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Assurant Inc (AIZ)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

One Chase Manhattan Plaza,41st Floor,New York, Ny 10005,United States
Phone: 212-859-7000 Fax: Website: HTTP://WWW.ASSURANT.COM

ISIN International Securities Identification Number

US04621X1081

CUSIP Committee on Uniform Securities Identification Procedures

04621X108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
aizaiz aiz:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 594Owners Buying: 267Buying Pct.: 44.94 %Owners Netrual: 65Neutral Pct.: 10.94 %Owners Selling: 256Selling Pct.: 43.09 %
Score: 2.98Brand New: 107Increase Existing: 160No Change: 65Sold Some: 147Dumped All: 109No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 115Sold Some-1,247-91.55 %$3,541$3,541$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Assurant Inc
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 803,341Sold Some-4,400-0.54 %$25,136,540$24,734,869$-401,671-1.59 % $2,200News Article History of Adage Capital Partners Gp Llc Ownership Of Assurant Inc
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Mid Cap Value FundMid-Cap Value 7,564No Compare$236,678$232,896$-3,782-1.59 % News Article History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Assurant Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 23,203Sold Some-6,542-21.99 %$724,630$714,420$-10,209-1.40 % $2,878News Article History of Amvescap Plc Ownership Of Assurant Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 262,072Sold Some-136,899-34.31 %$8,184,509$8,069,197$-115,312-1.40 % $60,236News Article History of Credit Suisse First Boston Ownership Of Assurant Inc
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 272,600Added More41,10717.75 %$8,513,298$8,393,354$-119,944-1.40 % $-18,087News Article History of Janus Capital Management Llc Ownership Of Assurant Inc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data 37,600New Holding37,600100 %$1,174,248$1,157,704$-16,544-1.40 % $-16,544News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Assurant Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 61,934New Holding61,934100 %$1,934,199$1,906,948$-27,251-1.40 % $-27,251News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Assurant Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 7,400New Holding7,400100 %$231,102$227,846$-3,256-1.40 % $-3,256News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Assurant Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 244,331Added More20,9829.39 %$7,630,457$7,522,951$-107,506-1.40 % $-9,232News Article History of Wells Fargo And Co Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HR1798 Global Partners LtdInstitution 10,000New Holding10,000100 %$314,500$307,900$-6,600-2.09 % $-6,600News Article History of 1798 Global Partners Ltd Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 60No Change00 %$1,887$1,847$-40-2.09 % $0News Article History of Acadia Trust Na Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRAlex Brown Investment Management LlcInstitution 557,481Sold Some-140,274-20.10 %$17,532,777$17,164,840$-367,937-2.09 % $92,581News Article History of Alex Brown Investment Management Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution 5,600Added More70014.28 %$176,120$172,424$-3,696-2.09 % $-462News Article History of American Independence Financial Services Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 45,129Sold Some-39,211-46.49 %$1,419,307$1,389,522$-29,785-2.09 % $25,879News Article History of American International Group Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 13,600Sold Some-29,444-68.40 %$427,720$418,744$-8,976-2.09 % $19,433News Article History of Aqr Capital Management Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-57,900-100 %-2.09 % $38,214News Article History of Balyasny Asset Management Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution Sold All-32,200-100 %-2.09 % $21,252News Article History of Bogle Investment Management L P Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRBremer Trust National AssociationInstitution 58,588Added More1,5852.78 %$1,842,593$1,803,925$-38,668-2.09 % $-1,046News Article History of Bremer Trust National Association Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 625,786Added More124,30124.78 %$19,680,970$19,267,951$-413,019-2.09 % $-82,039News Article History of Brown Investment Advisory And Trust Co Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 95,639Added More93,6334667.64 %$3,007,847$2,944,725$-63,122-2.09 % $-61,798News Article History of Citadel L P Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 50,390Added More50,20026421.05 %$1,584,766$1,551,508$-33,257-2.09 % $-33,132News Article History of Cna Financial Corp Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 25,521New Holding25,521100 %$802,635$785,792$-16,844-2.09 % $-16,844News Article History of Columbia Partners L L C Investment Management Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 96No Change00 %$3,019$2,956$-63-2.09 % $0News Article History of Concert Wealth Management Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 32,400New Holding32,400100 %$1,018,980$997,596$-21,384-2.09 % $-21,384News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 54,000No Change00 %$1,698,300$1,662,660$-35,640-2.09 % $0News Article History of Employees Retirement System Of Texas Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HREndeavour Capital Advisors IncInstitution 671,310Added More451,310205.14 %$21,112,700$20,669,635$-443,065-2.09 % $-297,865News Article History of Endeavour Capital Advisors Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 83,330Sold Some-111,260-57.17 %$2,620,729$2,565,731$-54,998-2.09 % $73,432News Article History of Fidelity International Ltd Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 19,625Sold Some-92-0.46 %$617,206$604,254$-12,953-2.09 % $61News Article History of Fifth Third Asset Management Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 7,209Added More1,73731.74 %$226,723$221,965$-4,758-2.09 % $-1,146News Article History of Fifth Third Bancorp Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 8,101,698Added More583,3017.75 %$254,798,402$249,451,281$-5,347,121-2.09 % $-384,979News Article History of Fmr Corp Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 78,496Sold Some-49,350-38.60 %$2,468,699$2,416,892$-51,807-2.09 % $32,571News Article History of Ing Groep Nv Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 2,400No Change00 %$75,480$73,896$-1,584-2.09 % $0News Article History of Laffer Investments Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRLoeb Arbitrage Management IncInstitution 131,600New Holding131,600100 %$4,138,820$4,051,964$-86,856-2.09 % $-86,856News Article History of Loeb Arbitrage Management Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 95,000New Holding95,000100 %$2,987,750$2,925,050$-62,700-2.09 % $-62,700News Article History of Madison Investment Advisors Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 184,087Sold Some-9,252-4.78 %$5,789,536$5,668,039$-121,497-2.09 % $6,106News Article History of Madison Square Investors Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 13,210New Holding13,210100 %$415,455$406,736$-8,719-2.09 % $-8,719News Article History of Magnetar Financial Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 296,401Added More67,19329.31 %$9,321,811$9,126,187$-195,625-2.09 % $-44,347News Article History of Millennium Management Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 367,146Added More21,8076.31 %$11,546,742$11,304,425$-242,316-2.09 % $-14,393News Article History of Morgan Stanley Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 268,252New Holding268,252100 %$8,436,525$8,259,479$-177,046-2.09 % $-177,046News Article History of New York State Teachers Retirement System Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-81,420-100 %-2.09 % $53,737News Article History of Northern Trust Co Of Connecticut Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,327,248Added More57,8784.55 %$41,741,950$40,865,966$-875,984-2.09 % $-38,199News Article History of Northern Trust Corp Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRNwq Investment Management Co LlcInstitution 808,627Sold Some-650,791-44.59 %$25,431,319$24,897,625$-533,694-2.09 % $429,522News Article History of Nwq Investment Management Co Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution Sold All-1,715-100 %-2.09 % $1,132News Article History of Nyl Trust Co Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 7,137,604Sold Some-698,828-8.91 %$224,477,646$219,766,827$-4,710,819-2.09 % $461,226News Article History of Oppenheimer Funds Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 66,484Sold Some-71,856-51.94 %$2,090,922$2,047,042$-43,879-2.09 % $47,425News Article History of Rafferty Asset Management Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution Sold All-5,608-100 %-2.09 % $3,701News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 9,266Sold Some-1,261-11.97 %$291,416$285,300$-6,116-2.09 % $832News Article History of Sac Capital Advisors Lp Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRSamlyn Capital LlcInstitution 642,000Sold Some-1,013,812-61.22 %$20,190,900$19,767,180$-423,720-2.09 % $669,116News Article History of Samlyn Capital Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 2,048,284Added More1,627,263386.50 %$64,418,532$63,066,664$-1,351,867-2.09 % $-1,073,994News Article History of Shaw D E And Co Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 65,972Sold Some-1,100-1.64 %$2,074,819$2,031,278$-43,542-2.09 % $726News Article History of State Treasurer State Of Michigan Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRTrellus Management Company LlcInstitution Sold All-102,700-100 %-2.09 % $67,782News Article History of Trellus Management Company Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 563,558Added More497,858757.77 %$17,723,899$17,351,951$-371,948-2.09 % $-328,586News Article History of Two Sigma Investments Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 214,933Added More1,4350.67 %$6,759,643$6,617,787$-141,856-2.09 % $-947News Article History of Ubs Global Asset Management Americas Inc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 5,949Sold Some-210-3.40 %$187,096$183,170$-3,926-2.09 % $139News Article History of Us Bancorp De Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-67-100 %-2.09 % $44News Article History of Walleye Trading Llc Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRWalter Capital Management LlpInstitution Sold All-24,718-100 %-2.09 % $16,314News Article History of Walter Capital Management Llp Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRWeintraub Capital Management LpInstitution Sold All-500,000-100 %-2.09 % $330,000News Article History of Weintraub Capital Management Lp Ownership Of Assurant Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 15,350Sold Some-17,700-53.55 %$478,153$472,627$-5,526-1.15 % $6,372News Article History of Peak6 Investments L P Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRAlesco Advisors LlcInstitution Sold All-4,420-100 %-1.15 % $1,591News Article History of Alesco Advisors Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 1,177,980Added More68,1606.14 %$36,694,077$36,270,004$-424,073-1.15 % $-24,538News Article History of Ameriprise Financial Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRAxaInstitution 1,528,090Added More1,189,872351.80 %$47,600,004$47,049,891$-550,112-1.15 % $-428,354News Article History of Axa Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 14,010Added More1300.93 %$436,412$431,368$-5,044-1.15 % $-47News Article History of Bank Of Oklahoma National Association Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 79,664Sold Some-16,629-17.26 %$2,481,534$2,452,855$-28,679-1.15 % $5,986News Article History of Barclays Plc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 60,000No Change00 %$1,869,000$1,847,400$-21,600-1.15 % $0News Article History of Barrett Associates Inc Ny Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 3,446Sold Some-123-3.44 %$107,343$106,102$-1,241-1.15 % $44News Article History of Batterymarch Financial Management Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 32,580New Holding32,580100 %$1,014,867$1,003,138$-11,729-1.15 % $-11,729News Article History of Bnp Paribas Arbitrage Sa Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 9,760New Holding9,760100 %$304,024$300,510$-3,514-1.15 % $-3,514News Article History of Bnp Paribas Asset Management S A S Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 28,960Added More25,210672.26 %$902,104$891,678$-10,426-1.15 % $-9,076News Article History of Brandywine Asset Management Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 60,000New Holding60,000100 %$1,869,000$1,847,400$-21,600-1.15 % $-21,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 495New Holding495100 %$15,419$15,241$-178-1.15 % $-178News Article History of Capital Fund Management S A Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 93,900New Holding93,900100 %$2,924,985$2,891,181$-33,804-1.15 % $-33,804News Article History of Carlson Capital L P Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCastle Point Capital Management LlcInstitution 475,000Sold Some-325,000-40.62 %$14,796,250$14,625,250$-171,000-1.15 % $117,000News Article History of Castle Point Capital Management Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCedar Hill Capital Partners LlcInstitution Sold All-500,000-100 %-1.15 % $180,000News Article History of Cedar Hill Capital Partners Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRConstellation Wealth Advisors LlcNo Data 80,197Sold Some-589-0.72 %$2,498,137$2,469,266$-28,871-1.15 % $212News Article History of Constellation Wealth Advisors Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCramer Rosenthal Mcglynn LlcInstitution 2,040,472New Holding2,040,472100 %$63,560,703$62,826,133$-734,570-1.15 % $-734,570News Article History of Cramer Rosenthal Mcglynn Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 18,514Sold Some-512-2.69 %$576,711$570,046$-6,665-1.15 % $184News Article History of Credit Agricole S A Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 50,800Added More3,6737.79 %$1,582,420$1,564,132$-18,288-1.15 % $-1,322News Article History of Dekabank Deutsche Girozentrale Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 331,943Added More175,218111.79 %$10,340,024$10,220,525$-119,499-1.15 % $-63,078News Article History of Diamondback Capital Management Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 11,011Sold Some-22,089-66.73 %$342,993$339,029$-3,964-1.15 % $7,952News Article History of Dnb Asset Management Us Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 55,000Sold Some-5,000-8.33 %$1,713,250$1,693,450$-19,800-1.15 % $1,800News Article History of Fbr Capital Markets Corp Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution Sold All-13,100-100 %-1.15 % $4,716News Article History of Fiduciary Asset Management Co Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 12,049Added More8,420232.01 %$375,326$370,989$-4,338-1.15 % $-3,031News Article History of First Mercantile Trust Co Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 5,304Sold Some-70,939-93.04 %$165,220$163,310$-1,909-1.15 % $25,538News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 553,394Added More2,2640.41 %$17,238,223$17,039,001$-199,222-1.15 % $-815News Article History of Geode Capital Management Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 1,152,726Sold Some-211,181-15.48 %$35,907,415$35,492,434$-414,981-1.15 % $76,025News Article History of Goldman Sachs Group Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 141,300Added More8,7006.56 %$4,401,495$4,350,627$-50,868-1.15 % $-3,132News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 11,888New Holding11,888100 %$370,311$366,032$-4,280-1.15 % $-4,280News Article History of Hbk Investments L P Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 16,801No Change00 %$523,351$517,303$-6,048-1.15 % $0News Article History of Henderson Group Plc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRHovde Capital Advisors LlcInstitution 440,591Sold Some-549,513-55.50 %$13,724,410$13,565,797$-158,613-1.15 % $197,825News Article History of Hovde Capital Advisors Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 424,900Added More348,700457.61 %$13,235,635$13,082,671$-152,964-1.15 % $-125,532News Article History of Jacobs Levy Equity Management Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 10,000New Holding10,000100 %$311,500$307,900$-3,600-1.15 % $-3,600News Article History of Jefferies Group Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 13,893Sold Some-8,316-37.44 %$432,767$427,765$-5,001-1.15 % $2,994News Article History of Keybank National Association Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 164,700No Change00 %$5,130,405$5,071,113$-59,292-1.15 % $0News Article History of Legg Mason Capital Management Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 39,973New Holding39,973100 %$1,245,159$1,230,769$-14,390-1.15 % $-14,390News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 3,802Sold Some-1,139-23.05 %$118,432$117,064$-1,369-1.15 % $410News Article History of Managed Account Advisors Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 12,331Sold Some-832-6.32 %$384,111$379,671$-4,439-1.15 % $300News Article History of Marshall Ilsley Corp Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRMartin Currie IncInstitution Sold All-914,350-100 %-1.15 % $329,166News Article History of Martin Currie Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 17,500Sold Some-200-1.12 %$545,125$538,825$-6,300-1.15 % $72News Article History of Mason Street Advisors Llc Ownership Of Assurant Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 160,000No Change00 %$4,984,000$4,926,400$-57,600-1.15 % $0News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HR/ANatixisInstitution 19,339Sold Some-100-0.51 %$602,410$595,448$-6,962-1.15 % $36News Article History of Natixis Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 1,520,071Sold Some-128,007-7.76 %$47,350,212$46,802,986$-547,226-1.15 % $46,083News Article History of Neuberger Berman Group Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 656,353Added More154,90030.89 %$20,445,396$20,209,109$-236,287-1.15 % $-55,764News Article History of New York State Common Retirement Fund Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 115,644Sold Some-2,170-1.84 %$3,602,311$3,560,679$-41,632-1.15 % $781News Article History of Panagora Asset Management Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 5,750No Change00 %$179,113$177,043$-2,070-1.15 % $0News Article History of Paradigm Asset Management Co Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 4,471,171Added More73,1531.66 %$139,276,977$137,667,355$-1,609,622-1.15 % $-26,335News Article History of Price T Rowe Associates Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRProspector Partners LlcInstitution 327,600Added More119,00057.04 %$10,204,740$10,086,804$-117,936-1.15 % $-42,840News Article History of Prospector Partners Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 8,731New Holding8,731100 %$271,971$268,827$-3,143-1.15 % $-3,143News Article History of Public Sector Pension Investment Board Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 129,953Sold Some-20,932-13.87 %$4,048,036$4,001,253$-46,783-1.15 % $7,536News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 1,336Sold Some-1,047-43.93 %$41,616$41,135$-481-1.15 % $377News Article History of Rbc Dain Rauscher Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 70,000New Holding70,000100 %$2,180,500$2,155,300$-25,200-1.15 % $-25,200News Article History of Renaissance Technologies Corp Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 50,913Added More2,7865.78 %$1,585,940$1,567,611$-18,329-1.15 % $-1,003News Article History of Research Affiliates Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRScopia Management IncInstitution 280,407Added More54,01823.86 %$8,734,678$8,633,732$-100,947-1.15 % $-19,446News Article History of Scopia Management Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 567,619Added More7,8871.40 %$17,681,332$17,476,989$-204,343-1.15 % $-2,839News Article History of Segall Bryant And Hamill Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 2,200No Change00 %$68,530$67,738$-792-1.15 % $0News Article History of Sei Trust Co Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 53,624Added More27,174102.73 %$1,670,388$1,651,083$-19,305-1.15 % $-9,783News Article History of Sg Americas Securities Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRSterling Capital Management LlcNo Data 654,357Added More161,08732.65 %$20,383,221$20,147,652$-235,569-1.15 % $-57,991News Article History of Sterling Capital Management Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRValinor Management LlcInstitution 869,700New Holding869,700100 %$27,091,155$26,778,063$-313,092-1.15 % $-313,092News Article History of Valinor Management Llc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 5,469,660Added More57,3931.06 %$170,379,909$168,410,831$-1,969,078-1.15 % $-20,661News Article History of Vanguard Group Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 48,880Added More4,65010.51 %$1,522,612$1,505,015$-17,597-1.15 % $-1,674News Article History of Wolverine Asset Management Llc Ownership Of Assurant Inc
2009-11-132009-06-30 13F-HRConstellation Wealth Advisors LlcNo Data 80,786New Holding80,786100 %$2,516,484$2,487,401$-29,083-1.15 % $-29,083News Article History of Constellation Wealth Advisors Llc Ownership Of Assurant Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 239,214Sold Some-7,100-2.88 %$7,554,378$7,365,399$-188,979-2.50 % $5,609News Article History of Td Asset Management Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 31,689Sold Some-27,329-46.30 %$1,000,739$975,704$-25,034-2.50 % $21,590News Article History of Allianz Global Investors Of America L P Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 8,201Sold Some-74,623-90.09 %$258,988$252,509$-6,479-2.50 % $58,952News Article History of Analytic Investors Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 1,920,500Sold Some-58,800-2.97 %$60,649,390$59,132,195$-1,517,195-2.50 % $46,452News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRAviva PlcInstitution 18,236Added More1,0906.35 %$575,893$561,486$-14,406-2.50 % $-861News Article History of Aviva Plc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 201,842Sold Some-42,937-17.54 %$6,374,170$6,214,715$-159,455-2.50 % $33,920News Article History of Bank Of America Corp Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 5,936,135Added More359,0996.43 %$187,463,143$182,773,597$-4,689,547-2.50 % $-283,688News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 17,000Added More5003.03 %$536,860$523,430$-13,430-2.50 % $-395News Article History of Beaty Haynes And Associates Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 105,663Added More42,70067.81 %$3,336,838$3,253,364$-83,474-2.50 % $-33,733News Article History of Canada Pension Plan Investment Board Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRColumbia Wanger Asset Management LpInstitution 1,650,000Sold Some-895,400-35.17 %$52,107,000$50,803,500$-1,303,500-2.50 % $707,366News Article History of Columbia Wanger Asset Management Lp Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 51,862New Holding51,862100 %$1,637,802$1,596,831$-40,971-2.50 % $-40,971News Article History of Credit Suisse Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRDiamond Hill Capital Management IncInstitution 1,073,955Added More4,3540.40 %$33,915,499$33,067,074$-848,424-2.50 % $-3,440News Article History of Diamond Hill Capital Management Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRDrake Asset Management LlcInstitution 25,000No Change00 %$789,500$769,750$-19,750-2.50 % $0News Article History of Drake Asset Management Llc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 8,340Sold Some-134-1.58 %$263,377$256,789$-6,589-2.50 % $106News Article History of Dreman Value Management L L C Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRFirst Pacific Advisors LlcInstitution 786,800No Change00 %$24,847,144$24,225,572$-621,572-2.50 % $0News Article History of First Pacific Advisors Llc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 60,800No Change00 %$1,920,064$1,872,032$-48,032-2.50 % $0News Article History of First Quadrant L P Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 219,261Added More20,56910.35 %$6,924,262$6,751,046$-173,216-2.50 % $-16,250News Article History of First Trust Advisors Lp Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 1,673,224Added More233,96716.25 %$52,840,414$51,518,567$-1,321,847-2.50 % $-184,834News Article History of Franklin Resources Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 100,540Added More1,8901.91 %$3,175,053$3,095,627$-79,427-2.50 % $-1,493News Article History of Globeflex Capital L P Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRHbos PlcNo Data 28,807Added More3,68014.64 %$909,725$886,968$-22,758-2.50 % $-2,907News Article History of Hbos Plc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 49,240Added More10,40026.77 %$1,554,999$1,516,100$-38,900-2.50 % $-8,216News Article History of Ing Investment Management Co Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 37,248No Change00 %$1,176,292$1,146,866$-29,426-2.50 % $0News Article History of Irish Life Investment Managers Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 43,575Added More32,935309.53 %$1,376,099$1,341,674$-34,424-2.50 % $-26,019News Article History of Kbc Group Nv Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-7,221-100 %-2.50 % $5,705News Article History of Korea Investment Corp Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 418,844Added More19,7004.93 %$13,227,094$12,896,207$-330,887-2.50 % $-15,563News Article History of Legal And General Group Plc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRLloyds Tsb Bank PlcInstitution 92,362Added More3,0033.36 %$2,916,792$2,843,826$-72,966-2.50 % $-2,372News Article History of Lloyds Tsb Bank Plc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 788,902Added More15,7002.03 %$24,913,525$24,290,293$-623,233-2.50 % $-12,403News Article History of Lsv Asset Management Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 23,627Added More1,6847.67 %$746,141$727,475$-18,665-2.50 % $-1,330News Article History of Manufactureres Life Insurance Co Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRMccormack Advisors InternationalInstitution 30,955Sold Some-6,160-16.59 %$977,559$953,104$-24,454-2.50 % $4,866News Article History of Mccormack Advisors International Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 137,818Sold Some-35,631-20.54 %$4,352,292$4,243,416$-108,876-2.50 % $28,148News Article History of Merrill Lynch And Co Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 102,340Sold Some-789-0.76 %$3,231,897$3,151,049$-80,849-2.50 % $623News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRMycio Wealth Partners LlcInstitution 1New Holding1100 %$32$31$-1-2.50 % $-1News Article History of Mycio Wealth Partners Llc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 28,832Sold Some-2,500-7.97 %$910,515$887,737$-22,777-2.50 % $1,975News Article History of Nomura Asset Management Co Ltd Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 2,500Added More1,500150.00 %$78,950$76,975$-1,975-2.50 % $-1,185News Article History of Nomura Asset Management Singapore Ltd Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 117,284Added More4,8024.26 %$3,703,829$3,611,174$-92,654-2.50 % $-3,794News Article History of Padco Advisors Ii Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 19,559Added More12,802189.46 %$617,673$602,222$-15,452-2.50 % $-10,114News Article History of Padco Advisors Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 78,674Added More2,1852.85 %$2,484,525$2,422,372$-62,152-2.50 % $-1,726News Article History of Principal Financial Group Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data Sold All-567-100 %-2.50 % $448News Article History of Rbc Trust Co International Ltd Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 96,279New Holding96,279100 %$3,040,491$2,964,430$-76,060-2.50 % $-76,060News Article History of Royal Bank Of Scotland Group Plc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRRs Investment Management Co LlcInstitution 3,380,117Added More200,6346.31 %$106,744,095$104,073,802$-2,670,292-2.50 % $-158,501News Article History of Rs Investment Management Co Llc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 234,635Added More123,732111.56 %$7,409,773$7,224,412$-185,362-2.50 % $-97,748News Article History of Russell Frank Co Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 22,691Sold Some-27,080-54.40 %$716,582$698,656$-17,926-2.50 % $21,393News Article History of Susquehanna International Group Llp Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-201,476-100 %-2.50 % $159,166News Article History of Ubs Oconnor Llc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 111,519Added More6,4166.10 %$3,521,770$3,433,670$-88,100-2.50 % $-5,069News Article History of United Services Automobile Association Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 30,200No Change00 %$953,716$929,858$-23,858-2.50 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 4,806Sold Some-2,281-32.18 %$151,773$147,977$-3,797-2.50 % $1,802News Article History of Voyageur Asset Management Inc Ownership Of Assurant Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 28,078Added More1,7386.59 %$886,703$864,522$-22,182-2.50 % $-1,373News Article History of World Asset Management Inc Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 18,400Sold Some-1,800-8.91 %$578,496$566,536$-11,960-2.06 % $1,170News Article History of American Century Companies Inc Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 8,174New Holding8,174100 %$256,991$251,677$-5,313-2.06 % $-5,313News Article History of Aperio Group Llc Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 313,236Sold Some-9,579-2.96 %$9,848,140$9,644,536$-203,603-2.06 % $6,226News Article History of Citigroup Inc Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 59,712Added More4,2197.60 %$1,877,345$1,838,532$-38,813-2.06 % $-2,742News Article History of Comerica Bank Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 3,843No Change00 %$120,824$118,326$-2,498-2.06 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 76,116Added More12,04018.79 %$2,393,087$2,343,612$-49,475-2.06 % $-7,826News Article History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 136,618Sold Some-132,759-49.28 %$4,295,270$4,206,468$-88,802-2.06 % $86,293News Article History of Glenmede Trust Co Na Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 9,494New Holding9,494100 %$298,491$292,320$-6,171-2.06 % $-6,171News Article History of Highbridge Capital Management Llc Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 7,318,418Sold Some-184,422-2.45 %$230,091,062$225,334,090$-4,756,972-2.06 % $119,874News Article History of J P Morgan Chase And Co Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRKestrel Investment Management CorpInstitution 270,000No Change00 %$8,488,800$8,313,300$-175,500-2.06 % $0News Article History of Kestrel Investment Management Corp Ownership Of Assurant Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 88,126Sold Some-204,343-69.86 %$2,770,681$2,713,400$-57,282-2.06 % $132,823News Article History of Ubs Ag Ownership Of Assurant Inc
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 8,045No Change00 %$252,935$247,706$-5,229-2.06 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Assurant Inc
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 64,076Added More7,85013.96 %$2,014,549$1,972,900$-41,649-2.06 % $-5,103News Article History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 56,226Sold Some-99,700-63.94 %$1,767,745$1,731,199$-36,547-2.06 % $64,805News Article History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 155,926Added More124,589397.57 %$4,902,313$4,800,962$-101,352-2.06 % $-80,983News Article History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRBurney CoInstitution 39,410Sold Some-1,741-4.23 %$1,256,785$1,213,434$-43,351-3.44 % $1,915News Article History of Burney Co Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 800No Change00 %$25,512$24,632$-880-3.44 % $0News Article History of Ccm Partners Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 33,566Added More24,107254.85 %$1,070,420$1,033,497$-36,923-3.44 % $-26,518News Article History of Cibc World Markets Corp Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 211,022Added More88,15471.74 %$6,729,492$6,497,367$-232,124-3.44 % $-96,969News Article History of Federated Investors Inc Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution 309,284New Holding309,284100 %$9,863,067$9,522,854$-340,212-3.44 % $-340,212News Article History of New Amsterdam Partners Llc Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 10,822New Holding10,822100 %$345,114$333,209$-11,904-3.44 % $-11,904News Article History of Rochdale Investment Management Llc Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 193,427Added More9,1004.93 %$6,168,387$5,955,617$-212,770-3.44 % $-10,010News Article History of State Of Wisconsin Investment Board Ownership Of Assurant Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-253-100 %-3.44 % $278News Article History of Vtl Associates Llc Ownership Of Assurant Inc
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 1,040Added More19022.35 %$33,166$32,022$-1,144-3.44 % $-209News Article History of American Performance Funds - Balanced Fund Ownership Of Assurant Inc
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-4-100 %-3.44 % $4News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Assurant Inc
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Bristlecone FundNo Data Sold All-1,300-100 %-3.44 % $1,430News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 39,895Sold Some-430-1.06 %$1,229,963$1,228,367$-1,596-0.12 % $17News Article History of Hartford Investment Management Co Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 67Sold Some-400-85.65 %$2,066$2,063$-3-0.12 % $16News Article History of Metlife Securities Inc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 159,543Sold Some-3,733-2.28 %$4,918,711$4,912,329$-6,382-0.12 % $149News Article History of Metropolitan Life Insurance Co Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 1,616,674Added More229,37416.53 %$49,842,059$49,777,392$-64,667-0.12 % $-9,175News Article History of Pioneer Investment Management Inc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 28Sold Some-161,952-99.98 %$863$862$-1-0.12 % $6,478News Article History of Pnc Financial Services Group Inc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 198,071Added More35,99822.21 %$6,106,529$6,098,606$-7,923-0.12 % $-1,440News Article History of Schwab Charles Investment Management Inc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 704,973Sold Some-16,916-2.34 %$21,734,318$21,706,119$-28,199-0.12 % $677News Article History of Tcw Group Inc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 169,186Added More4,6902.85 %$5,216,004$5,209,237$-6,767-0.12 % $-188News Article History of Teachers Advisors Inc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 844,654Sold Some-87,883-9.42 %$26,040,683$26,006,897$-33,786-0.12 % $3,515News Article History of Tiaa Cref Investment Management Llc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 1,788,939Added More282,87218.78 %$55,152,989$55,081,432$-71,558-0.12 % $-11,315News Article History of Trilogy Global Advisors Llc Ownership Of Assurant Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 35,200No Change00 %$1,085,216$1,083,808$-1,408-0.12 % $0News Article History of Unionbancal Corp Ownership Of Assurant Inc
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 32,885New Holding32,885100 %$1,013,845$1,012,529$-1,315-0.12 % $-1,315News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 686,182Added More49,0177.69 %$21,010,893$21,127,544$116,6510.55 % $8,333News Article History of Atlanta Life Investment Advisors Inc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 7,338New Holding7,338100 %$224,690$225,937$1,2470.55 % $1,247News Article History of Bankers Trust Co Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution Sold All-469,056-100 %0.55 % $-79,740News Article History of Buckhead Capital Management Llc Ownership Of Assurant Inc
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Mid Cap Value FundMid-Cap Value 1,154,457Sold Some-114,100-8.99 %$35,349,473$35,545,731$196,2580.55 % $-19,397News Article History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 1,100Sold Some-100-8.33 %$33,682$33,869$1870.55 % $-17News Article History of Fixed Income Securities Lp Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 3,248Sold Some-52-1.57 %$99,454$100,006$5520.55 % $-9News Article History of Guardian Investor Services Llc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 36,200No Change00 %$1,108,444$1,114,598$6,1540.55 % $0News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 22,335Added More4,00021.81 %$683,898$687,695$3,7970.55 % $680News Article History of Nisa Investment Advisors L L C Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 26,239No Change00 %$803,438$807,899$4,4610.55 % $0News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 104,103Added More9,90310.51 %$3,187,634$3,205,331$17,6980.55 % $1,684News Article History of Parametric Portfolio Associates Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 7,328New Holding7,328100 %$224,383$225,629$1,2460.55 % $1,246News Article History of Profund Advisors Llc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 130,976Sold Some-78,768-37.55 %$4,010,485$4,032,751$22,2660.55 % $-13,391News Article History of Proshare Advisors Llc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRPunch And Associates Investment Management IncInstitution 87,757Sold Some-946-1.06 %$2,687,119$2,702,038$14,9190.55 % $-161News Article History of Punch And Associates Investment Management Inc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution Sold All-46-100 %0.55 % $-8News Article History of Roosevelt Investment Group Inc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 12,484Sold Some-1,670-11.79 %$382,260$384,382$2,1220.55 % $-284News Article History of Tal Global Asset Management Inc Ownership Of Assurant Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 369,244Sold Some-73,716-16.64 %$11,306,251$11,369,023$62,7710.55 % $-12,532News Article History of Teacher Retirement System Of Texas Ownership Of Assurant Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 8,742No Change00 %$264,096$269,166$5,0701.91 % $0News Article History of Babson Capital Management Llc Ownership Of Assurant Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 31No Change00 %$937$954$181.91 % $0News Article History of Curian Capital Llc Ownership Of Assurant Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 72,578No Change00 %$2,192,581$2,234,677$42,0951.91 % $0News Article History of Gw Capital Management Incco Ownership Of Assurant Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 110,009Added More4,8534.61 %$3,323,372$3,387,177$63,8051.91 % $2,815News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Assurant Inc
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 64,816Sold Some-7,502-10.37 %$1,958,091$1,995,685$37,5931.91 % $-4,351News Article History of Symphony Asset Management Llc Ownership Of Assurant Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-7,600-100 %1.91 % $-4,408News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Assurant Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-20,000-100 %1.91 % $-11,600News Article History of Gmo Trust - Gmo Value Fund Ownership Of Assurant Inc
2009-11-032009-09-30 N-QBurnham Investors Trust - Burnham Financial Industries FundSpecialty & Misc Sold All-50,000-100 %2.63 % $-39,500News Article History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Assurant Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 200No Change00 %$6,000$6,158$1582.63 % $0News Article History of Private Trust Co Na Ownership Of Assurant Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 296,441Sold Some-564,854-65.58 %$8,893,230$9,127,418$234,1882.63 % $-446,235News Article History of Prudential Financial Inc Ownership Of Assurant Inc
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 14,566No Change00 %$436,980$448,487$11,5072.63 % $0News Article History of Qwest Asset Management Co Ownership Of Assurant Inc
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 190,200Sold Some-1,000-0.52 %$5,706,000$5,856,258$150,2582.63 % $-790News Article History of Skylands Capital Llc Ownership Of Assurant Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 800No Change00 %$24,000$24,632$6322.63 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Assurant Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 3,065Added More2,241271.96 %$90,969$94,371$3,4023.73 % $2,488News Article History of Citizens Bank Wealth Management Na Ownership Of Assurant Inc
2009-11-022009-09-30 13F-HRDeltec Asset Management LlcInstitution Sold All-21,000-100 %3.73 % $-23,310News Article History of Deltec Asset Management Llc Ownership Of Assurant Inc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 550No Change00 %$16,324$16,935$6113.73 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Assurant Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Insurance PortfolioFinancial Services 152,200Added More115,300312.46 %$4,517,296$4,686,238$168,9423.73 % $127,983News Article History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Assurant Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 238,405Sold Some-1,227,514-83.73 %$7,135,462$7,340,490$205,0282.87 % $-1,055,662News Article History of Robeco Investment Management Inc Ownership Of Assurant Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 101,387Sold Some-249-0.24 %$3,034,513$3,121,706$87,1932.87 % $-214News Article History of Texas Permanent School Fund Ownership Of Assurant Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 1,496,933Sold Some-53,755-3.46 %$44,803,205$46,090,567$1,287,3622.87 % $-46,229News Article History of Wedge Capital Management L L P Ownership Of Assurant Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 22,500Sold Some-2,100-8.53 %$673,425$692,775$19,3502.87 % $-1,806News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Assurant Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core Sold All-1,400-100 %2.87 % $-1,204News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Assurant Inc
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 200,000New Holding200,000100 %$5,986,000$6,158,000$172,0002.87 % $172,000News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Assurant Inc
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-10,807-100 %2.87 % $-9,294News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Assurant Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 43,459Sold Some-2,089-4.58 %$1,300,728$1,338,103$37,3752.87 % $-1,797News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Assurant Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 15,046Sold Some-460-2.96 %$450,327$463,266$12,9402.87 % $-396News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Assurant Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 869,719Added More170,46324.37 %$26,865,620$26,778,648$-86,972-0.32 % $-17,046News Article History of Dimensional Fund Advisors Inc Ownership Of Assurant Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 3,427Sold Some-11,294-76.72 %$105,860$105,517$-343-0.32 % $1,129News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 10,687Sold Some-486-4.34 %$330,121$329,053$-1,069-0.32 % $49News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QForum Funds - Brown Advisory Opportunity FundMid-Cap Growth 15,670No Change00 %$484,046$482,479$-1,567-0.32 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QForum Funds - Brown Advisory Small-Cap Fundamental Value FundNo Data 10,705Sold Some-1,620-13.14 %$330,677$329,607$-1,071-0.32 % $162News Article History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QForum Funds - Brown Advisory Value Equity FundMulti-Cap Core 96,225Added More16,31520.41 %$2,972,390$2,962,768$-9,623-0.32 % $-1,632News Article History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QForum Funds - Payson Value FundMulti-Cap Value 4,700New Holding4,700100 %$145,183$144,713$-470-0.32 % $-470News Article History of Forum Funds - Payson Value Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 5,300New Holding5,300100 %$163,717$163,187$-530-0.32 % $-530News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc 500Sold Some-25,300-98.06 %$15,445$15,395$-50-0.32 % $2,530News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-900-100 %-0.32 % $90News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QValic Co I - Health Sciences FundHealth/Biotech 10,650New Holding10,650100 %$328,979$327,914$-1,065-0.32 % $-1,065News Article History of Valic Co I - Health Sciences Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 144,960New Holding144,960100 %$4,477,814$4,463,318$-14,496-0.32 % $-14,496News Article History of Valic Co I - Value Fund Ownership Of Assurant Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 111,881Sold Some-3,270-2.83 %$3,282,589$3,444,816$162,2274.94 % $-4,742News Article History of Chevy Chase Trust Holdings Inc Ownership Of Assurant Inc
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Large Cap Value FundLarge-Cap Value 632,199New Holding632,199100 %$18,548,719$19,465,407$916,6894.94 % $916,689News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Assurant Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-270,550-100 %4.94 % $-392,298News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Assurant Inc
2009-10-282009-08-31 N-CSROppenheimer Capital Income Fund - Oppenheimer Capital Income FundEquity Income 100,000New Holding100,000100 %$2,934,000$3,079,000$145,0004.94 % $145,000News Article History of Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund Ownership Of Assurant Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 372,450Added More82,75028.56 %$11,203,296$11,467,736$264,4402.36 % $58,753News Article History of Dupont Capital Management Ownership Of Assurant Inc
2009-10-272009-09-30 13F-HRPiedra Capital LtdInstitution 47,215Sold Some-2,760-5.52 %$1,420,227$1,453,750$33,5232.36 % $-1,960News Article History of Piedra Capital Ltd Ownership Of Assurant Inc
2009-10-262009-09-30 13F-HRHigh Pointe Capital Management LlcInstitution 22,300No Change00 %$669,223$686,617$17,3942.59 % $0News Article History of High Pointe Capital Management Llc Ownership Of Assurant Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 1,338,764Added More947,001241.72 %$40,176,308$41,220,544$1,044,2362.59 % $738,661News Article History of Schroder Investment Management Group Ownership Of Assurant Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 66No Change00 %$1,981$2,032$512.59 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Assurant Inc
2009-10-262009-08-31 N-QFederated Income Securities Trust - Federated Capital Income FundEquity Income 12,040New Holding12,040100 %$361,320$370,712$9,3912.59 % $9,391News Article History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Assurant Inc
2009-10-262009-08-31 N-QIng Equity Trust - Ing Convertible FundSpecialty & Misc 4,850Sold Some-12,100-71.38 %$145,549$149,332$3,7832.59 % $-9,438News Article History of Ing Equity Trust - Ing Convertible Fund Ownership Of Assurant Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 1,109,820Added More69,8816.71 %$33,305,698$34,171,358$865,6602.59 % $54,507News Article History of Ameriprise Financial Inc Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 10,933Sold Some-260,100-95.96 %$352,808$336,627$-16,181-4.58 % $384,948News Article History of Blackrock Advisors Llc Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 54,237Sold Some-21,000-27.91 %$1,750,228$1,669,957$-80,271-4.58 % $31,080News Article History of Blackrock Group Ltd Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 3,150Sold Some-49,029-93.96 %$101,651$96,989$-4,662-4.58 % $72,563News Article History of Blackrock Inc Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 338,248Added More32,94110.78 %$10,915,263$10,414,656$-500,607-4.58 % $-48,753News Article History of Blackrock Investment Management Llc Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 100,700Sold Some-100-0.09 %$3,249,589$3,100,553$-149,036-4.58 % $148News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution Sold All-33,360-100 %-4.58 % $49,373News Article History of Oakbrook Investments Llc Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 1,168,500Sold Some-19,500-1.64 %$37,707,495$35,978,115$-1,729,380-4.58 % $28,860News Article History of Robeco Institutional Asset Management Bv Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRTemujin Fund Management LlcInstitution Sold All-8,600-100 %-4.58 % $12,728News Article History of Temujin Fund Management Llc Ownership Of Assurant Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 978,149Added More3,3310.34 %$30,655,190$30,117,208$-537,982-1.75 % $-1,832News Article History of Bank Of New York Mellon Corp Ownership Of Assurant Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 344,436Added More44,05914.66 %$10,794,624$10,605,184$-189,440-1.75 % $-24,232News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Assurant Inc
2009-10-212009-09-30 13F-HRWagner Capital Management CorpInstitution 19,100Sold Some-3,250-14.54 %$598,594$588,089$-10,505-1.75 % $1,788News Article History of Wagner Capital Management Corp Ownership Of Assurant Inc
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 567New Holding567100 %$17,770$17,458$-312-1.75 % $-312News Article History of Rbc Trust Co International Ltd Ownership Of Assurant Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 72,300No Change00 %$2,325,168$2,226,117$-99,051-4.25 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Assurant Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 25,200No Change00 %$810,432$775,908$-34,524-4.25 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Assurant Inc
2009-10-192009-09-30 13F-HRCity National BankInstitution 14,800Sold Some-12,550-45.88 %$472,120$455,692$-16,428-3.47 % $13,931News Article History of City National Bank Ownership Of Assurant Inc
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 19,976New Holding19,976100 %$637,234$615,061$-22,173-3.47 % $-22,173News Article History of Royal London Asset Management Ltd Ownership Of Assurant Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 162,324Added More19,34113.52 %$5,178,136$4,997,956$-180,180-3.47 % $-21,469News Article History of Strs Ohio Ownership Of Assurant Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 15,400Sold Some-880-5.40 %$476,630$474,166$-2,464-0.51 % $141News Article History of Capstone Asset Management Co Ownership Of Assurant Inc
2009-10-162009-09-30 13F-HRMembers Capital Advisors IncInstitution Sold All-51,700-100 %-0.51 % $8,272News Article History of Members Capital Advisors Inc Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRCorbyn Investment Management IncInstitution 731,240Sold Some-15,505-2.07 %$22,273,570$22,514,880$241,3091.08 % $-5,117News Article History of Corbyn Investment Management Inc Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 44,869Sold Some-4,691-9.46 %$1,366,710$1,381,517$14,8071.08 % $-1,548News Article History of Exxonmobil Investment Management Inc Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 42,752Sold Some-605,506-93.40 %$1,302,226$1,316,334$14,1081.08 % $-199,817News Article History of Harris Financial Corp Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution Sold All-1,850-100 %1.08 % $-611News Article History of New England Asset Management Llc Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 1,269Sold Some-190-13.02 %$38,654$39,073$4191.08 % $-63News Article History of Nordea Investment Management Ab Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 246,947Added More16,2327.03 %$7,522,006$7,603,498$81,4931.08 % $5,357News Article History of Public Employees Retirement System Of Ohio Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 17,870No Change00 %$544,320$550,217$5,8971.08 % $0News Article History of Standard Life Investments Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 17,982Added More1120.62 %$547,732$553,666$5,9341.08 % $37News Article History of Standard Life Investments Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRWindsor Financial Group LlcInstitution 43,650New Holding43,650100 %$1,329,579$1,343,984$14,4051.08 % $14,405News Article History of Windsor Financial Group Llc Ownership Of Assurant Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 23,991Sold Some-8,761-26.74 %$732,685$738,683$5,9980.81 % $-2,190News Article History of First Citizens Bank And Trust Co Ownership Of Assurant Inc
2009-10-142009-09-30 13F-HRHoneywell International IncInstitution Sold All-50,000-100 %0.81 % $-12,500News Article History of Honeywell International Inc Ownership Of Assurant Inc
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 29,854Added More14,954100.36 %$911,741$919,205$7,4640.81 % $3,739News Article History of Shell Asset Management Co Ownership Of Assurant Inc
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution 703Sold Some-666-48.64 %$21,659$21,645$-14-0.06 % $13News Article History of Endex Capital Management Llc Ownership Of Assurant Inc
2009-10-082009-09-30 13F-HRJames Investment Research IncInstitution 37,745Sold Some-3,320-8.08 %$1,236,904$1,162,169$-74,735-6.04 % $6,574News Article History of James Investment Research Inc Ownership Of Assurant Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 188,337Sold Some-3,844-2.00 %$6,171,803$5,798,896$-372,907-6.04 % $7,611News Article History of Rhumbline Advisers Ownership Of Assurant Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data 880,700New Holding880,700100 %$29,098,328$27,116,753$-1,981,575-6.80 % $-1,981,575News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Assurant Inc
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 1,410Sold Some-406-22.35 %$46,586$43,414$-3,173-6.80 % $914News Article History of Profunds - Bull Profund Ownership Of Assurant Inc
2009-10-072009-07-31 N-CSRProfunds - Financials Ultrasector ProfundFinancial Services 492Sold Some-376-43.31 %$16,256$15,149$-1,107-6.80 % $846News Article History of Profunds - Financials Ultrasector Profund Ownership Of Assurant Inc
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 13,106New Holding13,106100 %$414,674$403,534$-11,140-2.68 % $-11,140News Article History of Bb And T Corp Ownership Of Assurant Inc
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution 46,500Added More12,00034.78 %$1,471,260$1,431,735$-39,525-2.68 % $-10,200News Article History of Denali Advisors Llc Ownership Of Assurant Inc
2009-10-022009-09-30 13F-HRBb And T Asset Management LlcInstitution 110,900Added More12,80013.04 %$3,421,265$3,414,611$-6,654-0.19 % $-768News Article History of Bb And T Asset Management Llc Ownership Of Assurant Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 900New Holding900100 %$27,765$27,711$-54-0.19 % $-54News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Assurant Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 63,800Sold Some-6,600-9.37 %$1,968,230$1,964,402$-3,828-0.19 % $396News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Assurant Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-30,300-100 %-0.19 % $1,818News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QAim Equity Funds - Aim Charter FundLarge-Cap Core Sold All-433,039-100 %-4.23 % $588,933News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 4,300Sold Some-56,464-92.92 %$138,245$132,397$-5,848-4.23 % $76,791News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 123,535Added More39,78847.50 %$3,971,650$3,803,643$-168,008-4.23 % $-54,112News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 27,280Added More4,47219.60 %$877,052$839,951$-37,101-4.23 % $-6,082News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,800No Change00 %$57,870$55,422$-2,448-4.23 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 3,000New Holding3,000100 %$96,450$92,370$-4,080-4.23 % $-4,080News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 43,962Sold Some-62-0.14 %$1,413,378$1,353,590$-59,788-4.23 % $84News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 236,409Added More17,6008.04 %$7,600,549$7,279,033$-321,516-4.23 % $-23,936News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Assurant Inc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 59,917Added More13,27328.45 %$1,926,332$1,844,844$-81,487-4.23 % $-18,051News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 5,712New Holding5,712100 %$183,641$175,872$-7,768-4.23 % $-7,768News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 714New Holding714100 %$22,955$21,984$-971-4.23 % $-971News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 15,080New Holding15,080100 %$484,822$464,313$-20,509-4.23 % $-20,509News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Value Leaders FundMulti-Cap Core 2,300New Holding2,300100 %$73,945$70,817$-3,128-4.23 % $-3,128News Article History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-7,700-100 %-4.23 % $10,472News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 169,598Added More5,6313.43 %$5,452,576$5,221,922$-230,653-4.23 % $-7,658News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Index FundS&P 500 Index 9,825New Holding9,825100 %$315,874$302,512$-13,362-4.23 % $-13,362News Article History of First American Investment Funds Inc - Equity Index Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 3,214Added More2,315257.50 %$103,330$98,959$-4,371-4.23 % $-3,148News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core 14,910Added More12,466510.06 %$479,357$459,079$-20,278-4.23 % $-16,954News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core 1,606New Holding1,606100 %$51,633$49,449$-2,184-4.23 % $-2,184News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Value Index FundMid-Cap Value 14,450Added More2,53121.23 %$464,568$444,916$-19,652-4.23 % $-3,442News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed Value FundNo Data 1,500No Compare$48,225$46,185$-2,040-4.23 % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 148No Change00 %$4,758$4,557$-201-4.23 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 2,964Sold Some-190-6.02 %$95,293$91,262$-4,031-4.23 % $258News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QOppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value FundFlexible Portfolio Sold All-301,700-100 %-4.23 % $410,312News Article History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QOppenheimer Select Value Fund - Oppenheimer Select Value FundMulti-Cap Value Sold All-489,980-100 %-4.23 % $666,373News Article History of Oppenheimer Select Value Fund - Oppenheimer Select Value Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund - Pioneer Mid Cap Value FundMid-Cap Value 500,000New Holding500,000100 %$16,075,000$15,395,000$-680,000-4.23 % $-680,000News Article History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Growth Opportunities FundLarge-Cap Growth Sold All-44,600-100 %-4.23 % $60,656News Article History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-1,400-100 %-4.23 % $1,904News Article History of Russell Investment Co - International Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc 8,900Sold Some-9,266-51.00 %$286,135$274,031$-12,104-4.23 % $12,602News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$3,215$3,079$-136-4.23 % $-136News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,339Added More1,394147.51 %$75,199$72,018$-3,181-4.23 % $-1,896News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QDryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund IncSmall-Cap Core 1,200New Holding1,200100 %$38,556$36,948$-1,608-4.17 % $-1,608News Article History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Assurant Inc
2009-09-282009-07-31 N-QFbr Funds - Fbr Small Cap Financial FundFinancial Services 60,000Added More15,00033.33 %$1,927,800$1,847,400$-80,400-4.17 % $-20,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QFederated Income Securities Trust - Federated Muni And Stock Advantage FundSpecialty & Misc 26,500New Holding26,500100 %$851,445$815,935$-35,510-4.17 % $-35,510News Article History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QFederated Stock Trust - Federated Stock TrustSpecialty & Misc 15,556New Holding15,556100 %$499,814$478,969$-20,845-4.17 % $-20,845News Article History of Federated Stock Trust - Federated Stock Trust Ownership Of Assurant Inc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-59-100 %-4.17 % $79News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 400No Change00 %$12,852$12,316$-536-4.17 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Discovery Value FundMulti-Cap Value 41,500Added More2,7607.12 %$1,333,395$1,277,785$-55,610-4.17 % $-3,698News Article History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 100No Change00 %$3,213$3,079$-134-4.17 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 5,690No Change00 %$182,820$175,195$-7,625-4.17 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-1,400-100 %-4.17 % $1,876News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-2,180-100 %-4.17 % $2,921News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-4,000-100 %-4.17 % $5,360News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Value FundLarge-Cap Value 195,550Added More6,1403.24 %$6,283,022$6,020,985$-262,037-4.17 % $-8,228News Article History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QMorgan Stanley Small Mid Special Value Fund - NoneSpecialty & Misc Sold All-64,600-100 %-4.17 % $86,564News Article History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Assurant Inc
2009-09-282009-07-31 N-QOppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund IncMulti-Cap Value Sold All-50,000-100 %-4.17 % $67,000News Article History of Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc Ownership Of Assurant Inc
2009-09-282009-07-31 N-QOppenheimer Series Fund Inc - Oppenheimer Value FundLarge-Cap Value Sold All-1,914,702-100 %-4.17 % $2,565,701News Article History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 5,980New Holding5,980100 %$192,137$184,124$-8,013-4.17 % $-8,013News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Assurant Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector PortfolioSpecialty & Misc Sold All-11,606-100 %-4.17 % $15,552News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Assurant Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Financial Services FundSpecialty & Misc Sold All-35,800-100 %-4.17 % $47,972News Article History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 7,755Added More3,20070.25 %$249,168$238,776$-10,392-4.17 % $-4,288News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 89,346New Holding89,346100 %$2,870,687$2,750,963$-119,724-4.17 % $-119,724News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value Sold All-109,952-100 %-4.17 % $147,336News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value Sold All-109,952-100 %-4.17 % $147,336News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 444Sold Some-15-3.26 %$14,266$13,671$-595-4.17 % $20News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Assurant Inc
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers - Bristlecone FundNo Data 1,300New Holding1,300100 %$41,769$40,027$-1,742-4.17 % $-1,742News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Assurant Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 287Sold Some-269-48.38 %$8,960$8,837$-123-1.37 % $116News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Assurant Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 70,474Sold Some-24,840-26.06 %$2,200,198$2,169,894$-30,304-1.37 % $10,681News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Assurant Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 2,664New Holding2,664100 %$83,170$82,025$-1,146-1.37 % $-1,146News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Assurant Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 10,640Added More3,86957.14 %$332,181$327,606$-4,575-1.37 % $-1,664News Article History of Kbc Group Nv Ownership Of Assurant Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 28,350No Change00 %$874,314$872,897$-1,418-0.16 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Assurant Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-3,800-100 %-0.16 % $190News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Assurant Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 19,026Added More5,74843.28 %$586,762$585,811$-951-0.16 % $-287News Article History of Credit Agricole S A Ownership Of Assurant Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 10,936New Holding10,936100 %$344,047$336,719$-7,327-2.12 % $-7,327News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Assurant Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Russell Top 50 EtfSpecialty & Misc 2,080New Holding2,080100 %$64,854$64,043$-811-1.25 % $-811News Article History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Assurant Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 106,978Added More103,0712638.11 %$3,335,574$3,293,853$-41,721-1.25 % $-40,198News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Assurant Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Small Company Value PortfolioSmall-Cap Value 2,500No Change00 %$76,625$76,975$3500.45 % $0News Article History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Assurant Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 571,687Added More394,126221.96 %$17,522,207$17,602,243$80,0360.45 % $55,178News Article History of Highbridge Capital Management Llc Ownership Of Assurant Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 12,000No Change00 %$367,800$369,480$1,6800.45 % $0News Article History of Segall Bryant And Hamill Ownership Of Assurant Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 5,577,036Added More755,40215.66 %$165,916,821$171,716,938$5,800,1173.49 % $785,618News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Assurant Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Large Cap Value FundLarge-Cap Value 96,920Added More3,5003.74 %$2,832,972$2,984,167$151,1955.33 % $5,460News Article History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Assurant Inc
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth Sold All-22,000-100 %5.33 % $-34,320News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Assurant Inc
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value Sold All-28,000-100 %5.33 % $-43,680News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 5,376Added More1,18228.18 %$156,388$165,527$9,1395.84 % $2,009News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 24,311No Change00 %$707,207$748,536$41,3295.84 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-9,691-100 %5.84 % $-16,475News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 330New Holding330100 %$9,600$10,161$5615.84 % $561News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 16,230Added More14,317748.40 %$472,131$499,722$27,5915.84 % $24,339News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 24,311No Change00 %$707,207$748,536$41,3295.84 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 72,687Added More5,7328.56 %$2,114,465$2,238,033$123,5685.84 % $9,744News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 7,362Added More75211.37 %$214,161$226,676$12,5155.84 % $1,278News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 1,661No Change00 %$48,318$51,142$2,8245.84 % $0News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSProspector Funds Inc - Prospector Opportunity FundSpecialty & Misc Sold All-4,300-100 %5.84 % $-7,310News Article History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Financials Sector FundNo Data 1,668Added More35026.55 %$48,522$51,358$2,8365.84 % $595News Article History of Revenueshares Etf Trust - Revenueshares Financials Sector Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 2,032Added More38423.30 %$59,111$62,565$3,4545.84 % $653News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 3,000Added More1123.87 %$87,270$92,370$5,1005.84 % $190News Article History of Rydex Series Funds - Banking Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 1,380Sold Some-260-15.85 %$40,144$42,490$2,3465.84 % $-442News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Financial Services FundSpecialty & Misc 2,466Added More1,01069.36 %$71,736$75,928$4,1925.84 % $1,717News Article History of Rydex Variable Trust - Financial Services Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 417Added More9730.31 %$12,131$12,839$7095.84 % $165News Article History of Rydex Variable Trust - Nova Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 141Added More3938.23 %$4,102$4,341$2405.84 % $66News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 3,061Sold Some-119-3.74 %$89,044$94,248$5,2045.84 % $-202News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Balanced FundFlexible Portfolio 4,595New Holding4,595100 %$133,669$141,480$7,8125.84 % $7,812News Article History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Assurant Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Health Sciences TrustHealth/Biotech Sold All-11,600-100 %8.11 % $-26,796News Article History of John Hancock Trust - Health Sciences Trust Ownership Of Assurant Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Mid Cap Value Equity TrustMid-Cap Value 40,120New Holding40,120100 %$1,142,618$1,235,295$92,6778.11 % $92,677News Article History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-4,400-100 %8.11 % $-10,164News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-12,000-100 %8.11 % $-27,720News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-61,700-100 %8.11 % $-142,527News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 18,300No Change00 %$521,184$563,457$42,2738.11 % $0News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 220,948Sold Some-100,360-31.23 %$6,292,599$6,802,989$510,3908.11 % $-231,832News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 50,500New Holding50,500100 %$1,438,240$1,554,895$116,6558.11 % $116,655News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 33,880Added More5001.49 %$964,902$1,043,165$78,2638.11 % $1,155News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 2,000New Holding2,000100 %$56,960$61,580$4,6208.11 % $4,620News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 4,300New Holding4,300100 %$122,464$132,397$9,9338.11 % $9,933News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 10,002New Holding10,002100 %$284,857$307,962$23,1058.11 % $23,105News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds - Growth EquityLarge-Cap Growth Sold All-35,350-100 %8.11 % $-81,659News Article History of Guidestone Funds - Growth Equity Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-24,311-100 %8.11 % $-56,158News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 24,311No Change00 %$692,377$748,536$56,1588.11 % $0News Article History of Homestead Funds Inc - Value Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRJp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage FundMulti-Cap Growth 330New Holding330100 %$9,398$10,161$7628.11 % $762News Article History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 59New Holding59100 %$1,680$1,817$1368.11 % $136News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Value Advantage FundMulti-Cap Value 330Added More3010.00 %$9,398$10,161$7628.11 % $69News Article History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core 59Sold Some-3-4.83 %$1,680$1,817$1368.11 % $-7News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 20,400Added More5002.51 %$580,992$628,116$47,1248.11 % $1,155News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 166,000No Change00 %$4,727,680$5,111,140$383,4608.11 % $0News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Value Equity FundMulti-Cap Value 12,300Added More1,92018.49 %$350,304$378,717$28,4138.11 % $4,435News Article History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRS/AMetropolitan Series Fund Inc - Fi Value Leaders PortfolioMulti-Cap Value 167,110New Holding167,110100 %$4,759,293$5,145,317$386,0248.11 % $386,024News Article History of Metropolitan Series Fund Inc - Fi Value Leaders Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Value Index FundLarge-Cap Value 2,690No Change00 %$76,611$82,825$6,2148.11 % $0News Article History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Us Smallmid Cap Value PortfolioNo Data Sold All-21,300-100 %8.11 % $-49,203News Article History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 1,816Sold Some-632-25.81 %$51,720$55,915$4,1958.11 % $-1,460News Article History of Profunds - Bull Profund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc 2,310Added More1,364144.18 %$65,789$71,125$5,3368.11 % $3,151News Article History of Profunds - Profund Vp Bull Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp FinancialsSpecialty & Misc 5,904Added More4,100227.27 %$168,146$181,784$13,6388.11 % $9,471News Article History of Profunds - Profund Vp Financials Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc 484Added More308175.00 %$13,784$14,902$1,1188.11 % $711News Article History of Profunds - Profund Vp Ultrabull Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSPrudential Series Fund - Flexible Managed PortfolioSpecialty & Misc Sold All-135,400-100 %8.11 % $-312,774News Article History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSSbl Fund - Series XSpecialty & Misc Sold All-10,400-100 %8.11 % $-24,024News Article History of Sbl Fund - Series X Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data 24,736New Holding24,736100 %$704,481$761,621$57,1408.11 % $57,140News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 3,770Added More701.89 %$107,370$116,078$8,7098.11 % $162News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 908,398Added More22,2222.50 %$25,871,175$27,969,574$2,098,3998.11 % $51,333News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 42,437Added More1,2202.95 %$1,208,606$1,306,635$98,0298.11 % $2,818News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Assurant Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 23,280Added More3001.30 %$663,014$716,791$53,7778.11 % $693News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Assurant Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 1,085Sold Some-12-1.09 %$30,901$33,407$2,5068.11 % $-28News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Assurant Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 6,400Sold Some-300-4.47 %$182,272$197,056$14,7848.11 % $-693News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data 5,174No Change00 %$146,062$159,307$13,2459.06 % $0News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSBurnham Investors Trust - Burnham Financial Industries FundSpecialty & Misc 50,000Sold Some-15,000-23.07 %$1,411,500$1,539,500$128,0009.06 % $-38,400News Article History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSBurnham Investors Trust - Burnham Financial Services FundSpecialty & Misc Sold All-15,000-100 %9.06 % $-38,400News Article History of Burnham Investors Trust - Burnham Financial Services Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Jpmorgan Small Cap Core Equity PortfolioSmall-Cap Core Sold All-75,690-100 %9.06 % $-193,766News Article History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Jpmorgan Value Opportunities PortfolioMulti-Cap Value 15,450Sold Some-86,900-84.90 %$436,154$475,706$39,5529.06 % $-222,464News Article History of Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 2,100No Change00 %$59,283$64,659$5,3769.06 % $0News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Pioneer Mid Cap Value PortfolioMid-Cap Value 274,400New Holding274,400100 %$7,746,312$8,448,776$702,4649.06 % $702,464News Article History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 9,600Added More4,10074.54 %$271,008$295,584$24,5769.06 % $10,496News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Jpmorgan International PortfolioGlobal Flex Port 152,450Added More87,100133.28 %$4,303,664$4,693,936$390,2729.06 % $222,976News Article History of Ing Partners Inc - Ing Jpmorgan International Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 16,850New Holding16,850100 %$475,676$518,812$43,1369.06 % $43,136News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 11Added More110.00 %$311$339$289.06 % $3News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Balanced PortfolioFlexible Portfolio Sold All-18,354-100 %9.06 % $-46,986News Article History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-27-100 %9.06 % $-69News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-11,246-100 %9.06 % $-28,790News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity IndexSpecialty & Misc 3,200No Change00 %$90,336$98,528$8,1929.06 % $0News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 39,000No Change00 %$1,100,970$1,200,810$99,8409.06 % $0News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc 1,600No Change00 %$45,168$49,264$4,0969.06 % $0News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 100No Change00 %$2,823$3,079$2569.06 % $0News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Equity FundSpecialty & Misc 550,199Added More16,2903.05 %$15,532,118$16,940,627$1,408,5099.06 % $41,702News Article History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 3,900Added More1,75081.39 %$110,097$120,081$9,9849.06 % $4,480News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data 46,100Added More22,60096.17 %$1,301,403$1,419,419$118,0169.06 % $57,856News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Multi-Strategy PortfolioNo Data 44,000No Change00 %$1,242,120$1,354,760$112,6409.06 % $0News Article History of Pacific Select Fund - Multi-Strategy Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 8,001Sold Some-4,399-35.47 %$225,868$246,351$20,4839.06 % $-11,261News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 352No Compare$9,937$10,838$9019.06 % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Kbw Insurance EtfSpecialty & Misc 156,817Added More64,42369.72 %$4,426,944$4,828,395$401,4529.06 % $164,923News Article History of Streettracks Series Trust - Kbw Insurance Etf Ownership Of Assurant Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 13,992Added More3,10828.55 %$394,994$430,814$35,8209.06 % $7,956News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 28,900Sold Some-1,100-3.66 %$812,668$889,831$77,1639.49 % $-2,937News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 28,900Sold Some-1,100-3.66 %$812,668$889,831$77,1639.49 % $-2,937News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index FundS&P 500 Index 3,569New Holding3,569100 %$100,360$109,890$9,5299.49 % $9,529News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value Sold All-66,280-100 %9.49 % $-176,968News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 160,000Added More16,00011.11 %$4,499,200$4,926,400$427,2009.49 % $42,720News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Oppenheimer Capital Appreciation PortfolioSpecialty & Misc Sold All-15,036-100 %9.49 % $-40,146News Article History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Rainier Large Cap Equity PortfolioNo Data Sold All-120,425-100 %9.49 % $-321,535News Article History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Assurant Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-85,646-100 %9.49 % $-228,675News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Assurant Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 29,745Sold Some-1,618,349-98.19 %$839,404$915,849$76,4459.10 % $-4,159,157News Article History of Amvescap Plc Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm Mid Cap Value FundMid-Cap Value 1,268,557Added More159,90014.42 %$35,798,679$39,058,870$3,260,1919.10 % $410,943News Article History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSDiamond Hill Funds - Diamond Hill Small Cap FundSmall-Cap Core 425,545Added More406,1752096.92 %$12,008,880$13,102,531$1,093,6519.10 % $1,043,870News Article History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Assurant Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 194,590New Holding194,590100 %$5,491,330$5,991,426$500,0969.10 % $500,096News Article History of Fidelity International Ltd Ownership Of Assurant Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 7,518,397Added More1,306,66621.03 %$212,169,163$231,491,444$19,322,2809.10 % $3,358,132News Article History of Fmr Corp Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszelnwq Small Cap Value PortfolioSmall-Cap Value Sold All-1,950-100 %9.10 % $-5,012News Article History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-6,810-100 %9.10 % $-17,502News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-32,905-100 %9.10 % $-84,566News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-4,307-100 %9.10 % $-11,069News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - Partners PortfolioSpecialty & Misc 99,900Sold Some-15,900-13.73 %$2,819,178$3,075,921$256,7439.10 % $-40,863News Article History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs Partners FundSpecialty & Misc 1,026,945Added More161,81218.70 %$28,980,388$31,619,637$2,639,2499.10 % $415,857News Article History of Rs Investment Trust - Rs Partners Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Partners Vip SeriesSpecialty & Misc 10,771Added More1,81020.19 %$303,958$331,639$27,6819.10 % $4,652News Article History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Value Vip SeriesMulti-Cap Value 1,354New Holding1,354100 %$38,210$41,690$3,4809.10 % $3,480News Article History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Assurant Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Financial Services FundFinancial Services 3,047Sold Some-972-24.18 %$85,986$93,817$7,8319.10 % $-2,498News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core 710Sold Some-30-4.05 %$20,036$21,861$1,8259.10 % $-77News Article History of Rydex Series Funds - Nova Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 6,760Sold Some-312-4.41 %$190,767$208,140$17,3739.10 % $-802News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRSAegontransamerica Series Trust - Transamerica BalancedFlexible Portfolio Sold All-131,750-100 %2.80 % $-110,670News Article History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index 24,311No Change00 %$728,114$748,536$20,4212.80 % $0News Article History of Bb And T Funds - Equity Index Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc 9,800New Holding9,800100 %$293,510$301,742$8,2322.80 % $8,232News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc Sold All-150,000-100 %2.80 % $-126,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRJames Advantage Funds - James Market Neutral FundEquity Mkt Neutral Funds Sold All-19,570-100 %2.80 % $-16,439News Article History of James Advantage Funds - James Market Neutral Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRJames Advantage Funds - James Mid Cap FundMid-Cap Core Sold All-3,000-100 %2.80 % $-2,520News Article History of James Advantage Funds - James Mid Cap Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Bond FundSpecialty & Misc 7,564No Change00 %$226,542$232,896$6,3542.80 % $0News Article History of Mutual Of America Investment Corp - Bond Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core 8,274Sold Some-24,500-74.75 %$247,806$254,756$6,9502.80 % $-20,580News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-45,200-100 %2.80 % $-37,968News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Value FundLarge-Cap Value 57,700Sold Some-34,100-37.14 %$1,728,115$1,776,583$48,4682.80 % $-28,644News Article History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Financial Select Sector Spdr FundSpecialty & Misc 619,472Sold Some-36,931-5.62 %$18,553,186$19,073,543$520,3562.80 % $-31,022News Article History of Select Sector Spdr Trust - Financial Select Sector Spdr Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,422Added More977.32 %$42,589$43,783$1,1942.80 % $81News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 30,300New Holding30,300100 %$907,485$932,937$25,4522.80 % $25,452News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 1,429Sold Some-2,184-60.44 %$42,799$43,999$1,2002.80 % $-1,835News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 7,893Added More87112.40 %$236,395$243,025$6,6302.80 % $732News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 1,059Added More515.05 %$31,717$32,607$8902.80 % $43News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Assurant Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 483Sold Some-62-11.37 %$14,466$14,872$4062.80 % $-52News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 1,000New Holding1,000100 %$29,800$30,790$9903.32 % $990News Article History of Allianz Funds - Occ Value Ownership Of Assurant Inc
2009-08-282009-06-30 N-QAxp Investment Series Inc - Riversource Disciplined Large Cap Value FundNo Data 15,110New Holding15,110100 %$450,278$465,237$14,9593.32 % $14,959News Article History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QBb And T Funds - Mid Cap Growth FundMid-Cap Growth Sold All-117,000-100 %3.32 % $-115,830News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QBb And T Funds - Mid Cap Value FundMid-Cap Value 98,100New Holding98,100100 %$2,923,380$3,020,499$97,1193.32 % $97,119News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QBb And T Funds - Small Cap FundSmall-Cap Core Sold All-30,800-100 %3.32 % $-30,492News Article History of Bb And T Funds - Small Cap Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc Sold All-1,100-100 %3.32 % $-1,089News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 331Sold Some-3,445-91.23 %$9,864$10,191$3283.32 % $-3,411News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 15,281Added More12,581465.96 %$455,374$470,502$15,1283.32 % $12,455News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Blue Chip VipSpecialty & Misc Sold All-3,900-100 %3.32 % $-3,861News Article History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Large Cap Value VipLarge-Cap Value 87,363New Holding87,363100 %$2,603,417$2,689,907$86,4893.32 % $86,489News Article History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Assurant Inc
2009-08-282009-06-30 N-QFpa Funds Trust - Fpa Crescent FundSpecialty & Misc 770,000No Change00 %$22,946,000$23,708,300$762,3003.32 % $0News Article History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 59,291Sold Some-462-0.77 %$1,766,872$1,825,570$58,6983.32 % $-457News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 187,037Sold Some-11,862-5.96 %$5,573,703$5,758,869$185,1673.32 % $-11,743News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 33,713Added More1,9806.23 %$1,004,647$1,038,023$33,3763.32 % $1,960News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 7,885Sold Some-80-1.00 %$234,973$242,779$7,8063.32 % $-79News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 177,157Sold Some-15,091-7.84 %$5,279,279$5,454,664$175,3853.32 % $-14,940News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 200,607Sold Some-9,247-4.40 %$5,978,089$6,176,690$198,6013.32 % $-9,155News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-850-100 %3.32 % $-842News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 750New Holding750100 %$22,350$23,093$7433.32 % $743News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRPioneer Research Fund - Pioneer Research FundLarge-Cap Core 13,400New Holding13,400100 %$399,320$412,586$13,2663.32 % $13,266News Article History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRPutnam New Opportunities Fund - Putnam New Opportunities FundMulti-Cap Growth Sold All-200,100-100 %3.32 % $-198,099News Article History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Equity Income FundEquity Income 234,340Added More11,2205.02 %$6,983,332$7,215,329$231,9973.32 % $11,108News Article History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt New Opportunities FundSpecialty & Misc Sold All-44,300-100 %3.32 % $-43,857News Article History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Balanced PortfolioFlexible Portfolio Sold All-7,225-100 %3.32 % $-7,153News Article History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core Sold All-162,750-100 %3.32 % $-161,123News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity PortfolioSmall-Cap Core Sold All-203,200-100 %3.32 % $-201,168News Article History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc - Riversource Mid Cap Value FundMid-Cap Value 603,882New Holding603,882100 %$17,995,684$18,593,527$597,8433.32 % $597,843News Article History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 21,768New Holding21,768100 %$648,686$670,237$21,5503.32 % $21,550News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Composite PortfolioLarge-Cap Core 103New Holding103100 %$3,069$3,171$1023.32 % $102News Article History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Value PortfolioLarge-Cap Value 2,519New Holding2,519100 %$75,066$77,560$2,4943.32 % $2,494News Article History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 1,700New Holding1,700100 %$50,660$52,343$1,6833.32 % $1,683News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 3,508New Holding3,508100 %$104,538$108,011$3,4733.32 % $3,473News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 27,329Added More1,3004.99 %$814,404$841,460$27,0563.32 % $1,287News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Assurant Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 223,349Sold Some-19,663-8.09 %$6,655,800$6,876,916$221,1163.32 % $-19,466News Article History of Wells Fargo And Co Ownership Of Assurant Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 244,400No Change00 %$7,283,120$7,525,076$241,9563.32 % $0News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Assurant Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 83,031Added More1,5541.90 %$2,474,324$2,556,524$82,2013.32 % $1,538News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Assurant Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 81,477No Change00 %$2,428,015$2,508,677$80,6623.32 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 7,000New Holding7,000100 %$206,500$215,530$9,0304.37 % $9,030News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QDws Investment Trust - Dws Capital Growth FundMulti-Cap Growth Sold All-77,200-100 %4.37 % $-99,588News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSGreenspring Fund Inc - Greenspring FundFlexible Portfolio Sold All-467,425-100 %4.37 % $-602,978News Article History of Greenspring Fund Inc - Greenspring Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Growth And Income PortfolioMulti-Cap Growth Sold All-800-100 %4.37 % $-1,032News Article History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data Sold All-24,500-100 %4.37 % $-31,605News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core Sold All-90,354-100 %4.37 % $-116,557News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth Sold All-7,400-100 %4.37 % $-9,546News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSMfs Sun Life Series Trust - Mfs Blended Research Growth PortfolioNo Data 626No Change00 %$18,467$19,275$8084.37 % $0News Article History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Assurant Inc
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 64,680New Holding64,680100 %$1,908,060$1,991,497$83,4374.37 % $83,437News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Growth FundMid-Cap Growth Sold All-52,150-100 %4.37 % $-67,274News Article History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QOppenheimer Balanced Fund - Oppenheimer Balanced FundMixed-Asset Target Allocation Moderate Sold All-112,900-100 %4.37 % $-145,641News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSOppenheimer Equity Fund Inc - Oppenheimer Equity Fund IncLarge-Cap Core 741,946New Holding741,946100 %$21,887,407$22,844,517$957,1104.37 % $957,110News Article History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner All Cap PortfolioSpecialty & Misc 4,730New Holding4,730100 %$139,535$145,637$6,1024.37 % $6,102News Article History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Assurant Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 78,332No Change00 %$2,310,794$2,411,842$101,0484.37 % $0News Article History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index FundNo Data 23,021Added More3,93320.60 %$679,120$708,817$29,6974.37 % $5,074News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 24,689Sold Some-21,589-46.65 %$728,326$760,174$31,8494.37 % $-27,850News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 100No Compare$2,950$3,079$1294.37 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index 1,128,755Sold Some-1,262,583-52.79 %$33,298,273$34,754,366$1,456,0944.37 % $-1,628,732News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,089,506Added More29,3292.76 %$32,140,427$33,545,890$1,405,4634.37 % $37,834News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 378,339Added More125,51149.64 %$11,161,001$11,649,058$488,0574.37 % $161,909News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Assurant Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 38,142Sold Some-800-2.05 %$1,125,189$1,174,392$49,2034.37 % $-1,032News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assurant Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 55,533Added More16,59142.60 %$1,638,224$1,709,861$71,6384.37 % $21,402News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assurant Inc
2009-08-262009-06-30 N-QGe Institutional Funds - Income FundEquity Income 400New Holding400100 %$11,964$12,316$3522.94 % $352News Article History of Ge Institutional Funds - Income Fund Ownership Of Assurant Inc
2009-08-262009-06-30 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Financial Services FundSpecialty & Misc Sold All-60,000-100 %2.94 % $-52,800News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund Ownership Of Assurant Inc
2009-08-262009-06-30 N-QTouchstone Funds Group Trust - Touchstone Value Opportunities FundMulti-Cap Value Sold All-76,400-100 %2.94 % $-67,232News Article History of Touchstone Funds Group Trust - Touchstone Value Opportunities Fund Ownership Of Assurant Inc
2009-08-252009-06-30 N-QCornercap Group Of Funds Va - Cornercap Contrarian FundSpecialty & Misc 475No Change00 %$14,127$14,625$4993.53 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Assurant Inc
2009-08-252009-06-30 N-QDreyfus Lifetime Portfolios Inc - Income PortfolioMixed-Asset Target Allocation Moderate Sold All-5,414-100 %3.53 % $-5,685News Article History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Assurant Inc
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution Sold All-35,865-100 %3.53 % $-37,658News Article History of Jefferies Group Inc Ownership Of Assurant Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Bond Index PortfolioNo Data 9,275Added More5025.72 %$275,839$285,577$9,7393.53 % $527News Article History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Assurant Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Midcap Value PortfolioNo Data 30,486Added More26,331633.71 %$906,654$938,664$32,0103.53 % $27,648News Article History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Assurant Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 60,000Added More2,6004.52 %$1,784,400$1,847,400$63,0003.53 % $2,730News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Assurant Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Stock Index PortfolioNo Data 3,303Sold Some-54-1.60 %$98,231$101,699$3,4683.53 % $-57News Article History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Assurant Inc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth Sold All-700-100 %3.53 % $-735News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Assurant Inc
2009-08-242009-06-30 13F-HR/ABank Of Oklahoma National Association No Data 13,880No Compare$409,321$427,365$18,0444.40 % News Article History of Bank Of Oklahoma National Association Ownership Of Assurant Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Balanced FundvaFlexible Portfolio 51,500New Holding51,500100 %$1,518,735$1,585,685$66,9504.40 % $66,950News Article History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Assurant Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 28,900New Holding28,900100 %$852,261$889,831$37,5704.40 % $37,570News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Assurant Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Value FundvaMulti-Cap Value 5,100New Holding5,100100 %$150,399$157,029$6,6304.40 % $6,630News Article History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of Assurant Inc
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Bond VipSpecialty & Misc Sold All-3,600-100 %5.30 % $-5,580News Article History of Dws Variable Series I - Dws Bond Vip Ownership Of Assurant Inc
2009-08-212009-06-30 N-QFederated Equity Funds - Federated Clover Mid Value FundNo Data 510No Compare$14,912$15,703$7915.30 % News Article History of Federated Equity Funds - Federated Clover Mid Value Fund Ownership Of Assurant Inc
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 79,120New Holding79,120100 %$2,313,469$2,436,105$122,6365.30 % $122,636News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Assurant Inc
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth 500New Holding500100 %$14,620$15,395$7755.30 % $775News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Assurant Inc
2009-08-212009-06-30 13F-HR/ASac Capital Advisors LpNo Data 10,527New Holding10,527100 %$307,809$324,126$16,3175.30 % $16,317News Article History of Sac Capital Advisors Lp Ownership Of Assurant Inc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Ii - Index 500 PortfolioS&P 500 Index 24,929Sold Some-40-0.16 %$728,924$767,564$38,6405.30 % $-62News Article History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Assurant Inc
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc Sold All-2,220-100 %5.30 % $-3,441News Article History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Assurant Inc
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 78,843New Holding78,843100 %$2,305,369$2,427,576$122,2075.30 % $122,207News Article History of First Mercantile Trust Co Ownership Of Assurant Inc
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