CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $16,200,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2016-06-30 | View |
| INTEL CORP | $0.00 | 2016-07-02 | View |
| Lincoln National Corporation | $3,441,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $9,820,000,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $812,000,000.00 | 2016-06-30 | View |
| Valley National Bancorp | $0.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $18,701,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $9,242,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $144,961,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $47,000,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $381,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $33,182,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $1,177,693,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $412,000,000.00 | 2016-06-30 | View |
| OFG Bancorp | $-40,575,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-06-30 | View |
| AETNA INC /PA/ | $0.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,035,000,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $2,121,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $18,694,000.00 | 2016-06-30 | View |
| People's United Financial, Inc. | $600,000.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $188,000,000.00 | 2016-06-30 | View |
| CHIMERA INVESTMENT CORP | $-1,536,617,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,101,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,894,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,378,000.00 | 2016-06-30 | View |
| READY CAPITAL CORPORATION | $2,423,088.00 | 2016-06-30 | View |
| CU Bancorp | $33,972,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $3,734,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $0.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $53,561,000.00 | 2016-06-30 | View |
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