CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $22,500,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2015-03-31 | View |
| INTEL CORP | $71,000,000.00 | 2015-03-28 | View |
| Lincoln National Corporation | $1,819,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $8,634,000,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $574,000,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $20,262,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $13,199,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $167,629,000.00 | 2015-03-31 | View |
| DYNEX CAPITAL, INC. | $380,000.00 | 2015-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $8,407,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $1,568,919,000.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $680,000,000.00 | 2015-03-31 | View |
| OFG Bancorp | $-99,765,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-03-31 | View |
| FIRST BANCORP. | $0.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $1,532,000.00 | 2015-03-31 | View |
| Hilltop Holdings Inc. | $7,179,000.00 | 2015-03-31 | View |
| Google Inc. | $34,000,000.00 | 2015-03-31 | View |
| People's United Financial, Inc. | $1,000,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,583,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $2,071,000.00 | 2015-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,929,000.00 | 2015-03-31 | View |
| FIRST NBC BANK HOLDING CO | $16,689,000.00 | 2015-03-31 | View |
| CU Bancorp | $21,675,000.00 | 2015-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $10,903,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $0.00 | 2015-03-31 | View |
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