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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 (2016Q4)
Portfolio Summary: 171 holdings with a total value of $720,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Safeway Pdc, Llc Cvr Rts 4,247 0 0.00%
2 Safeway Rts Casa Ley Cvr 4,247 4,000 0.00%
3 XEROX CORP 17,998 109,000 0.02%
4 URBAN OUTFITTERS INC 4,461 127,000 0.02%
5 PVH CORPORATION 1,578 142,000 0.02%
6 MICHAEL KORS HLDGS LTD 3,462 149,000 0.02%
7 GAP 6,655 149,000 0.02%
8 BED BATH & BEYOND INC 3,741 152,000 0.02%
9 KOHLS 3,084 152,000 0.02%
10 BIOGEN INC 538 153,000 0.02%
11 EXPRESS SCRIPTS HLDG CO 2,259 155,000 0.02%
12 BEST BUY INC 3,690 157,000 0.02%
13 LOCKHEED MARTIN CORP 633 158,000 0.02%
14 HP INC 10,703 159,000 0.02%
15 DOLLAR GEN CORP NEW 2,154 160,000 0.02%
16 NORTHROP GRUMMAN CORP 691 161,000 0.02%
17 STANLEY BLACK &DECKER INC 1,414 162,000 0.02%
18 V F CORP 3,033 162,000 0.02%
19 D R HORTON INC 5,925 162,000 0.02%
20 FOOT LOCKER INC 2,287 162,000 0.02%
21 QUALCOMM INC 2,493 163,000 0.02%
22 INVESCO LTD 5,388 163,000 0.02%
23 AETNA INC NEW 1,311 163,000 0.02%
24 BAXTER INTL INC 3,694 164,000 0.02%
25 CIGNA CORPORATION 1,237 165,000 0.02%
26 KANSAS CITY SOUTHERN 1,947 165,000 0.02%
27 C H ROBINSON WORLDWIDE INC 2,268 166,000 0.02%
28 INTERPUBLIC GROUP COS INC 7,111 166,000 0.02%
29 AMERIPRISE FINL INC 1,495 166,000 0.02%
30 AFLAC INC 2,389 166,000 0.02%
31 RAYTHEON CO 1,166 166,000 0.02%
32 ACCENTURE PLC IRELAND 1,430 167,000 0.02%
33 MARSH & MCLENNAN COS INC 2,467 167,000 0.02%
34 PULTE GROUP INC 9,109 167,000 0.02%
35 OMNICOM GROUP INC 1,958 167,000 0.02%
36 WALGREENS BOOTS ALLIANCE INC 2,030 168,000 0.02%
37 METLIFE INC 3,121 168,000 0.02%
38 AON PLC 1,508 168,000 0.02%
39 CENTENE CORP DEL 2,982 169,000 0.02%
40 WAL-MART STORES INC 2,444 169,000 0.02%
41 STATE STR CORP 2,177 169,000 0.02%
42 DANAHER CORP DEL 2,168 169,000 0.02%
43 WHOLE FOODS MKT INC 5,509 169,000 0.02%
44 LEGGETT &PLATT INC 3,483 170,000 0.02%
45 ALLSTATE CORP 2,297 170,000 0.02%
46 AVERY DENNISON CORP 2,422 170,000 0.02%
47 FRANKLIN RESOURCES INC 4,302 170,000 0.02%
48 MCKESSON CORP 1,211 170,000 0.02%
49 CUMMINS INC 1,245 170,000 0.02%
50 HEWLETT PACKARD ENTERPRISE C 7,365 170,000 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007750, filed 2017.02.15).

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.