| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 198,071 | Added More | 35,998 | 22.21 % | $6,106,529 | $6,106,529 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 262,072 | Sold Some | -136,899 | -34.31 % | $8,079,680 | $8,079,680 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 39,895 | Sold Some | -430 | -1.06 % | $1,229,963 | $1,229,963 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 67 | Sold Some | -333 | -83.25 % | $2,066 | $2,066 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 159,543 | Sold Some | -3,733 | -2.28 % | $4,918,711 | $4,918,711 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,616,674 | Added More | 229,374 | 16.53 % | $49,842,059 | $49,842,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 28 | Sold Some | -161,952 | -99.98 % | $863 | $863 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 704,973 | Sold Some | -16,916 | -2.34 % | $21,734,318 | $21,734,318 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 169,186 | Added More | 4,690 | 2.85 % | $5,216,004 | $5,216,004 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 844,654 | Sold Some | -87,883 | -9.42 % | $26,040,683 | $26,040,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 1,788,939 | Added More | 282,872 | 18.78 % | $55,152,989 | $55,152,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Assurant Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 35,200 | No Change | 0 | 0 % | $1,085,216 | $1,085,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Assurant Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Senbanc Fund | Financial Services | 32,885 | New Holding | 32,885 | 100 % | $1,013,845 | $1,013,845 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Senbanc Fund Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 686,182 | Added More | 49,017 | 7.69 % | $21,010,893 | $21,154,991 | $144,098 | 0.68 % | $10,294 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 7,338 | New Holding | 7,338 | 100 % | $224,690 | $226,231 | $1,541 | 0.68 % | $1,541 | | | | | | News Article | History of Bankers Trust Co Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | | Sold All | -469,056 | -100 % | | | | 0.68 % | $-98,502 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 1,154,457 | Sold Some | -114,100 | -8.99 % | $35,349,473 | $35,591,909 | $242,436 | 0.68 % | $-23,961 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,100 | Sold Some | -100 | -8.33 % | $33,682 | $33,913 | $231 | 0.68 % | $-21 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,248 | Sold Some | -52 | -1.57 % | $99,454 | $100,136 | $682 | 0.68 % | $-11 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 36,200 | No Change | 0 | 0 % | $1,108,444 | $1,116,046 | $7,602 | 0.68 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 22,335 | Added More | 4,000 | 21.81 % | $683,898 | $688,588 | $4,690 | 0.68 % | $840 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 26,239 | No Change | 0 | 0 % | $803,438 | $808,948 | $5,510 | 0.68 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 104,103 | Added More | 9,903 | 10.51 % | $3,187,634 | $3,209,495 | $21,862 | 0.68 % | $2,080 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,328 | New Holding | 7,328 | 100 % | $224,383 | $225,922 | $1,539 | 0.68 % | $1,539 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 130,976 | Sold Some | -78,768 | -37.55 % | $4,010,485 | $4,037,990 | $27,505 | 0.68 % | $-16,541 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 87,757 | Sold Some | -946 | -1.06 % | $2,687,119 | $2,705,548 | $18,429 | 0.68 % | $-199 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 138,340 | No Change | 0 | 0 % | $4,235,971 | $4,265,022 | $29,051 | 0.68 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -46 | -100 % | | | | 0.68 % | $-10 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 12,484 | Sold Some | -1,670 | -11.79 % | $382,260 | $384,882 | $2,622 | 0.68 % | $-351 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Assurant Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 369,244 | Sold Some | -73,716 | -16.64 % | $11,306,251 | $11,383,793 | $77,541 | 0.68 % | $-15,480 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,742 | No Change | 0 | 0 % | $264,096 | $269,516 | $5,420 | 2.05 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 31 | New Holding | 31 | 100 % | $937 | $956 | $19 | 2.05 % | $19 | | | | | | News Article | History of Curian Capital Llc Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 72,578 | No Change | 0 | 0 % | $2,192,581 | $2,237,580 | $44,998 | 2.05 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 110,009 | Added More | 4,853 | 4.61 % | $3,323,372 | $3,391,577 | $68,206 | 2.05 % | $3,009 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Assurant Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 64,816 | Sold Some | -7,502 | -10.37 % | $1,958,091 | $1,998,277 | $40,186 | 2.05 % | $-4,651 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -7,600 | -100 % | | | | 2.05 % | $-4,712 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Assurant Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -20,000 | -100 % | | | | 2.05 % | $-12,400 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | | Sold All | -50,000 | -100 % | | | | 2.76 % | $-41,500 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 190,200 | Sold Some | -1,000 | -0.52 % | $5,706,000 | $5,863,866 | $157,866 | 2.76 % | $-830 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 200 | No Change | 0 | 0 % | $6,000 | $6,166 | $166 | 2.76 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 296,441 | Sold Some | -564,854 | -65.58 % | $8,893,230 | $9,139,276 | $246,046 | 2.76 % | $-468,829 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Assurant Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 14,566 | No Change | 0 | 0 % | $436,980 | $449,070 | $12,090 | 2.76 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Assurant Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 800 | No Change | 0 | 0 % | $24,000 | $24,664 | $664 | 2.76 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,065 | Added More | 2,241 | 271.96 % | $90,969 | $94,494 | $3,525 | 3.87 % | $2,577 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Assurant Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | | Sold All | -21,000 | -100 % | | | | 3.87 % | $-24,150 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Assurant Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 550 | No Change | 0 | 0 % | $16,324 | $16,957 | $633 | 3.87 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Assurant Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Insurance Portfolio | Financial Services | 152,200 | Added More | 115,300 | 312.46 % | $4,517,296 | $4,692,326 | $175,030 | 3.87 % | $132,595 | | | | | | News Article | History of Fidelity Select Portfolios-Insurance Portfolio Ownership Of Assurant Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 238,405 | Sold Some | -1,227,514 | -83.73 % | $7,135,462 | $7,350,026 | $214,565 | 3.00 % | $-1,104,763 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Assurant Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 101,387 | Sold Some | -249 | -0.24 % | $3,034,513 | $3,125,761 | $91,248 | 3.00 % | $-224 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,496,933 | Sold Some | -53,755 | -3.46 % | $44,803,205 | $46,150,444 | $1,347,240 | 3.00 % | $-48,380 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -10,807 | -100 % | | | | 3.00 % | $-9,726 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 22,500 | Sold Some | -2,100 | -8.53 % | $673,425 | $693,675 | $20,250 | 3.00 % | $-1,890 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,400 | -100 % | | | | 3.00 % | $-1,260 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | $5,986,000 | $6,166,000 | $180,000 | 3.00 % | $180,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 43,459 | Sold Some | -2,089 | -4.58 % | $1,300,728 | $1,339,841 | $39,113 | 3.00 % | $-1,880 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Assurant Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 15,046 | Sold Some | -460 | -2.96 % | $450,327 | $463,868 | $13,541 | 3.00 % | $-414 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 869,719 | Added More | 170,463 | 24.37 % | $26,865,620 | $26,813,437 | $-52,183 | -0.19 % | $-10,228 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 3,427 | Sold Some | -11,294 | -76.72 % | $105,860 | $105,654 | $-206 | -0.19 % | $678 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 10,687 | Sold Some | -486 | -4.34 % | $330,121 | $329,480 | $-641 | -0.19 % | $29 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Opportunity Fund | Mid-Cap Growth | 15,670 | No Change | 0 | 0 % | $484,046 | $483,106 | $-940 | -0.19 % | $0 | | | | | | News Article | History of Forum Funds-Brown Advisory Opportunity Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund | No Data | 10,705 | Sold Some | -1,620 | -13.14 % | $330,677 | $330,035 | $-642 | -0.19 % | $97 | | | | | | News Article | History of Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Value Equity Fund | Multi-Cap Core | 96,225 | Added More | 16,315 | 20.41 % | $2,972,390 | $2,966,617 | $-5,774 | -0.19 % | $-979 | | | | | | News Article | History of Forum Funds-Brown Advisory Value Equity Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $145,183 | $144,901 | $-282 | -0.19 % | $-282 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | -0.19 % | $78 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 5,300 | New Holding | 5,300 | 100 % | $163,717 | $163,399 | $-318 | -0.19 % | $-318 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 500 | Sold Some | -25,300 | -98.06 % | $15,445 | $15,415 | $-30 | -0.19 % | $1,518 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | -0.19 % | $54 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 10,650 | New Holding | 10,650 | 100 % | $328,979 | $328,340 | $-639 | -0.19 % | $-639 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Assurant Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 144,960 | New Holding | 144,960 | 100 % | $4,477,814 | $4,469,117 | $-8,698 | -0.19 % | $-8,698 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Assurant Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 111,881 | Sold Some | -3,270 | -2.83 % | $3,282,589 | $3,449,291 | $166,703 | 5.07 % | $-4,872 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Assurant Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 632,199 | New Holding | 632,199 | 100 % | $18,548,719 | $19,490,695 | $941,977 | 5.07 % | $941,977 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -270,550 | -100 % | | | | 5.07 % | $-403,120 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Assurant Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 100,000 | New Holding | 100,000 | 100 % | $2,934,000 | $3,083,000 | $149,000 | 5.07 % | $149,000 | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Assurant Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 372,450 | Added More | 82,750 | 28.56 % | $11,203,296 | $11,482,634 | $279,338 | 2.49 % | $62,063 | | | | | | News Article | History of Dupont Capital Management Ownership Of Assurant Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Piedra Capital Ltd | Institution | 47,215 | Sold Some | -2,760 | -5.52 % | $1,420,227 | $1,455,638 | $35,411 | 2.49 % | $-2,070 | | | | | | News Article | History of Piedra Capital Ltd Ownership Of Assurant Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 66 | No Change | 0 | 0 % | $1,981 | $2,035 | $54 | 2.73 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Assurant Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 12,040 | New Holding | 12,040 | 100 % | $361,320 | $371,193 | $9,873 | 2.73 % | $9,873 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Assurant Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Convertible Fund | Specialty & Misc | 4,850 | Sold Some | -12,100 | -71.38 % | $145,549 | $149,526 | $3,977 | 2.73 % | $-9,922 | | | | | | News Article | History of Ing Equity Trust-Ing Convertible Fund Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 3,150 | Sold Some | -49,029 | -93.96 % | $101,651 | $97,115 | $-4,536 | -4.46 % | $70,602 | | | | | | News Article | History of Blackrock Inc Ownership Of Assurant Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 880,700 | New Holding | 880,700 | 100 % | $29,098,328 | $27,151,981 | $-1,946,347 | -6.68 % | $-1,946,347 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,410 | Sold Some | -406 | -22.35 % | $46,586 | $43,470 | $-3,116 | -6.68 % | $897 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Assurant Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 492 | Sold Some | -376 | -43.31 % | $16,256 | $15,168 | $-1,087 | -6.68 % | $831 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Assurant Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $27,765 | $27,747 | $-18 | -0.06 % | $-18 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Assurant Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 63,800 | Sold Some | -6,600 | -9.37 % | $1,968,230 | $1,966,954 | $-1,276 | -0.06 % | $132 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Assurant Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -30,300 | -100 % | | | | -0.06 % | $606 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | | Sold All | -433,039 | -100 % | | | | -4.10 % | $571,611 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 4,300 | Sold Some | -56,464 | -92.92 % | $138,245 | $132,569 | $-5,676 | -4.10 % | $74,532 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 8,900 | Sold Some | -9,266 | -51.00 % | $286,135 | $274,387 | $-11,748 | -4.10 % | $12,231 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 123,535 | Added More | 39,788 | 47.50 % | $3,971,650 | $3,808,584 | $-163,066 | -4.10 % | $-52,520 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 27,280 | Added More | 4,472 | 19.60 % | $877,052 | $841,042 | $-36,010 | -4.10 % | $-5,903 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,800 | No Change | 0 | 0 % | $57,870 | $55,494 | $-2,376 | -4.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $96,450 | $92,490 | $-3,960 | -4.10 % | $-3,960 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 43,962 | Sold Some | -62 | -0.14 % | $1,413,378 | $1,355,348 | $-58,030 | -4.10 % | $82 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 236,409 | Added More | 17,600 | 8.04 % | $7,600,549 | $7,288,489 | $-312,060 | -4.10 % | $-23,232 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 59,917 | Added More | 13,273 | 28.45 % | $1,926,332 | $1,847,241 | $-79,090 | -4.10 % | $-17,520 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 714 | New Holding | 714 | 100 % | $22,955 | $22,013 | $-942 | -4.10 % | $-942 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 15,080 | New Holding | 15,080 | 100 % | $484,822 | $464,916 | $-19,906 | -4.10 % | $-19,906 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 5,712 | New Holding | 5,712 | 100 % | $183,641 | $176,101 | $-7,540 | -4.10 % | $-7,540 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 2,300 | New Holding | 2,300 | 100 % | $73,945 | $70,909 | $-3,036 | -4.10 % | $-3,036 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -7,700 | -100 % | | | | -4.10 % | $10,164 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 169,598 | Added More | 5,631 | 3.43 % | $5,452,576 | $5,228,706 | $-223,869 | -4.10 % | $-7,433 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 9,825 | New Holding | 9,825 | 100 % | $315,874 | $302,905 | $-12,969 | -4.10 % | $-12,969 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 3,214 | Added More | 2,315 | 257.50 % | $103,330 | $99,088 | $-4,242 | -4.10 % | $-3,056 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 14,910 | Added More | 12,466 | 510.06 % | $479,357 | $459,675 | $-19,681 | -4.10 % | $-16,455 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 1,606 | New Holding | 1,606 | 100 % | $51,633 | $49,513 | $-2,120 | -4.10 % | $-2,120 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 14,450 | Added More | 2,531 | 21.23 % | $464,568 | $445,494 | $-19,074 | -4.10 % | $-3,341 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,500 | No Compare | | | $48,225 | $46,245 | $-1,980 | -4.10 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 148 | No Change | 0 | 0 % | $4,758 | $4,563 | $-195 | -4.10 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 2,964 | Sold Some | -190 | -6.02 % | $95,293 | $91,380 | $-3,912 | -4.10 % | $251 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | | Sold All | -301,700 | -100 % | | | | -4.10 % | $398,244 | | | | | | News Article | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -489,980 | -100 % | | | | -4.10 % | $646,774 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 500,000 | New Holding | 500,000 | 100 % | $16,075,000 | $15,415,000 | $-660,000 | -4.10 % | $-660,000 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -44,600 | -100 % | | | | -4.10 % | $58,872 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -1,400 | -100 % | | | | -4.10 % | $1,848 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,215 | $3,083 | $-132 | -4.10 % | $-132 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Assurant Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 2,339 | Added More | 1,394 | 147.51 % | $75,199 | $72,111 | $-3,087 | -4.10 % | $-1,840 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | | Sold All | -35,800 | -100 % | | | | -4.04 % | $46,540 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 7,755 | Added More | 3,200 | 70.25 % | $249,168 | $239,087 | $-10,082 | -4.04 % | $-4,160 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 89,346 | New Holding | 89,346 | 100 % | $2,870,687 | $2,754,537 | $-116,150 | -4.04 % | $-116,150 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $38,556 | $36,996 | $-1,560 | -4.04 % | $-1,560 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Small Cap Financial Fund | Financial Services | 60,000 | Added More | 15,000 | 33.33 % | $1,927,800 | $1,849,800 | $-78,000 | -4.04 % | $-19,500 | | | | | | News Article | History of Fbr Funds-Fbr Small Cap Financial Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 26,500 | New Holding | 26,500 | 100 % | $851,445 | $816,995 | $-34,450 | -4.04 % | $-34,450 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 15,556 | New Holding | 15,556 | 100 % | $499,814 | $479,591 | $-20,223 | -4.04 % | $-20,223 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -59 | -100 % | | | | -4.04 % | $77 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | No Change | 0 | 0 % | $12,852 | $12,332 | $-520 | -4.04 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Discovery Value Fund | Multi-Cap Value | 41,500 | Added More | 2,760 | 7.12 % | $1,333,395 | $1,279,445 | $-53,950 | -4.04 % | $-3,588 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Discovery Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $3,213 | $3,083 | $-130 | -4.04 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 5,690 | No Change | 0 | 0 % | $182,820 | $175,423 | $-7,397 | -4.04 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,400 | -100 % | | | | -4.04 % | $1,820 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,180 | -100 % | | | | -4.04 % | $2,834 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,000 | -100 % | | | | -4.04 % | $5,200 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Value Fund | Large-Cap Value | 195,550 | Added More | 6,140 | 3.24 % | $6,283,022 | $6,028,807 | $-254,215 | -4.04 % | $-7,982 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund-None | Specialty & Misc | | Sold All | -64,600 | -100 % | | | | -4.04 % | $83,980 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund-None Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -50,000 | -100 % | | | | -4.04 % | $65,000 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc-Oppenheimer Value Fund | Large-Cap Value | | Sold All | -1,914,702 | -100 % | | | | -4.04 % | $2,489,113 | | | | | | News Article | History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 5,980 | New Holding | 5,980 | 100 % | $192,137 | $184,363 | $-7,774 | -4.04 % | $-7,774 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | | Sold All | -11,606 | -100 % | | | | -4.04 % | $15,088 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -109,952 | -100 % | | | | -4.04 % | $142,938 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -109,952 | -100 % | | | | -4.04 % | $142,938 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 444 | Sold Some | -15 | -3.26 % | $14,266 | $13,689 | $-577 | -4.04 % | $20 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Assurant Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $41,769 | $40,079 | $-1,690 | -4.04 % | $-1,690 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Assurant Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 287 | Sold Some | -269 | -48.38 % | $8,960 | $8,848 | $-112 | -1.24 % | $105 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Assurant Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 70,474 | Sold Some | -24,840 | -26.06 % | $2,200,198 | $2,172,713 | $-27,485 | -1.24 % | $9,688 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Assurant Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,664 | New Holding | 2,664 | 100 % | $83,170 | $82,131 | $-1,039 | -1.24 % | $-1,039 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Assurant Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 28,350 | No Change | 0 | 0 % | $874,314 | $874,031 | $-284 | -0.03 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,800 | -100 % | | | | -0.03 % | $38 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 10,936 | New Holding | 10,936 | 100 % | $344,047 | $337,157 | $-6,890 | -2.00 % | $-6,890 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Assurant Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 2,080 | New Holding | 2,080 | 100 % | $64,854 | $64,126 | $-728 | -1.12 % | $-728 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Assurant Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 106,978 | Added More | 103,071 | 2638.11 % | $3,335,574 | $3,298,132 | $-37,442 | -1.12 % | $-36,075 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Assurant Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio | Small-Cap Value | 2,500 | No Change | 0 | 0 % | $76,625 | $77,075 | $450 | 0.58 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Assurant Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Value Fund | Large-Cap Value | 96,920 | Added More | 3,500 | 3.74 % | $2,832,972 | $2,988,044 | $155,072 | 5.47 % | $5,600 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -22,000 | -100 % | | | | 5.47 % | $-35,200 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Assurant Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -28,000 | -100 % | | | | 5.47 % | $-44,800 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 5,376 | Added More | 1,182 | 28.18 % | $156,388 | $165,742 | $9,354 | 5.98 % | $2,057 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 24,311 | No Change | 0 | 0 % | $707,207 | $749,508 | $42,301 | 5.98 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -9,691 | -100 % | | | | 5.98 % | $-16,862 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 330 | New Holding | 330 | 100 % | $9,600 | $10,174 | $574 | 5.98 % | $574 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 16,230 | Added More | 14,317 | 748.40 % | $472,131 | $500,371 | $28,240 | 5.98 % | $24,912 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 24,311 | No Change | 0 | 0 % | $707,207 | $749,508 | $42,301 | 5.98 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 72,687 | Added More | 5,732 | 8.56 % | $2,114,465 | $2,240,940 | $126,475 | 5.98 % | $9,974 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 7,362 | Added More | 752 | 11.37 % | $214,161 | $226,970 | $12,810 | 5.98 % | $1,308 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 1,661 | No Change | 0 | 0 % | $48,318 | $51,209 | $2,890 | 5.98 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Opportunity Fund | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | 5.98 % | $-7,482 | | | | | | News Article | History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 1,668 | Added More | 350 | 26.55 % | $48,522 | $51,424 | $2,902 | 5.98 % | $609 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 2,032 | Added More | 384 | 23.30 % | $59,111 | $62,647 | $3,536 | 5.98 % | $668 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 3,000 | Added More | 112 | 3.87 % | $87,270 | $92,490 | $5,220 | 5.98 % | $195 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 1,380 | Sold Some | -260 | -15.85 % | $40,144 | $42,545 | $2,401 | 5.98 % | $-452 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 2,466 | Added More | 1,010 | 69.36 % | $71,736 | $76,027 | $4,291 | 5.98 % | $1,757 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 417 | Added More | 97 | 30.31 % | $12,131 | $12,856 | $726 | 5.98 % | $169 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust-Balanced Fund | Flexible Portfolio | 4,595 | New Holding | 4,595 | 100 % | $133,669 | $141,664 | $7,995 | 5.98 % | $7,995 | | | | | | News Article | History of Touchstone Variable Series Trust-Balanced Fund Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 141 | Added More | 39 | 38.23 % | $4,102 | $4,347 | $245 | 5.98 % | $68 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Assurant Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,061 | Sold Some | -119 | -3.74 % | $89,044 | $94,371 | $5,326 | 5.98 % | $-207 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Health Sciences Trust | Health/Biotech | | Sold All | -11,600 | -100 % | | | | 8.25 % | $-27,260 | | | | | | News Article | History of John Hancock Trust-Health Sciences Trust Ownership Of Assurant Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Value Equity Trust | Mid-Cap Value | 40,120 | New Holding | 40,120 | 100 % | $1,142,618 | $1,236,900 | $94,282 | 8.25 % | $94,282 | | | | | | News Article | History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,400 | -100 % | | | | 8.25 % | $-10,340 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -12,000 | -100 % | | | | 8.25 % | $-28,200 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -61,700 | -100 % | | | | 8.25 % | $-144,995 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,300 | No Change | 0 | 0 % | $521,184 | $564,189 | $43,005 | 8.25 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series X | Specialty & Misc | | Sold All | -10,400 | -100 % | | | | 8.25 % | $-24,440 | | | | | | News Article | History of Bl Fund-Series X Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 220,948 | Sold Some | -100,360 | -31.23 % | $6,292,599 | $6,811,827 | $519,228 | 8.25 % | $-235,846 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 50,500 | New Holding | 50,500 | 100 % | $1,438,240 | $1,556,915 | $118,675 | 8.25 % | $118,675 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 33,880 | Added More | 500 | 1.49 % | $964,902 | $1,044,520 | $79,618 | 8.25 % | $1,175 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $56,960 | $61,660 | $4,700 | 8.25 % | $4,700 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 4,300 | New Holding | 4,300 | 100 % | $122,464 | $132,569 | $10,105 | 8.25 % | $10,105 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 10,002 | New Holding | 10,002 | 100 % | $284,857 | $308,362 | $23,505 | 8.25 % | $23,505 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -35,350 | -100 % | | | | 8.25 % | $-83,073 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -24,311 | -100 % | | | | 8.25 % | $-57,131 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 24,311 | No Change | 0 | 0 % | $692,377 | $749,508 | $57,131 | 8.25 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 330 | New Holding | 330 | 100 % | $9,398 | $10,174 | $776 | 8.25 % | $776 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 59 | New Holding | 59 | 100 % | $1,680 | $1,819 | $139 | 8.25 % | $139 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Value Advantage Fund | Multi-Cap Value | 330 | Added More | 30 | 10.00 % | $9,398 | $10,174 | $776 | 8.25 % | $71 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Value Advantage Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 59 | Sold Some | -3 | -4.83 % | $1,680 | $1,819 | $139 | 8.25 % | $-7 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 20,400 | Added More | 500 | 2.51 % | $580,992 | $628,932 | $47,940 | 8.25 % | $1,175 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 166,000 | No Change | 0 | 0 % | $4,727,680 | $5,117,780 | $390,100 | 8.25 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 12,300 | Added More | 1,920 | 18.49 % | $350,304 | $379,209 | $28,905 | 8.25 % | $4,512 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Fi Value Leaders Portfolio | Multi-Cap Value | 167,110 | New Holding | 167,110 | 100 % | $4,759,293 | $5,152,001 | $392,709 | 8.25 % | $392,709 | | | | | | News Article | History of Metropolitan Series Fund Inc-Fi Value Leaders Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 2,690 | No Change | 0 | 0 % | $76,611 | $82,933 | $6,322 | 8.25 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Us Smallmid Cap Value Portfolio | No Data | | Sold All | -21,300 | -100 % | | | | 8.25 % | $-50,055 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Us Smallmid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,816 | Sold Some | -632 | -25.81 % | $51,720 | $55,987 | $4,268 | 8.25 % | $-1,485 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 2,310 | Added More | 1,364 | 144.18 % | $65,789 | $71,217 | $5,429 | 8.25 % | $3,205 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 5,904 | Added More | 4,100 | 227.27 % | $168,146 | $182,020 | $13,874 | 8.25 % | $9,635 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 484 | Added More | 308 | 175.00 % | $13,784 | $14,922 | $1,137 | 8.25 % | $724 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -135,400 | -100 % | | | | 8.25 % | $-318,190 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 24,736 | New Holding | 24,736 | 100 % | $704,481 | $762,611 | $58,130 | 8.25 % | $58,130 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,770 | Added More | 70 | 1.89 % | $107,370 | $116,229 | $8,860 | 8.25 % | $165 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 908,398 | Added More | 22,222 | 2.50 % | $25,871,175 | $28,005,910 | $2,134,735 | 8.25 % | $52,222 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 42,437 | Added More | 1,220 | 2.95 % | $1,208,606 | $1,308,333 | $99,727 | 8.25 % | $2,867 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 23,280 | Added More | 300 | 1.30 % | $663,014 | $717,722 | $54,708 | 8.25 % | $705 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,085 | Sold Some | -12 | -1.09 % | $30,901 | $33,451 | $2,550 | 8.25 % | $-28 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 6,400 | Sold Some | -300 | -4.47 % | $182,272 | $197,312 | $15,040 | 8.25 % | $-705 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 5,174 | No Change | 0 | 0 % | $146,062 | $159,514 | $13,452 | 9.21 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | 50,000 | Sold Some | -15,000 | -23.07 % | $1,411,500 | $1,541,500 | $130,000 | 9.21 % | $-39,000 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | | Sold All | -15,000 | -100 % | | | | 9.21 % | $-39,000 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -75,690 | -100 % | | | | 9.21 % | $-196,794 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 15,450 | Sold Some | -86,900 | -84.90 % | $436,154 | $476,324 | $40,170 | 9.21 % | $-225,940 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,100 | No Change | 0 | 0 % | $59,283 | $64,743 | $5,460 | 9.21 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 274,400 | New Holding | 274,400 | 100 % | $7,746,312 | $8,459,752 | $713,440 | 9.21 % | $713,440 | | | | | | News Article | History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 9,600 | Added More | 4,100 | 74.54 % | $271,008 | $295,968 | $24,960 | 9.21 % | $10,660 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Jpmorgan International Portfolio | Global Flex Port | 152,450 | Added More | 87,100 | 133.28 % | $4,303,664 | $4,700,034 | $396,370 | 9.21 % | $226,460 | | | | | | News Article | History of Ing Partners Inc-Ing Jpmorgan International Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 16,850 | New Holding | 16,850 | 100 % | $475,676 | $519,486 | $43,810 | 9.21 % | $43,810 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 11 | Added More | 1 | 10.00 % | $311 | $339 | $29 | 9.21 % | $3 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -18,354 | -100 % | | | | 9.21 % | $-47,720 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -27 | -100 % | | | | 9.21 % | $-70 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -11,246 | -100 % | | | | 9.21 % | $-29,240 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 1,600 | No Change | 0 | 0 % | $45,168 | $49,328 | $4,160 | 9.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $2,823 | $3,083 | $260 | 9.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Equity Fund | Specialty & Misc | 550,199 | Added More | 16,290 | 3.05 % | $15,532,118 | $16,962,635 | $1,430,517 | 9.21 % | $42,354 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 3,900 | Added More | 1,750 | 81.39 % | $110,097 | $120,237 | $10,140 | 9.21 % | $4,550 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 3,200 | No Change | 0 | 0 % | $90,336 | $98,656 | $8,320 | 9.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 39,000 | No Change | 0 | 0 % | $1,100,970 | $1,202,370 | $101,400 | 9.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 46,100 | Added More | 22,600 | 96.17 % | $1,301,403 | $1,421,263 | $119,860 | 9.21 % | $58,760 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Multi-Strategy Portfolio | No Data | 44,000 | No Change | 0 | 0 % | $1,242,120 | $1,356,520 | $114,400 | 9.21 % | $0 | | | | | | News Article | History of Pacific Select Fund-Multi-Strategy Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 8,001 | Sold Some | -4,399 | -35.47 % | $225,868 | $246,671 | $20,803 | 9.21 % | $-11,437 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 352 | No Compare | | | $9,937 | $10,852 | $915 | 9.21 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Kbw Insurance Etf | Specialty & Misc | 156,817 | Added More | 64,423 | 69.72 % | $4,426,944 | $4,834,668 | $407,724 | 9.21 % | $167,500 | | | | | | News Article | History of Treettracks Series Trust-Kbw Insurance Etf Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 13,992 | Added More | 3,108 | 28.55 % | $394,994 | $431,373 | $36,379 | 9.21 % | $8,081 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -85,646 | -100 % | | | | 9.63 % | $-232,101 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 28,900 | Sold Some | -1,100 | -3.66 % | $812,668 | $890,987 | $78,319 | 9.63 % | $-2,981 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 28,900 | Sold Some | -1,100 | -3.66 % | $812,668 | $890,987 | $78,319 | 9.63 % | $-2,981 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 3,569 | New Holding | 3,569 | 100 % | $100,360 | $110,032 | $9,672 | 9.63 % | $9,672 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -66,280 | -100 % | | | | 9.63 % | $-179,619 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 160,000 | Added More | 16,000 | 11.11 % | $4,499,200 | $4,932,800 | $433,600 | 9.63 % | $43,360 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -15,036 | -100 % | | | | 9.63 % | $-40,748 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Assurant Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rainier Large Cap Equity Portfolio | No Data | | Sold All | -120,425 | -100 % | | | | 9.63 % | $-326,352 | | | | | | News Article | History of Met Investors Series Trust-Rainier Large Cap Equity Portfolio Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 1,268,557 | Added More | 159,900 | 14.42 % | $35,798,679 | $39,109,612 | $3,310,934 | 9.24 % | $417,339 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds-Diamond Hill Small Cap Fund | Small-Cap Core | 425,545 | Added More | 406,175 | 2096.92 % | $12,008,880 | $13,119,552 | $1,110,672 | 9.24 % | $1,060,117 | | | | | | News Article | History of Diamond Hill Funds-Diamond Hill Small Cap Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,950 | -100 % | | | | 9.24 % | $-5,090 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelnwq Small Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -6,810 | -100 % | | | | 9.24 % | $-17,774 | | | | | | News Article | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | | Sold All | -32,905 | -100 % | | | | 9.24 % | $-85,882 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -4,307 | -100 % | | | | 9.24 % | $-11,241 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-Partners Portfolio | Specialty & Misc | 99,900 | Sold Some | -15,900 | -13.73 % | $2,819,178 | $3,079,917 | $260,739 | 9.24 % | $-41,499 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-Partners Portfolio Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Partners Fund | Specialty & Misc | 1,026,945 | Added More | 161,812 | 18.70 % | $28,980,388 | $31,660,714 | $2,680,326 | 9.24 % | $422,329 | | | | | | News Article | History of Rs Investment Trust-Rs Partners Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 10,771 | Added More | 1,810 | 20.19 % | $303,958 | $332,070 | $28,112 | 9.24 % | $4,724 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Value Vip Serie | Multi-Cap Value | 1,354 | New Holding | 1,354 | 100 % | $38,210 | $41,744 | $3,534 | 9.24 % | $3,534 | | | | | | News Article | History of Rs Variable Products Trust-Rs Value Vip Serie Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | 3,047 | Sold Some | -972 | -24.18 % | $85,986 | $93,939 | $7,953 | 9.24 % | $-2,537 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 710 | Sold Some | -30 | -4.05 % | $20,036 | $21,889 | $1,853 | 9.24 % | $-78 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Assurant Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 6,760 | Sold Some | -312 | -4.41 % | $190,767 | $208,411 | $17,644 | 9.24 % | $-814 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -131,750 | -100 % | | | | 2.93 % | $-115,940 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 24,311 | No Change | 0 | 0 % | $728,114 | $749,508 | $21,394 | 2.93 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 9,800 | New Holding | 9,800 | 100 % | $293,510 | $302,134 | $8,624 | 2.93 % | $8,624 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 8,274 | Sold Some | -24,500 | -74.75 % | $247,806 | $255,087 | $7,281 | 2.93 % | $-21,560 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -45,200 | -100 % | | | | 2.93 % | $-39,776 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 57,700 | Sold Some | -34,100 | -37.14 % | $1,728,115 | $1,778,891 | $50,776 | 2.93 % | $-30,008 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Financial Select Sector Spdr Fund | Specialty & Misc | 619,472 | Sold Some | -36,931 | -5.62 % | $18,553,186 | $19,098,322 | $545,135 | 2.93 % | $-32,499 | | | | | | News Article | History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | | Sold All | -150,000 | -100 % | | | | 2.93 % | $-132,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds-James Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -19,570 | -100 % | | | | 2.93 % | $-17,222 | | | | | | News Article | History of James Advantage Funds-James Market Neutral Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds-James Mid Cap Fund | Mid-Cap Core | | Sold All | -3,000 | -100 % | | | | 2.93 % | $-2,640 | | | | | | News Article | History of James Advantage Funds-James Mid Cap Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 7,564 | No Change | 0 | 0 % | $226,542 | $233,198 | $6,656 | 2.93 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,422 | Added More | 97 | 7.32 % | $42,589 | $43,840 | $1,251 | 2.93 % | $85 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 30,300 | New Holding | 30,300 | 100 % | $907,485 | $934,149 | $26,664 | 2.93 % | $26,664 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,429 | Sold Some | -2,184 | -60.44 % | $42,799 | $44,056 | $1,258 | 2.93 % | $-1,922 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 7,893 | Added More | 871 | 12.40 % | $236,395 | $243,341 | $6,946 | 2.93 % | $766 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 1,059 | Added More | 51 | 5.05 % | $31,717 | $32,649 | $932 | 2.93 % | $45 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 483 | Sold Some | -62 | -11.37 % | $14,466 | $14,891 | $425 | 2.93 % | $-55 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 1,000 | New Holding | 1,000 | 100 % | $29,800 | $30,830 | $1,030 | 3.45 % | $1,030 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 15,110 | New Holding | 15,110 | 100 % | $450,278 | $465,841 | $15,563 | 3.45 % | $15,563 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -117,000 | -100 % | | | | 3.45 % | $-120,510 | | | | | | News Article | History of Bb And T Funds-Mid Cap Growth Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Value Fund | Mid-Cap Value | 98,100 | New Holding | 98,100 | 100 % | $2,923,380 | $3,024,423 | $101,043 | 3.45 % | $101,043 | | | | | | News Article | History of Bb And T Funds-Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Small Cap Fund | Small-Cap Core | | Sold All | -30,800 | -100 % | | | | 3.45 % | $-31,724 | | | | | | News Article | History of Bb And T Funds-Small Cap Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 3.45 % | $-1,133 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 331 | Sold Some | -3,445 | -91.23 % | $9,864 | $10,205 | $341 | 3.45 % | $-3,548 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 15,281 | Added More | 12,581 | 465.96 % | $455,374 | $471,113 | $15,739 | 3.45 % | $12,958 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 3.45 % | $-4,017 | | | | | | News Article | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Large Cap Value Vip | Large-Cap Value | 87,363 | New Holding | 87,363 | 100 % | $2,603,417 | $2,693,401 | $89,984 | 3.45 % | $89,984 | | | | | | News Article | History of Dws Variable Series Ii-Dws Large Cap Value Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 103 | New Holding | 103 | 100 % | $3,069 | $3,175 | $106 | 3.45 % | $106 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 2,519 | New Holding | 2,519 | 100 % | $75,066 | $77,661 | $2,595 | 3.45 % | $2,595 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $50,660 | $52,411 | $1,751 | 3.45 % | $1,751 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 3,508 | New Holding | 3,508 | 100 % | $104,538 | $108,152 | $3,613 | 3.45 % | $3,613 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust-Fpa Crescent Fund | Specialty & Misc | 770,000 | No Change | 0 | 0 % | $22,946,000 | $23,739,100 | $793,100 | 3.45 % | $0 | | | | | | News Article | History of Fpa Funds Trust-Fpa Crescent Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 59,291 | Sold Some | -462 | -0.77 % | $1,766,872 | $1,827,942 | $61,070 | 3.45 % | $-476 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 187,037 | Sold Some | -11,862 | -5.96 % | $5,573,703 | $5,766,351 | $192,648 | 3.45 % | $-12,218 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 33,713 | Added More | 1,980 | 6.23 % | $1,004,647 | $1,039,372 | $34,724 | 3.45 % | $2,039 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,885 | Sold Some | -80 | -1.00 % | $234,973 | $243,095 | $8,122 | 3.45 % | $-82 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 177,157 | Sold Some | -15,091 | -7.84 % | $5,279,279 | $5,461,750 | $182,472 | 3.45 % | $-15,544 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 200,607 | Sold Some | -9,247 | -4.40 % | $5,978,089 | $6,184,714 | $206,625 | 3.45 % | $-9,524 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -850 | -100 % | | | | 3.45 % | $-876 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 750 | New Holding | 750 | 100 % | $22,350 | $23,123 | $773 | 3.45 % | $773 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund-Pioneer Research Fund | Large-Cap Core | 13,400 | New Holding | 13,400 | 100 % | $399,320 | $413,122 | $13,802 | 3.45 % | $13,802 | | | | | | News Article | History of Pioneer Research Fund-Pioneer Research Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund-Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -200,100 | -100 % | | | | 3.45 % | $-206,103 | | | | | | News Article | History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Equity Income Fund | Equity Income | 234,340 | Added More | 11,220 | 5.02 % | $6,983,332 | $7,224,702 | $241,370 | 3.45 % | $11,557 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Equity Income Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -44,300 | -100 % | | | | 3.45 % | $-45,629 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio | Flexible Portfolio | | Sold All | -7,225 | -100 % | | | | 3.45 % | $-7,442 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio | Mid-Cap Core | | Sold All | -162,750 | -100 % | | | | 3.45 % | $-167,633 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | | Sold All | -203,200 | -100 % | | | | 3.45 % | $-209,296 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Mid Cap Value Fund | Mid-Cap Value | 603,882 | New Holding | 603,882 | 100 % | $17,995,684 | $18,617,682 | $621,998 | 3.45 % | $621,998 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 21,768 | New Holding | 21,768 | 100 % | $648,686 | $671,107 | $22,421 | 3.45 % | $22,421 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 27,329 | Added More | 1,300 | 4.99 % | $814,404 | $842,553 | $28,149 | 3.45 % | $1,339 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 244,400 | No Change | 0 | 0 % | $7,283,120 | $7,534,852 | $251,732 | 3.45 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 81,477 | No Change | 0 | 0 % | $2,428,015 | $2,511,936 | $83,921 | 3.45 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 83,031 | Added More | 1,554 | 1.90 % | $2,474,324 | $2,559,846 | $85,522 | 3.45 % | $1,601 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 7,000 | New Holding | 7,000 | 100 % | $206,500 | $215,810 | $9,310 | 4.50 % | $9,310 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Capital Growth Fund | Multi-Cap Growth | | Sold All | -77,200 | -100 % | | | | 4.50 % | $-102,676 | | | | | | News Article | History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Greenspring Fund Inc-Greenspring Fund | Flexible Portfolio | | Sold All | -467,425 | -100 % | | | | 4.50 % | $-621,675 | | | | | | News Article | History of Greenspring Fund Inc-Greenspring Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 4.50 % | $-1,064 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -24,500 | -100 % | | | | 4.50 % | $-32,585 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -90,354 | -100 % | | | | 4.50 % | $-120,171 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Growth Fund | Multi-Cap Growth | | Sold All | -7,400 | -100 % | | | | 4.50 % | $-9,842 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 626 | No Change | 0 | 0 % | $18,467 | $19,300 | $833 | 4.50 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 64,680 | New Holding | 64,680 | 100 % | $1,908,060 | $1,994,084 | $86,024 | 4.50 % | $86,024 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -52,150 | -100 % | | | | 4.50 % | $-69,360 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Oppenheimer Balanced Fund-Oppenheimer Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -112,900 | -100 % | | | | 4.50 % | $-150,157 | | | | | | News Article | History of Oppenheimer Balanced Fund-Oppenheimer Balanced Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc | Large-Cap Core | 741,946 | New Holding | 741,946 | 100 % | $21,887,407 | $22,874,195 | $986,788 | 4.50 % | $986,788 | | | | | | News Article | History of Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio | Specialty & Misc | 4,730 | New Holding | 4,730 | 100 % | $139,535 | $145,826 | $6,291 | 4.50 % | $6,291 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 78,332 | No Change | 0 | 0 % | $2,310,794 | $2,414,976 | $104,182 | 4.50 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 23,021 | Added More | 3,933 | 20.60 % | $679,120 | $709,737 | $30,618 | 4.50 % | $5,231 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 24,689 | Sold Some | -21,589 | -46.65 % | $728,326 | $761,162 | $32,836 | 4.50 % | $-28,713 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $2,950 | $3,083 | $133 | 4.50 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 1,128,755 | Sold Some | -1,262,583 | -52.79 % | $33,298,273 | $34,799,517 | $1,501,244 | 4.50 % | $-1,679,235 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,089,506 | Added More | 29,329 | 2.76 % | $32,140,427 | $33,589,470 | $1,449,043 | 4.50 % | $39,008 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 378,339 | Added More | 125,511 | 49.64 % | $11,161,001 | $11,664,191 | $503,191 | 4.50 % | $166,930 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 55,533 | Added More | 16,591 | 42.60 % | $1,638,224 | $1,712,082 | $73,859 | 4.50 % | $22,066 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Assurant Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 38,142 | Sold Some | -800 | -2.05 % | $1,125,189 | $1,175,918 | $50,729 | 4.50 % | $-1,064 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Assurant Inc |
| 2009-08-26 |
RSS feed for AIZ