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Institutional Investment Manager
SRB CORP
SRB CORP (CIK: 0001496228) incorporated in Massachusetts, located at 695 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 174 holdings with a total value of $635,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 2,407 154,000 0.02%
52 UNUM GROUP 4,993 154,000 0.02%
53 SOUTHWEST AIRLS CO 3,439 154,000 0.02%
54 AMERIPRISE FINL INC 1,642 154,000 0.02%
55 NORFOLK SOUTHERN CORP 1,845 154,000 0.02%
56 PROGRESSIVE CORP OHIO 4,369 154,000 0.02%
57 ZIONS BANCORPORATION 6,367 154,000 0.02%
58 GAP 5,203 153,000 0.02%
59 AMEREN CORP 3,053 153,000 0.02%
60 ROCKWELL AUTOMATION INC 1,347 153,000 0.02%
61 PRUDENTIAL FINL INC 2,118 153,000 0.02%
62 GAMESTOP CORP NEW 4,819 153,000 0.02%
63 UNITED CONTL HLDGS INC 2,533 152,000 0.02%
64 BOEING CO 1,195 152,000 0.02%
65 EATON CORP PLC 2,435 152,000 0.02%
66 INTERPUBLIC GROUP COS INC 6,618 152,000 0.02%
67 HUNT J B TRANS SVCS INC 1,807 152,000 0.02%
68 XYLEM INC 3,723 152,000 0.02%
69 HARTFORD FINL SVCS GROUP INC 3,306 152,000 0.02%
70 BANK AMER CORP 11,236 152,000 0.02%
71 MOSAIC CO NEW 5,581 151,000 0.02%
72 TEXAS INSTRS INC 2,624 151,000 0.02%
73 BERKSHIRE HATHAWAY INC DEL 1,066 151,000 0.02%
74 NETAPP INC 5,528 151,000 0.02%
75 ARCHER DANIELS MIDLAND CO 4,165 151,000 0.02%
76 PUBLIC SVC ENTERPRISE GRP IN 3,211 151,000 0.02%
77 GENUINE PARTS CO 1,517 151,000 0.02%
78 CISCO SYS INC 5,288 151,000 0.02%
79 OMNICOM GROUP INC 1,815 151,000 0.02%
80 DISCOVER FINL SVCS 2,969 151,000 0.02%
81 PINNACLE WEST 2,009 151,000 0.02%
82 HUNTINGTON BANCSHARES INC 15,859 151,000 0.02%
83 COMERICA INC 3,960 150,000 0.02%
84 AMETEK INC NEW 3,008 150,000 0.02%
85 CITIZENS FINL GROUP INC 7,138 150,000 0.02%
86 CONSOLIDATED EDISON INC 1,960 150,000 0.02%
87 SNAP ON INC 953 150,000 0.02%
88 NORTHERN TRUST 2,297 150,000 0.02%
89 BLACKROCK INC 441 150,000 0.02%
90 TEXTRON INC 4,109 150,000 0.02%
91 FIFTH THIRD BANCORP 9,007 150,000 0.02%
92 PEOPLES UNITED FINANCIAL INC 9,430 150,000 0.02%
93 HUMANA INC 821 150,000 0.02%
94 AMERICAN ELEC PWR INC 2,238 149,000 0.02%
95 LINCOLN NATL CORP IND 3,805 149,000 0.02%
96 GENERAL MTRS CO 4,751 149,000 0.02%
97 XL Group plc 4,062 149,000 0.02%
98 AT&T INC 3,792 149,000 0.02%
99 PHILLIPS 66 1,722 149,000 0.02%
100 DOW CHEM CO 2,903 148,000 0.02%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065026, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.