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| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
21 |
New |
$248.09 |
$832,000 |
2,872 |
0.05% |
832,000 |
2,872 |
0 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
28 |
New |
$109.41 |
$789,000 |
6,200 |
0.04% |
789,000 |
6,200 |
0.001 |
Integrated Oil & Gas |
|
|
AOS |
AO Smith Corp |
30 |
New |
$86.07 |
$774,000 |
8,657 |
0.04% |
774,000 |
8,657 |
0.006 |
Electronic Equipment |
|
|
EQT |
EQT Corp |
34 |
New |
$40.09 |
$751,000 |
20,267 |
0.04% |
751,000 |
20,267 |
0.005 |
Gas Utilities |
|
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PGR |
Progressive Corp |
35 |
New |
$210.75 |
$745,000 |
3,603 |
0.04% |
745,000 |
3,603 |
0.003 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
42 |
New |
$50.27 |
$732,000 |
10,881 |
0.04% |
732,000 |
10,881 |
0.006 |
Beverage - Brewers |
|
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CDW |
Cdw Corp |
46 |
New |
$230.55 |
$725,000 |
2,833 |
0.04% |
725,000 |
2,833 |
0 |
Catalog & Mail Order ... |
|
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MMC |
Marsh & McLennan Companies Inc |
61 |
New |
$212.72 |
$701,000 |
3,401 |
0.04% |
701,000 |
3,401 |
0.001 |
Insurance Brokers |
|
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JNJ |
Johnson & Johnson |
68 |
New |
$145.65 |
$688,000 |
4,351 |
0.04% |
688,000 |
4,351 |
0 |
Drug Manufacturers - ... |
|
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CNC |
Centene Corp |
70 |
New |
$66.39 |
$676,000 |
8,614 |
0.04% |
676,000 |
8,614 |
0.001 |
Health Care Plans |
|
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ADP |
Automatic Data Processing Inc |
71 |
New |
$244.41 |
$673,000 |
2,693 |
0.04% |
673,000 |
2,693 |
0.001 |
Business Software & S... |
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