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| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
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19 |
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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 |
|
SAFT |
Safety Insurance Group Inc |
3 |
- |
$79.40 |
$139,995,000 |
1,842,284 |
8.27% |
14,370,000 |
0 |
12.373 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$218.32 |
$92,561,000 |
472,251 |
5.47% |
-907,000 |
0 |
0.929 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$237.33 |
$42,069,000 |
176,125 |
2.49% |
461,000 |
0 |
0.109 |
Business Services |
|
|
DHI |
DR Horton Inc |
21 |
- |
$148.48 |
$611,000 |
4,021 |
0.04% |
179,000 |
0 |
0.001 |
Residential Construct... |
|
|
MAS |
Masco Corp |
27 |
- |
$69.56 |
$570,000 |
8,515 |
0.03% |
115,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$288.14 |
$546,000 |
2,102 |
0.03% |
82,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
47 |
- |
$106.11 |
$541,000 |
5,545 |
0.03% |
70,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
FFIV |
F5 Networks Inc |
54 |
- |
$191.13 |
$534,000 |
2,985 |
0.03% |
53,000 |
0 |
0.005 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
58 |
- |
$97.90 |
$530,000 |
6,588 |
0.03% |
63,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
60 |
- |
$33.85 |
$529,000 |
15,266 |
0.03% |
60,000 |
0 |
0.001 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
62 |
- |
$176.27 |
$527,000 |
3,235 |
0.03% |
30,000 |
0 |
0.004 |
Paper & Paper Products |
|
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ABC |
AmerisourceBergen Corp |
64 |
- |
$223.95 |
$525,000 |
2,558 |
0.03% |
65,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
L |
Loews Corp |
67 |
- |
$76.40 |
$522,000 |
7,505 |
0.03% |
47,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$513,000 |
1,108 |
0.03% |
31,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$469.09 |
$502,000 |
1,072 |
0.03% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
82 |
- |
$2,952.20 |
$502,000 |
194 |
0.03% |
9,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$492.45 |
$498,000 |
946 |
0.03% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
CME |
CME Group Inc |
87 |
- |
$207.65 |
$493,000 |
2,342 |
0.03% |
24,000 |
0 |
0.001 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
90 |
- |
$369.65 |
$478,000 |
1,352 |
0.03% |
-24,000 |
0 |
0.003 |
Life & Health Insurance |
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