| 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 |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 115 | Sold Some | -1,247 | -91.55 % | $3,541 | $3,541 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Assurant Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 803,341 | Sold Some | -4,400 | -0.54 % | $25,136,540 | $24,734,869 | $-401,671 | -1.59 % | $2,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Assurant Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Mid Cap Value Fund | Mid-Cap Value | 7,564 | No 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 |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 23,203 | Sold Some | -6,542 | -21.99 % | $724,630 | $714,420 | $-10,209 | -1.40 % | $2,878 | | | | | | News Article | History of Amvescap Plc Ownership Of Assurant Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 262,072 | Sold Some | -136,899 | -34.31 % | $8,184,509 | $8,069,197 | $-115,312 | -1.40 % | $60,236 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Assurant Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 272,600 | Added More | 41,107 | 17.75 % | $8,513,298 | $8,393,354 | $-119,944 | -1.40 % | $-18,087 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 37,600 | New Holding | 37,600 | 100 % | $1,174,248 | $1,157,704 | $-16,544 | -1.40 % | $-16,544 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Assurant Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 61,934 | New Holding | 61,934 | 100 % | $1,934,199 | $1,906,948 | $-27,251 | -1.40 % | $-27,251 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Assurant Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 7,400 | New Holding | 7,400 | 100 % | $231,102 | $227,846 | $-3,256 | -1.40 % | $-3,256 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Assurant Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 244,331 | Added More | 20,982 | 9.39 % | $7,630,457 | $7,522,951 | $-107,506 | -1.40 % | $-9,232 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 10,000 | New Holding | 10,000 | 100 % | $314,500 | $307,900 | $-6,600 | -2.09 % | $-6,600 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 60 | No Change | 0 | 0 % | $1,887 | $1,847 | $-40 | -2.09 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 557,481 | Sold Some | -140,274 | -20.10 % | $17,532,777 | $17,164,840 | $-367,937 | -2.09 % | $92,581 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 5,600 | Added More | 700 | 14.28 % | $176,120 | $172,424 | $-3,696 | -2.09 % | $-462 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 45,129 | Sold Some | -39,211 | -46.49 % | $1,419,307 | $1,389,522 | $-29,785 | -2.09 % | $25,879 | | | | | | News Article | History of American International Group Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 13,600 | Sold Some | -29,444 | -68.40 % | $427,720 | $418,744 | $-8,976 | -2.09 % | $19,433 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -57,900 | -100 % | | | | -2.09 % | $38,214 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -32,200 | -100 % | | | | -2.09 % | $21,252 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 58,588 | Added More | 1,585 | 2.78 % | $1,842,593 | $1,803,925 | $-38,668 | -2.09 % | $-1,046 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 625,786 | Added More | 124,301 | 24.78 % | $19,680,970 | $19,267,951 | $-413,019 | -2.09 % | $-82,039 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 95,639 | Added More | 93,633 | 4667.64 % | $3,007,847 | $2,944,725 | $-63,122 | -2.09 % | $-61,798 | | | | | | News Article | History of Citadel L P Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 50,390 | Added More | 50,200 | 26421.05 % | $1,584,766 | $1,551,508 | $-33,257 | -2.09 % | $-33,132 | | | | | | News Article | History of Cna Financial Corp Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 25,521 | New Holding | 25,521 | 100 % | $802,635 | $785,792 | $-16,844 | -2.09 % | $-16,844 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 96 | No Change | 0 | 0 % | $3,019 | $2,956 | $-63 | -2.09 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 32,400 | New Holding | 32,400 | 100 % | $1,018,980 | $997,596 | $-21,384 | -2.09 % | $-21,384 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 54,000 | No Change | 0 | 0 % | $1,698,300 | $1,662,660 | $-35,640 | -2.09 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 671,310 | Added More | 451,310 | 205.14 % | $21,112,700 | $20,669,635 | $-443,065 | -2.09 % | $-297,865 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 83,330 | Sold Some | -111,260 | -57.17 % | $2,620,729 | $2,565,731 | $-54,998 | -2.09 % | $73,432 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 19,625 | Sold Some | -92 | -0.46 % | $617,206 | $604,254 | $-12,953 | -2.09 % | $61 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 7,209 | Added More | 1,737 | 31.74 % | $226,723 | $221,965 | $-4,758 | -2.09 % | $-1,146 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,101,698 | Added More | 583,301 | 7.75 % | $254,798,402 | $249,451,281 | $-5,347,121 | -2.09 % | $-384,979 | | | | | | News Article | History of Fmr Corp Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 78,496 | Sold Some | -49,350 | -38.60 % | $2,468,699 | $2,416,892 | $-51,807 | -2.09 % | $32,571 | | | | | | News Article | History of Ing Groep Nv Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 2,400 | No Change | 0 | 0 % | $75,480 | $73,896 | $-1,584 | -2.09 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | 131,600 | New Holding | 131,600 | 100 % | $4,138,820 | $4,051,964 | $-86,856 | -2.09 % | $-86,856 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 95,000 | New Holding | 95,000 | 100 % | $2,987,750 | $2,925,050 | $-62,700 | -2.09 % | $-62,700 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 184,087 | Sold Some | -9,252 | -4.78 % | $5,789,536 | $5,668,039 | $-121,497 | -2.09 % | $6,106 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 13,210 | New Holding | 13,210 | 100 % | $415,455 | $406,736 | $-8,719 | -2.09 % | $-8,719 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 296,401 | Added More | 67,193 | 29.31 % | $9,321,811 | $9,126,187 | $-195,625 | -2.09 % | $-44,347 | | | | | | News Article | History of Millennium Management Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 367,146 | Added More | 21,807 | 6.31 % | $11,546,742 | $11,304,425 | $-242,316 | -2.09 % | $-14,393 | | | | | | News Article | History of Morgan Stanley Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 268,252 | New Holding | 268,252 | 100 % | $8,436,525 | $8,259,479 | $-177,046 | -2.09 % | $-177,046 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -81,420 | -100 % | | | | -2.09 % | $53,737 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,327,248 | Added More | 57,878 | 4.55 % | $41,741,950 | $40,865,966 | $-875,984 | -2.09 % | $-38,199 | | | | | | News Article | History of Northern Trust Corp Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 808,627 | Sold Some | -650,791 | -44.59 % | $25,431,319 | $24,897,625 | $-533,694 | -2.09 % | $429,522 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -1,715 | -100 % | | | | -2.09 % | $1,132 | | | | | | News Article | History of Nyl Trust Co Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 7,137,604 | Sold Some | -698,828 | -8.91 % | $224,477,646 | $219,766,827 | $-4,710,819 | -2.09 % | $461,226 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 66,484 | Sold Some | -71,856 | -51.94 % | $2,090,922 | $2,047,042 | $-43,879 | -2.09 % | $47,425 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | | Sold All | -5,608 | -100 % | | | | -2.09 % | $3,701 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 9,266 | Sold Some | -1,261 | -11.97 % | $291,416 | $285,300 | $-6,116 | -2.09 % | $832 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | 642,000 | Sold Some | -1,013,812 | -61.22 % | $20,190,900 | $19,767,180 | $-423,720 | -2.09 % | $669,116 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 2,048,284 | Added More | 1,627,263 | 386.50 % | $64,418,532 | $63,066,664 | $-1,351,867 | -2.09 % | $-1,073,994 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 65,972 | Sold Some | -1,100 | -1.64 % | $2,074,819 | $2,031,278 | $-43,542 | -2.09 % | $726 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | | Sold All | -102,700 | -100 % | | | | -2.09 % | $67,782 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 563,558 | Added More | 497,858 | 757.77 % | $17,723,899 | $17,351,951 | $-371,948 | -2.09 % | $-328,586 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 214,933 | Added More | 1,435 | 0.67 % | $6,759,643 | $6,617,787 | $-141,856 | -2.09 % | $-947 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,949 | Sold Some | -210 | -3.40 % | $187,096 | $183,170 | $-3,926 | -2.09 % | $139 | | | | | | News Article | History of Us Bancorp De Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -67 | -100 % | | | | -2.09 % | $44 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Capital Management Llp | Institution | | Sold All | -24,718 | -100 % | | | | -2.09 % | $16,314 | | | | | | News Article | History of Walter Capital Management Llp Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | | Sold All | -500,000 | -100 % | | | | -2.09 % | $330,000 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Assurant Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 15,350 | Sold Some | -17,700 | -53.55 % | $478,153 | $472,627 | $-5,526 | -1.15 % | $6,372 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alesco Advisors Llc | Institution | | Sold All | -4,420 | -100 % | | | | -1.15 % | $1,591 | | | | | | News Article | History of Alesco Advisors Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,177,980 | Added More | 68,160 | 6.14 % | $36,694,077 | $36,270,004 | $-424,073 | -1.15 % | $-24,538 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,528,090 | Added More | 1,189,872 | 351.80 % | $47,600,004 | $47,049,891 | $-550,112 | -1.15 % | $-428,354 | | | | | | News Article | History of Axa Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 14,010 | Added More | 130 | 0.93 % | $436,412 | $431,368 | $-5,044 | -1.15 % | $-47 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 79,664 | Sold Some | -16,629 | -17.26 % | $2,481,534 | $2,452,855 | $-28,679 | -1.15 % | $5,986 | | | | | | News Article | History of Barclays Plc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 60,000 | No Change | 0 | 0 % | $1,869,000 | $1,847,400 | $-21,600 | -1.15 % | $0 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 3,446 | Sold Some | -123 | -3.44 % | $107,343 | $106,102 | $-1,241 | -1.15 % | $44 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 32,580 | New Holding | 32,580 | 100 % | $1,014,867 | $1,003,138 | $-11,729 | -1.15 % | $-11,729 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 9,760 | New Holding | 9,760 | 100 % | $304,024 | $300,510 | $-3,514 | -1.15 % | $-3,514 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 28,960 | Added More | 25,210 | 672.26 % | $902,104 | $891,678 | $-10,426 | -1.15 % | $-9,076 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,869,000 | $1,847,400 | $-21,600 | -1.15 % | $-21,600 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 495 | New Holding | 495 | 100 % | $15,419 | $15,241 | $-178 | -1.15 % | $-178 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 93,900 | New Holding | 93,900 | 100 % | $2,924,985 | $2,891,181 | $-33,804 | -1.15 % | $-33,804 | | | | | | News Article | History of Carlson Capital L P Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castle Point Capital Management Llc | Institution | 475,000 | Sold Some | -325,000 | -40.62 % | $14,796,250 | $14,625,250 | $-171,000 | -1.15 % | $117,000 | | | | | | News Article | History of Castle Point Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | | Sold All | -500,000 | -100 % | | | | -1.15 % | $180,000 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 80,197 | Sold Some | -589 | -0.72 % | $2,498,137 | $2,469,266 | $-28,871 | -1.15 % | $212 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 2,040,472 | New Holding | 2,040,472 | 100 % | $63,560,703 | $62,826,133 | $-734,570 | -1.15 % | $-734,570 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 18,514 | Sold Some | -512 | -2.69 % | $576,711 | $570,046 | $-6,665 | -1.15 % | $184 | | | | | | News Article | History of Credit Agricole S A Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 50,800 | Added More | 3,673 | 7.79 % | $1,582,420 | $1,564,132 | $-18,288 | -1.15 % | $-1,322 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 331,943 | Added More | 175,218 | 111.79 % | $10,340,024 | $10,220,525 | $-119,499 | -1.15 % | $-63,078 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 11,011 | Sold Some | -22,089 | -66.73 % | $342,993 | $339,029 | $-3,964 | -1.15 % | $7,952 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 55,000 | Sold Some | -5,000 | -8.33 % | $1,713,250 | $1,693,450 | $-19,800 | -1.15 % | $1,800 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -13,100 | -100 % | | | | -1.15 % | $4,716 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 12,049 | Added More | 8,420 | 232.01 % | $375,326 | $370,989 | $-4,338 | -1.15 % | $-3,031 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,304 | Sold Some | -70,939 | -93.04 % | $165,220 | $163,310 | $-1,909 | -1.15 % | $25,538 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 553,394 | Added More | 2,264 | 0.41 % | $17,238,223 | $17,039,001 | $-199,222 | -1.15 % | $-815 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,152,726 | Sold Some | -211,181 | -15.48 % | $35,907,415 | $35,492,434 | $-414,981 | -1.15 % | $76,025 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 141,300 | Added More | 8,700 | 6.56 % | $4,401,495 | $4,350,627 | $-50,868 | -1.15 % | $-3,132 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 11,888 | New Holding | 11,888 | 100 % | $370,311 | $366,032 | $-4,280 | -1.15 % | $-4,280 | | | | | | News Article | History of Hbk Investments L P Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 16,801 | No Change | 0 | 0 % | $523,351 | $517,303 | $-6,048 | -1.15 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 440,591 | Sold Some | -549,513 | -55.50 % | $13,724,410 | $13,565,797 | $-158,613 | -1.15 % | $197,825 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 424,900 | Added More | 348,700 | 457.61 % | $13,235,635 | $13,082,671 | $-152,964 | -1.15 % | $-125,532 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $311,500 | $307,900 | $-3,600 | -1.15 % | $-3,600 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 13,893 | Sold Some | -8,316 | -37.44 % | $432,767 | $427,765 | $-5,001 | -1.15 % | $2,994 | | | | | | News Article | History of Keybank National Association Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 164,700 | No Change | 0 | 0 % | $5,130,405 | $5,071,113 | $-59,292 | -1.15 % | $0 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 39,973 | New Holding | 39,973 | 100 % | $1,245,159 | $1,230,769 | $-14,390 | -1.15 % | $-14,390 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,802 | Sold Some | -1,139 | -23.05 % | $118,432 | $117,064 | $-1,369 | -1.15 % | $410 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,331 | Sold Some | -832 | -6.32 % | $384,111 | $379,671 | $-4,439 | -1.15 % | $300 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | | Sold All | -914,350 | -100 % | | | | -1.15 % | $329,166 | | | | | | News Article | History of Martin Currie Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 17,500 | Sold Some | -200 | -1.12 % | $545,125 | $538,825 | $-6,300 | -1.15 % | $72 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 160,000 | No Change | 0 | 0 % | $4,984,000 | $4,926,400 | $-57,600 | -1.15 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 19,339 | Sold Some | -100 | -0.51 % | $602,410 | $595,448 | $-6,962 | -1.15 % | $36 | | | | | | News Article | History of Natixis Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,520,071 | Sold Some | -128,007 | -7.76 % | $47,350,212 | $46,802,986 | $-547,226 | -1.15 % | $46,083 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 656,353 | Added More | 154,900 | 30.89 % | $20,445,396 | $20,209,109 | $-236,287 | -1.15 % | $-55,764 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 115,644 | Sold Some | -2,170 | -1.84 % | $3,602,311 | $3,560,679 | $-41,632 | -1.15 % | $781 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 5,750 | No Change | 0 | 0 % | $179,113 | $177,043 | $-2,070 | -1.15 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,471,171 | Added More | 73,153 | 1.66 % | $139,276,977 | $137,667,355 | $-1,609,622 | -1.15 % | $-26,335 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 327,600 | Added More | 119,000 | 57.04 % | $10,204,740 | $10,086,804 | $-117,936 | -1.15 % | $-42,840 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 8,731 | New Holding | 8,731 | 100 % | $271,971 | $268,827 | $-3,143 | -1.15 % | $-3,143 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 129,953 | Sold Some | -20,932 | -13.87 % | $4,048,036 | $4,001,253 | $-46,783 | -1.15 % | $7,536 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,336 | Sold Some | -1,047 | -43.93 % | $41,616 | $41,135 | $-481 | -1.15 % | $377 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 70,000 | New Holding | 70,000 | 100 % | $2,180,500 | $2,155,300 | $-25,200 | -1.15 % | $-25,200 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 50,913 | Added More | 2,786 | 5.78 % | $1,585,940 | $1,567,611 | $-18,329 | -1.15 % | $-1,003 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scopia Management Inc | Institution | 280,407 | Added More | 54,018 | 23.86 % | $8,734,678 | $8,633,732 | $-100,947 | -1.15 % | $-19,446 | | | | | | News Article | History of Scopia Management Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 567,619 | Added More | 7,887 | 1.40 % | $17,681,332 | $17,476,989 | $-204,343 | -1.15 % | $-2,839 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 2,200 | No Change | 0 | 0 % | $68,530 | $67,738 | $-792 | -1.15 % | $0 | | | | | | News Article | History of Sei Trust Co Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 53,624 | Added More | 27,174 | 102.73 % | $1,670,388 | $1,651,083 | $-19,305 | -1.15 % | $-9,783 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 654,357 | Added More | 161,087 | 32.65 % | $20,383,221 | $20,147,652 | $-235,569 | -1.15 % | $-57,991 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valinor Management Llc | Institution | 869,700 | New Holding | 869,700 | 100 % | $27,091,155 | $26,778,063 | $-313,092 | -1.15 % | $-313,092 | | | | | | News Article | History of Valinor Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,469,660 | Added More | 57,393 | 1.06 % | $170,379,909 | $168,410,831 | $-1,969,078 | -1.15 % | $-20,661 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 48,880 | Added More | 4,650 | 10.51 % | $1,522,612 | $1,505,015 | $-17,597 | -1.15 % | $-1,674 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 80,786 | New Holding | 80,786 | 100 % | $2,516,484 | $2,487,401 | $-29,083 | -1.15 % | $-29,083 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 239,214 | Sold Some | -7,100 | -2.88 % | $7,554,378 | $7,365,399 | $-188,979 | -2.50 % | $5,609 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 31,689 | Sold Some | -27,329 | -46.30 % | $1,000,739 | $975,704 | $-25,034 | -2.50 % | $21,590 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 8,201 | Sold Some | -74,623 | -90.09 % | $258,988 | $252,509 | $-6,479 | -2.50 % | $58,952 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,920,500 | Sold Some | -58,800 | -2.97 % | $60,649,390 | $59,132,195 | $-1,517,195 | -2.50 % | $46,452 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 18,236 | Added More | 1,090 | 6.35 % | $575,893 | $561,486 | $-14,406 | -2.50 % | $-861 | | | | | | News Article | History of Aviva Plc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 201,842 | Sold Some | -42,937 | -17.54 % | $6,374,170 | $6,214,715 | $-159,455 | -2.50 % | $33,920 | | | | | | News Article | History of Bank Of America Corp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,936,135 | Added More | 359,099 | 6.43 % | $187,463,143 | $182,773,597 | $-4,689,547 | -2.50 % | $-283,688 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 17,000 | Added More | 500 | 3.03 % | $536,860 | $523,430 | $-13,430 | -2.50 % | $-395 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 105,663 | Added More | 42,700 | 67.81 % | $3,336,838 | $3,253,364 | $-83,474 | -2.50 % | $-33,733 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,650,000 | Sold Some | -895,400 | -35.17 % | $52,107,000 | $50,803,500 | $-1,303,500 | -2.50 % | $707,366 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 51,862 | New Holding | 51,862 | 100 % | $1,637,802 | $1,596,831 | $-40,971 | -2.50 % | $-40,971 | | | | | | News Article | History of Credit Suisse Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 1,073,955 | Added More | 4,354 | 0.40 % | $33,915,499 | $33,067,074 | $-848,424 | -2.50 % | $-3,440 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 25,000 | No Change | 0 | 0 % | $789,500 | $769,750 | $-19,750 | -2.50 % | $0 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 8,340 | Sold Some | -134 | -1.58 % | $263,377 | $256,789 | $-6,589 | -2.50 % | $106 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 786,800 | No Change | 0 | 0 % | $24,847,144 | $24,225,572 | $-621,572 | -2.50 % | $0 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 60,800 | No Change | 0 | 0 % | $1,920,064 | $1,872,032 | $-48,032 | -2.50 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 219,261 | Added More | 20,569 | 10.35 % | $6,924,262 | $6,751,046 | $-173,216 | -2.50 % | $-16,250 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,673,224 | Added More | 233,967 | 16.25 % | $52,840,414 | $51,518,567 | $-1,321,847 | -2.50 % | $-184,834 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 100,540 | Added More | 1,890 | 1.91 % | $3,175,053 | $3,095,627 | $-79,427 | -2.50 % | $-1,493 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 28,807 | Added More | 3,680 | 14.64 % | $909,725 | $886,968 | $-22,758 | -2.50 % | $-2,907 | | | | | | News Article | History of Hbos Plc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 49,240 | Added More | 10,400 | 26.77 % | $1,554,999 | $1,516,100 | $-38,900 | -2.50 % | $-8,216 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 37,248 | No Change | 0 | 0 % | $1,176,292 | $1,146,866 | $-29,426 | -2.50 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 43,575 | Added More | 32,935 | 309.53 % | $1,376,099 | $1,341,674 | $-34,424 | -2.50 % | $-26,019 | | | | | | News Article | History of Kbc Group Nv Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -7,221 | -100 % | | | | -2.50 % | $5,705 | | | | | | News Article | History of Korea Investment Corp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 418,844 | Added More | 19,700 | 4.93 % | $13,227,094 | $12,896,207 | $-330,887 | -2.50 % | $-15,563 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 92,362 | Added More | 3,003 | 3.36 % | $2,916,792 | $2,843,826 | $-72,966 | -2.50 % | $-2,372 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 788,902 | Added More | 15,700 | 2.03 % | $24,913,525 | $24,290,293 | $-623,233 | -2.50 % | $-12,403 | | | | | | News Article | History of Lsv Asset Management Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 23,627 | Added More | 1,684 | 7.67 % | $746,141 | $727,475 | $-18,665 | -2.50 % | $-1,330 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 30,955 | Sold Some | -6,160 | -16.59 % | $977,559 | $953,104 | $-24,454 | -2.50 % | $4,866 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 137,818 | Sold Some | -35,631 | -20.54 % | $4,352,292 | $4,243,416 | $-108,876 | -2.50 % | $28,148 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 102,340 | Sold Some | -789 | -0.76 % | $3,231,897 | $3,151,049 | $-80,849 | -2.50 % | $623 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 1 | New Holding | 1 | 100 % | $32 | $31 | $-1 | -2.50 % | $-1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 28,832 | Sold Some | -2,500 | -7.97 % | $910,515 | $887,737 | $-22,777 | -2.50 % | $1,975 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 2,500 | Added More | 1,500 | 150.00 % | $78,950 | $76,975 | $-1,975 | -2.50 % | $-1,185 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 117,284 | Added More | 4,802 | 4.26 % | $3,703,829 | $3,611,174 | $-92,654 | -2.50 % | $-3,794 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 19,559 | Added More | 12,802 | 189.46 % | $617,673 | $602,222 | $-15,452 | -2.50 % | $-10,114 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 78,674 | Added More | 2,185 | 2.85 % | $2,484,525 | $2,422,372 | $-62,152 | -2.50 % | $-1,726 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | | Sold All | -567 | -100 % | | | | -2.50 % | $448 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 96,279 | New Holding | 96,279 | 100 % | $3,040,491 | $2,964,430 | $-76,060 | -2.50 % | $-76,060 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 3,380,117 | Added More | 200,634 | 6.31 % | $106,744,095 | $104,073,802 | $-2,670,292 | -2.50 % | $-158,501 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 234,635 | Added More | 123,732 | 111.56 % | $7,409,773 | $7,224,412 | $-185,362 | -2.50 % | $-97,748 | | | | | | News Article | History of Russell Frank Co Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 22,691 | Sold Some | -27,080 | -54.40 % | $716,582 | $698,656 | $-17,926 | -2.50 % | $21,393 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -201,476 | -100 % | | | | -2.50 % | $159,166 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 111,519 | Added More | 6,416 | 6.10 % | $3,521,770 | $3,433,670 | $-88,100 | -2.50 % | $-5,069 | | | | | | News Article | History of United Services Automobile Association Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 30,200 | No Change | 0 | 0 % | $953,716 | $929,858 | $-23,858 | -2.50 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 4,806 | Sold Some | -2,281 | -32.18 % | $151,773 | $147,977 | $-3,797 | -2.50 % | $1,802 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 28,078 | Added More | 1,738 | 6.59 % | $886,703 | $864,522 | $-22,182 | -2.50 % | $-1,373 | | | | | | News Article | History of World Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 18,400 | Sold Some | -1,800 | -8.91 % | $578,496 | $566,536 | $-11,960 | -2.06 % | $1,170 | | | | | | News Article | History of American Century Companies Inc Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 8,174 | New Holding | 8,174 | 100 % | $256,991 | $251,677 | $-5,313 | -2.06 % | $-5,313 | | | | | | News Article | History of Aperio Group Llc Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 313,236 | Sold Some | -9,579 | -2.96 % | $9,848,140 | $9,644,536 | $-203,603 | -2.06 % | $6,226 | | | | | | News Article | History of Citigroup Inc Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 59,712 | Added More | 4,219 | 7.60 % | $1,877,345 | $1,838,532 | $-38,813 | -2.06 % | $-2,742 | | | | | | News Article | History of Comerica Bank Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 3,843 | No Change | 0 | 0 % | $120,824 | $118,326 | $-2,498 | -2.06 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 76,116 | Added More | 12,040 | 18.79 % | $2,393,087 | $2,343,612 | $-49,475 | -2.06 % | $-7,826 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 136,618 | Sold Some | -132,759 | -49.28 % | $4,295,270 | $4,206,468 | $-88,802 | -2.06 % | $86,293 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 9,494 | New Holding | 9,494 | 100 % | $298,491 | $292,320 | $-6,171 | -2.06 % | $-6,171 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 7,318,418 | Sold Some | -184,422 | -2.45 % | $230,091,062 | $225,334,090 | $-4,756,972 | -2.06 % | $119,874 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kestrel Investment Management Corp | Institution | 270,000 | No Change | 0 | 0 % | $8,488,800 | $8,313,300 | $-175,500 | -2.06 % | $0 | | | | | | News Article | History of Kestrel Investment Management Corp Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 88,126 | Sold Some | -204,343 | -69.86 % | $2,770,681 | $2,713,400 | $-57,282 | -2.06 % | $132,823 | | | | | | News Article | History of Ubs Ag Ownership Of Assurant Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 8,045 | No Change | 0 | 0 % | $252,935 | $247,706 | $-5,229 | -2.06 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Assurant Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 64,076 | Added More | 7,850 | 13.96 % | $2,014,549 | $1,972,900 | $-41,649 | -2.06 % | $-5,103 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 56,226 | Sold Some | -99,700 | -63.94 % | $1,767,745 | $1,731,199 | $-36,547 | -2.06 % | $64,805 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 155,926 | Added More | 124,589 | 397.57 % | $4,902,313 | $4,800,962 | $-101,352 | -2.06 % | $-80,983 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 39,410 | Sold Some | -1,741 | -4.23 % | $1,256,785 | $1,213,434 | $-43,351 | -3.44 % | $1,915 | | | | | | News Article | History of Burney Co Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 800 | No Change | 0 | 0 % | $25,512 | $24,632 | $-880 | -3.44 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 33,566 | Added More | 24,107 | 254.85 % | $1,070,420 | $1,033,497 | $-36,923 | -3.44 % | $-26,518 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 211,022 | Added More | 88,154 | 71.74 % | $6,729,492 | $6,497,367 | $-232,124 | -3.44 % | $-96,969 | | | | | | News Article | History of Federated Investors Inc Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 309,284 | New Holding | 309,284 | 100 % | $9,863,067 | $9,522,854 | $-340,212 | -3.44 % | $-340,212 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 10,822 | New Holding | 10,822 | 100 % | $345,114 | $333,209 | $-11,904 | -3.44 % | $-11,904 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 193,427 | Added More | 9,100 | 4.93 % | $6,168,387 | $5,955,617 | $-212,770 | -3.44 % | $-10,010 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Assurant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -253 | -100 % | | | | -3.44 % | $278 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Assurant Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,040 | Added More | 190 | 22.35 % | $33,166 | $32,022 | $-1,144 | -3.44 % | $-209 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Assurant Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -4 | -100 % | | | | -3.44 % | $4 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Assurant Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | -3.44 % | $1,430 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 39,895 | Sold Some | -430 | -1.06 % | $1,229,963 | $1,228,367 | $-1,596 | -0.12 % | $17 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 67 | Sold Some | -400 | -85.65 % | $2,066 | $2,063 | $-3 | -0.12 % | $16 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 159,543 | Sold Some | -3,733 | -2.28 % | $4,918,711 | $4,912,329 | $-6,382 | -0.12 % | $149 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,616,674 | Added More | 229,374 | 16.53 % | $49,842,059 | $49,777,392 | $-64,667 | -0.12 % | $-9,175 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 28 | Sold Some | -161,952 | -99.98 % | $863 | $862 | $-1 | -0.12 % | $6,478 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 198,071 | Added More | 35,998 | 22.21 % | $6,106,529 | $6,098,606 | $-7,923 | -0.12 % | $-1,440 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 704,973 | Sold Some | -16,916 | -2.34 % | $21,734,318 | $21,706,119 | $-28,199 | -0.12 % | $677 | | | | | | News Article | History of Tcw Group Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 169,186 | Added More | 4,690 | 2.85 % | $5,216,004 | $5,209,237 | $-6,767 | -0.12 % | $-188 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 844,654 | Sold Some | -87,883 | -9.42 % | $26,040,683 | $26,006,897 | $-33,786 | -0.12 % | $3,515 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 1,788,939 | Added More | 282,872 | 18.78 % | $55,152,989 | $55,081,432 | $-71,558 | -0.12 % | $-11,315 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 35,200 | No Change | 0 | 0 % | $1,085,216 | $1,083,808 | $-1,408 | -0.12 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Assurant Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 32,885 | New Holding | 32,885 | 100 % | $1,013,845 | $1,012,529 | $-1,315 | -0.12 % | $-1,315 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 686,182 | Added More | 49,017 | 7.69 % | $21,010,893 | $21,127,544 | $116,651 | 0.55 % | $8,333 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 7,338 | New Holding | 7,338 | 100 % | $224,690 | $225,937 | $1,247 | 0.55 % | $1,247 | | | | | | News Article | History of Bankers Trust Co Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | | Sold All | -469,056 | -100 % | | | | 0.55 % | $-79,740 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 1,154,457 | Sold Some | -114,100 | -8.99 % | $35,349,473 | $35,545,731 | $196,258 | 0.55 % | $-19,397 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,100 | Sold Some | -100 | -8.33 % | $33,682 | $33,869 | $187 | 0.55 % | $-17 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,248 | Sold Some | -52 | -1.57 % | $99,454 | $100,006 | $552 | 0.55 % | $-9 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 36,200 | No Change | 0 | 0 % | $1,108,444 | $1,114,598 | $6,154 | 0.55 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 22,335 | Added More | 4,000 | 21.81 % | $683,898 | $687,695 | $3,797 | 0.55 % | $680 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 26,239 | No Change | 0 | 0 % | $803,438 | $807,899 | $4,461 | 0.55 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 104,103 | Added More | 9,903 | 10.51 % | $3,187,634 | $3,205,331 | $17,698 | 0.55 % | $1,684 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,328 | New Holding | 7,328 | 100 % | $224,383 | $225,629 | $1,246 | 0.55 % | $1,246 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 130,976 | Sold Some | -78,768 | -37.55 % | $4,010,485 | $4,032,751 | $22,266 | 0.55 % | $-13,391 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 87,757 | Sold Some | -946 | -1.06 % | $2,687,119 | $2,702,038 | $14,919 | 0.55 % | $-161 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -46 | -100 % | | | | 0.55 % | $-8 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 12,484 | Sold Some | -1,670 | -11.79 % | $382,260 | $384,382 | $2,122 | 0.55 % | $-284 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 369,244 | Sold Some | -73,716 | -16.64 % | $11,306,251 | $11,369,023 | $62,771 | 0.55 % | $-12,532 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,742 | No Change | 0 | 0 % | $264,096 | $269,166 | $5,070 | 1.91 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 31 | No Change | 0 | 0 % | $937 | $954 | $18 | 1.91 % | $0 | | | | | | News Article | History of Curian Capital Llc Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 72,578 | No Change | 0 | 0 % | $2,192,581 | $2,234,677 | $42,095 | 1.91 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 110,009 | Added More | 4,853 | 4.61 % | $3,323,372 | $3,387,177 | $63,805 | 1.91 % | $2,815 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 64,816 | Sold Some | -7,502 | -10.37 % | $1,958,091 | $1,995,685 | $37,593 | 1.91 % | $-4,351 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -7,600 | -100 % | | | | 1.91 % | $-4,408 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Assurant Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -20,000 | -100 % | | | | 1.91 % | $-11,600 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust - Burnham Financial Industries Fund | Specialty & Misc | | Sold All | -50,000 | -100 % | | | | 2.63 % | $-39,500 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 200 | No Change | 0 | 0 % | $6,000 | $6,158 | $158 | 2.63 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 296,441 | Sold Some | -564,854 | -65.58 % | $8,893,230 | $9,127,418 | $234,188 | 2.63 % | $-446,235 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 14,566 | No Change | 0 | 0 % | $436,980 | $448,487 | $11,507 | 2.63 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 190,200 | Sold Some | -1,000 | -0.52 % | $5,706,000 | $5,856,258 | $150,258 | 2.63 % | $-790 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Assurant Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 800 | No Change | 0 | 0 % | $24,000 | $24,632 | $632 | 2.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,065 | Added More | 2,241 | 271.96 % | $90,969 | $94,371 | $3,402 | 3.73 % | $2,488 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Assurant Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | | Sold All | -21,000 | -100 % | | | | 3.73 % | $-23,310 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 550 | No Change | 0 | 0 % | $16,324 | $16,935 | $611 | 3.73 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Assurant Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 152,200 | Added More | 115,300 | 312.46 % | $4,517,296 | $4,686,238 | $168,942 | 3.73 % | $127,983 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Assurant Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 238,405 | Sold Some | -1,227,514 | -83.73 % | $7,135,462 | $7,340,490 | $205,028 | 2.87 % | $-1,055,662 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Assurant Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 101,387 | Sold Some | -249 | -0.24 % | $3,034,513 | $3,121,706 | $87,193 | 2.87 % | $-214 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,496,933 | Sold Some | -53,755 | -3.46 % | $44,803,205 | $46,090,567 | $1,287,362 | 2.87 % | $-46,229 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 22,500 | Sold Some | -2,100 | -8.53 % | $673,425 | $692,775 | $19,350 | 2.87 % | $-1,806 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,400 | -100 % | | | | 2.87 % | $-1,204 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | $5,986,000 | $6,158,000 | $172,000 | 2.87 % | $172,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -10,807 | -100 % | | | | 2.87 % | $-9,294 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 43,459 | Sold Some | -2,089 | -4.58 % | $1,300,728 | $1,338,103 | $37,375 | 2.87 % | $-1,797 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 15,046 | Sold Some | -460 | -2.96 % | $450,327 | $463,266 | $12,940 | 2.87 % | $-396 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 869,719 | Added More | 170,463 | 24.37 % | $26,865,620 | $26,778,648 | $-86,972 | -0.32 % | $-17,046 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 3,427 | Sold Some | -11,294 | -76.72 % | $105,860 | $105,517 | $-343 | -0.32 % | $1,129 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 10,687 | Sold Some | -486 | -4.34 % | $330,121 | $329,053 | $-1,069 | -0.32 % | $49 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 15,670 | No Change | 0 | 0 % | $484,046 | $482,479 | $-1,567 | -0.32 % | $0 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund | No Data | 10,705 | Sold Some | -1,620 | -13.14 % | $330,677 | $329,607 | $-1,071 | -0.32 % | $162 | | | | | | News Article | History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 96,225 | Added More | 16,315 | 20.41 % | $2,972,390 | $2,962,768 | $-9,623 | -0.32 % | $-1,632 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $145,183 | $144,713 | $-470 | -0.32 % | $-470 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 5,300 | New Holding | 5,300 | 100 % | $163,717 | $163,187 | $-530 | -0.32 % | $-530 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 500 | Sold Some | -25,300 | -98.06 % | $15,445 | $15,395 | $-50 | -0.32 % | $2,530 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | -0.32 % | $90 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 10,650 | New Holding | 10,650 | 100 % | $328,979 | $327,914 | $-1,065 | -0.32 % | $-1,065 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 144,960 | New Holding | 144,960 | 100 % | $4,477,814 | $4,463,318 | $-14,496 | -0.32 % | $-14,496 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Assurant Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 111,881 | Sold Some | -3,270 | -2.83 % | $3,282,589 | $3,444,816 | $162,227 | 4.94 % | $-4,742 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Assurant Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | 632,199 | New Holding | 632,199 | 100 % | $18,548,719 | $19,465,407 | $916,689 | 4.94 % | $916,689 | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -270,550 | -100 % | | | | 4.94 % | $-392,298 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Assurant Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund | Equity Income | 100,000 | New Holding | 100,000 | 100 % | $2,934,000 | $3,079,000 | $145,000 | 4.94 % | $145,000 | | | | | | News Article | History of Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund Ownership Of Assurant Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 372,450 | Added More | 82,750 | 28.56 % | $11,203,296 | $11,467,736 | $264,440 | 2.36 % | $58,753 | | | | | | News Article | History of Dupont Capital Management Ownership Of Assurant Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Piedra Capital Ltd | Institution | 47,215 | Sold Some | -2,760 | -5.52 % | $1,420,227 | $1,453,750 | $33,523 | 2.36 % | $-1,960 | | | | | | News Article | History of Piedra Capital Ltd Ownership Of Assurant Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 22,300 | No Change | 0 | 0 % | $669,223 | $686,617 | $17,394 | 2.59 % | $0 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Assurant Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,338,764 | Added More | 947,001 | 241.72 % | $40,176,308 | $41,220,544 | $1,044,236 | 2.59 % | $738,661 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Assurant Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 66 | No Change | 0 | 0 % | $1,981 | $2,032 | $51 | 2.59 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Assurant Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 12,040 | New Holding | 12,040 | 100 % | $361,320 | $370,712 | $9,391 | 2.59 % | $9,391 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Assurant Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 4,850 | Sold Some | -12,100 | -71.38 % | $145,549 | $149,332 | $3,783 | 2.59 % | $-9,438 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Assurant Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,109,820 | Added More | 69,881 | 6.71 % | $33,305,698 | $34,171,358 | $865,660 | 2.59 % | $54,507 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 10,933 | Sold Some | -260,100 | -95.96 % | $352,808 | $336,627 | $-16,181 | -4.58 % | $384,948 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 54,237 | Sold Some | -21,000 | -27.91 % | $1,750,228 | $1,669,957 | $-80,271 | -4.58 % | $31,080 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 3,150 | Sold Some | -49,029 | -93.96 % | $101,651 | $96,989 | $-4,662 | -4.58 % | $72,563 | | | | | | News Article | History of Blackrock Inc Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 338,248 | Added More | 32,941 | 10.78 % | $10,915,263 | $10,414,656 | $-500,607 | -4.58 % | $-48,753 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 100,700 | Sold Some | -100 | -0.09 % | $3,249,589 | $3,100,553 | $-149,036 | -4.58 % | $148 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -33,360 | -100 % | | | | -4.58 % | $49,373 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 1,168,500 | Sold Some | -19,500 | -1.64 % | $37,707,495 | $35,978,115 | $-1,729,380 | -4.58 % | $28,860 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -8,600 | -100 % | | | | -4.58 % | $12,728 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Assurant Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 978,149 | Added More | 3,331 | 0.34 % | $30,655,190 | $30,117,208 | $-537,982 | -1.75 % | $-1,832 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Assurant Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 344,436 | Added More | 44,059 | 14.66 % | $10,794,624 | $10,605,184 | $-189,440 | -1.75 % | $-24,232 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Assurant Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 19,100 | Sold Some | -3,250 | -14.54 % | $598,594 | $588,089 | $-10,505 | -1.75 % | $1,788 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of Assurant Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 567 | New Holding | 567 | 100 % | $17,770 | $17,458 | $-312 | -1.75 % | $-312 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Assurant Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 72,300 | No Change | 0 | 0 % | $2,325,168 | $2,226,117 | $-99,051 | -4.25 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Assurant Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 25,200 | No Change | 0 | 0 % | $810,432 | $775,908 | $-34,524 | -4.25 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Assurant Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 14,800 | Sold Some | -12,550 | -45.88 % | $472,120 | $455,692 | $-16,428 | -3.47 % | $13,931 | | | | | | News Article | History of City National Bank Ownership Of Assurant Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 19,976 | New Holding | 19,976 | 100 % | $637,234 | $615,061 | $-22,173 | -3.47 % | $-22,173 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Assurant Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 162,324 | Added More | 19,341 | 13.52 % | $5,178,136 | $4,997,956 | $-180,180 | -3.47 % | $-21,469 | | | | | | News Article | History of Strs Ohio Ownership Of Assurant Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 15,400 | Sold Some | -880 | -5.40 % | $476,630 | $474,166 | $-2,464 | -0.51 % | $141 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Assurant Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -51,700 | -100 % | | | | -0.51 % | $8,272 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Corbyn Investment Management Inc | Institution | 731,240 | Sold Some | -15,505 | -2.07 % | $22,273,570 | $22,514,880 | $241,309 | 1.08 % | $-5,117 | | | | | | News Article | History of Corbyn Investment Management Inc Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 44,869 | Sold Some | -4,691 | -9.46 % | $1,366,710 | $1,381,517 | $14,807 | 1.08 % | $-1,548 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 42,752 | Sold Some | -605,506 | -93.40 % | $1,302,226 | $1,316,334 | $14,108 | 1.08 % | $-199,817 | | | | | | News Article | History of Harris Financial Corp Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -1,850 | -100 % | | | | 1.08 % | $-611 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,269 | Sold Some | -190 | -13.02 % | $38,654 | $39,073 | $419 | 1.08 % | $-63 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 246,947 | Added More | 16,232 | 7.03 % | $7,522,006 | $7,603,498 | $81,493 | 1.08 % | $5,357 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 17,870 | No Change | 0 | 0 % | $544,320 | $550,217 | $5,897 | 1.08 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 17,982 | Added More | 112 | 0.62 % | $547,732 | $553,666 | $5,934 | 1.08 % | $37 | | | | | | News Article | History of Standard Life Investments Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Windsor Financial Group Llc | Institution | 43,650 | New Holding | 43,650 | 100 % | $1,329,579 | $1,343,984 | $14,405 | 1.08 % | $14,405 | | | | | | News Article | History of Windsor Financial Group Llc Ownership Of Assurant Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 23,991 | Sold Some | -8,761 | -26.74 % | $732,685 | $738,683 | $5,998 | 0.81 % | $-2,190 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Assurant Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | | Sold All | -50,000 | -100 % | | | | 0.81 % | $-12,500 | | | | | | News Article | History of Honeywell International Inc Ownership Of Assurant Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 29,854 | Added More | 14,954 | 100.36 % | $911,741 | $919,205 | $7,464 | 0.81 % | $3,739 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Assurant Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 703 | Sold Some | -666 | -48.64 % | $21,659 | $21,645 | $-14 | -0.06 % | $13 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Assurant Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 37,745 | Sold Some | -3,320 | -8.08 % | $1,236,904 | $1,162,169 | $-74,735 | -6.04 % | $6,574 | | | | | | News Article | History of James Investment Research Inc Ownership Of Assurant Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 188,337 | Sold Some | -3,844 | -2.00 % | $6,171,803 | $5,798,896 | $-372,907 | -6.04 % | $7,611 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Assurant Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 880,700 | New Holding | 880,700 | 100 % | $29,098,328 | $27,116,753 | $-1,981,575 | -6.80 % | $-1,981,575 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,410 | Sold Some | -406 | -22.35 % | $46,586 | $43,414 | $-3,173 | -6.80 % | $914 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Assurant Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 492 | Sold Some | -376 | -43.31 % | $16,256 | $15,149 | $-1,107 | -6.80 % | $846 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Assurant Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 13,106 | New Holding | 13,106 | 100 % | $414,674 | $403,534 | $-11,140 | -2.68 % | $-11,140 | | | | | | News Article | History of Bb And T Corp Ownership Of Assurant Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 46,500 | Added More | 12,000 | 34.78 % | $1,471,260 | $1,431,735 | $-39,525 | -2.68 % | $-10,200 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Assurant Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 110,900 | Added More | 12,800 | 13.04 % | $3,421,265 | $3,414,611 | $-6,654 | -0.19 % | $-768 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Assurant Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $27,765 | $27,711 | $-54 | -0.19 % | $-54 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Assurant Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 63,800 | Sold Some | -6,600 | -9.37 % | $1,968,230 | $1,964,402 | $-3,828 | -0.19 % | $396 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Assurant Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -30,300 | -100 % | | | | -0.19 % | $1,818 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | | Sold All | -433,039 | -100 % | | | | -4.23 % | $588,933 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 4,300 | Sold Some | -56,464 | -92.92 % | $138,245 | $132,397 | $-5,848 | -4.23 % | $76,791 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 123,535 | Added More | 39,788 | 47.50 % | $3,971,650 | $3,803,643 | $-168,008 | -4.23 % | $-54,112 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 27,280 | Added More | 4,472 | 19.60 % | $877,052 | $839,951 | $-37,101 | -4.23 % | $-6,082 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,800 | No Change | 0 | 0 % | $57,870 | $55,422 | $-2,448 | -4.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $96,450 | $92,370 | $-4,080 | -4.23 % | $-4,080 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 43,962 | Sold Some | -62 | -0.14 % | $1,413,378 | $1,353,590 | $-59,788 | -4.23 % | $84 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 236,409 | Added More | 17,600 | 8.04 % | $7,600,549 | $7,279,033 | $-321,516 | -4.23 % | $-23,936 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 59,917 | Added More | 13,273 | 28.45 % | $1,926,332 | $1,844,844 | $-81,487 | -4.23 % | $-18,051 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 5,712 | New Holding | 5,712 | 100 % | $183,641 | $175,872 | $-7,768 | -4.23 % | $-7,768 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 714 | New Holding | 714 | 100 % | $22,955 | $21,984 | $-971 | -4.23 % | $-971 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 15,080 | New Holding | 15,080 | 100 % | $484,822 | $464,313 | $-20,509 | -4.23 % | $-20,509 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 2,300 | New Holding | 2,300 | 100 % | $73,945 | $70,817 | $-3,128 | -4.23 % | $-3,128 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -7,700 | -100 % | | | | -4.23 % | $10,472 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 169,598 | Added More | 5,631 | 3.43 % | $5,452,576 | $5,221,922 | $-230,653 | -4.23 % | $-7,658 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 9,825 | New Holding | 9,825 | 100 % | $315,874 | $302,512 | $-13,362 | -4.23 % | $-13,362 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 3,214 | Added More | 2,315 | 257.50 % | $103,330 | $98,959 | $-4,371 | -4.23 % | $-3,148 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 14,910 | Added More | 12,466 | 510.06 % | $479,357 | $459,079 | $-20,278 | -4.23 % | $-16,954 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 1,606 | New Holding | 1,606 | 100 % | $51,633 | $49,449 | $-2,184 | -4.23 % | $-2,184 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 14,450 | Added More | 2,531 | 21.23 % | $464,568 | $444,916 | $-19,652 | -4.23 % | $-3,442 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,500 | No 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 |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 148 | No Change | 0 | 0 % | $4,758 | $4,557 | $-201 | -4.23 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 2,964 | Sold Some | -190 | -6.02 % | $95,293 | $91,262 | $-4,031 | -4.23 % | $258 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | | Sold All | -301,700 | -100 % | | | | -4.23 % | $410,312 | | | | | | News Article | History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund - Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -489,980 | -100 % | | | | -4.23 % | $666,373 | | | | | | News Article | History of Oppenheimer Select Value Fund - Oppenheimer Select Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 500,000 | New Holding | 500,000 | 100 % | $16,075,000 | $15,395,000 | $-680,000 | -4.23 % | $-680,000 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -44,600 | -100 % | | | | -4.23 % | $60,656 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -1,400 | -100 % | | | | -4.23 % | $1,904 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 8,900 | Sold Some | -9,266 | -51.00 % | $286,135 | $274,031 | $-12,104 | -4.23 % | $12,602 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,215 | $3,079 | $-136 | -4.23 % | $-136 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,339 | Added More | 1,394 | 147.51 % | $75,199 | $72,018 | $-3,181 | -4.23 % | $-1,896 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $38,556 | $36,948 | $-1,608 | -4.17 % | $-1,608 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Financial Fund | Financial Services | 60,000 | Added More | 15,000 | 33.33 % | $1,927,800 | $1,847,400 | $-80,400 | -4.17 % | $-20,100 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 26,500 | New Holding | 26,500 | 100 % | $851,445 | $815,935 | $-35,510 | -4.17 % | $-35,510 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust - Federated Stock Trust | Specialty & Misc | 15,556 | New Holding | 15,556 | 100 % | $499,814 | $478,969 | $-20,845 | -4.17 % | $-20,845 | | | | | | News Article | History of Federated Stock Trust - Federated Stock Trust Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -59 | -100 % | | | | -4.17 % | $79 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | No Change | 0 | 0 % | $12,852 | $12,316 | $-536 | -4.17 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 41,500 | Added More | 2,760 | 7.12 % | $1,333,395 | $1,277,785 | $-55,610 | -4.17 % | $-3,698 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $3,213 | $3,079 | $-134 | -4.17 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 5,690 | No Change | 0 | 0 % | $182,820 | $175,195 | $-7,625 | -4.17 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,400 | -100 % | | | | -4.17 % | $1,876 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,180 | -100 % | | | | -4.17 % | $2,921 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,000 | -100 % | | | | -4.17 % | $5,360 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Value Fund | Large-Cap Value | 195,550 | Added More | 6,140 | 3.24 % | $6,283,022 | $6,020,985 | $-262,037 | -4.17 % | $-8,228 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | | Sold All | -64,600 | -100 % | | | | -4.17 % | $86,564 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -50,000 | -100 % | | | | -4.17 % | $67,000 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc - Oppenheimer Value Fund | Large-Cap Value | | Sold All | -1,914,702 | -100 % | | | | -4.17 % | $2,565,701 | | | | | | News Article | History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 5,980 | New Holding | 5,980 | 100 % | $192,137 | $184,124 | $-8,013 | -4.17 % | $-8,013 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | | Sold All | -11,606 | -100 % | | | | -4.17 % | $15,552 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | | Sold All | -35,800 | -100 % | | | | -4.17 % | $47,972 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 7,755 | Added More | 3,200 | 70.25 % | $249,168 | $238,776 | $-10,392 | -4.17 % | $-4,288 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 89,346 | New Holding | 89,346 | 100 % | $2,870,687 | $2,750,963 | $-119,724 | -4.17 % | $-119,724 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -109,952 | -100 % | | | | -4.17 % | $147,336 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -109,952 | -100 % | | | | -4.17 % | $147,336 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 444 | Sold Some | -15 | -3.26 % | $14,266 | $13,671 | $-595 | -4.17 % | $20 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $41,769 | $40,027 | $-1,742 | -4.17 % | $-1,742 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Assurant Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 287 | Sold Some | -269 | -48.38 % | $8,960 | $8,837 | $-123 | -1.37 % | $116 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Assurant Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 70,474 | Sold Some | -24,840 | -26.06 % | $2,200,198 | $2,169,894 | $-30,304 | -1.37 % | $10,681 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Assurant Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,664 | New Holding | 2,664 | 100 % | $83,170 | $82,025 | $-1,146 | -1.37 % | $-1,146 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Assurant Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 10,640 | Added More | 3,869 | 57.14 % | $332,181 | $327,606 | $-4,575 | -1.37 % | $-1,664 | | | | | | News Article | History of Kbc Group Nv Ownership Of Assurant Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 28,350 | No Change | 0 | 0 % | $874,314 | $872,897 | $-1,418 | -0.16 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,800 | -100 % | | | | -0.16 % | $190 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 19,026 | Added More | 5,748 | 43.28 % | $586,762 | $585,811 | $-951 | -0.16 % | $-287 | | | | | | News Article | History of Credit Agricole S A Ownership Of Assurant Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 10,936 | New Holding | 10,936 | 100 % | $344,047 | $336,719 | $-7,327 | -2.12 % | $-7,327 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Assurant Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | 2,080 | New Holding | 2,080 | 100 % | $64,854 | $64,043 | $-811 | -1.25 % | $-811 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Assurant Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 106,978 | Added More | 103,071 | 2638.11 % | $3,335,574 | $3,293,853 | $-41,721 | -1.25 % | $-40,198 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Assurant Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 2,500 | No Change | 0 | 0 % | $76,625 | $76,975 | $350 | 0.45 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Assurant Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 571,687 | Added More | 394,126 | 221.96 % | $17,522,207 | $17,602,243 | $80,036 | 0.45 % | $55,178 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Assurant Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 12,000 | No Change | 0 | 0 % | $367,800 | $369,480 | $1,680 | 0.45 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Assurant Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,577,036 | Added More | 755,402 | 15.66 % | $165,916,821 | $171,716,938 | $5,800,117 | 3.49 % | $785,618 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Assurant Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 96,920 | Added More | 3,500 | 3.74 % | $2,832,972 | $2,984,167 | $151,195 | 5.33 % | $5,460 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -22,000 | -100 % | | | | 5.33 % | $-34,320 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Assurant Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -28,000 | -100 % | | | | 5.33 % | $-43,680 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 5,376 | Added More | 1,182 | 28.18 % | $156,388 | $165,527 | $9,139 | 5.84 % | $2,009 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 24,311 | No Change | 0 | 0 % | $707,207 | $748,536 | $41,329 | 5.84 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -9,691 | -100 % | | | | 5.84 % | $-16,475 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 330 | New Holding | 330 | 100 % | $9,600 | $10,161 | $561 | 5.84 % | $561 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 16,230 | Added More | 14,317 | 748.40 % | $472,131 | $499,722 | $27,591 | 5.84 % | $24,339 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 24,311 | No Change | 0 | 0 % | $707,207 | $748,536 | $41,329 | 5.84 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 72,687 | Added More | 5,732 | 8.56 % | $2,114,465 | $2,238,033 | $123,568 | 5.84 % | $9,744 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 7,362 | Added More | 752 | 11.37 % | $214,161 | $226,676 | $12,515 | 5.84 % | $1,278 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,661 | No Change | 0 | 0 % | $48,318 | $51,142 | $2,824 | 5.84 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | 5.84 % | $-7,310 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Financials Sector Fund | No Data | 1,668 | Added More | 350 | 26.55 % | $48,522 | $51,358 | $2,836 | 5.84 % | $595 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Financials Sector Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 2,032 | Added More | 384 | 23.30 % | $59,111 | $62,565 | $3,454 | 5.84 % | $653 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,000 | Added More | 112 | 3.87 % | $87,270 | $92,370 | $5,100 | 5.84 % | $190 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,380 | Sold Some | -260 | -15.85 % | $40,144 | $42,490 | $2,346 | 5.84 % | $-442 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 2,466 | Added More | 1,010 | 69.36 % | $71,736 | $75,928 | $4,192 | 5.84 % | $1,717 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 417 | Added More | 97 | 30.31 % | $12,131 | $12,839 | $709 | 5.84 % | $165 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 141 | Added More | 39 | 38.23 % | $4,102 | $4,341 | $240 | 5.84 % | $66 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,061 | Sold Some | -119 | -3.74 % | $89,044 | $94,248 | $5,204 | 5.84 % | $-202 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 4,595 | New Holding | 4,595 | 100 % | $133,669 | $141,480 | $7,812 | 5.84 % | $7,812 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Health Sciences Trust | Health/Biotech | | Sold All | -11,600 | -100 % | | | | 8.11 % | $-26,796 | | | | | | News Article | History of John Hancock Trust - Health Sciences Trust Ownership Of Assurant Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 40,120 | New Holding | 40,120 | 100 % | $1,142,618 | $1,235,295 | $92,677 | 8.11 % | $92,677 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,400 | -100 % | | | | 8.11 % | $-10,164 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -12,000 | -100 % | | | | 8.11 % | $-27,720 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -61,700 | -100 % | | | | 8.11 % | $-142,527 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,300 | No Change | 0 | 0 % | $521,184 | $563,457 | $42,273 | 8.11 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 220,948 | Sold Some | -100,360 | -31.23 % | $6,292,599 | $6,802,989 | $510,390 | 8.11 % | $-231,832 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 50,500 | New Holding | 50,500 | 100 % | $1,438,240 | $1,554,895 | $116,655 | 8.11 % | $116,655 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 33,880 | Added More | 500 | 1.49 % | $964,902 | $1,043,165 | $78,263 | 8.11 % | $1,155 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $56,960 | $61,580 | $4,620 | 8.11 % | $4,620 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 4,300 | New Holding | 4,300 | 100 % | $122,464 | $132,397 | $9,933 | 8.11 % | $9,933 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 10,002 | New Holding | 10,002 | 100 % | $284,857 | $307,962 | $23,105 | 8.11 % | $23,105 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Growth Equity | Large-Cap Growth | | Sold All | -35,350 | -100 % | | | | 8.11 % | $-81,659 | | | | | | News Article | History of Guidestone Funds - Growth Equity Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -24,311 | -100 % | | | | 8.11 % | $-56,158 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 24,311 | No Change | 0 | 0 % | $692,377 | $748,536 | $56,158 | 8.11 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 330 | New Holding | 330 | 100 % | $9,398 | $10,161 | $762 | 8.11 % | $762 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 59 | New Holding | 59 | 100 % | $1,680 | $1,817 | $136 | 8.11 % | $136 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | 330 | Added More | 30 | 10.00 % | $9,398 | $10,161 | $762 | 8.11 % | $69 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 59 | Sold Some | -3 | -4.83 % | $1,680 | $1,817 | $136 | 8.11 % | $-7 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 20,400 | Added More | 500 | 2.51 % | $580,992 | $628,116 | $47,124 | 8.11 % | $1,155 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 166,000 | No Change | 0 | 0 % | $4,727,680 | $5,111,140 | $383,460 | 8.11 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 12,300 | Added More | 1,920 | 18.49 % | $350,304 | $378,717 | $28,413 | 8.11 % | $4,435 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi Value Leaders Portfolio | Multi-Cap Value | 167,110 | New Holding | 167,110 | 100 % | $4,759,293 | $5,145,317 | $386,024 | 8.11 % | $386,024 | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi Value Leaders Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 2,690 | No Change | 0 | 0 % | $76,611 | $82,825 | $6,214 | 8.11 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | | Sold All | -21,300 | -100 % | | | | 8.11 % | $-49,203 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,816 | Sold Some | -632 | -25.81 % | $51,720 | $55,915 | $4,195 | 8.11 % | $-1,460 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 2,310 | Added More | 1,364 | 144.18 % | $65,789 | $71,125 | $5,336 | 8.11 % | $3,151 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 5,904 | Added More | 4,100 | 227.27 % | $168,146 | $181,784 | $13,638 | 8.11 % | $9,471 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 484 | Added More | 308 | 175.00 % | $13,784 | $14,902 | $1,118 | 8.11 % | $711 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -135,400 | -100 % | | | | 8.11 % | $-312,774 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series X | Specialty & Misc | | Sold All | -10,400 | -100 % | | | | 8.11 % | $-24,024 | | | | | | News Article | History of Sbl Fund - Series X Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 24,736 | New Holding | 24,736 | 100 % | $704,481 | $761,621 | $57,140 | 8.11 % | $57,140 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,770 | Added More | 70 | 1.89 % | $107,370 | $116,078 | $8,709 | 8.11 % | $162 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 908,398 | Added More | 22,222 | 2.50 % | $25,871,175 | $27,969,574 | $2,098,399 | 8.11 % | $51,333 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 42,437 | Added More | 1,220 | 2.95 % | $1,208,606 | $1,306,635 | $98,029 | 8.11 % | $2,818 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 23,280 | Added More | 300 | 1.30 % | $663,014 | $716,791 | $53,777 | 8.11 % | $693 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,085 | Sold Some | -12 | -1.09 % | $30,901 | $33,407 | $2,506 | 8.11 % | $-28 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 6,400 | Sold Some | -300 | -4.47 % | $182,272 | $197,056 | $14,784 | 8.11 % | $-693 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 5,174 | No Change | 0 | 0 % | $146,062 | $159,307 | $13,245 | 9.06 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Financial Industries Fund | Specialty & Misc | 50,000 | Sold Some | -15,000 | -23.07 % | $1,411,500 | $1,539,500 | $128,000 | 9.06 % | $-38,400 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Financial Services Fund | Specialty & Misc | | Sold All | -15,000 | -100 % | | | | 9.06 % | $-38,400 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -75,690 | -100 % | | | | 9.06 % | $-193,766 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 15,450 | Sold Some | -86,900 | -84.90 % | $436,154 | $475,706 | $39,552 | 9.06 % | $-222,464 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,100 | No Change | 0 | 0 % | $59,283 | $64,659 | $5,376 | 9.06 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 274,400 | New Holding | 274,400 | 100 % | $7,746,312 | $8,448,776 | $702,464 | 9.06 % | $702,464 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 9,600 | Added More | 4,100 | 74.54 % | $271,008 | $295,584 | $24,576 | 9.06 % | $10,496 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Jpmorgan International Portfolio | Global Flex Port | 152,450 | Added More | 87,100 | 133.28 % | $4,303,664 | $4,693,936 | $390,272 | 9.06 % | $222,976 | | | | | | News Article | History of Ing Partners Inc - Ing Jpmorgan International Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 16,850 | New Holding | 16,850 | 100 % | $475,676 | $518,812 | $43,136 | 9.06 % | $43,136 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 11 | Added More | 1 | 10.00 % | $311 | $339 | $28 | 9.06 % | $3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -18,354 | -100 % | | | | 9.06 % | $-46,986 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -27 | -100 % | | | | 9.06 % | $-69 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -11,246 | -100 % | | | | 9.06 % | $-28,790 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 3,200 | No Change | 0 | 0 % | $90,336 | $98,528 | $8,192 | 9.06 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 39,000 | No Change | 0 | 0 % | $1,100,970 | $1,200,810 | $99,840 | 9.06 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 1,600 | No Change | 0 | 0 % | $45,168 | $49,264 | $4,096 | 9.06 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $2,823 | $3,079 | $256 | 9.06 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 550,199 | Added More | 16,290 | 3.05 % | $15,532,118 | $16,940,627 | $1,408,509 | 9.06 % | $41,702 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,900 | Added More | 1,750 | 81.39 % | $110,097 | $120,081 | $9,984 | 9.06 % | $4,480 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 46,100 | Added More | 22,600 | 96.17 % | $1,301,403 | $1,419,419 | $118,016 | 9.06 % | $57,856 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Multi-Strategy Portfolio | No Data | 44,000 | No Change | 0 | 0 % | $1,242,120 | $1,354,760 | $112,640 | 9.06 % | $0 | | | | | | News Article | History of Pacific Select Fund - Multi-Strategy Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 8,001 | Sold Some | -4,399 | -35.47 % | $225,868 | $246,351 | $20,483 | 9.06 % | $-11,261 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 352 | No Compare | | | $9,937 | $10,838 | $901 | 9.06 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Insurance Etf | Specialty & Misc | 156,817 | Added More | 64,423 | 69.72 % | $4,426,944 | $4,828,395 | $401,452 | 9.06 % | $164,923 | | | | | | News Article | History of Streettracks Series Trust - Kbw Insurance Etf Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 13,992 | Added More | 3,108 | 28.55 % | $394,994 | $430,814 | $35,820 | 9.06 % | $7,956 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 28,900 | Sold Some | -1,100 | -3.66 % | $812,668 | $889,831 | $77,163 | 9.49 % | $-2,937 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 28,900 | Sold Some | -1,100 | -3.66 % | $812,668 | $889,831 | $77,163 | 9.49 % | $-2,937 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 3,569 | New Holding | 3,569 | 100 % | $100,360 | $109,890 | $9,529 | 9.49 % | $9,529 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -66,280 | -100 % | | | | 9.49 % | $-176,968 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 160,000 | Added More | 16,000 | 11.11 % | $4,499,200 | $4,926,400 | $427,200 | 9.49 % | $42,720 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -15,036 | -100 % | | | | 9.49 % | $-40,146 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | | Sold All | -120,425 | -100 % | | | | 9.49 % | $-321,535 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -85,646 | -100 % | | | | 9.49 % | $-228,675 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 29,745 | Sold Some | -1,618,349 | -98.19 % | $839,404 | $915,849 | $76,445 | 9.10 % | $-4,159,157 | | | | | | News Article | History of Amvescap Plc Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 1,268,557 | Added More | 159,900 | 14.42 % | $35,798,679 | $39,058,870 | $3,260,191 | 9.10 % | $410,943 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 425,545 | Added More | 406,175 | 2096.92 % | $12,008,880 | $13,102,531 | $1,093,651 | 9.10 % | $1,043,870 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 194,590 | New Holding | 194,590 | 100 % | $5,491,330 | $5,991,426 | $500,096 | 9.10 % | $500,096 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,518,397 | Added More | 1,306,666 | 21.03 % | $212,169,163 | $231,491,444 | $19,322,280 | 9.10 % | $3,358,132 | | | | | | News Article | History of Fmr Corp Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,950 | -100 % | | | | 9.10 % | $-5,012 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -6,810 | -100 % | | | | 9.10 % | $-17,502 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -32,905 | -100 % | | | | 9.10 % | $-84,566 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -4,307 | -100 % | | | | 9.10 % | $-11,069 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Partners Portfolio | Specialty & Misc | 99,900 | Sold Some | -15,900 | -13.73 % | $2,819,178 | $3,075,921 | $256,743 | 9.10 % | $-40,863 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Partners Fund | Specialty & Misc | 1,026,945 | Added More | 161,812 | 18.70 % | $28,980,388 | $31,619,637 | $2,639,249 | 9.10 % | $415,857 | | | | | | News Article | History of Rs Investment Trust - Rs Partners Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 10,771 | Added More | 1,810 | 20.19 % | $303,958 | $331,639 | $27,681 | 9.10 % | $4,652 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 1,354 | New Holding | 1,354 | 100 % | $38,210 | $41,690 | $3,480 | 9.10 % | $3,480 | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 3,047 | Sold Some | -972 | -24.18 % | $85,986 | $93,817 | $7,831 | 9.10 % | $-2,498 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 710 | Sold Some | -30 | -4.05 % | $20,036 | $21,861 | $1,825 | 9.10 % | $-77 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 6,760 | Sold Some | -312 | -4.41 % | $190,767 | $208,140 | $17,373 | 9.10 % | $-802 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -131,750 | -100 % | | | | 2.80 % | $-110,670 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 24,311 | No Change | 0 | 0 % | $728,114 | $748,536 | $20,421 | 2.80 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 9,800 | New Holding | 9,800 | 100 % | $293,510 | $301,742 | $8,232 | 2.80 % | $8,232 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -150,000 | -100 % | | | | 2.80 % | $-126,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -19,570 | -100 % | | | | 2.80 % | $-16,439 | | | | | | News Article | History of James Advantage Funds - James Market Neutral Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Mid Cap Fund | Mid-Cap Core | | Sold All | -3,000 | -100 % | | | | 2.80 % | $-2,520 | | | | | | News Article | History of James Advantage Funds - James Mid Cap Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 7,564 | No Change | 0 | 0 % | $226,542 | $232,896 | $6,354 | 2.80 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 8,274 | Sold Some | -24,500 | -74.75 % | $247,806 | $254,756 | $6,950 | 2.80 % | $-20,580 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -45,200 | -100 % | | | | 2.80 % | $-37,968 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 57,700 | Sold Some | -34,100 | -37.14 % | $1,728,115 | $1,776,583 | $48,468 | 2.80 % | $-28,644 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Financial Select Sector Spdr Fund | Specialty & Misc | 619,472 | Sold Some | -36,931 | -5.62 % | $18,553,186 | $19,073,543 | $520,356 | 2.80 % | $-31,022 | | | | | | News Article | History of Select Sector Spdr Trust - Financial Select Sector Spdr Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,422 | Added More | 97 | 7.32 % | $42,589 | $43,783 | $1,194 | 2.80 % | $81 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 30,300 | New Holding | 30,300 | 100 % | $907,485 | $932,937 | $25,452 | 2.80 % | $25,452 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,429 | Sold Some | -2,184 | -60.44 % | $42,799 | $43,999 | $1,200 | 2.80 % | $-1,835 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 7,893 | Added More | 871 | 12.40 % | $236,395 | $243,025 | $6,630 | 2.80 % | $732 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,059 | Added More | 51 | 5.05 % | $31,717 | $32,607 | $890 | 2.80 % | $43 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 483 | Sold Some | -62 | -11.37 % | $14,466 | $14,872 | $406 | 2.80 % | $-52 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 1,000 | New Holding | 1,000 | 100 % | $29,800 | $30,790 | $990 | 3.32 % | $990 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 15,110 | New Holding | 15,110 | 100 % | $450,278 | $465,237 | $14,959 | 3.32 % | $14,959 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -117,000 | -100 % | | | | 3.32 % | $-115,830 | | | | | | News Article | History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 98,100 | New Holding | 98,100 | 100 % | $2,923,380 | $3,020,499 | $97,119 | 3.32 % | $97,119 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Small Cap Fund | Small-Cap Core | | Sold All | -30,800 | -100 % | | | | 3.32 % | $-30,492 | | | | | | News Article | History of Bb And T Funds - Small Cap Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 3.32 % | $-1,089 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 331 | Sold Some | -3,445 | -91.23 % | $9,864 | $10,191 | $328 | 3.32 % | $-3,411 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 15,281 | Added More | 12,581 | 465.96 % | $455,374 | $470,502 | $15,128 | 3.32 % | $12,455 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 3.32 % | $-3,861 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Large Cap Value Vip | Large-Cap Value | 87,363 | New Holding | 87,363 | 100 % | $2,603,417 | $2,689,907 | $86,489 | 3.32 % | $86,489 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust - Fpa Crescent Fund | Specialty & Misc | 770,000 | No Change | 0 | 0 % | $22,946,000 | $23,708,300 | $762,300 | 3.32 % | $0 | | | | | | News Article | History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 59,291 | Sold Some | -462 | -0.77 % | $1,766,872 | $1,825,570 | $58,698 | 3.32 % | $-457 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 187,037 | Sold Some | -11,862 | -5.96 % | $5,573,703 | $5,758,869 | $185,167 | 3.32 % | $-11,743 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 33,713 | Added More | 1,980 | 6.23 % | $1,004,647 | $1,038,023 | $33,376 | 3.32 % | $1,960 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,885 | Sold Some | -80 | -1.00 % | $234,973 | $242,779 | $7,806 | 3.32 % | $-79 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 177,157 | Sold Some | -15,091 | -7.84 % | $5,279,279 | $5,454,664 | $175,385 | 3.32 % | $-14,940 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 200,607 | Sold Some | -9,247 | -4.40 % | $5,978,089 | $6,176,690 | $198,601 | 3.32 % | $-9,155 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -850 | -100 % | | | | 3.32 % | $-842 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 750 | New Holding | 750 | 100 % | $22,350 | $23,093 | $743 | 3.32 % | $743 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund - Pioneer Research Fund | Large-Cap Core | 13,400 | New Holding | 13,400 | 100 % | $399,320 | $412,586 | $13,266 | 3.32 % | $13,266 | | | | | | News Article | History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -200,100 | -100 % | | | | 3.32 % | $-198,099 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 234,340 | Added More | 11,220 | 5.02 % | $6,983,332 | $7,215,329 | $231,997 | 3.32 % | $11,108 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -44,300 | -100 % | | | | 3.32 % | $-43,857 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | | Sold All | -7,225 | -100 % | | | | 3.32 % | $-7,153 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | | Sold All | -162,750 | -100 % | | | | 3.32 % | $-161,123 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | | Sold All | -203,200 | -100 % | | | | 3.32 % | $-201,168 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 603,882 | New Holding | 603,882 | 100 % | $17,995,684 | $18,593,527 | $597,843 | 3.32 % | $597,843 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 21,768 | New Holding | 21,768 | 100 % | $648,686 | $670,237 | $21,550 | 3.32 % | $21,550 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 103 | New Holding | 103 | 100 % | $3,069 | $3,171 | $102 | 3.32 % | $102 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 2,519 | New Holding | 2,519 | 100 % | $75,066 | $77,560 | $2,494 | 3.32 % | $2,494 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $50,660 | $52,343 | $1,683 | 3.32 % | $1,683 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,508 | New Holding | 3,508 | 100 % | $104,538 | $108,011 | $3,473 | 3.32 % | $3,473 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 27,329 | Added More | 1,300 | 4.99 % | $814,404 | $841,460 | $27,056 | 3.32 % | $1,287 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 223,349 | Sold Some | -19,663 | -8.09 % | $6,655,800 | $6,876,916 | $221,116 | 3.32 % | $-19,466 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Assurant Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 244,400 | No Change | 0 | 0 % | $7,283,120 | $7,525,076 | $241,956 | 3.32 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 83,031 | Added More | 1,554 | 1.90 % | $2,474,324 | $2,556,524 | $82,201 | 3.32 % | $1,538 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 81,477 | No Change | 0 | 0 % | $2,428,015 | $2,508,677 | $80,662 | 3.32 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 7,000 | New Holding | 7,000 | 100 % | $206,500 | $215,530 | $9,030 | 4.37 % | $9,030 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | | Sold All | -77,200 | -100 % | | | | 4.37 % | $-99,588 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Greenspring Fund Inc - Greenspring Fund | Flexible Portfolio | | Sold All | -467,425 | -100 % | | | | 4.37 % | $-602,978 | | | | | | News Article | History of Greenspring Fund Inc - Greenspring Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 4.37 % | $-1,032 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -24,500 | -100 % | | | | 4.37 % | $-31,605 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -90,354 | -100 % | | | | 4.37 % | $-116,557 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -7,400 | -100 % | | | | 4.37 % | $-9,546 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 626 | No Change | 0 | 0 % | $18,467 | $19,275 | $808 | 4.37 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 64,680 | New Holding | 64,680 | 100 % | $1,908,060 | $1,991,497 | $83,437 | 4.37 % | $83,437 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -52,150 | -100 % | | | | 4.37 % | $-67,274 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Oppenheimer Balanced Fund - Oppenheimer Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -112,900 | -100 % | | | | 4.37 % | $-145,641 | | | | | | News Article | History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | 741,946 | New Holding | 741,946 | 100 % | $21,887,407 | $22,844,517 | $957,110 | 4.37 % | $957,110 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio | Specialty & Misc | 4,730 | New Holding | 4,730 | 100 % | $139,535 | $145,637 | $6,102 | 4.37 % | $6,102 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 78,332 | No Change | 0 | 0 % | $2,310,794 | $2,411,842 | $101,048 | 4.37 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 23,021 | Added More | 3,933 | 20.60 % | $679,120 | $708,817 | $29,697 | 4.37 % | $5,074 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 24,689 | Sold Some | -21,589 | -46.65 % | $728,326 | $760,174 | $31,849 | 4.37 % | $-27,850 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $2,950 | $3,079 | $129 | 4.37 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,128,755 | Sold Some | -1,262,583 | -52.79 % | $33,298,273 | $34,754,366 | $1,456,094 | 4.37 % | $-1,628,732 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,089,506 | Added More | 29,329 | 2.76 % | $32,140,427 | $33,545,890 | $1,405,463 | 4.37 % | $37,834 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 378,339 | Added More | 125,511 | 49.64 % | $11,161,001 | $11,649,058 | $488,057 | 4.37 % | $161,909 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 38,142 | Sold Some | -800 | -2.05 % | $1,125,189 | $1,174,392 | $49,203 | 4.37 % | $-1,032 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 55,533 | Added More | 16,591 | 42.60 % | $1,638,224 | $1,709,861 | $71,638 | 4.37 % | $21,402 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assurant Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 400 | New Holding | 400 | 100 % | $11,964 | $12,316 | $352 | 2.94 % | $352 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Assurant Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund | Specialty & Misc | | Sold All | -60,000 | -100 % | | | | 2.94 % | $-52,800 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund Ownership Of Assurant Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Value Opportunities Fund | Multi-Cap Value | | Sold All | -76,400 | -100 % | | | | 2.94 % | $-67,232 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Value Opportunities Fund Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 475 | No Change | 0 | 0 % | $14,127 | $14,625 | $499 | 3.53 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc - Income Portfolio | Mixed-Asset Target Allocation Moderate | | Sold All | -5,414 | -100 % | | | | 3.53 % | $-5,685 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -35,865 | -100 % | | | | 3.53 % | $-37,658 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 9,275 | Added More | 502 | 5.72 % | $275,839 | $285,577 | $9,739 | 3.53 % | $527 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | 30,486 | Added More | 26,331 | 633.71 % | $906,654 | $938,664 | $32,010 | 3.53 % | $27,648 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 60,000 | Added More | 2,600 | 4.52 % | $1,784,400 | $1,847,400 | $63,000 | 3.53 % | $2,730 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 3,303 | Sold Some | -54 | -1.60 % | $98,231 | $101,699 | $3,468 | 3.53 % | $-57 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Assurant Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 3.53 % | $-735 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Assurant Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 13,880 | No Compare | | | $409,321 | $427,365 | $18,044 | 4.40 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Assurant Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva | Flexible Portfolio | 51,500 | New Holding | 51,500 | 100 % | $1,518,735 | $1,585,685 | $66,950 | 4.40 % | $66,950 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Assurant Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 28,900 | New Holding | 28,900 | 100 % | $852,261 | $889,831 | $37,570 | 4.40 % | $37,570 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Assurant Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Value Fundva | Multi-Cap Value | 5,100 | New Holding | 5,100 | 100 % | $150,399 | $157,029 | $6,630 | 4.40 % | $6,630 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Bond Vip | Specialty & Misc | | Sold All | -3,600 | -100 % | | | | 5.30 % | $-5,580 | | | | | | News Article | History of Dws Variable Series I - Dws Bond Vip Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | N-Q | Federated Equity Funds - Federated Clover Mid Value Fund | No Data | 510 | No Compare | | | $14,912 | $15,703 | $791 | 5.30 % | | | | | | | News Article | History of Federated Equity Funds - Federated Clover Mid Value Fund Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 79,120 | New Holding | 79,120 | 100 % | $2,313,469 | $2,436,105 | $122,636 | 5.30 % | $122,636 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $14,620 | $15,395 | $775 | 5.30 % | $775 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 10,527 | New Holding | 10,527 | 100 % | $307,809 | $324,126 | $16,317 | 5.30 % | $16,317 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 24,929 | Sold Some | -40 | -0.16 % | $728,924 | $767,564 | $38,640 | 5.30 % | $-62 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Assurant Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | | Sold All | -2,220 | -100 % | | | | 5.30 % | $-3,441 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Assurant Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 78,843 | New Holding | 78,843 | 100 % | $2,305,369 | $2,427,576 | $122,207 | 5.30 % | $122,207 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Assurant Inc |
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