CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2014-12-31 | View |
| State Street Corp | $13,891,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $12,258,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $12,258,000.00 | 2014-12-31 | View |
| Valley National Bancorp | $419,735,000.00 | 2014-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2014-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2014-12-31 | View |
| POPULAR, INC. | $0.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $222,225,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $8,000,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $32,994,000.00 | 2014-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $50,100,000.00 | 2014-12-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $59,385,000.00 | 2014-12-31 | View |
| OFG Bancorp | $2,980,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $62,967,000.00 | 2014-12-31 | View |
| FIRST BANCORP. | $0.00 | 2014-12-31 | View |
| ABB Ltd | $3,000,000.00 | 2014-12-31 | View |
| AETNA INC /PA/ | $-49,000,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $245,834,000.00 | 2014-12-31 | View |
| Hilltop Holdings Inc. | $6,137,000.00 | 2014-12-31 | View |
| Google Inc. | $0.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2014-12-31 | View |
| CHIMERA INVESTMENT CORP | $77,391,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $18,118,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $3,460,000.00 | 2014-12-31 | View |
| Western Asset Mortgage Capital Corporation | $116,791,000.00 | 2014-12-31 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $5,238,000.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $1,544,809.00 | 2014-12-31 | View |
| CU BANCORP | $36,454,000.00 | 2014-12-31 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $15,782,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $13,445,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $56,041,000.00 | 2014-12-31 | View |
| VIRTU FINANCIAL, INC. | $19,015,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $0.00 | 2014-12-31 | View |
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