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Assurant Inc (AIZ)

Holdings/Transactions

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Last Activity: 2009-07-02 Country: United States Industry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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

aiz aiz aiz:us New York Stock Exchange xnys nyse New York United States WWW.NYSE.COM

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Owners Summary

Owners: 621 Owners Buying: 271 Buying Pct.: 43.63 % Owners Netrual: 59 Neutral Pct.: 9.50 % Owners Selling: 280 Selling Pct.: 45.08 %
Score: 2.86 Brand New: 90 Increase Existing: 181 No Change: 59 Sold Some: 151 Dumped All: 129 No Comparison: 11

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!
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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

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-02 2009-07-01 4 Jackson Lawrence V Insider 3,326 New Holding 3,326 100 % $77,363 $77,363 $0 0.00 % $0 X History of Jackson Lawrence V Ownership Of Assurant Inc
2009-07-02 2009-04-30 N-CSRS Dws Balanced Fund-Dws Balanced Fund Flexible Portfolio 46,644 New Holding 46,644 100 % $1,084,939 $1,084,939 $0 0.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Assurant Inc
2009-07-02 2009-03-31 13F-HR/A Managed Account Advisors Llc Institution Sold All -5,432 -100 % 0.00 % $0 History of Managed Account Advisors Llc Ownership Of Assurant Inc
2009-07-01 2009-04-30 N-CSRS Dws Blue Chip Fund-Dws Blue Chip Fund Multi-Cap Core Sold All -9,700 -100 % -3.32 % $7,760 History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Assurant Inc
2009-07-01 2009-04-30 N-CSRS Nationwide Mutual Funds-Nationwide Bond Fund Specialty & Misc Sold All -24,700 -100 % -3.32 % $19,760 History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Assurant Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-Emerging Markets Fund Emerging Markets Sold All -5,200 -100 % -3.32 % $4,160 History of Russell Investment Co-Emerging Markets Fund Ownership Of Assurant Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-International Fund International Multi-Cap Core 1,400 New Holding 1,400 100 % $33,684 $32,564 $-1,120 -3.32 % $-1,120 History of Russell Investment Co-International Fund Ownership Of Assurant Inc
2009-06-30 2009-04-30 N-CSRS Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Small-Cap Core Sold All -1,200 -100 % -3.44 % $996 History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Assurant Inc
2009-06-30 2009-04-30 N-CSRS Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Large-Cap Core Sold All -26,200 -100 % -3.44 % $21,746 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Assurant Inc
2009-06-30 2008-09-30 13F-HR/A Russell Frank Co Institution 603,573 Added More 152,501 33.80 % $14,540,074 $14,039,108 $-500,966 -3.44 % $-126,576 History of Russell Frank Co Ownership Of Assurant Inc
2009-06-29 2009-05-31 N-Q Allstate Financial Investment Trust-Allstate Large Cap Index Fund No Data 83 New Holding 83 100 % $2,028 $1,931 $-97 -4.78 % $-97 History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-CSR Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Multi-Cap Growth Sold All -46,051 -100 % -4.78 % $53,880 History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Evergreen Equity Trust De-Evergreen Golden Core Opportunities Fund No Data Sold All -21,125 -100 % -4.78 % $24,716 History of Evergreen Equity Trust De-Evergreen Golden Core Opportunities Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Evergreen Equity Trust De-Evergreen Golden Mid Cap Core Fund No Data Sold All -1,805 -100 % -4.78 % $2,112 History of Evergreen Equity Trust De-Evergreen Golden Mid Cap Core Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Financial Services Sold All -20,100 -100 % -4.78 % $23,517 History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Fidelity Devonshire Trust-Fidelity Mid Cap Value Fund Mid-Cap Value 238,600 New Holding 238,600 100 % $5,828,998 $5,549,836 $-279,162 -4.78 % $-279,162 History of Fidelity Devonshire Trust-Fidelity Mid Cap Value Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Fidelity Puritan Trust-Fidelity Balanced Fund Flexible Portfolio 4,550,000 New Holding 4,550,000 100 % $111,156,500 $105,833,000 $-5,323,500 -4.78 % $-5,323,500 History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Fidelity Securities Fund-Dividend Growth Fund Equity Income 235,071 Added More 150,271 177.20 % $5,742,785 $5,467,751 $-275,033 -4.78 % $-175,817 History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-CSRS First American Investment Funds Inc-Equity Index Fund S&P 500 Index Sold All -11,654 -100 % -4.78 % $13,635 History of First American Investment Funds Inc-Equity Index Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Msci Kokusai Index Fund No Data 429 New Holding 429 100 % $10,480 $9,979 $-502 -4.78 % $-502 History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Nyse Composite Index Fund Specialty & Misc 1,007 Added More 144 16.68 % $24,601 $23,423 $-1,178 -4.78 % $-168 History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Janus Adviser Series-Janus Adviser Balanced Fund Mixed-Asset Target Allocation Growth 800 Sold Some -1,800 -69.23 % $19,544 $18,608 $-936 -4.78 % $2,106 History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Profunds-Bull Profund Large-Cap Core 2,448 Added More 1,620 195.65 % $59,805 $56,940 $-2,864 -4.78 % $-1,895 History of Profunds-Bull Profund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Profunds-Financials Ultrasector Profund Financial Services 868 Added More 400 85.47 % $21,205 $20,190 $-1,016 -4.78 % $-468 History of Profunds-Financials Ultrasector Profund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Target Asset Allocation Funds-Target Moderate Allocation Fund Specialty & Misc Sold All -1,900 -100 % -4.78 % $2,223 History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Growth Fund Multi-Cap Growth 3,600 New Holding 3,600 100 % $87,948 $83,736 $-4,212 -4.78 % $-4,212 History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Income Stock Fund Equity Income 70,400 Sold Some -10,500 -12.97 % $1,719,872 $1,637,504 $-82,368 -4.78 % $12,285 History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Value Fund Multi-Cap Value Sold All -29,900 -100 % -4.78 % $34,983 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Assurant Inc
2009-06-29 2009-04-30 N-CSRS Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund No Data 945 No Change 0 0 % $23,086 $21,981 $-1,106 -4.78 % $0 History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Assurant Inc
2009-06-26 2009-04-30 N-Q George Putnam Fund Of Boston-George Putnam Fund Of Boston Mixed-Asset Target Allocation Moderate Sold All -67,200 -100 % -3.36 % $54,432 History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Assurant Inc
2009-06-26 2009-04-30 N-CSRS Janus Investment Fund-Janus Fund Large-Cap Growth Sold All -7,900 -100 % -3.36 % $6,399 History of Janus Investment Fund-Janus Fund Ownership Of Assurant Inc
2009-06-26 2009-04-30 N-CSRS Vanguard Windsor Funds-Vanguard Windsor Fund Multi-Cap Value 109,952 New Holding 109,952 100 % $2,646,545 $2,557,484 $-89,061 -3.36 % $-89,061 History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Assurant Inc
2009-06-26 2008-12-31 13F-HR/A Legal And General Group Plc Institution 477,121 Added More 27 0.00 % $11,484,302 $11,097,834 $-386,468 -3.36 % $-22 History of Legal And General Group Plc Ownership Of Assurant Inc
2009-06-26 2008-09-30 13F-HR/A Legal And General Group Plc Institution 477,094 Added More 9,054 1.93 % $11,483,653 $11,097,206 $-386,446 -3.36 % $-7,334 History of Legal And General Group Plc Ownership Of Assurant Inc
2009-06-26 2008-06-30 13F-HR/A Legal And General Group Plc Institution 468,040 Added More 117,551 33.53 % $11,265,723 $10,886,610 $-379,112 -3.36 % $-95,216 History of Legal And General Group Plc Ownership Of Assurant Inc
2009-06-26 2008-03-31 13F-HR/A Legal And General Group Plc Institution 350,489 Added More 18,900 5.69 % $8,436,270 $8,152,374 $-283,896 -3.36 % $-15,309 History of Legal And General Group Plc Ownership Of Assurant Inc
2009-06-26 2007-12-31 13F-HR/A Legal And General Group Plc Institution 331,589 Added More 46,515 16.31 % $7,981,347 $7,712,760 $-268,587 -3.36 % $-37,677 History of Legal And General Group Plc Ownership Of Assurant Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Constellation Fund Multi-Cap Growth Sold All -433,039 -100 % -4.31 % $454,691 History of Aim Equity Funds-Aim Constellation Fund Ownership Of Assurant Inc
2009-06-25 2009-04-30 N-CSRS Aim Equity Funds-Aim Large Cap Growth Fund Large-Cap Growth Sold All -207,882 -100 % -4.31 % $218,276 History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Assurant Inc
2009-06-25 2009-04-30 N-Q Federated Mdt Series-Federated Mdt All Cap Core Fund Multi-Cap Core Sold All -5,513 -100 % -4.31 % $5,789 History of Federated Mdt Series-Federated Mdt All Cap Core Fund Ownership Of Assurant Inc
2009-06-25 2009-04-30 N-Q Federated Mdt Series-Federated Mdt Balanced Fund Mixed-Asset Target Allocation Growth Sold All -11,500 -100 % -4.31 % $12,075 History of Federated Mdt Series-Federated Mdt Balanced Fund Ownership Of Assurant Inc
2009-06-25 2009-04-30 N-Q Federated Mdt Series-Federated Mdt Large Cap Value Fund No Data 60 Added More 11 22.44 % $1,459 $1,396 $-63 -4.31 % $-12 History of Federated Mdt Series-Federated Mdt Large Cap Value Fund Ownership Of Assurant Inc
2009-06-23 2009-04-30 N-CSRS Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Multi-Cap Value 50,000 New Holding 50,000 100 % $1,166,500 $1,163,000 $-3,500 -0.30 % $-3,500 History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Assurant Inc
2009-06-23 2009-04-30 N-CSRS Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Flexible Portfolio 301,700 New Holding 301,700 100 % $7,038,661 $7,017,542 $-21,119 -0.30 % $-21,119 History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Assurant Inc
2009-06-23 2009-04-30 N-CSRS Oppenheimer Series Fund Inc-Oppenheimer Value Fund Large-Cap Value 1,914,702 New Holding 1,914,702 100 % $44,669,998 $44,535,969 $-134,029 -0.30 % $-134,029 History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Assurant Inc
2009-06-23 2009-03-31 13F-HR/A Ing Groep Nv Institution Sold All -173,910 -100 % -0.30 % $12,174 History of Ing Groep Nv Ownership Of Assurant Inc
2009-06-19 2009-04-30 N-CSR Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Multi-Cap Value 489,980 New Holding 489,980 100 % $11,911,414 $11,396,935 $-514,479 -4.31 % $-514,479 History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Assurant Inc
2009-06-16 2008-06-30 13F-HR/A Egall Bryant And Hamill Institution 12,000 No Change 0 0 % $285,720 $279,120 $-6,600 -2.30 % $0 History of Egall Bryant And Hamill Ownership Of Assurant Inc
2009-06-10 2009-03-31 N-CSR Ti Classic Funds-Large Cap Quantitative Equity Fund Multi-Cap Core 12,842 New Holding 12,842 100 % $322,206 $298,705 $-23,501 -7.29 % $-23,501 History of Ti Classic Funds-Large Cap Quantitative Equity Fund Ownership Of Assurant Inc
2009-06-10 2009-03-31 N-CSR Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Mixed-Asset Target Allocation Growth Sold All -5,600 -100 % -7.29 % $10,248 History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Assurant Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Diefa Fund Specialty & Misc 3,613 Added More 26 0.72 % $90,650 $84,038 $-6,612 -7.29 % $-48 History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Assurant Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Mid-Cap Core 7,022 Added More 848 13.73 % $176,182 $163,332 $-12,850 -7.29 % $-1,552 History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Assurant Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Dividend Fund Specialty & Misc 1,008 Sold Some -11 -1.07 % $25,291 $23,446 $-1,845 -7.29 % $20 History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Assurant Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Earnings Fund Specialty & Misc 545 No Change 0 0 % $13,674 $12,677 $-997 -7.29 % $0 History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Assurant Inc
2009-06-09 2009-03-31 N-CSR Assetmark Funds-Assetmark Large Cap Growth Fund Large-Cap Growth Sold All -15,800 -100 % -2.02 % $7,584 History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Assurant Inc
2009-06-09 2009-03-31 N-CSR Nicholas Applegate Institutional Funds-International Growth Fund Multi-Cap Growth 700 New Holding 700 100 % $16,618 $16,282 $-336 -2.02 % $-336 History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSRS Cni Charter Funds-Aha Balanced Fund Multi-Cap Core Sold All -17 -100 % -4.55 % $19 History of Cni Charter Funds-Aha Balanced Fund Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Composite Portfolio Large-Cap Core Sold All -111 -100 % -4.55 % $123 History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Large Cap Value Portfolio Large-Cap Value Sold All -2,588 -100 % -4.55 % $2,873 History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Mid Cap Growth Portfolio Mid-Cap Growth Sold All -1,700 -100 % -4.55 % $1,887 History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Mid Cap Value Portfolio Mid-Cap Value Sold All -11,474 -100 % -4.55 % $12,736 History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSRS Ecurity Mid Cap Growth Fund-Equity No Data Sold All -49,565 -100 % -4.55 % $55,017 History of Ecurity Mid Cap Growth Fund-Equity Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSR Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Large-Cap Core Sold All -33,400 -100 % -4.55 % $37,074 History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSR Pacific Life Funds-Pl Comstock Fund Specialty & Misc 850 New Holding 850 100 % $20,715 $19,771 $-944 -4.55 % $-944 History of Pacific Life Funds-Pl Comstock Fund Ownership Of Assurant Inc
2009-06-08 2009-03-31 N-CSRS Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Multi-Cap Value 76,400 Added More 6,955 10.01 % $1,861,868 $1,777,064 $-84,804 -4.55 % $-7,720 History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 13F-HR/A Amvescap Plc Institution 1,648,094 Added More 616,952 59.83 % $41,054,022 $38,334,666 $-2,719,355 -6.62 % $-1,017,971 History of Amvescap Plc Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Cornercap Group Of Funds Va-Cornercap Contrarian Fund Specialty & Misc 475 No Change 0 0 % $11,832 $11,049 $-784 -6.62 % $0 History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Index Fund Specialty & Misc 59,753 Sold Some -16,882 -22.02 % $1,488,447 $1,389,855 $-98,592 -6.62 % $27,855 History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 1000 Value Index Fund Multi-Cap Value 198,899 Sold Some -44,356 -18.23 % $4,954,574 $4,626,391 $-328,183 -6.62 % $73,187 History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Index Fund Specialty & Misc 31,733 Sold Some -7,293 -18.68 % $790,469 $738,110 $-52,359 -6.62 % $12,033 History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Value Index Fund Multi-Cap Value 7,965 Sold Some -2,122 -21.03 % $198,408 $185,266 $-13,142 -6.62 % $3,501 History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell Midcap Index Fund Mid-Cap Core 192,248 Added More 12 0.00 % $4,788,898 $4,471,688 $-317,209 -6.62 % $-20 History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell Midcap Value Index Fund Mid-Cap Value 209,854 Sold Some -27,149 -11.45 % $5,227,463 $4,881,204 $-346,259 -6.62 % $44,796 History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Equity Income 265,490 Added More 82,840 45.35 % $6,613,356 $6,175,297 $-438,059 -6.62 % $-136,686 History of Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Mid-Cap Core 162,750 Sold Some -5,625 -3.34 % $4,054,103 $3,785,565 $-268,538 -6.62 % $9,281 History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Absolute Return Strategies Fund Equity Mkt Neutral Funds Sold All -1,040 -100 % -6.62 % $1,716 History of Rydex Series Funds-Absolute Return Strategies Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Banking Fund Financial Services 2,888 Sold Some -7,292 -71.63 % $71,940 $67,175 $-4,765 -6.62 % $12,032 History of Rydex Series Funds-Banking Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Financial Services Fund Financial Services 4,019 Added More 2,609 185.03 % $100,113 $93,482 $-6,631 -6.62 % $-4,305 History of Rydex Series Funds-Financial Services Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Nova Fund Large-Cap Core 740 Added More 40 5.71 % $18,433 $17,212 $-1,221 -6.62 % $-66 History of Rydex Series Funds-Nova Fund Ownership Of Assurant Inc
2009-06-05 2009-03-31 13F-HR/A Teachers Advisors Inc Institution 177,278 Sold Some -83,100 -31.91 % $4,415,995 $4,123,486 $-292,509 -6.62 % $137,115 History of Teachers Advisors Inc Ownership Of Assurant Inc
2009-06-04 2009-03-31 N-CSRS Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Specialty & Misc 656,403 Sold Some -216,274 -24.78 % $16,055,617 $15,267,934 $-787,684 -4.90 % $259,529 History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Assurant Inc
2009-06-04 2009-03-31 13F-HR/A Jefferies Group Inc Institution 35,865 New Holding 35,865 100 % $877,258 $834,220 $-43,038 -4.90 % $-43,038 History of Jefferies Group Inc Ownership Of Assurant Inc
2009-06-04 2009-03-31 N-CSR Legg Mason Partners Equity Trust-Legg Mason Partners Financial Services Fund Specialty & Misc 60,000 New Holding 60,000 100 % $1,467,600 $1,395,600 $-72,000 -4.90 % $-72,000 History of Legg Mason Partners Equity Trust-Legg Mason Partners Financial Services Fund Ownership Of Assurant Inc
2009-06-04 2009-03-31 N-CSR Usaa Mutual Funds Trust-Value Fund Multi-Cap Value 29,900 Added More 19,800 196.03 % $731,354 $695,474 $-35,880 -4.90 % $-23,760 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Assurant Inc
2009-06-04 2008-12-31 13F-HR/A Kbc Group Nv Institution 5,548 No Change 0 0 % $135,704 $129,046 $-6,658 -4.90 % $0 History of Kbc Group Nv Ownership Of Assurant Inc
2009-06-03 2009-03-31 N-CSRS Dryden Index Series Fund-Dryden Stock Index Fund Specialty & Misc Sold All -9,800 -100 % -3.32 % $7,840 History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Assurant Inc
2009-06-03 2009-03-31 13F-HR/A Loeb Arbitrage Management Inc Institution 17,019 New Holding 17,019 100 % $409,477 $395,862 $-13,615 -3.32 % $-13,615 History of Loeb Arbitrage Management Inc Ownership Of Assurant Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Bond Fund Specialty & Misc 78,332 Added More 6,332 8.79 % $1,884,668 $1,822,002 $-62,666 -3.32 % $-5,066 History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Assurant Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund No Data 19,088 Added More 10,333 118.02 % $459,257 $443,987 $-15,270 -3.32 % $-8,266 History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Assurant Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Equity Index Fund Specialty & Misc 46,278 Added More 2,820 6.48 % $1,113,449 $1,076,426 $-37,022 -3.32 % $-2,256 History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Assurant Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Multi-Cap Growth Sold All -98,957 -100 % -3.32 % $79,166 History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Advanced Strategies Portfolio Specialty & Misc 4,400 New Holding 4,400 100 % $104,456 $102,344 $-2,112 -2.02 % $-2,112 History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast Global Allocation Portfolio Global Flex Port 12,000 Added More 5,100 73.91 % $284,880 $279,120 $-5,760 -2.02 % $-2,448 History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Advanced Series Trust-Ast International Value Portfolio Multi-Cap Value 61,700 New Holding 61,700 100 % $1,464,758 $1,435,142 $-29,616 -2.02 % $-29,616 History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q/A Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Small-Cap Value 18,300 New Holding 18,300 100 % $434,442 $425,658 $-8,784 -2.02 % $-8,784 History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Bb And T Funds-Equity Index Fund S&P 500 Index 24,311 No Change 0 0 % $577,143 $565,474 $-11,669 -2.02 % $0 History of Bb And T Funds-Equity Index Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Indexed Equity Fund S&P 500 Index 19,900 No Change 0 0 % $472,426 $462,874 $-9,552 -2.02 % $0 History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Mid-Cap Growth 166,000 Added More 40,600 32.37 % $3,940,840 $3,861,160 $-79,680 -2.02 % $-19,488 History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Massmutual Select Funds-Massmutual Select Value Equity Fund Multi-Cap Value 10,380 Sold Some -9,410 -47.54 % $246,421 $241,439 $-4,982 -2.02 % $4,517 History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Neuberger Berman Advisers Management Trust-Partners Portfolio Specialty & Misc 115,800 Added More 3,100 2.75 % $2,749,092 $2,693,508 $-55,584 -2.02 % $-1,488 History of Neuberger Berman Advisers Management Trust-Partners Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Conservative Balanced Portfolio Flexible Portfolio 16,000 Added More 5,700 55.33 % $379,840 $372,160 $-7,680 -2.02 % $-2,736 History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Prudential Series Fund-Flexible Managed Portfolio Specialty & Misc 135,400 New Holding 135,400 100 % $3,214,396 $3,149,404 $-64,992 -2.02 % $-64,992 History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Absolute Return Strategies Fund Specialty & Misc Sold All -230 -100 % -2.02 % $110 History of Rydex Variable Trust-Absolute Return Strategies Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Biotechnology Fund Health/Biotech 1,640 Added More 220 15.49 % $38,934 $38,146 $-787 -2.02 % $-106 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Financial Services Fund Specialty & Misc 1,456 Added More 356 32.36 % $34,565 $33,867 $-699 -2.02 % $-171 History of Rydex Variable Trust-Financial Services Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Nova Fund Specialty & Misc 320 Sold Some -60 -15.78 % $7,597 $7,443 $-154 -2.02 % $29 History of Rydex Variable Trust-Nova Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund No Data Sold All -396 -100 % -2.02 % $190 History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Small-Cap Core 3,700 New Holding 3,700 100 % $87,838 $86,062 $-1,776 -2.02 % $-1,776 History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Large-Cap Growth 22,000 Sold Some -3,000 -12.00 % $522,280 $511,720 $-10,560 -2.02 % $1,440 History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Assurant Inc
2009-06-01 2009-03-31 N-Q Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Multi-Cap Value 28,000 No Change 0 0 % $664,720 $651,280 $-13,440 -2.02 % $0 History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio Sold All -1,700 -100 % -1.56 % $629 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Occ Renaissance Multi-Cap Core 598,000 Sold Some -1,334,224 -69.05 % $14,130,740 $13,909,480 $-221,260 -1.56 % $493,663 History of Allianz Funds-Occ Renaissance Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Allianz Funds-Occ Value Large-Cap Value Sold All -4,200 -100 % -1.56 % $1,554 History of Allianz Funds-Occ Value Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Science & Tech Sold All -18,600 -100 % -1.56 % $6,882 History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund S&P 500 Index 4,194 Added More 532 14.52 % $99,104 $97,552 $-1,552 -1.56 % $-197 History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Barclays Global Investors Funds-Bond Index Fund Specialty & Misc 24,311 No Change 0 0 % $574,469 $565,474 $-8,995 -1.56 % $0 History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Bl Fund-Series X Specialty & Misc 10,400 New Holding 10,400 100 % $245,752 $241,904 $-3,848 -1.56 % $-3,848 History of Bl Fund-Series X Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Mid-Cap Growth 9,691 New Holding 9,691 100 % $228,998 $225,413 $-3,586 -1.56 % $-3,586 History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 13F-HR/A Credit Agricole S A Institution 13,278 Added More 947 7.67 % $313,759 $308,846 $-4,913 -1.56 % $-350 History of Credit Agricole S A Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio S&P 500 Index 30,000 Added More 3,600 13.63 % $708,900 $697,800 $-11,100 -1.56 % $-1,332 History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Institutional Funds-Dws Equity 500 Index Fund S&P 500 Index 30,000 Added More 3,600 13.63 % $708,900 $697,800 $-11,100 -1.56 % $-1,332 History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Investment Trust-Dws S And P 500 Index Fund S&P 500 Index 30,000 Added More 3,400 12.78 % $708,900 $697,800 $-11,100 -1.56 % $-1,258 History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Investments Vit Funds-Dws Equity 500 Index Vip S&P 500 Index 8,600 No Change 0 0 % $203,218 $200,036 $-3,182 -1.56 % $0 History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Variable Series I-Dws Bond Vip Specialty & Misc 3,600 Sold Some -100 -2.70 % $85,068 $83,736 $-1,332 -1.56 % $37 History of Dws Variable Series I-Dws Bond Vip Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Variable Series Ii-Dws Balanced Vip Flexible Portfolio 2,700 New Holding 2,700 100 % $63,801 $62,802 $-999 -1.56 % $-999 History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Dws Variable Series Ii-Dws Blue Chip Vip Specialty & Misc 3,900 Sold Some -200 -4.87 % $92,157 $90,714 $-1,443 -1.56 % $74 History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Specialty & Misc 50,500 No Change 0 0 % $1,193,315 $1,174,630 $-18,685 -1.56 % $0 History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqalliancebernstein Value Portfolio Multi-Cap Value 321,308 Added More 73,589 29.70 % $7,592,508 $7,473,624 $-118,884 -1.56 % $-27,228 History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqequity 500 Index Portfolio S&P 500 Index 33,380 Added More 300 0.90 % $788,769 $776,419 $-12,351 -1.56 % $-111 History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Specialty & Misc 900 Sold Some -270 -23.07 % $21,267 $20,934 $-333 -1.56 % $100 History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio Small-Cap Core 1,500 New Holding 1,500 100 % $35,445 $34,890 $-555 -1.56 % $-555 History of Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Fidelity Contrafund-Fidelity Advisor New Insights Fund Multi-Cap Growth Sold All -236,800 -100 % -1.56 % $87,616 History of Fidelity Contrafund-Fidelity Advisor New Insights Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Fidelity Contrafund-Fidelity Contrafund Specialty & Misc Sold All -1,483,805 -100 % -1.56 % $549,008 History of Fidelity Contrafund-Fidelity Contrafund Ownership Of Assurant Inc
2009-05-29 2009-03-31 13F-HR/A Fidelity International Ltd Institution Sold All -1,410,726 -100 % -1.56 % $521,969 History of Fidelity International Ltd Ownership Of Assurant Inc
2009-05-29 2009-03-31 13F-HR/A Fmr Corp Institution 6,211,731 Sold Some -665,211 -9.67 % $146,783,204 $144,484,863 $-2,298,340 -1.56 % $246,128 History of Fmr Corp Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-CSR Fpa Funds Trust-Fpa Crescent Fund Specialty & Misc 770,000 No Change 0 0 % $18,195,100 $17,910,200 $-284,900 -1.56 % $0 History of Fpa Funds Trust-Fpa Crescent Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Guidestone Funds-Growth Equity Large-Cap Growth 35,350 Added More 4,250 13.66 % $835,321 $822,241 $-13,080 -1.56 % $-1,573 History of Guidestone Funds-Growth Equity Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Homestead Funds Inc-Value Fund Multi-Cap Value 24,311 New Holding 24,311 100 % $574,469 $565,474 $-8,995 -1.56 % $-8,995 History of Homestead Funds Inc-Value Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Small-Cap Core 75,690 New Holding 75,690 100 % $1,788,555 $1,760,549 $-28,005 -1.56 % $-28,005 History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Specialty & Misc 2,100 New Holding 2,100 100 % $49,623 $48,846 $-777 -1.56 % $-777 History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Investors Trust-Ing Stock Index Portfolio Specialty & Misc 5,500 Added More 300 5.76 % $129,965 $127,930 $-2,035 -1.56 % $-111 History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Partners Inc-Ing Jpmorgan Mid Cap Value Portfolio Mid-Cap Value 120,250 Added More 3,600 3.08 % $2,841,508 $2,797,015 $-44,493 -1.56 % $-1,332 History of Ing Partners Inc-Ing Jpmorgan Mid Cap Value Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Partners Inc-Ing Neuberger Berman Partners Portfolio Specialty & Misc 139,300 Sold Some -21,400 -13.31 % $3,291,659 $3,240,118 $-51,541 -1.56 % $7,918 History of Ing Partners Inc-Ing Neuberger Berman Partners Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Partners Inc-Ing T Rowe Price Diversified Mid Cap Growth Portfolio Mid-Cap Growth 27,100 No Change 0 0 % $640,373 $630,346 $-10,027 -1.56 % $0 History of Ing Partners Inc-Ing T Rowe Price Diversified Mid Cap Growth Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Russell Large Cap Index Portfolio No Data 8,150 Added More 1,400 20.74 % $192,585 $189,569 $-3,016 -1.56 % $-518 History of Ing Variable Portfolios Inc-Ing Russell Large Cap Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q John Hancock Trust-Health Sciences Trust Health/Biotech 11,600 No Change 0 0 % $274,108 $269,816 $-4,292 -1.56 % $0 History of John Hancock Trust-Health Sciences Trust Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q John Hancock Trust-Mid Cap Value Equity Trust Mid-Cap Value Sold All -19,857 -100 % -1.56 % $7,347 History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Mid-Cap Core 6,700 Sold Some -2,750 -29.10 % $158,321 $155,842 $-2,479 -1.56 % $1,018 History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Trust I-Jpmorgan Diversified Fund Flexible Portfolio Sold All -4 -100 % -1.56 % $1 History of Jpmorgan Trust I-Jpmorgan Diversified Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Jpmorgan Trust I-Jpmorgan Value Advantage Fund Multi-Cap Value 300 Added More 83 38.24 % $7,089 $6,978 $-111 -1.56 % $-31 History of Jpmorgan Trust I-Jpmorgan Value Advantage Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Master Investment Portfolio-Active Stock Portfolio Specialty & Misc 1,913 Sold Some -959 -33.39 % $45,204 $44,496 $-708 -1.56 % $355 History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Master Investment Portfolio-S And P 500 Index Master Portfolio S&P 500 Index 24,311 No Change 0 0 % $574,469 $565,474 $-8,995 -1.56 % $0 History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Maxim Series Fund Inc-Maxim Bond Index Portfolio No Data 8,773 Added More 265 3.11 % $207,306 $204,060 $-3,246 -1.56 % $-98 History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio No Data 57,400 Sold Some -1,200 -2.04 % $1,356,362 $1,335,124 $-21,238 -1.56 % $444 History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Maxim Series Fund Inc-Maxim Stock Index Portfolio No Data 3,357 Sold Some -108 -3.11 % $79,326 $78,084 $-1,242 -1.56 % $40 History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio No Data 626 No Compare $14,792 $14,561 $-232 -1.56 % History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Morgan Stanley Equally Weighted S And P 500 Fund-None Specialty & Misc 66,955 Added More 8,186 13.92 % $1,582,147 $1,557,373 $-24,773 -1.56 % $-3,029 History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Morgan Stanley Institutional Fund Inc-Us Smallmid Cap Value Portfolio No Data 21,300 Added More 600 2.89 % $503,319 $495,438 $-7,881 -1.56 % $-222 History of Morgan Stanley Institutional Fund Inc-Us Smallmid Cap Value Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Munder Series Trust-Munder Asset Allocation Fund Balanced Flexible Portfolio 6,810 New Holding 6,810 100 % $160,920 $158,401 $-2,520 -1.56 % $-2,520 History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Munder Series Trust-Munder Energy Fund Specialty & Misc 32,905 New Holding 32,905 100 % $777,545 $765,370 $-12,175 -1.56 % $-12,175 History of Munder Series Trust-Munder Energy Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Munder Series Trust-Munder Index 500 Fund S&P 500 Index 4,307 New Holding 4,307 100 % $101,774 $100,181 $-1,594 -1.56 % $-1,594 History of Munder Series Trust-Munder Index 500 Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Nicholas Applegate Fund Inc-Nicholas Applegate Growth Equity Fund Inc Multi-Cap Growth 16,400 New Holding 16,400 100 % $387,532 $381,464 $-6,068 -1.56 % $-6,068 History of Nicholas Applegate Fund Inc-Nicholas Applegate Growth Equity Fund Inc Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio S&P 500 Index 18,100 Sold Some -100 -0.54 % $427,703 $421,006 $-6,697 -1.56 % $37 History of Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Nuveen Investment Trust-Nuveen Nwq Global Value Fund Multi-Cap Value 104,750 Added More 650 0.62 % $2,475,243 $2,436,485 $-38,758 -1.56 % $-241 History of Nuveen Investment Trust-Nuveen Nwq Global Value Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Oppenheimer Variable Account Funds-Oppenheimer Value Fundva Multi-Cap Value Sold All -790 -100 % -1.56 % $292 History of Oppenheimer Variable Account Funds-Oppenheimer Value Fundva Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Profunds-Bull Profund Large-Cap Core 828 Sold Some -980 -54.20 % $19,566 $19,259 $-306 -1.56 % $363 History of Profunds-Bull Profund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Profunds-Profund Vp Bull Specialty & Misc 946 Sold Some -1,826 -65.87 % $22,354 $22,004 $-350 -1.56 % $676 History of Profunds-Profund Vp Bull Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Profunds-Profund Vp Financial Specialty & Misc 1,804 Sold Some -2,705 -59.99 % $42,629 $41,961 $-667 -1.56 % $1,001 History of Profunds-Profund Vp Financial Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Profunds-Profund Vp Ultrabull Specialty & Misc 176 Sold Some -924 -84.00 % $4,159 $4,094 $-65 -1.56 % $342 History of Profunds-Profund Vp Ultrabull Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Putnam New Opportunities Fund-Putnam New Opportunities Fund Multi-Cap Growth 200,100 New Holding 200,100 100 % $4,728,363 $4,654,326 $-74,037 -1.56 % $-74,037 History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Putnam Variable Trust-Putnam Vt Equity Income Fund Equity Income 223,120 Added More 144,210 182.75 % $5,272,326 $5,189,771 $-82,554 -1.56 % $-53,358 History of Putnam Variable Trust-Putnam Vt Equity Income Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Putnam Variable Trust-Putnam Vt New Opportunities Fund Specialty & Misc 44,300 Added More 900 2.07 % $1,046,809 $1,030,418 $-16,391 -1.56 % $-333 History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Treettracks Series Trust-Kbw Insurance Etf Specialty & Misc 92,394 Sold Some -24,340 -20.85 % $2,183,270 $2,149,084 $-34,186 -1.56 % $9,006 History of Treettracks Series Trust-Kbw Insurance Etf Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Treettracks Series Trust-Spdr Dividend Etf Specialty & Misc 10,884 New Holding 10,884 100 % $257,189 $253,162 $-4,027 -1.56 % $-4,027 History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Specialty & Misc 886,176 Added More 63,378 7.70 % $20,940,339 $20,612,454 $-327,885 -1.56 % $-23,450 History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Vanguard Variable Insurance Funds-Balanced Portfolio Flexible Portfolio 41,217 Sold Some -2,296 -5.27 % $973,958 $958,707 $-15,250 -1.56 % $850 History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Vanguard Variable Insurance Funds-Equity Index Portfolio Specialty & Misc 22,980 Added More 400 1.77 % $543,017 $534,515 $-8,503 -1.56 % $-148 History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Ii-Index 500 Portfolio S&P 500 Index 24,969 Added More 98 0.39 % $590,017 $580,779 $-9,239 -1.56 % $-36 History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Iv-Financial Services Portfolio Specialty & Misc Sold All -4,400 -100 % -1.56 % $1,628 History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Iv-Real Estate Portfolio Real Estate Sold All -2,200 -100 % -1.56 % $814 History of Variable Insurance Products Fund Iv-Real Estate Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Iii-Balanced Portfolio Flexible Portfolio 26,029 Sold Some -6,500 -19.98 % $615,065 $605,435 $-9,631 -1.56 % $2,405 History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Multi-Cap Core Sold All -900 -100 % -1.56 % $333 History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Assurant Inc
2009-05-29 2009-03-31 N-Q Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Small-Cap Value 2,500 Sold Some -200 -7.40 % $59,075 $58,150 $-925 -1.56 % $74 History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Aegontransamerica Series Trust-Janus Growth Multi-Cap Growth Sold All -46,200 -100 % 0.34 % $-3,696 History of Aegontransamerica Series Trust-Janus Growth Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Aegontransamerica Series Trust-Transamerica Balanced Flexible Portfolio 131,750 Added More 49,900 60.96 % $3,053,965 $3,064,505 $10,540 0.34 % $3,992 History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Assurant Inc
2009-05-28 2009-03-31 13F-HR/A Bank Of America Corp Institution Sold All -1,485,541 -100 % 0.34 % $-118,843 History of Bank Of America Corp Ownership Of Assurant Inc
2009-05-28 2009-03-31 13F-HR/A Clearbridge Advisors Llc Institution Sold All -1,027 -100 % 0.34 % $-82 History of Clearbridge Advisors Llc Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Large-Cap Growth 82,000 New Holding 82,000 100 % $1,900,760 $1,907,320 $6,560 0.34 % $6,560 History of Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Specialty & Misc 22,787 New Holding 22,787 100 % $528,203 $530,026 $1,823 0.34 % $1,823 History of Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-CSRS Fidelity Central Investment Portfolios Llc-Fidelity Financial Specialty & Misc Sold All -88,300 -100 % 0.34 % $-7,064 History of Fidelity Central Investment Portfolios Llc-Fidelity Financial Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Jpmorgan Value Opportunities Fund Inc-Jpmorgan Value Opportunities Fund Inc Multi-Cap Value Sold All -86 -100 % 0.34 % $-7 History of Jpmorgan Value Opportunities Fund Inc-Jpmorgan Value Opportunities Fund Inc Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund S&P 500 Index Sold All -3,876 -100 % 0.34 % $-310 History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 13F-HR/A Merrill Lynch And Co Inc Institution Sold All -80,789 -100 % 0.34 % $-6,463 History of Merrill Lynch And Co Inc Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Large-Cap Value 2,690 No Change 0 0 % $62,354 $62,569 $215 0.34 % $0 History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Utility 6,610 Added More 991 17.63 % $153,220 $153,749 $529 0.34 % $79 History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Morgan Stanley Variable Investment Series-Information Portfolio Specialty & Misc 1,661 No Change 0 0 % $38,502 $38,635 $133 0.34 % $0 History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Assurant Inc
2009-05-28 2009-03-31 13F-HR Northern Trust Co Of Connecticut Institution 76,508 Sold Some -7,351 -8.76 % $1,773,455 $1,779,576 $6,121 0.34 % $-588 History of Northern Trust Co Of Connecticut Ownership Of Assurant Inc
2009-05-28 2009-03-31 13F-HR/A Oppenheimer Funds Inc Institution 7,685,245 Added More 6,189,405 413.77 % $178,143,979 $178,758,799 $614,820 0.34 % $495,152 History of Oppenheimer Funds Inc Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Pacific Select Fund-Equity Index Portfolio No Data 23,500 No Compare $544,730 $546,610 $1,880 0.34 % History of Pacific Select Fund-Equity Index Portfolio Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Pacific Select Fund-Multi-Strategy Portfolio No Data 44,000 No Compare $1,019,920 $1,023,440 $3,520 0.34 % History of Pacific Select Fund-Multi-Strategy Portfolio Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Pacific Select Fund-Pacific Select Fund Pacific Region 12,400 Sold Some -11,100 -47.23 % $287,432 $288,424 $992 0.34 % $-888 History of Pacific Select Fund-Pacific Select Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Penn Series Funds Inc-Large Cap Value Fund Large-Cap Value 93,420 Added More 78,320 518.67 % $2,165,476 $2,172,949 $7,474 0.34 % $6,266 History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Prospector Funds Inc-Prospector Opportunity Fund Specialty & Misc 4,300 New Holding 4,300 100 % $99,674 $100,018 $344 0.34 % $344 History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Rs Investment Trust-Rs Partners Fund Specialty & Misc 865,133 Added More 352,287 68.69 % $20,053,783 $20,122,994 $69,211 0.34 % $28,183 History of Rs Investment Trust-Rs Partners Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Rs Investment Trust-Rs Small Cap Core Equity Fund Small-Cap Core Sold All -66,800 -100 % 0.34 % $-5,344 History of Rs Investment Trust-Rs Small Cap Core Equity Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Rs Variable Products Trust-Rs Partners Vip Serie Specialty & Misc 8,961 New Holding 8,961 100 % $207,716 $208,433 $717 0.34 % $717 History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Rs Variable Products Trust-Rs Value Vip Serie Multi-Cap Value Sold All -800 -100 % 0.34 % $-64 History of Rs Variable Products Trust-Rs Value Vip Serie Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio Specialty & Misc Sold All -550 -100 % 0.34 % $-44 History of Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 57,553 Added More 2,200 3.97 % $1,334,079 $1,338,683 $4,604 0.34 % $176 History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard 500 Index Fund S&P 500 Index 2,391,338 Added More 1,269,969 113.25 % $55,431,215 $55,622,522 $191,307 0.34 % $101,598 History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Large Cap Index Fund Large-Cap Core 41,780 Added More 21,250 103.50 % $968,460 $971,803 $3,342 0.34 % $1,700 History of Vanguard Index Funds-Vanguard Large Cap Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Total Stock Market Index Fund Multi-Cap Core 1,060,177 Added More 55,464 5.52 % $24,574,903 $24,659,717 $84,814 0.34 % $4,437 History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Value Index Fund Large-Cap Value 252,828 Sold Some -88,553 -25.93 % $5,860,553 $5,880,779 $20,226 0.34 % $-7,084 History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Assurant Inc
2009-05-28 2009-03-31 N-CSRS Vanguard Malvern Funds-Vanguard Asset Allocation Fund Flexible Portfolio 99,367 No Change 0 0 % $2,303,327 $2,311,276 $7,949 0.34 % $0 History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Advantus Series Fund Inc-Index 500 Portfolio No Data 5,174 Sold Some -201 -3.73 % $115,898 $120,347 $4,450 3.83 % $-173 History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Greenspring Fund Inc-Greenspring Fund Flexible Portfolio 467,425 New Holding 467,425 100 % $10,470,320 $10,872,306 $401,986 3.83 % $401,986 History of Greenspring Fund Inc-Greenspring Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Huntington Funds-Huntington New Economy Fund Mid-Cap Growth Sold All -14,400 -100 % 3.83 % $-12,384 History of Huntington Funds-Huntington New Economy Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Huntington Funds-Huntington Va New Economy Fund Specialty & Misc Sold All -3,372 -100 % 3.83 % $-2,900 History of Huntington Funds-Huntington Va New Economy Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Mid-Cap Core 62 Sold Some -8 -11.42 % $1,389 $1,442 $53 3.83 % $-7 History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Jpmorgan Trust Ii-Jpmorgan Technology Fund Science & Tech Sold All -217 -100 % 3.83 % $-187 History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Blend Fund Specialty & Misc 1,600 Sold Some -3,300 -67.34 % $35,840 $37,216 $1,376 3.83 % $-2,838 History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Multi-Cap Core 100 Sold Some -200 -66.66 % $2,240 $2,326 $86 3.83 % $-172 History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Equity Fund Specialty & Misc 533,909 Added More 460,709 629.38 % $11,959,562 $12,418,723 $459,162 3.83 % $396,210 History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Small-Cap Core 2,150 New Holding 2,150 100 % $48,160 $50,009 $1,849 3.83 % $1,849 History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund-Mml Equity Index Specialty & Misc 3,200 No Change 0 0 % $71,680 $74,432 $2,752 3.83 % $0 History of Mml Series Investment Fund-Mml Equity Index Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund-Mml Mid Cap Growth Fund Mid-Cap Growth 39,000 Added More 2,700 7.43 % $873,600 $907,140 $33,540 3.83 % $2,322 History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-CSRS Oppenheimer Balanced Fund-Oppenheimer Balanced Fund Mixed-Asset Target Allocation Moderate 112,900 New Holding 112,900 100 % $2,528,960 $2,626,054 $97,094 3.83 % $97,094 History of Oppenheimer Balanced Fund-Oppenheimer Balanced Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc Large-Cap Core Sold All -108,470 -100 % 3.83 % $-93,284 History of Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Oppenheimer Panorama Series Fund Inc-Total Return Portfolio No Data Sold All -15,800 -100 % 3.83 % $-13,588 History of Oppenheimer Panorama Series Fund Inc-Total Return Portfolio Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund S&P 500 Index Sold All -21,431 -100 % 3.83 % $-18,431 History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Tate Street Master Funds-State Street Equity 500 Index Portfolio S&P 500 Index Sold All -21,431 -100 % 3.83 % $-18,431 History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Assurant Inc
2009-05-27 2009-03-31 N-Q Touchstone Variable Series Trust-Money Market Fund Specialty & Misc 4,595 Sold Some -575 -11.12 % $102,928 $106,880 $3,952 3.83 % $-495 History of Touchstone Variable Series Trust-Money Market Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Ge Investment Funds Inc-Money Market Fund Specialty & Misc 3,000 Sold Some -700 -18.91 % $70,710 $69,780 $-930 -1.31 % $217 History of Ge Investment Funds Inc-Money Market Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q James Advantage Funds-James Market Neutral Fund Equity Mkt Neutral Funds 19,570 New Holding 19,570 100 % $461,265 $455,198 $-6,067 -1.31 % $-6,067 History of James Advantage Funds-James Market Neutral Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q James Advantage Funds-James Mid Cap Fund Mid-Cap Core 3,000 New Holding 3,000 100 % $70,710 $69,780 $-930 -1.31 % $-930 History of James Advantage Funds-James Mid Cap Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Specialty & Misc 10 Added More 4 66.66 % $236 $233 $-3 -1.31 % $-1 History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Ohio National Fund Inc-Money Market Portfolio Specialty & Misc 1,600 No Compare $37,712 $37,216 $-496 -1.31 % History of Ohio National Fund Inc-Money Market Portfolio Ownership Of Assurant Inc
2009-05-26 2009-03-31 13F-HR Private Trust Co Na Institution 200 No Change 0 0 % $4,714 $4,652 $-62 -1.31 % $0 History of Private Trust Co Na Ownership Of Assurant Inc
2009-05-26 2009-03-31 13F-HR Qa3 Financial Llc No Data 435 Sold Some -244 -35.93 % $10,253 $10,118 $-135 -1.31 % $76 History of Qa3 Financial Llc Ownership Of Assurant Inc
2009-05-26 2009-03-31 13F-HR/A Royal Bank Of Canada Investment Management Uk Ltd Institution 5,608 No Change 0 0 % $132,181 $130,442 $-1,738 -1.31 % $0 History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Assurant Inc
2009-05-26 2009-03-31 13F-HR/A Td Asset Management Inc Institution 90,614 Sold Some -5,200 -5.42 % $2,135,772 $2,107,682 $-28,090 -1.31 % $1,612 History of Td Asset Management Inc Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Growth Equity Fund Large-Cap Growth Sold All -6,038 -100 % -1.31 % $1,872 History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Social Choice Equity Fund Multi-Cap Core Sold All -613 -100 % -1.31 % $190 History of Tiaa Cref Life Fund-Social Choice Equity Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Stock Index Fund Specialty & Misc 1,325 No Change 0 0 % $31,230 $30,820 $-411 -1.31 % $0 History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Tiaa Separate Account Va 1-Stock Index Account Specialty & Misc 7,072 No Change 0 0 % $166,687 $164,495 $-2,192 -1.31 % $0 History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Assurant Inc
2009-05-26 2009-03-31 N-Q Wells Fargo Variable Trust-Vt Asset Allocation Fund Specialty & Misc 994 New Holding 994 100 % $23,429 $23,120 $-308 -1.31 % $-308 History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Assurant Inc
2009-05-22 2009-03-31 N-Q Jp Morgan Fleming Mutual Fund Group Inc-Jpmorgan Mid Cap Value Fund Mid-Cap Value 2,650 Added More 826 45.28 % $59,758 $61,639 $1,882 3.14 % $586 History of Jp Morgan Fleming Mutual Fund Group Inc-Jpmorgan Mid Cap Value Fund Ownership Of Assurant Inc
2009-05-22 2009-03-31 N-Q Jp Morgan Fleming Mutual Fund Group Inc-Jpmorgan Mid Cap Value Fund Mid-Cap Value 2,650 Added More 2,595 4718.18 % $59,758 $61,639 $1,882 3.14 % $1,842 History of Jp Morgan Fleming Mutual Fund Group Inc-Jpmorgan Mid Cap Value Fund Ownership Of Assurant Inc
2009-05-22 2009-03-31 N-Q Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Multi-Cap Growth Sold All -217 -100 % 3.14 % $-154 History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Assurant Inc
2009-05-22 2009-03-31 N-Q Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Specialty & Misc 2,220 No Change 0 0 % $50,061 $51,637 $1,576 3.14 % $0 History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Assurant Inc
2009-05-22 2008-06-30 13F-HR/A Nli International Inc Institution 8,700 New Holding 8,700 100 % $196,185 $202,362 $6,177 3.14 % $6,177 History of Nli International Inc Ownership Of Assurant Inc
2009-05-21 2009-03-31 13F-HR/A Allianz Global Investors Of America L P Institution 765,663 Added More 138,595 22.10 % $16,844,586 $17,809,321 $964,735 5.72 % $174,630 History of Allianz Global Investors Of America L P Ownership Of Assurant Inc
2009-05-21 2009-03-31 13F-HR/A Analytic Investors Inc Institution 161,807 Added More 150,607 1344.70 % $3,559,754 $3,763,631 $203,877 5.72 % $189,765 History of Analytic Investors Inc Ownership Of Assurant Inc
2009-05-21 2009-03-31 N-Q Chwab Annuity Portfolios-Schwab Markettrack Growth Portfolio Ii Mixed-Asset Target Allocation Growth 80 No Change 0 0 % $1,760 $1,861 $101 5.72 % $0 History of Chwab Annuity Portfolios-Schwab Markettrack Growth Portfolio Ii Ownership Of Assurant Inc
2009-05-21 2009-03-31 N-Q Diamond Hill Funds-Diamond Hill Small Cap Fund Small-Cap Core 19,370 Sold Some -173,120 -89.93 % $426,140 $450,546 $24,406 5.72 % $-218,131 History of Diamond Hill Funds-Diamond Hill Small Cap Fund Ownership Of Assurant Inc
2009-05-21 2009-03-31 13F-HR Kbc Group Nv Institution 6,771 Added More 1,223 22.04 % $148,962 $157,493 $8,531 5.72 % $1,541 History of Kbc Group Nv Ownership Of Assurant Inc
2009-05-21 2009-03-31 N-Q Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund No Data 24,500 New Holding 24,500 100 % $539,000 $569,870 $30,870 5.72 % $30,870 History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Assurant Inc
2009-05-21 2009-03-31 N-Q Lincoln Variable Insurance Products Trust-Core Fund Multi-Cap Core 90,354 New Holding 90,354 100 % $1,987,788 $2,101,634 $113,846 5.72 % $113,846 History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Assurant Inc
2009-05-21 2009-03-31 N-Q Lincoln Variable Insurance Products Trust-Growth Fund Multi-Cap Growth 7,400 New Holding 7,400 100 % $162,800 $172,124 $9,324 5.72 % $9,324 History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Assurant Inc
2009-05-20 2009-03-31 N-Q Revenueshares Etf Trust-Revenueshares Financials Sector Fund No Data 1,318 Added More 703 114.30 % $29,721 $30,657 $936 3.14 % $499 History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Assurant Inc
2009-05-20 2009-03-31 N-Q Revenueshares Etf Trust-Revenueshares Large Cap Fund Large-Cap Core 1,648 Sold Some -42 -2.48 % $37,162 $38,332 $1,170 3.14 % $-30 History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Assurant Inc
2009-05-20 2009-03-31 13F-HR/A Vtl Associates Llc Institution 229 Sold Some -10,224 -97.80 % $5,164 $5,327 $163 3.14 % $-7,259 History of Vtl Associates Llc Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Blendon Robert J Insider 11,961 Added More 3,543 72.67 % $281,203 $278,213 $-2,990 -1.06 % $-886 X History of Blendon Robert J Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Bronner Beth L Insider 19,961 Added More 3,543 27.51 % $469,283 $464,293 $-4,990 -1.06 % $-886 X History of Bronner Beth L Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Carver Howard L Insider 21,961 Added More 3,543 23.81 % $516,303 $510,813 $-5,490 -1.06 % $-886 X History of Carver Howard L Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Cento Juan Insider 6,667 Added More 3,543 -845.58 % $156,741 $155,074 $-1,667 -1.06 % $-886 X History of Cento Juan Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Chwartz Bart Insider 30,781 Sold Some -1,967 -6.00 % $723,661 $715,966 $-7,695 -1.06 % $492 X X Evp Chief Legal Officer History of Chwartz Bart Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Freedman Allen Insider 19,961 Added More 3,543 27.51 % $469,283 $464,293 $-4,990 -1.06 % $-886 X History of Freedman Allen Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Kelso David B Insider 6,265 Added More 3,543 -431.54 % $147,290 $145,724 $-1,566 -1.06 % $-886 X History of Kelso David B Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Koch Charles John Insider 23,243 Added More 3,543 21.92 % $546,443 $540,632 $-5,811 -1.06 % $-886 X History of Koch Charles John Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Mackin H Carroll Insider 19,961 Added More 3,543 27.51 % $469,283 $464,293 $-4,990 -1.06 % $-886 X History of Mackin H Carroll Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Ondej John Andrew Insider 1,154,901 Sold Some -113 0.00 % $27,151,723 $26,862,997 $-288,725 -1.06 % $28 X Svp Controller Pao History of Ondej John Andrew Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Palms John Michael Insider 23,082 Added More 1,108 5.31 % $542,658 $536,887 $-5,771 -1.06 % $-277 X History of Palms John Michael Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Palms John Michael Insider 21,974 Added More 3,543 23.79 % $516,609 $511,115 $-5,494 -1.06 % $-886 X History of Palms John Michael Ownership Of Assurant Inc
2009-05-19 2009-05-15 4 Rosen Elaine Insider 3,543 New Holding 3,543 100 % $83,296 $82,410 $-886 -1.06 % $-886 X History of Rosen Elaine Ownership Of Assurant Inc
2009-05-19 2009-03-31 13F-HR/A Adage Capital Partners Gp Llc Institution 690,217 Sold Some -835,735 -54.76 % $16,227,002 $16,054,447 $-172,554 -1.06 % $208,934 History of Adage Capital Partners Gp Llc Ownership Of Assurant Inc
2009-05-19 2009-03-31 13F-HR/A Ecurity Management Co Llc Institution 168,984 Sold Some -20,494 -10.81 % $3,972,814 $3,930,568 $-42,246 -1.06 % $5,124 History of Ecurity Management Co Llc Ownership Of Assurant Inc
2009-05-19 2009-03-31 13F-HR/A Zebra Capital Management Llc Institution 200 Sold Some -247 -55.25 % $4,702 $4,652 $-50 -1.06 % $62 History of Zebra Capital Management Llc Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR Alex Brown Investment Management Llc Institution 49,700 New Holding 49,700 100 % $1,179,381 $1,156,022 $-23,359 -1.98 % $-23,359 History of Alex Brown Investment Management Llc Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR Davidson D A And Co Institution Sold All -8 -100 % -1.98 % $4 History of Davidson D A And Co Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR Davidson Investment Advisor Institution Sold All -8 -100 % -1.98 % $4 History of Davidson Investment Advisor Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR Employees Retirement System Of Texa Institution 54,000 No Change 0 0 % $1,281,420 $1,256,040 $-25,380 -1.98 % $0 History of Employees Retirement System Of Texa Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR/A Fixed Income Securities Lp Institution 2,372 Sold Some -100 -4.04 % $56,288 $55,173 $-1,115 -1.98 % $47 History of Fixed Income Securities Lp Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR/A Highbridge Capital Management Llc Institution 571,687 Added More 394,126 221.96 % $13,566,133 $13,297,440 $-268,693 -1.98 % $-185,239 History of Highbridge Capital Management Llc Ownership Of Assurant Inc
2009-05-18 2009-03-31 N-Q Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio Small-Cap Value 1,950 New Holding 1,950 100 % $46,274 $45,357 $-917 -1.98 % $-917 History of Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio Ownership Of Assurant Inc
2009-05-18 2009-03-31 N-Q Mutual Of America Investment Corp-Bond Fund Specialty & Misc 7,564 No Change 0 0 % $179,494 $175,939 $-3,555 -1.98 % $0 History of Mutual Of America Investment Corp-Bond Fund Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR/A Teacher Retirement System Of Texa Institution 977,400 No Change 0 0 % $23,193,702 $22,734,324 $-459,378 -1.98 % $0 History of Teacher Retirement System Of Texa Ownership Of Assurant Inc
2009-05-18 2009-03-31 13F-HR Value Line Inc Institution 50,000 Sold Some -8,600 -14.67 % $1,186,500 $1,163,000 $-23,500 -1.98 % $4,042 History of Value Line Inc Ownership Of Assurant Inc
2009-05-18 2008-12-31 13F-HR/A Value Line Inc Institution 58,600 No Change 0 0 % $1,390,578 $1,363,036 $-27,542 -1.98 % $0 History of Value Line Inc Ownership Of Assurant Inc
2009-05-18 2008-09-30 13F-HR/A Value Line Inc Institution 58,600 No Change 0 0 % $1,390,578 $1,363,036 $-27,542 -1.98 % $0 History of Value Line Inc Ownership Of Assurant Inc
2009-05-15 2009-05-15 13F-HR Credit Suisse Institution Sold All -219,926 -100 % 3.01 % $-149,550 History of Credit Suisse Ownership Of Assurant Inc
2009-05-15 2009-05-14 4 Ondej John Andrew Insider 1,166,201 Added More 2,700 0.23 % $26,332,819 $27,125,835 $793,017 3.01 % $1,836 X Svp Controller Pao History of Ondej John Andrew Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Absolute Return Investors Llc Institution 36,831 New Holding 36,831 100 % $831,644 $856,689 $25,045 3.01 % $25,045 History of Absolute Return Investors Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Amlyn Capital Llc Institution 2,060,123 Added More 1,027,923 99.58 % $46,517,577 $47,918,461 $1,400,884 3.01 % $698,988 History of Amlyn Capital Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Aqr Capital Management Llc Institution 83,680 Sold Some -147,920 -63.86 % $1,889,494 $1,946,397 $56,902 3.01 % $-100,586 History of Aqr Capital Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Axa Institution 1,789,545 Added More 1,192,147 199.55 % $40,407,926 $41,624,817 $1,216,891 3.01 % $810,660 History of Axa Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Bancorpsouth Inc Institution 3,082 Added More 23 0.75 % $69,592 $71,687 $2,096 3.01 % $16 History of Bancorpsouth Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Barrett Associates Inc Ny Institution 60,000 Added More 20,000 50.00 % $1,354,800 $1,395,600 $40,800 3.01 % $13,600 History of Barrett Associates Inc Ny Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Batterymarch Financial Management Inc Institution 12,486 Sold Some -318,494 -96.22 % $281,934 $290,424 $8,490 3.01 % $-216,576 History of Batterymarch Financial Management Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Bogle Investment Management L P Institution 109,900 Sold Some -17,100 -13.46 % $2,481,542 $2,556,274 $74,732 3.01 % $-11,628 History of Bogle Investment Management L P Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Brandywine Asset Management Llc Institution 6,460 Added More 2,920 82.48 % $145,867 $150,260 $4,393 3.01 % $1,986 History of Brandywine Asset Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR California State Teachers Retirement System Institution 198,680 Added More 3,350 1.71 % $4,486,194 $4,621,297 $135,102 3.01 % $2,278 History of California State Teachers Retirement System Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Canada Pension Plan Investment Board Institution 43,850 Added More 22,108 101.68 % $990,133 $1,019,951 $29,818 3.01 % $15,033 History of Canada Pension Plan Investment Board Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Capital One Financial Corp Institution Sold All -65,964 -100 % 3.01 % $-44,856 History of Capital One Financial Corp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR/A Capital One National Association Institution Sold All -12,923 -100 % 3.01 % $-8,788 History of Capital One National Association Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Citadel L P Institution 277,496 New Holding 277,496 100 % $6,265,860 $6,454,557 $188,697 3.01 % $188,697 History of Citadel L P Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Citigroup Inc Institution 120,580 Sold Some -2,911 -2.35 % $2,722,696 $2,804,691 $81,994 3.01 % $-1,979 History of Citigroup Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Cna Financial Corp Institution 190 No Change 0 0 % $4,290 $4,419 $129 3.01 % $0 History of Cna Financial Corp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Dnb Asset Management Us Inc Institution 62,601 Added More 817 1.32 % $1,413,531 $1,456,099 $42,569 3.01 % $556 History of Dnb Asset Management Us Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Drake Asset Management Llc Institution 25,000 No Change 0 0 % $564,500 $581,500 $17,000 3.01 % $0 History of Drake Asset Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Egall Bryant And Hamill Institution 532,625 Added More 251,950 89.76 % $12,026,673 $12,388,858 $362,185 3.01 % $171,326 History of Egall Bryant And Hamill Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Ei Trust Co Institution 5,000 Sold Some -22,700 -81.94 % $112,900 $116,300 $3,400 3.01 % $-15,436 History of Ei Trust Co Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Endeavour Capital Advisors Inc Institution Sold All -99,744 -100 % 3.01 % $-67,826 History of Endeavour Capital Advisors Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Fifth Third Bancorp Institution 5,452 Sold Some -27 -0.49 % $123,106 $126,814 $3,707 3.01 % $-18 History of Fifth Third Bancorp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Gartmore Mutual Fund Capital Trust Institution 90,385 Sold Some -18,114 -16.69 % $2,040,893 $2,102,355 $61,462 3.01 % $-12,318 History of Gartmore Mutual Fund Capital Trust Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Geode Capital Management Llc Institution 541,343 Added More 31,724 6.22 % $12,223,525 $12,591,638 $368,113 3.01 % $21,572 History of Geode Capital Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Ghp Investment Advisors Inc Institution 550 No Change 0 0 % $12,419 $12,793 $374 3.01 % $0 History of Ghp Investment Advisors Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Harris Financial Corp Institution 1,366,291 Sold Some -192,846 -12.36 % $30,850,851 $31,779,929 $929,078 3.01 % $-131,135 History of Harris Financial Corp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Haw D E And Co Inc Institution 269,991 Added More 252,197 1417.31 % $6,096,397 $6,279,991 $183,594 3.01 % $171,494 History of Haw D E And Co Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Hbk Investments L P Institution 50,900 Added More 25,800 102.78 % $1,149,322 $1,183,934 $34,612 3.01 % $17,544 History of Hbk Investments L P Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Henderson Group Plc Institution 18,597 No Change 0 0 % $419,920 $432,566 $12,646 3.01 % $0 History of Henderson Group Plc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Hsbc Holdings Plc Institution 61,285 Added More 17,253 39.18 % $1,383,815 $1,425,489 $41,674 3.01 % $11,732 History of Hsbc Holdings Plc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Hunter Global Investors L P Institution 100,000 New Holding 100,000 100 % $2,258,000 $2,326,000 $68,000 3.01 % $68,000 History of Hunter Global Investors L P Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Janus Capital Management Llc Institution 373,418 Sold Some -1,202,938 -76.31 % $8,431,778 $8,685,703 $253,924 3.01 % $-817,998 History of Janus Capital Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Jgd Management Corp Institution Sold All -1,601,380 -100 % 3.01 % $-1,088,938 History of Jgd Management Corp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Laffer Investment Institution 2,600 Sold Some -1,100 -29.72 % $58,708 $60,476 $1,768 3.01 % $-748 History of Laffer Investment Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Legal And General Group Plc Institution 456,144 Sold Some -20,977 -4.39 % $10,299,732 $10,609,909 $310,178 3.01 % $-14,264 History of Legal And General Group Plc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Level Global Investors Lp Institution 225,000 Sold Some -100,000 -30.76 % $5,080,500 $5,233,500 $153,000 3.01 % $-68,000 History of Level Global Investors Lp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Madison Square Investors Llc No Data 168,819 No Compare $3,811,933 $3,926,730 $114,797 3.01 % History of Madison Square Investors Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Mason Street Advisors Llc Institution 18,100 Sold Some -10,900 -37.58 % $408,698 $421,006 $12,308 3.01 % $-7,412 History of Mason Street Advisors Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Mendon Capital Advisors Corp Institution 95,000 No Change 0 0 % $2,145,100 $2,209,700 $64,600 3.01 % $0 History of Mendon Capital Advisors Corp Ownership Of Assurant Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Batterymarch Growth And Income Portfolio Multi-Cap Growth Sold All -12,100 -100 % 3.01 % $-8,228 History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Assurant Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Mid-Cap Value 66,280 No Change 0 0 % $1,496,602 $1,541,673 $45,070 3.01 % $0 History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Assurant Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Lazard Mid Cap Portfolio Mid-Cap Core 144,000 No Change 0 0 % $3,251,520 $3,349,440 $97,920 3.01 % $0 History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Assurant Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Specialty & Misc 15,036 Sold Some -88 -0.58 % $339,513 $349,737 $10,224 3.01 % $-60 History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Assurant Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Rainier Large Cap Equity Portfolio No Data 120,425 Added More 17,150 16.60 % $2,719,197 $2,801,086 $81,889 3.01 % $11,662 History of Met Investors Series Trust-Rainier Large Cap Equity Portfolio Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Millennium Management Llc Institution 43,010 New Holding 43,010 100 % $971,166 $1,000,413 $29,247 3.01 % $29,247 History of Millennium Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Morgan Stanley Institution 1,517,529 Added More 302,269 24.87 % $34,265,805 $35,297,725 $1,031,920 3.01 % $205,543 History of Morgan Stanley Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR New York Life Investment Management Llc Institution Sold All -220,134 -100 % 3.01 % $-149,691 History of New York Life Investment Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Nomura Asset Management Co Ltd Institution 31,332 Added More 11,425 57.39 % $707,477 $728,782 $21,306 3.01 % $7,769 History of Nomura Asset Management Co Ltd Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Northern Trust Corp Institution 1,188,272 Added More 91,524 8.34 % $26,831,182 $27,639,207 $808,025 3.01 % $62,236 History of Northern Trust Corp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Northwestern Mutual Wealth Management Co Institution Sold All -2 -100 % 3.01 % $-1 History of Northwestern Mutual Wealth Management Co Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Nwq Investment Management Co Llc Institution 1,080,205 Added More 391,033 56.73 % $24,391,029 $25,125,568 $734,539 3.01 % $265,902 History of Nwq Investment Management Co Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Nyl Trust Co Institution 10,388 Sold Some -5,057 -32.74 % $234,561 $241,625 $7,064 3.01 % $-3,439 History of Nyl Trust Co Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Old Mutual Asset Managers Uk Ltd Institution Sold All -53,700 -100 % 3.01 % $-36,516 History of Old Mutual Asset Managers Uk Ltd Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Oz Management Llc Institution 738,290 Added More 151,115 25.73 % $16,670,588 $17,172,625 $502,037 3.01 % $102,758 History of Oz Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Peak6 Investments L P Institution 29,350 Sold Some -430,726 -93.62 % $662,723 $682,681 $19,958 3.01 % $-292,894 History of Peak6 Investments L P Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Rafferty Asset Management Llc Institution 117,650 Added More 105,614 877.48 % $2,656,537 $2,736,539 $80,002 3.01 % $71,818 History of Rafferty Asset Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Rainier Investment Management Inc Institution 2,983,240 Added More 136,345 4.78 % $67,361,559 $69,390,162 $2,028,603 3.01 % $92,715 History of Rainier Investment Management Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Research Affiliates Llc Institution 30,364 Added More 6,210 25.71 % $685,619 $706,267 $20,648 3.01 % $4,223 History of Research Affiliates Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Russell Frank Co Institution 43,710 Sold Some -119,090 -73.15 % $986,972 $1,016,695 $29,723 3.01 % $-80,981 History of Russell Frank Co Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Tal Global Asset Management Inc Institution 14,269 Added More 8 0.05 % $322,194 $331,897 $9,703 3.01 % $5 History of Tal Global Asset Management Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Thales Fund Management Llc Institution 27,400 New Holding 27,400 100 % $618,692 $637,324 $18,632 3.01 % $18,632 History of Thales Fund Management Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Thompson Siegel And Walmsley Inc Institution 194,070 Sold Some -106,621 -35.45 % $4,382,101 $4,514,068 $131,968 3.01 % $-72,502 History of Thompson Siegel And Walmsley Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Two Sigma Investments Llc Institution 61,900 Added More 41,096 197.53 % $1,397,702 $1,439,794 $42,092 3.01 % $27,945 History of Two Sigma Investments Llc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Ubs Ag Institution 21,102 Sold Some -53,559 -71.73 % $476,483 $490,833 $14,349 3.01 % $-36,420 History of Ubs Ag Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Ubs Global Asset Management Americas Inc Institution 177,783 Added More 12,580 7.61 % $4,014,340 $4,135,233 $120,892 3.01 % $8,554 History of Ubs Global Asset Management Americas Inc Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR Usquehanna International Group Llp Institution 40,938 Sold Some -120,412 -74.62 % $924,380 $952,218 $27,838 3.01 % $-81,880 History of Usquehanna International Group Llp Ownership Of Assurant Inc
2009-05-15 2009-03-31 13F-HR/A