CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $179,300,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $1,046,000,000.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,105,661,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $3,496,681,000.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $535,000,000.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $6,092,000,000.00 | 2014-03-31 | View |
| OFG Bancorp | $1,035,950,000.00 | 2014-03-31 | View |
| First BanCorp. | $603,621,000.00 | 2014-03-31 | View |
| Hilltop Holdings Inc. | $250,810,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $2,171,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $88,418,000.00 | 2014-03-31 | View |
| CHIMERA INVESTMENT CORP | $1,585,102,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $15,111,627,000.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $1,888,739,000.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $-1,826,082,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,843,714,000.00 | 2014-03-31 | View |
| READY CAPITAL CORPORATION | $456,608,158.00 | 2014-03-31 | View |
| CU BANCORP | $15,664,000.00 | 2014-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $569,892,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $381,381,998.00 | 2014-03-31 | View |
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