CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $30,300,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2014-09-30 | View |
| INTEL CORP | $20,000,000.00 | 2014-09-27 | View |
| Lincoln National Corporation | $1,335,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $8,951,000,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $361,000,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $19,453,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $13,385,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $35,474,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $3,488,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $1,925,846,000.00 | 2014-09-30 | View |
| MUFG Americas Holdings Corporation | $385,000,000.00 | 2014-09-30 | View |
| OFG Bancorp | $-101,701,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-09-30 | View |
| FIRST BANCORP. | $0.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $378,000.00 | 2014-09-30 | View |
| Hilltop Holdings Inc. | $1,968,000.00 | 2014-09-30 | View |
| Google Inc. | $57,000,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $1,889,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $485,000.00 | 2014-09-30 | View |
| FIRST NBC BANK HOLDING CO | $9,965,000.00 | 2014-09-30 | View |
| CU BANCORP | $795,000.00 | 2014-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $4,440,000.00 | 2014-09-30 | View |
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