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