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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
51 SUNTRUST BKS INC 3,673 161,000 0.02%
52 STATE STR CORP 2,307 161,000 0.02%
53 UNUM GROUP 4,568 161,000 0.02%
54 AON PLC 1,433 161,000 0.02%
55 HUNTINGTON BANCSHARES INC 16,346 161,000 0.02%
56 MORGAN STANLEY 5,036 161,000 0.02%
57 BORGWARNER INC 4,587 161,000 0.02%
58 JUNIPER NETWORKS 6,681 161,000 0.02%
59 AFFILIATED MANAGERS GROUP 1,111 161,000 0.02%
60 FIFTH THIRD BANCORP 7,824 160,000 0.02%
61 CUMMINS INC 1,245 160,000 0.02%
62 DARDEN RESTAURANTS INC 2,602 160,000 0.02%
63 INVESCO LTD 5,105 160,000 0.02%
64 TE CONNECTIVITY LTD 2,483 160,000 0.02%
65 REGIONS FINANCIAL CORP NEW 16,241 160,000 0.02%
66 C H ROBINSON WORLDWIDE INC 2,268 160,000 0.02%
67 MONDELEZ INTL INC 3,651 160,000 0.02%
68 AMERIPRISE FINL INC 1,606 160,000 0.02%
69 LINCOLN NATL CORP IND 3,389 159,000 0.02%
70 CISCO SYS INC 5,008 159,000 0.02%
71 ALLSTATE CORP 2,297 159,000 0.02%
72 INTERCONTINENTAL EXCHANGE IN 591 159,000 0.02%
73 PVH CORPORATION 1,440 159,000 0.02%
74 CITIGROUPINC 3,358 159,000 0.02%
75 DANAHER CORP DEL 2,029 159,000 0.02%
76 BANK AMER CORP 10,146 159,000 0.02%
77 UNION PAC CORP 1,633 159,000 0.02%
78 KEYCORP 12,942 158,000 0.02%
79 EMERSON ELEC CO 2,899 158,000 0.02%
80 OMNICOM GROUP INC 1,856 158,000 0.02%
81 CINCINNATI FINL CORP 2,092 158,000 0.02%
82 APPLIED MATLS INC 5,232 158,000 0.02%
83 JPMORGAN CHASE & CO 2,374 158,000 0.02%
84 CHUBB LIMITED 1,254 158,000 0.02%
85 COMCAST CORP NEW 2,383 158,000 0.02%
86 XL GROUP LTD 4,689 158,000 0.02%
87 TORCHMARK CORP COM 2,470 158,000 0.02%
88 FLIR SYS INC 5,017 158,000 0.02%
89 PEOPLES UNITED FINANCIAL INC 9,993 158,000 0.02%
90 NORTHROP GRUMMAN CORP 733 157,000 0.02%
91 TEXAS INSTRS INC 2,235 157,000 0.02%
92 BIOGEN INC 502 157,000 0.02%
93 MARSH & MCLENNAN COS INC 2,340 157,000 0.02%
94 INGERSOLL-RAND PLC 2,313 157,000 0.02%
95 DOVER CORP 2,115 156,000 0.02%
96 BAXTER INTL INC 3,270 156,000 0.02%
97 WAL-MART STORES INC 2,160 156,000 0.02%
98 TYSON FOODS INC 2,084 156,000 0.02%
99 HONEYWELL INTL INC 1,342 156,000 0.02%
100 BANK NEW YORK MELLON CORP 3,903 156,000 0.02%
Page 2 of 4

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.