CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2015-09-30 | View |
| STATE STREET CORP | $9,111,000,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $23,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $23,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $441,305,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $14,944,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2015-09-30 | View |
| POPULAR, INC. | $0.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $311,046,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $49,581,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $63,989,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $73,726,000.00 | 2015-09-30 | View |
| OFG Bancorp | $2,980,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $106,247,000.00 | 2015-09-30 | View |
| AETNA INC /PA/ | $-72,700,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $297,932,000.00 | 2015-09-30 | View |
| Google Inc. | $4,000,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,430,000.00 | 2015-09-30 | View |
| CHIMERA INVESTMENT CORP | $80,090,000.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $13,426,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $183,526,000.00 | 2015-09-30 | View |
| STATE BANK FINANCIAL CORP | $5,922,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $23,248,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $3,282,039.00 | 2015-09-30 | View |
| CU Bancorp | $53,445,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $4,405,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $21,942,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $70,560,000.00 | 2015-09-30 | View |
| VIRTU FINANCIAL, INC. | $62,447,000.00 | 2015-09-30 | View |
| ALPHABET INC. | $4,000,000.00 | 2015-09-30 | View |
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