CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $16,800,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2016-03-31 | View |
| INTEL CORP | $0.00 | 2016-04-02 | View |
| Lincoln National Corporation | $2,997,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $9,593,000,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $544,000,000.00 | 2016-03-31 | View |
| Valley National Bancorp | $0.00 | 2016-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $15,740,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $8,880,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $107,531,000.00 | 2016-03-31 | View |
| AMERIPRISE FINANCIAL INC | $15,000,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $901,338,000.00 | 2016-03-31 | View |
| MUFG Americas Holdings Corporation | $500,000,000.00 | 2016-03-31 | View |
| OFG Bancorp | $-52,454,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| AETNA INC /PA/ | $41,700,000.00 | 2016-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $248,000,000.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $57,000.00 | 2016-03-31 | View |
| Hilltop Holdings Inc. | $10,000,000.00 | 2016-03-31 | View |
| People's United Financial, Inc. | $3,000,000.00 | 2016-03-31 | View |
| CHIMERA INVESTMENT CORP | $-1,473,169,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $13,488,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $180,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2016-03-31 | View |
| CU Bancorp | $24,539,000.00 | 2016-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $9,915,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $0.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $54,636,000.00 | 2016-03-31 | View |
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