CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $33,600,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $315,000,000.00 | 2014-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2014-03-31 | View |
| INTEL CORP | $52,000,000.00 | 2014-03-29 | View |
| STATE STREET CORP | $6,422,000,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $117,000,000.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,910,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $69,779,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $2,090,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $1,367,125,000.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $380,000,000.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $110,000,000.00 | 2014-03-31 | View |
| OFG Bancorp | $-100,952,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-03-31 | View |
| First BanCorp. | $0.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $18,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $42,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $88,111,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $961,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,698,000.00 | 2014-03-31 | View |
| CU BANCORP | $721,000.00 | 2014-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $2,155,000.00 | 2014-03-31 | View |
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