478 | 24.86 % | $104,040 | $94,560 | $-9,480 | -9.11 % | $-1,888 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | 739,000 | Added More | 196,000 | 36.09 % | $32,035,650 | $29,116,600 | $-2,919,050 | -9.11 % | $-774,200 | | | | | | History of Vanguard Variable Insurance Funds-International Portfolio Ownership Of Sap Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Overseas Portfolio | Specialty & Misc | 173,200 | New Holding | 173,200 | 100 % | $7,508,220 | $6,824,080 | $-684,140 | -9.11 % | $-684,140 | | | | | | History of Variable Insurance Products Fund-Overseas Portfolio Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Capital Guardian Global | Global Flex Port | 15,100 | No Change | 0 | 0 % | $640,995 | $594,940 | $-46,055 | -7.18 % | $0 | | | | | | History of Aegontransamerica Series Trust-Capital Guardian Global Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Mfs International Equity | Global Flex Port | 35,490 | New Holding | 35,490 | 100 % | $1,506,551 | $1,398,306 | $-108,245 | -7.18 % | $-108,245 | | | | | | History of Aegontransamerica Series Trust-Mfs International Equity Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Templeton Transamerica Global | Global Flex Port | 53,890 | Added More | 23,910 | 79.75 % | $2,287,631 | $2,123,266 | $-164,365 | -7.18 % | $-72,926 | | | | | | History of Aegontransamerica Series Trust-Templeton Transamerica Global Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Van Kampen Active International Allocation | Global Flex Port | 19,580 | Sold Some | -672 | -3.31 % | $831,171 | $771,452 | $-59,719 | -7.18 % | $2,050 | | | | | | History of Aegontransamerica Series Trust-Van Kampen Active International Allocation Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 233,620 | Sold Some | -162,726 | -41.05 % | $9,917,169 | $9,204,628 | $-712,541 | -7.18 % | $496,314 | | | | | | History of Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 485,428 | Sold Some | -59,819 | -10.97 % | $20,606,419 | $19,125,863 | $-1,480,555 | -7.18 % | $182,448 | | | | | | History of Clearbridge Advisors Llc Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | 70,300 | No Change | 0 | 0 % | $2,984,235 | $2,769,820 | $-214,415 | -7.18 % | $0 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | First Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | | Sold All | -1,729 | -100 % | | | | -7.18 % | $5,273 | | | | | | History of First Trust Exchange Traded Fund-First Trust Value Line Equity Allocation Index Fund Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Jp Morgan Series Trust Ii-Jpmorgan International Equity Portfolio | Global Flex Port | 8,458 | Sold Some | -7,512 | -47.03 % | $359,042 | $333,245 | $-25,797 | -7.18 % | $22,912 | | | | | | History of Jp Morgan Series Trust Ii-Jpmorgan International Equity Portfolio Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -1,144,088 | -100 % | | | | -7.18 % | $3,489,468 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Mfs Variable Insurance Trust-Mfs Research International Serie | Global Flex Port | | Sold All | -19,170 | -100 % | | | | -7.18 % | $58,469 | | | | | | History of Mfs Variable Insurance Trust-Mfs Research International Serie Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Mma Praxis Mutual Funds-Mma Praxis International Fund | International Multi-Cap Core | 11,077 | New Holding | 11,077 | 100 % | $470,219 | $436,434 | $-33,785 | -7.18 % | $-33,785 | | | | | | History of Mma Praxis Mutual Funds-Mma Praxis International Fund Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | New Covenant Funds-New Covenant Growth Fund | No Data | 17,600 | New Holding | 17,600 | 100 % | $747,120 | $693,440 | $-53,680 | -7.18 % | $-53,680 | | | | | | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Equity Portfolio | No Data | 12,700 | No Compare | | | $539,115 | $500,380 | $-38,735 | -7.18 % | | | | | | | History of Pacific Select Fund-Equity Portfolio Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-International Large-Cap Portfolio | No Data | 448,540 | No Compare | | | $19,040,523 | $17,672,476 | $-1,368,047 | -7.18 % | | | | | | | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -361,370 | -100 % | | | | -7.18 % | $1,102,179 | | | | | | History of Pacific Select Fund-Pacific Select Fund Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -200,000 | -100 % | | | | -7.18 % | $610,000 | | | | | | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-Q | Direxion Insurance Trust-Vp Otcshort Fund | Specialty & Misc | 623 | Sold Some | -1,930 | -75.59 % | $25,805 | $24,546 | $-1,258 | -4.87 % | $3,899 | | | | | | History of Direxion Insurance Trust-Vp Otcshort Fund Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-Q | Federated Insurance Series-Federated International Equity Fund Ii | Global Flex Port | | Sold All | -7,300 | -100 % | | | | -4.87 % | $14,746 | | | | | | History of Federated Insurance Series-Federated International Equity Fund Ii Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington International Equity Fund | International Multi-Cap Core | 116,400 | Added More | 12,000 | 11.49 % | $4,821,288 | $4,586,160 | $-235,128 | -4.87 % | $-24,240 | | | | | | History of Huntington Funds-Huntington International Equity Fund Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va International Equity Fund | Global Flex Port | 6,350 | Added More | 3,100 | 95.38 % | $263,017 | $250,190 | $-12,827 | -4.87 % | $-6,262 | | | | | | History of Huntington Funds-Huntington Va International Equity Fund Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-CSRS | Oppenheimer Global Fund-Oppenheimer Global Fund | Global Large-Cap Growth | 3,771,192 | Sold Some | -197,164 | -4.96 % | $156,202,773 | $148,584,965 | $-7,617,808 | -4.87 % | $398,271 | | | | | | History of Oppenheimer Global Fund-Oppenheimer Global Fund Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-Q | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 73,399 | Added More | 6,037 | 8.96 % | $3,040,187 | $2,891,921 | $-148,266 | -4.87 % | $-12,195 | | | | | | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Sap Ag |
| 2009-05-26 | 2009-03-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -9,497 | -100 % | | | | -7.85 % | $31,910 | | | | | | History of Forum Funds-Shaker Fund Ownership Of Sap Ag |
| 2009-05-26 | 2009-03-31 | N-Q | Ohio National Fund Inc-International Portfolio | International Multi-Cap Core | 56,800 | New Holding | 56,800 | 100 % | $2,428,768 | $2,237,920 | $-190,848 | -7.85 % | $-190,848 | | | | | | History of Ohio National Fund Inc-International Portfolio Ownership Of Sap Ag |
| 2009-05-26 | 2009-03-31 | 13F-HR | Private Trust Co Na | Institution | 982 | Added More | 127 | 14.85 % | $41,990 | $38,691 | $-3,300 | -7.85 % | $-427 | | | | | | History of Private Trust Co Na Ownership Of Sap Ag |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Td Asset Management Inc | Institution | 32,896 | Added More | 15,595 | 90.13 % | $1,406,633 | $1,296,102 | $-110,531 | -7.85 % | $-52,399 | | | | | | History of Td Asset Management Inc Ownership Of Sap Ag |
| 2009-05-22 | 2009-03-31 | 13F-HR | Heets Smith And Associates Inc | Institution | 51,850 | No Change | 0 | 0 % | $2,162,664 | $2,042,890 | $-119,774 | -5.53 % | $0 | | | | | | History of Heets Smith And Associates Inc Ownership Of Sap Ag |
| 2009-05-22 | 2009-03-31 | N-Q | Wright Managed Equity Trust-Wright International Blue Chip Equities Fund | Global Flex Port | 4,252 | New Holding | 4,252 | 100 % | $177,351 | $167,529 | $-9,822 | -5.53 % | $-9,822 | | | | | | History of Wright Managed Equity Trust-Wright International Blue Chip Equities Fund Ownership Of Sap Ag |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Allianz Global Investors Of America L P | Institution | 629,755 | Added More | 309,924 | 96.90 % | $25,971,096 | $24,812,347 | $-1,158,749 | -4.46 % | $-570,260 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Sap Ag |
| 2009-05-21 | 2009-03-31 | 13F-HR | Kbc Group Nv | Institution | 1,500 | New Holding | 1,500 | 100 % | $61,860 | $59,100 | $-2,760 | -4.46 % | $-2,760 | | | | | | History of Kbc Group Nv Ownership Of Sap Ag |
| 2009-05-21 | 2009-03-31 | N-CSRS | Thornburg Investment Trust-Thornburg International Value Fund | Multi-Cap Value | 7,290,861 | Added More | 709,400 | 10.77 % | $300,675,108 | $287,259,923 | $-13,415,184 | -4.46 % | $-1,305,296 | | | | | | History of Thornburg Investment Trust-Thornburg International Value Fund Ownership Of Sap Ag |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Atlanta Capital Management Co L L C | Institution | 1,500 | No Change | 0 | 0 % | $61,785 | $59,100 | $-2,685 | -4.34 % | $0 | | | | | | History of Atlanta Capital Management Co L L C Ownership Of Sap Ag |
| 2009-05-20 | 2009-03-31 | N-Q | Umb Scout Funds-Stock Fund | Large-Cap Core | 799,780 | Added More | 78,700 | 10.91 % | $32,942,938 | $31,511,332 | $-1,431,606 | -4.34 % | $-140,873 | | | | | | History of Umb Scout Funds-Stock Fund Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Ashfield Capital Partners Llc | Institution | 718,554 | Added More | 700,197 | 3814.33 % | $29,317,003 | $28,311,028 | $-1,005,976 | -3.43 % | $-980,276 | | | | | | History of Ashfield Capital Partners Llc Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR | Carret Asset Management | Institution | 5,725 | Sold Some | -2,450 | -29.96 % | $233,580 | $225,565 | $-8,015 | -3.43 % | $3,430 | | | | | | History of Carret Asset Management Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -12,646 | -100 % | | | | -3.43 % | $17,704 | | | | | | History of Caxton Associates Llc Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 26,917 | Sold Some | -3,885 | -12.61 % | $1,098,214 | $1,060,530 | $-37,684 | -3.43 % | $5,439 | | | | | | History of Davidson D A And Co Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson Investment Advisor | Institution | 16,515 | Sold Some | -5,335 | -24.41 % | $673,812 | $650,691 | $-23,121 | -3.43 % | $7,469 | | | | | | History of Davidson Investment Advisor Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Diamondback Capital Management Llc | Institution | 21,600 | Added More | 2,800 | 14.89 % | $881,280 | $851,040 | $-30,240 | -3.43 % | $-3,920 | | | | | | History of Diamondback Capital Management Llc Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Eaton Vance Management | Institution | | Sold All | -206,343 | -100 % | | | | -3.43 % | $288,880 | | | | | | History of Eaton Vance Management Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR | Ma Greenwood And Associates Inc | Institution | 31,985 | Sold Some | -685 | -2.09 % | $1,304,988 | $1,260,209 | $-44,779 | -3.43 % | $959 | | | | | | History of Ma Greenwood And Associates Inc Ownership Of Sap Ag |
| 2009-05-18 | 2009-03-31 | 13F-HR | Value Line Inc | Institution | 63,000 | New Holding | 63,000 | 100 % | $2,570,400 | $2,482,200 | $-88,200 | -3.43 % | $-88,200 | | | | | | History of Value Line Inc Ownership Of Sap Ag |
| 2009-05-18 | 2008-12-31 | 13F-HR/A | Value Line Inc | Institution | | Sold All | -100,000 | -100 % | | | | -3.43 % | $140,000 | | | | | | History of Value Line Inc Ownership Of Sap Ag |
| 2009-05-18 | 2008-09-30 | 13F-HR/A | Value Line Inc | Institution | 100,000 | Added More | 46,000 | 85.18 % | $4,080,000 | $3,940,000 | $-140,000 | -3.43 % | $-64,400 | | | | | | History of Value Line Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-05-15 | 13F-HR | Credit Suisse | Institution | | Sold All | -49,181 | -100 % | | | | 0.38 % | $-7,377 | | | | | | History of Credit Suisse Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ashfield And Co Inc | Institution | 718,554 | New Holding | 718,554 | 100 % | $28,203,245 | $28,311,028 | $107,783 | 0.38 % | $107,783 | | | | | | History of Ashfield And Co Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 18,904 | Added More | 18,784 | 15653.33 % | $741,982 | $744,818 | $2,836 | 0.38 % | $2,818 | | | | | | History of Axa Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bam Management Llc | No Data | 175,000 | No Compare | | | $6,868,750 | $6,895,000 | $26,250 | 0.38 % | | | | | | | History of Bam Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancorpsouth Inc | Institution | 5,210 | Added More | 4 | 0.07 % | $204,493 | $205,274 | $782 | 0.38 % | $1 | | | | | | History of Bancorpsouth Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | Institution | 25,000 | No Change | 0 | 0 % | $981,250 | $985,000 | $3,750 | 0.38 % | $0 | | | | | | History of Bank Of Nova Scotia Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bartlett And Co | Institution | 1,950 | Sold Some | -150 | -7.14 % | $76,538 | $76,830 | $293 | 0.38 % | $-23 | | | | | | History of Bartlett And Co Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blair William And Co | Institution | 14,682 | Sold Some | -1,732 | -10.55 % | $576,269 | $578,471 | $2,202 | 0.38 % | $-260 | | | | | | History of Blair William And Co Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boston Trust And Investment Management Co | Institution | 219,245 | Sold Some | -13,139 | -5.65 % | $8,605,366 | $8,638,253 | $32,887 | 0.38 % | $-1,971 | | | | | | History of Boston Trust And Investment Management Co Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bridgewater Investment Management Llc | Institution | 405 | New Holding | 405 | 100 % | $15,896 | $15,957 | $61 | 0.38 % | $61 | | | | | | History of Bridgewater Investment Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital Guardian Trust Co | Institution | 1,226,792 | Sold Some | -48,587 | -3.80 % | $48,151,586 | $48,335,605 | $184,019 | 0.38 % | $-7,288 | | | | | | History of Capital Guardian Trust Co Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital International Inc | Institution | 54,900 | Sold Some | -400 | -0.72 % | $2,154,825 | $2,163,060 | $8,235 | 0.38 % | $-60 | | | | | | History of Capital International Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital International Ltd | Institution | 35,100 | No Change | 0 | 0 % | $1,377,675 | $1,382,940 | $5,265 | 0.38 % | $0 | | | | | | History of Capital International Ltd Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital International S A | Institution | 7,530 | No Change | 0 | 0 % | $295,553 | $296,682 | $1,130 | 0.38 % | $0 | | | | | | History of Capital International S A Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital One Financial Corp | Institution | 2,224 | New Holding | 2,224 | 100 % | $87,292 | $87,626 | $334 | 0.38 % | $334 | | | | | | History of Capital One Financial Corp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR/A | Capital One National Association | Institution | 5,843 | Added More | 232 | 4.13 % | $229,338 | $230,214 | $876 | 0.38 % | $35 | | | | | | History of Capital One National Association Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital Research Global Investor | Institution | 3,206,000 | Sold Some | -145,000 | -4.32 % | $125,835,500 | $126,316,400 | $480,900 | 0.38 % | $-21,750 | | | | | | History of Capital Research Global Investor Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital World Investor | Institution | 33,622,500 | Sold Some | -9,595,000 | -22.20 % | $1,319,683,125 | $1,324,726,500 | $5,043,375 | 0.38 % | $-1,439,250 | | | | | | History of Capital World Investor Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Carlson Capital L P | Institution | 250,000 | New Holding | 250,000 | 100 % | $9,812,500 | $9,850,000 | $37,500 | 0.38 % | $37,500 | | | | | | History of Carlson Capital L P Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cavalry Asset Management Lp | Institution | 150,000 | No Change | 0 | 0 % | $5,887,500 | $5,910,000 | $22,500 | 0.38 % | $0 | | | | | | History of Cavalry Asset Management Lp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citadel L P | Institution | 106,210 | New Holding | 106,210 | 100 % | $4,168,743 | $4,184,674 | $15,932 | 0.38 % | $15,932 | | | | | | History of Citadel L P Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 630,896 | Added More | 50,616 | 8.72 % | $24,762,668 | $24,857,302 | $94,634 | 0.38 % | $7,592 | | | | | | History of Citigroup Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cotia Capital Inc | Institution | 8,100 | No Change | 0 | 0 % | $317,925 | $319,140 | $1,215 | 0.38 % | $0 | | | | | | History of Cotia Capital Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Covington Capital Management | Institution | 9,550 | Added More | 300 | 3.24 % | $374,838 | $376,270 | $1,433 | 0.38 % | $45 | | | | | | History of Covington Capital Management Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Entinel Asset Management Inc | Institution | 447,900 | No Change | 0 | 0 % | $17,580,075 | $17,647,260 | $67,185 | 0.38 % | $0 | | | | | | History of Entinel Asset Management Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ewt Llc | Institution | 12,343 | Sold Some | -4,484 | -26.64 % | $484,463 | $486,314 | $1,851 | 0.38 % | $-673 | | | | | | History of Ewt Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | Institution | 9,267 | Added More | 6,833 | 280.73 % | $363,730 | $365,120 | $1,390 | 0.38 % | $1,025 | | | | | | History of Fifth Third Bancorp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Securitie | Institution | 347 | Sold Some | -116 | -25.05 % | $13,620 | $13,672 | $52 | 0.38 % | $-17 | | | | | | History of Fifth Third Securitie Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Galleon Management L P | Institution | | Sold All | -328,735 | -100 % | | | | 0.38 % | $-49,310 | | | | | | History of Galleon Management L P Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Global Currents Investment Management Llc | Institution | 168 | Sold Some | -7,692 | -97.86 % | $6,594 | $6,619 | $25 | 0.38 % | $-1,154 | | | | | | History of Global Currents Investment Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Godsey And Gibb Associate | Institution | 86,717 | Sold Some | -1,534 | -1.73 % | $3,403,642 | $3,416,650 | $13,008 | 0.38 % | $-230 | | | | | | History of Godsey And Gibb Associate Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harris Financial Corp | Institution | 91,759 | Added More | 6,550 | 7.68 % | $3,601,541 | $3,615,305 | $13,764 | 0.38 % | $983 | | | | | | History of Harris Financial Corp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Haw D E And Co Inc | Institution | 13,235 | Sold Some | -13,765 | -50.98 % | $519,474 | $521,459 | $1,985 | 0.38 % | $-2,065 | | | | | | History of Haw D E And Co Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | Institution | 32,263 | Added More | 14,291 | 79.51 % | $1,266,323 | $1,271,162 | $4,839 | 0.38 % | $2,144 | | | | | | History of Hsbc Holdings Plc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Icc Capital Management Inc | Institution | 29,925 | Added More | 3,300 | 12.39 % | $1,174,556 | $1,179,045 | $4,489 | 0.38 % | $495 | | | | | | History of Icc Capital Management Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jane Street Holding Llc | Institution | 186,815 | Sold Some | -52,117 | -21.81 % | $7,332,489 | $7,360,511 | $28,022 | 0.38 % | $-7,818 | | | | | | History of Jane Street Holding Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Janney Montgomery Scott Llc | Institution | 35,655 | Added More | 4,572 | 14.70 % | $1,399,459 | $1,404,807 | $5,348 | 0.38 % | $686 | | | | | | History of Janney Montgomery Scott Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Janus Capital Management Llc | Institution | | Sold All | -91,680 | -100 % | | | | 0.38 % | $-13,752 | | | | | | History of Janus Capital Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 13,040 | No Change | 0 | 0 % | $511,820 | $513,776 | $1,956 | 0.38 % | $0 | | | | | | History of Legg Mason Investment Counsel Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Trust Company National Association | Institution | 300 | No Change | 0 | 0 % | $11,775 | $11,820 | $45 | 0.38 % | $0 | | | | | | History of Legg Mason Trust Company National Association Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Markel Corp | Institution | 97,500 | No Change | 0 | 0 % | $3,826,875 | $3,841,500 | $14,625 | 0.38 % | $0 | | | | | | History of Markel Corp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Harris Oakmark International Portfolio | Global Flex Port | 749,100 | Sold Some | -313,900 | -29.52 % | $29,402,175 | $29,514,540 | $112,365 | 0.38 % | $-47,085 | | | | | | History of Met Investors Series Trust-Harris Oakmark International Portfolio Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Metamerican Growth Portfolio | Multi-Cap Growth | 32,060 | Added More | 7,860 | 32.47 % | $1,258,355 | $1,263,164 | $4,809 | 0.38 % | $1,179 | | | | | | History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | 344,890 | Sold Some | -11,130 | -3.12 % | $13,536,933 | $13,588,666 | $51,734 | 0.38 % | $-1,670 | | | | | | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millennium Management Llc | Institution | 34,758 | Added More | 952 | 2.81 % | $1,364,252 | $1,369,465 | $5,214 | 0.38 % | $143 | | | | | | History of Millennium Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 249,719 | Sold Some | -587,979 | -70.18 % | $9,801,471 | $9,838,929 | $37,458 | 0.38 % | $-88,197 | | | | | | History of Morgan Stanley Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 541,051 | Sold Some | -182,035 | -25.17 % | $21,236,252 | $21,317,409 | $81,158 | 0.38 % | $-27,305 | | | | | | History of Northern Trust Corp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 114 | No Change | 0 | 0 % | $4,475 | $4,492 | $17 | 0.38 % | $0 | | | | | | History of Northwestern Mutual Wealth Management Co Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Onar Capital Management Llc | Institution | 97,000 | New Holding | 97,000 | 100 % | $3,807,250 | $3,821,800 | $14,550 | 0.38 % | $14,550 | | | | | | History of Onar Capital Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Oppenheimer And Co Inc | Institution | 5,743 | Sold Some | -1,806 | -23.92 % | $225,413 | $226,274 | $861 | 0.38 % | $-271 | | | | | | History of Oppenheimer And Co Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peak6 Investments L P | Institution | 43,326 | Sold Some | -45,865 | -51.42 % | $1,700,546 | $1,707,044 | $6,499 | 0.38 % | $-6,880 | | | | | | History of Peak6 Investments L P Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -7,446 | -100 % | | | | 0.38 % | $-1,117 | | | | | | History of Quantlab Capital Management Ltd Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 3,157 | Added More | 1,442 | 84.08 % | $123,912 | $124,386 | $474 | 0.38 % | $216 | | | | | | History of Rafferty Asset Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,367 | Sold Some | -683 | -22.39 % | $92,905 | $93,260 | $355 | 0.38 % | $-102 | | | | | | History of Rbc Dominion Securities Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 69,400 | Added More | 25,200 | 57.01 % | $2,723,950 | $2,734,360 | $10,410 | 0.38 % | $3,780 | | | | | | History of Russell Frank Co Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tal Global Asset Management Inc | Institution | 16,280 | Sold Some | -140 | -0.85 % | $638,990 | $641,432 | $2,442 | 0.38 % | $-21 | | | | | | History of Tal Global Asset Management Inc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -4,900 | -100 % | | | | 0.38 % | $-735 | | | | | | History of Thales Fund Management Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tpg Axon Capital Management Lp | Institution | | Sold All | -759,100 | -100 % | | | | 0.38 % | $-113,865 | | | | | | History of Tpg Axon Capital Management Lp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 122,675 | Added More | 89,336 | 267.96 % | $4,814,994 | $4,833,395 | $18,401 | 0.38 % | $13,400 | | | | | | History of Ubs Ag Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unrise Partners Llc | Institution | 660,311 | Sold Some | -129,600 | -16.40 % | $25,917,207 | $26,016,253 | $99,047 | 0.38 % | $-19,440 | | | | | | History of Unrise Partners Llc Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | 127,245 | Sold Some | -262,203 | -67.32 % | $4,994,366 | $5,013,453 | $19,087 | 0.38 % | $-39,330 | | | | | | History of Usquehanna International Group Llp Ownership Of Sap Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Asset Management Inc | Institution | 164,050 | Sold Some | -6,982 | -4.08 % | $6,438,963 | $6,463,570 | $24,608 | 0.38 % | $-1,047 | | | | | | History of World Asset Management Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | N-Q | Baillie Gifford Funds-Baillie Gifford Eafe Fund | Specialty & Misc | 256,956 | No Change | 0 | 0 % | $10,419,566 | $10,124,066 | $-295,499 | -2.83 % | $0 | | | | | | History of Baillie Gifford Funds-Baillie Gifford Eafe Fund Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,776 | Sold Some | -1,143 | -14.43 % | $274,767 | $266,974 | $-7,792 | -2.83 % | $1,314 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 125,981 | Sold Some | -37,998 | -23.17 % | $5,108,530 | $4,963,651 | $-144,878 | -2.83 % | $43,698 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Capital Fund Management S A | Institution | 813 | Added More | 203 | 33.27 % | $32,967 | $32,032 | $-935 | -2.83 % | $-233 | | | | | | History of Capital Fund Management S A Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 683,984 | No Compare | | | $27,735,551 | $26,948,970 | $-786,582 | -2.83 % | | | | | | | History of Credit Suisse First Boston Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | First National Bank Of Chester County | Institution | 176 | Sold Some | -1,153 | -86.75 % | $7,137 | $6,934 | $-202 | -2.83 % | $1,326 | | | | | | History of First National Bank Of Chester County Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 7,700 | New Holding | 7,700 | 100 % | $312,235 | $303,380 | $-8,855 | -2.83 % | $-8,855 | | | | | | History of Galaxy Capital Trading Ltd Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,289,601 | Added More | 43,935 | 1.35 % | $133,393,321 | $129,610,279 | $-3,783,041 | -2.83 % | $-50,525 | | | | | | History of Goldman Sachs Group Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hillsdale Investment Management Inc | Institution | 9,300 | Added More | 700 | 8.13 % | $377,115 | $366,420 | $-10,695 | -2.83 % | $-805 | | | | | | History of Hillsdale Investment Management Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 79,370 | Added More | 3,760 | 4.97 % | $3,218,454 | $3,127,178 | $-91,276 | -2.83 % | $-4,324 | | | | | | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oak Ridge Investments Llc | Institution | 644,320 | Sold Some | -21,145 | -3.17 % | $26,127,176 | $25,386,208 | $-740,968 | -2.83 % | $24,317 | | | | | | History of Oak Ridge Investments Llc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Peoples United Financial Inc | Institution | 1,675 | No Change | 0 | 0 % | $67,921 | $65,995 | $-1,926 | -2.83 % | $0 | | | | | | History of Peoples United Financial Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 50,300 | Sold Some | -2,800 | -5.27 % | $2,039,665 | $1,981,820 | $-57,845 | -2.83 % | $3,220 | | | | | | History of Price T Rowe Associates Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Profund Advisors Llc | Institution | 36,632 | Sold Some | -6,612 | -15.28 % | $1,485,428 | $1,443,301 | $-42,127 | -2.83 % | $7,604 | | | | | | History of Profund Advisors Llc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 19,351 | Added More | 18,188 | 1563.88 % | $784,683 | $762,429 | $-22,254 | -2.83 % | $-20,916 | | | | | | History of Rbc Capital Markets Arbitrage S A Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 17,569 | Added More | 11,319 | 181.10 % | $712,423 | $692,219 | $-20,204 | -2.83 % | $-13,017 | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR/A | Rbc Private Counsel Inc | Institution | 18 | No Change | 0 | 0 % | $730 | $709 | $-21 | -2.83 % | $0 | | | | | | History of Rbc Private Counsel Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rockefeller Financial Services Inc | Institution | 30,146 | New Holding | 30,146 | 100 % | $1,222,420 | $1,187,752 | $-34,668 | -2.83 % | $-34,668 | | | | | | History of Rockefeller Financial Services Inc Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toronto Dominion Bank | Institution | 4,430 | No Change | 0 | 0 % | $179,637 | $174,542 | $-5,095 | -2.83 % | $0 | | | | | | History of Toronto Dominion Bank Ownership Of Sap Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp De | Institution | 95,652 | Added More | 45,238 | 89.73 % | $3,878,689 | $3,768,689 | $-110,000 | -2.83 % | $-52,024 | | | | | | History of Us Bancorp De Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | American Century Companies Inc | Institution | 31,653 | Added More | 11,189 | 54.67 % | $1,274,350 | $1,247,128 | $-27,222 | -2.13 % | $-9,623 | | | | | | History of American Century Companies Inc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barclays Plc | Institution | 6,957 | Sold Some | -19,148 | -73.34 % | $280,089 | $274,106 | $-5,983 | -2.13 % | $16,467 | | | | | | History of Barclays Plc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Clay Finlay Inc | Institution | 51,415 | Added More | 20,261 | 65.03 % | $2,069,968 | $2,025,751 | $-44,217 | -2.13 % | $-17,424 | | | | | | History of Clay Finlay Inc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Dunvegan Associates Inc | Institution | 21,465 | No Change | 0 | 0 % | $864,181 | $845,721 | $-18,460 | -2.13 % | $0 | | | | | | History of Dunvegan Associates Inc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | J P Morgan Chase And Co | Institution | 5,319,961 | Added More | 3,764,362 | 241.98 % | $214,181,630 | $209,606,463 | $-4,575,166 | -2.13 % | $-3,237,351 | | | | | | History of J P Morgan Chase And Co Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Marshall Ilsley Corp | Institution | 8,767 | No Compare | | | $352,959 | $345,420 | $-7,540 | -2.13 % | | | | | | | History of Marshall Ilsley Corp Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Neuberger Berman Llc | Institution | 1,417,740 | Sold Some | -33,937 | -2.33 % | $57,078,212 | $55,858,956 | $-1,219,256 | -2.13 % | $29,186 | | | | | | History of Neuberger Berman Llc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Overeign Asset Management Corp | Institution | 371,093 | Added More | 196,489 | 112.53 % | $14,940,204 | $14,621,064 | $-319,140 | -2.13 % | $-168,981 | | | | | | History of Overeign Asset Management Corp Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Raymond James And Associate | Institution | 17,810 | New Holding | 17,810 | 100 % | $717,031 | $701,714 | $-15,317 | -2.13 % | $-15,317 | | | | | | History of Raymond James And Associate Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rbc Asset Management Inc | Institution | 9,600 | Sold Some | -2,965 | -23.59 % | $386,496 | $378,240 | $-8,256 | -2.13 % | $2,550 | | | | | | History of Rbc Asset Management Inc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 190 | No Change | 0 | 0 % | $7,649 | $7,486 | $-163 | -2.13 % | $0 | | | | | | History of Rbc Private Counsel Usa Inc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Untrust Banks Inc | Institution | | Sold All | -11,477 | -100 % | | | | -2.13 % | $9,870 | | | | | | History of Untrust Banks Inc Ownership Of Sap Ag |
| 2009-05-13 | 2009-03-31 | 13F-HR | Vermillion Asset Management Llc | Institution | 8,800 | New Holding | 8,800 | 100 % | $354,288 | $346,720 | $-7,568 | -2.13 % | $-7,568 | | | | | | History of Vermillion Asset Management Llc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -2,000 | -100 % | | | | -1.54 % | $1,240 | | | | | | History of American Independence Financial Services Llc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | Institution | 4,844 | Added More | 1,026 | 26.87 % | $193,857 | $190,854 | $-3,003 | -1.54 % | $-636 | | | | | | History of Ameriprise Financial Inc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cambridge Trust Co | Institution | 218,070 | Sold Some | -1,550 | -0.70 % | $8,727,161 | $8,591,958 | $-135,203 | -1.54 % | $961 | | | | | | History of Cambridge Trust Co Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 12,875 | Sold Some | -575 | -4.27 % | $515,258 | $507,275 | $-7,983 | -1.54 % | $357 | | | | | | History of Cobblestone Capital Advisors Llc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Comerica Bank | Institution | 130,671 | Added More | 1,489 | 1.15 % | $5,229,453 | $5,148,437 | $-81,016 | -1.54 % | $-923 | | | | | | History of Comerica Bank Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Edgewood Management Co | Institution | 1,200 | New Holding | 1,200 | 100 % | $48,024 | $47,280 | $-744 | -1.54 % | $-744 | | | | | | History of Edgewood Management Co Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Federated Investors Inc | Institution | 3,675 | Added More | 953 | 35.01 % | $147,074 | $144,795 | $-2,279 | -1.54 % | $-591 | | | | | | History of Federated Investors Inc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Franklin Resources Inc | Institution | 2,200,810 | Added More | 72,617 | 3.41 % | $88,076,416 | $86,711,914 | $-1,364,502 | -1.54 % | $-45,023 | | | | | | History of Franklin Resources Inc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hartford Investment Management Co | Institution | 870 | No Change | 0 | 0 % | $34,817 | $34,278 | $-539 | -1.54 % | $0 | | | | | | History of Hartford Investment Management Co Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hightower Advisors Llc | No Data | 1,500 | No Compare | | | $60,030 | $59,100 | $-930 | -1.54 % | | | | | | | History of Hightower Advisors Llc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Massachusetts Financial Services Co | Institution | 251,581 | Added More | 74,049 | 41.71 % | $10,068,272 | $9,912,291 | $-155,980 | -1.54 % | $-45,910 | | | | | | History of Massachusetts Financial Services Co Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Northroad Capital Management Llc | Institution | 391,737 | Sold Some | -11,580 | -2.87 % | $15,677,315 | $15,434,438 | $-242,877 | -1.54 % | $7,180 | | | | | | History of Northroad Capital Management Llc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 354,500 | No Change | 0 | 0 % | $14,187,090 | $13,967,300 | $-219,790 | -1.54 % | $0 | | | | | | History of Ontario Teachers Pension Plan Board Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 8,310 | Sold Some | -320 | -3.70 % | $332,566 | $327,414 | $-5,152 | -1.54 % | $198 | | | | | | History of Padco Advisors Ii Inc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Inc | Institution | 10,740 | Added More | 4,200 | 64.22 % | $429,815 | $423,156 | $-6,659 | -1.54 % | $-2,604 | | | | | | History of Padco Advisors Inc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Scharf Investments Llc | No Data | 468,498 | No Compare | | | $18,749,290 | $18,458,821 | $-290,469 | -1.54 % | | | | | | | History of Scharf Investments Llc Ownership Of Sap Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ustainable Growth Advisers Lp | Institution | 1,131,360 | Sold Some | -95,129 | -7.75 % | $45,277,027 | $44,575,584 | $-701,443 | -1.54 % | $58,980 | | | | | | History of Ustainable Growth Advisers Lp Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Agf Funds Inc | Institution | | Sold All | -1,800 | -100 % | | | | -1.37 % | $990 | | | | | | History of Agf Funds Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Bahl And Gaynor Inc | Institution | 373,075 | Added More | 91,570 | 32.52 % | $14,904,346 | $14,699,155 | $-205,191 | -1.37 % | $-50,364 | | | | | | History of Bahl And Gaynor Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Calamos Advisors Llc | Institution | 24,090 | New Holding | 24,090 | 100 % | $962,396 | $949,146 | $-13,250 | -1.37 % | $-13,250 | | | | | | History of Calamos Advisors Llc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 130,481 | No Compare | | | $5,212,716 | $5,140,951 | $-71,765 | -1.37 % | | | | | | | History of Chevy Chase Trust Holdings Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -5,985 | -100 % | | | | -1.37 % | $3,292 | | | | | | History of First Trust Advisors Lp Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Gkm Advisers Llc | Institution | 10,510 | Sold Some | -2,000 | -15.98 % | $419,875 | $414,094 | $-5,781 | -1.37 % | $1,100 | | | | | | History of Gkm Advisers Llc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Icon Advisers Inc | Institution | 40,475 | No Change | 0 | 0 % | $1,616,976 | $1,594,715 | $-22,261 | -1.37 % | $0 | | | | | | History of Icon Advisers Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Keybank National Association | Institution | 14,966 | Sold Some | -90 | -0.59 % | $597,892 | $589,660 | $-8,231 | -1.37 % | $50 | | | | | | History of Keybank National Association Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Kornitzer Capital Management Inc | Institution | 9,032 | Added More | 32 | 0.35 % | $360,828 | $355,861 | $-4,968 | -1.37 % | $-18 | | | | | | History of Kornitzer Capital Management Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Manning And Napier Advisors Inc | Institution | 6,674,203 | Added More | 111,212 | 1.69 % | $266,634,410 | $262,963,598 | $-3,670,812 | -1.37 % | $-61,167 | | | | | | History of Manning And Napier Advisors Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Placemark Investments Inc | Institution | 104,032 | Sold Some | -5,720 | -5.21 % | $4,156,078 | $4,098,861 | $-57,218 | -1.37 % | $3,146 | | | | | | History of Placemark Investments Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 67,416 | Sold Some | -4,027 | -5.63 % | $2,693,269 | $2,656,190 | $-37,079 | -1.37 % | $2,215 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Veritable L P | Institution | 5,872 | New Holding | 5,872 | 100 % | $234,586 | $231,357 | $-3,230 | -1.37 % | $-3,230 | | | | | | History of Veritable L P Ownership Of Sap Ag |
| 2009-05-11 | 2009-03-31 | 13F-HR | Ynovus Financial Corp | Institution | 329 | New Holding | 329 | 100 % | $13,144 | $12,963 | $-181 | -1.37 % | $-181 | | | | | | History of Ynovus Financial Corp Ownership Of Sap Ag |
| 2009-05-11 | 2008-12-31 | 13F-HR/A | Franklin Resources Inc | Institution | 2,128,193 | Added More | 338,602 | 18.92 % | $85,021,310 | $83,850,804 | $-1,170,506 | -1.37 % | $-186,231 | | | | | | History of Franklin Resources Inc Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Ativo Capital Management Llc | No Data | 6,400 | New Holding | 6,400 | 100 % | $251,264 | $252,160 | $896 | 0.35 % | $896 | | | | | | History of Ativo Capital Management Llc Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Azimuth Capital Management Llc | Institution | 11,885 | Sold Some | -285 | -2.34 % | $466,605 | $468,269 | $1,664 | 0.35 % | $-40 | | | | | | History of Azimuth Capital Management Llc Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 80,128 | Added More | 4,460 | 5.89 % | $3,145,825 | $3,157,043 | $11,218 | 0.35 % | $624 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Glenmede Trust Co Na | Institution | 16,611 | Sold Some | -246 | -1.45 % | $652,148 | $654,473 | $2,326 | 0.35 % | $-34 | | | | | | History of Glenmede Trust Co Na Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 10,676 | New Holding | 10,676 | 100 % | $419,140 | $420,634 | $1,495 | 0.35 % | $1,495 | | | | | | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Mackenzie Financial Corp | Institution | 41,600 | Added More | 13,300 | 46.99 % | $1,633,216 | $1,639,040 | $5,824 | 0.35 % | $1,862 | | | | | | History of Mackenzie Financial Corp Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Red Granite Advisors Llc | Institution | | Sold All | -50 | -100 % | | | | 0.35 % | $-7 | | | | | | History of Red Granite Advisors Llc Ownership Of Sap Ag |
| 2009-05-08 | 2009-03-31 | 13F-HR | Wm Advisors Inc | Institution | 6,300 | No Change | 0 | 0 % | $247,338 | $248,220 | $882 | 0.35 % | $0 | | | | | | History of Wm Advisors Inc Ownership Of Sap Ag |
| 2009-05-08 | 2009-02-28 | N-CSR | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 5,786,600 | No Change | 0 | 0 % | $227,181,916 | $227,992,040 | $810,124 | 0.35 % | $0 | | | | | | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Sap Ag |
| 2009-05-08 | 2009-02-28 | N-CSRS | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 30,104,600 | Sold Some | -2,420,000 | -7.44 % | $1,181,906,596 | $1,186,121,240 | $4,214,644 | 0.35 % | $-338,800 | | | | | | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Sap Ag |
| 2009-05-08 | 2009-02-28 | N-CSRS | Purisima Funds-The Purisima Total Return Fund | Specialty & Misc | | Sold All | -4,600 | -100 % | | | | 0.35 % | $-644 | | | | | | History of Purisima Funds-The Purisima Total Return Fund Ownership Of Sap Ag |
| 2009-05-08 | 2009-01-31 | N-CSR/A | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 210 | New Holding | 210 | 100 % | $8,245 | $8,274 | $29 | 0.35 % | $29 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Aperio Group Llc | Institution | 20,120 | Added More | 9,405 | 87.77 % | $754,500 | $792,728 | $38,228 | 5.06 % | $17,870 | | | | | | History of Aperio Group Llc Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Ccm Partner | Institution | 3,967 | No Change | 0 | 0 % | $148,763 | $156,300 | $7,537 | 5.06 % | $0 | | | | | | History of Ccm Partner Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Dearborn Partners Llc | Institution | 150 | No Change | 0 | 0 % | $5,625 | $5,910 | $285 | 5.06 % | $0 | | | | | | History of Dearborn Partners Llc Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Harding Loevner Management L P | Institution | 863,081 | Added More | 155,300 | 21.94 % | $32,365,538 | $34,005,391 | $1,639,854 | 5.06 % | $295,070 | | | | | | History of Harding Loevner Management L P Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Oechsle International Advisors Llc | Institution | 301,956 | Sold Some | -1,721 | -0.56 % | $11,323,350 | $11,897,066 | $573,716 | 5.06 % | $-3,270 | | | | | | History of Oechsle International Advisors Llc Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Parsons Capital Management Inc | Institution | 25,870 | Sold Some | -2,405 | -8.50 % | $970,125 | $1,019,278 | $49,153 | 5.06 % | $-4,570 | | | | | | History of Parsons Capital Management Inc Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Pinnacle Global Group Inc | Institution | | Sold All | -6,751 | -100 % | | | | 5.06 % | $-12,827 | | | | | | History of Pinnacle Global Group Inc Ownership Of Sap Ag |
| 2009-05-07 | 2009-03-31 | 13F-HR | Trevor Stewart Burton And Jacobsen Inc | Institution | 24,550 | Sold Some | -72,690 | -74.75 % | $920,625 | $967,270 | $46,645 | 5.06 % | $-138,111 | | | | | | History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Sap Ag |
| 2009-05-07 | 2009-02-28 | N-CSRS | Consulting Group Capital Markets Funds-International Equity Investment | International Multi-Cap Core | | Sold All | -75,170 | -100 % | | | | 5.06 % | $-142,823 | | | | | | History of Consulting Group Capital Markets Funds-International Equity Investment Ownership Of Sap Ag |
| 2009-05-07 | 2009-02-28 | N-CSRS | Ishares Inc-Msci Australia | Specialty & Misc | | Sold All | -807,684 | -100 % | | | | 5.06 % | $-1,534,600 | | | | | | History of Ishares Inc-Msci Australia Ownership Of Sap Ag |
| 2009-05-07 | 2009-02-28 | N-CSR | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 407,722 | New Holding | 407,722 | 100 % | $15,289,575 | $16,064,247 | $774,672 | 5.06 % | $774,672 | | | | | | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Sap Ag |
| 2009-05-06 | 2009-03-31 | 13F-HR | Davis R M Inc | Institution | 211,997 | Sold Some | -23,096 | -9.82 % | $8,104,645 | $8,352,682 | $248,036 | 3.06 % | $-27,022 | | | | | | History of Davis R M Inc Ownership Of Sap Ag |
| 2009-05-06 | 2009-03-31 | 13F-HR | Gateway Investment Advisers Lp | Institution | 53,716 | Sold Some | -674 | -1.23 % | $2,053,563 | $2,116,410 | $62,848 | 3.06 % | $-789 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Sap Ag |
| 2009-05-06 | 2009-03-31 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 42,650 | Sold Some | -3,100 | -6.77 % | $1,630,510 | $1,680,410 | $49,901 | 3.06 % | $-3,627 | | | | | | History of Hudson Canyon Investment Counselors Llc Ownership Of Sap Ag |
| 2009-05-06 | 2009-03-31 | N-Q | Janus Aspen Series-Global Technology Portfolio | Science & Tech | | Sold All | -11,020 | -100 % | | | | 3.06 % | $-12,893 | | | | | | History of Janus Aspen Series-Global Technology Portfolio Ownership Of Sap Ag |
| 2009-05-06 | 2009-03-31 | 13F-HR | Trust Co Of Vermont | Institution | 4,999 | Sold Some | -4,876 | -49.37 % | $191,112 | $196,961 | $5,849 | 3.06 % | $-5,705 | | | | | | History of Trust Co Of Vermont Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSRS | Columbia Funds Series Trust I-Columbia International Stock Fund | Global Flex Port | | Sold All | -104,143 | -100 % | | | | 3.06 % | $-121,847 | | | | | | History of Columbia Funds Series Trust I-Columbia International Stock Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSRS | Columbia Funds Series Trust I-Columbia Strategic Investor Fund | Specialty & Misc | | Sold All | -78,200 | -100 % | | | | 3.06 % | $-91,494 | | | | | | History of Columbia Funds Series Trust I-Columbia Strategic Investor Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -18,430 | -100 % | | | | 3.06 % | $-21,563 | | | | | | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -914,083 | -100 % | | | | 3.06 % | $-1,069,477 | | | | | | History of Gmo Trust-Gmo Foreign Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo Global Growth Fund | Multi-Cap Growth | | Sold All | -816 | -100 % | | | | 3.06 % | $-955 | | | | | | History of Gmo Trust-Gmo Global Growth Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,123,350 | -100 % | | | | 3.06 % | $-1,314,320 | | | | | | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,273,688 | -100 % | | | | 3.06 % | $-1,490,215 | | | | | | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -885,810 | -100 % | | | | 3.06 % | $-1,036,398 | | | | | | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -145,541 | -100 % | | | | 3.06 % | $-170,283 | | | | | | History of Gmo Trust-Gmo Value Fund Ownership Of Sap Ag |
| 2009-05-06 | 2009-02-28 | N-CSRS | Trust For Professional Managers-Pmc International Equity Fund | Global Flex Port | | Sold All | -950 | -100 % | | | | 3.06 % | $-1,112 | | | | | | History of Trust For Professional Managers-Pmc International Equity Fund Ownership Of Sap Ag |
| 2009-05-05 | 2009-03-31 | 13F-HR | Burney Co | Institution | 8,530 | Sold Some | -1,380 | -13.92 % | $328,320 | $336,082 | $7,762 | 2.36 % | $-1,256 | | | | | | History of Burney Co Ownership Of Sap Ag |
| 2009-05-05 | 2009-03-31 | 13F-HR | Eabridge Investment Advisors Llc | Institution | | Sold All | -386 | -100 % | | | | 2.36 % | $-351 | | | | | | History of Eabridge Investment Advisors Llc Ownership Of Sap Ag |
| 2009-05-05 | 2009-03-31 | 13F-HR | Fidgeon Timothy F | Institution | 6,994 | No Change | 0 | 0 % | $269,199 | $275,564 | $6,365 | 2.36 % | $0 | | | | | | History of Fidgeon Timothy F Ownership Of Sap Ag |
| 2009-05-05 | 2009-03-31 | 13F-HR | Imms Capital Management Inc | Institution | 73,970 | No Change | 0 | 0 % | $2,847,105 | $2,914,418 | $67,313 | 2.36 % | $0 | | | | | | History of Imms Capital Management Inc Ownership Of Sap Ag |
| 2009-05-05 | 2009-03-31 | 13F-HR | Ing Investment Management Co |
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