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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 (2016Q3)
Portfolio Summary: 175 holdings with a total value of $684,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 RAYTHEON CO 1,092 149,000 0.02%
152 BEST BUY INC 3,912 149,000 0.02%
153 URBAN OUTFITTERS INC 4,217 146,000 0.02%
154 REYNOLDS AMERICAN INC 3,104 146,000 0.02%
155 KANSAS CITY SOUTHERN 1,549 145,000 0.02%
156 MICHAEL KORS HLDGS LTD 3,105 145,000 0.02%
157 PULTE GROUP INC 7,204 144,000 0.02%
158 CVS HEALTH CORP 1,614 144,000 0.02%
159 EXPRESS SCRIPTS HLDG CO 2,038 144,000 0.02%
160 D R HORTON INC 4,782 144,000 0.02%
161 BED BATH & BEYOND INC 3,317 143,000 0.02%
162 WHOLE FOODS MKT INC 5,033 143,000 0.02%
163 WELLS FARGO & CO NEW 3,231 143,000 0.02%
164 AMERISOURCEBERGEN CORP 1,758 142,000 0.02%
165 WHIRLPOOL CORP 842 137,000 0.02%
166 V F CORP 2,428 136,000 0.02%
167 COGNIZANT TECHNOLOGY SOLUTIO 2,849 136,000 0.02%
168 MCKESSON CORP 814 136,000 0.02%
169 HOST HOTELS & RESORTS INC 8,514 133,000 0.02%
170 MOSAIC CO NEW 5,311 130,000 0.02%
171 GAP 5,826 130,000 0.02%
172 SIGNET JEWELERS LIMITED 1,654 123,000 0.02%
173 DOLLAR GEN CORP NEW 1,726 121,000 0.02%
174 Safeway Rts Casa Ley Cvr 4,247 4,000 0.00%
175 Safeway Pdc, Llc Cvr Rts 4,247 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086714, filed 2016.11.15).

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.