CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $14,600,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2015-12-31 | View |
| INTEL CORP | $14,000,000.00 | 2015-12-26 | View |
| Lincoln National Corporation | $2,075,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $6,487,000,000.00 | 2015-12-31 | View |
| ST JUDE MEDICAL INC | $0.00 | 2016-01-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $304,000,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $0.00 | 2015-12-31 | View |
| SVB Financial Group | $15,535,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $43,220,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $10,179,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $77,082,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $18,000,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $15,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $-30,917,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $1,778,711,000.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $1,379,000,000.00 | 2015-12-31 | View |
| OFG Bancorp | $-83,593,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-12-31 | View |
| FIRST BANCORP. | $0.00 | 2015-12-31 | View |
| ABB Ltd | $166,000,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $2,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $20,000,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $166,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $-680,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $1,100,000.00 | 2015-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $140,000,000.00 | 2015-12-31 | View |
| CHIMERA INVESTMENT CORP | $-1,443,501,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $3,157,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $113,000.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $269,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $200,204.00 | 2015-12-31 | View |
| CU Bancorp | $34,450,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $9,083,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $0.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $55,433,000.00 | 2015-12-31 | View |
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