CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $212,100,000.00 | 2013-12-31 | View |
| US BANCORP \DE\ | $3,657,000,000.00 | 2013-12-31 | View |
| INTEL CORPORATION | $401,000,000.00 | 2013-12-28 | View |
| Lincoln National Corporation | $1,398,000,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $57,084,000,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,717,000,000.00 | 2013-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $879,983,000.00 | 2013-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,682,000,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $1,691,670,000.00 | 2013-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,173,726,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $273,705,000.00 | 2013-12-31 | View |
| DYNEX CAPITAL, INC. | $3,587,435,000.00 | 2013-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $1,189,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $208,600,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,617,000,000.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $930,018,000.00 | 2013-12-31 | View |
| MUFG Americas Holdings Corporation | $978,000,000.00 | 2013-12-31 | View |
| E TRADE FINANCIAL CORP | $5,761,000,000.00 | 2013-12-31 | View |
| OFG Bancorp | $1,295,672,000.00 | 2013-12-31 | View |
| MFA FINANCIAL, INC. | $8,367,514,000.00 | 2013-12-31 | View |
| FIRST BANCORP. | $603,965,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $206,142,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $2,907,000.00 | 2013-12-31 | View |
| Hilltop Holdings Inc. | $182,405,000.00 | 2013-12-31 | View |
| Google Inc. | $1,378,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Topeka | $470,329,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $166,611,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $30,500,000.00 | 2013-12-31 | View |
| CHIMERA INVESTMENT CORP | $1,678,131,000.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $15,714,879,000.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $2,049,581,000.00 | 2013-12-31 | View |
| Starwood Property Trust, Inc. | $1,443,355,000.00 | 2013-12-31 | View |
| Western Asset Mortgage Capital Corporation | $2,583,740,000.00 | 2013-12-31 | View |
| FIRST NBC BANK HOLDING CO | $4,317,000.00 | 2013-12-31 | View |
| Apollo Residential Mortgage, Inc. | $3,038,668,000.00 | 2013-12-31 | View |
| READY CAPITAL CORPORATION | $374,650,654.00 | 2013-12-31 | View |
| CU BANCORP | $15,084,000.00 | 2013-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $480,841,000.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $616,865,826.00 | 2013-12-31 | View |
| Ladder Capital Corp | $616,866,000.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $34,500,000.00 | 2013-12-31 | View |
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