Cna Financial as of June 30, 2013
Portfolio Holdings for Cna Financial
Cna Financial holds 179 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.3 | $30M | 250k | 119.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 521k | 34.54 | |
| International Business Machines (IBM) | 3.0 | $14M | 74k | 191.11 | |
| Oracle Corporation (ORCL) | 2.9 | $14M | 443k | 30.71 | |
| Anadarko Petroleum Corporation | 2.8 | $13M | 154k | 85.93 | |
| Travelers Companies (TRV) | 2.4 | $11M | 140k | 79.92 | |
| Pfizer (PFE) | 2.3 | $11M | 388k | 28.01 | |
| Comcast Corporation | 2.1 | $9.9M | 250k | 39.67 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $9.8M | 110k | 89.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.0M | 171k | 52.79 | |
| FedEx Corporation (FDX) | 1.8 | $8.2M | 84k | 98.57 | |
| Assurant (AIZ) | 1.6 | $7.5M | 148k | 50.91 | |
| Lincoln National Corporation (LNC) | 1.6 | $7.4M | 203k | 36.47 | |
| Hewlett-Packard Company | 1.4 | $6.8M | 275k | 24.80 | |
| Rentech Nitrogen Partners L | 1.4 | $6.8M | 230k | 29.42 | |
| Enbridge Energy Partners | 1.4 | $6.7M | 220k | 30.49 | |
| MarkWest Energy Partners | 1.4 | $6.7M | 100k | 66.85 | |
| MetLife (MET) | 1.4 | $6.6M | 143k | 45.76 | |
| Citigroup (C) | 1.3 | $6.1M | 128k | 47.97 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.8M | 112k | 51.88 | |
| Pioneer Natural Resources (PXD) | 1.2 | $5.8M | 40k | 144.75 | |
| Staples | 1.2 | $5.6M | 355k | 15.87 | |
| PG&E Corporation (PCG) | 1.2 | $5.6M | 123k | 45.73 | |
| Wpx Energy | 1.2 | $5.6M | 297k | 18.94 | |
| Apache Corporation | 1.2 | $5.4M | 65k | 83.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 57k | 85.87 | |
| Deere & Company (DE) | 1.0 | $4.9M | 60k | 81.25 | |
| Xerox Corporation | 1.0 | $4.8M | 531k | 9.07 | |
| Cvr Partners Lp unit | 1.0 | $4.5M | 200k | 22.73 | |
| Delta Air Lines (DAL) | 0.9 | $4.2M | 227k | 18.71 | |
| BP (BP) | 0.8 | $3.6M | 86k | 41.74 | |
| Petrologistics | 0.8 | $3.6M | 272k | 13.25 | |
| Energy Transfer Equity (ET) | 0.8 | $3.6M | 60k | 59.82 | |
| Ensco Plc Shs Class A | 0.7 | $3.5M | 60k | 58.12 | |
| Boeing Company (BA) | 0.7 | $3.3M | 33k | 102.43 | |
| Avnet (AVT) | 0.7 | $3.3M | 98k | 33.60 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 69k | 46.45 | |
| Eaton (ETN) | 0.6 | $2.9M | 45k | 65.80 | |
| 0.6 | $2.9M | 3.3k | 880.30 | ||
| American International (AIG) | 0.6 | $2.9M | 65k | 44.70 | |
| Blueknight Energy Partners | 0.6 | $2.8M | 315k | 8.77 | |
| Baker Hughes Incorporated | 0.6 | $2.7M | 58k | 46.13 | |
| Royal Dutch Shell | 0.6 | $2.7M | 42k | 63.81 | |
| Denbury Resources | 0.6 | $2.7M | 155k | 17.32 | |
| Rent-A-Center (UPBD) | 0.6 | $2.6M | 69k | 37.55 | |
| Invesco (IVZ) | 0.5 | $2.5M | 79k | 31.80 | |
| Delphi Automotive | 0.5 | $2.5M | 50k | 50.69 | |
| Rowan Companies | 0.5 | $2.6M | 75k | 34.07 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.5M | 55k | 45.54 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.4M | 153k | 15.74 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 33k | 72.91 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $2.4M | 93k | 25.90 | |
| URS Corporation | 0.5 | $2.3M | 49k | 47.22 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 15k | 151.24 | |
| Capital Product | 0.5 | $2.3M | 250k | 9.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | 32k | 71.02 | |
| Owens Corning (OC) | 0.5 | $2.2M | 56k | 39.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.2M | 57k | 39.20 | |
| Medtronic | 0.5 | $2.1M | 41k | 51.47 | |
| Partner Re | 0.5 | $2.1M | 23k | 90.58 | |
| L-3 Communications Holdings | 0.5 | $2.1M | 24k | 85.74 | |
| Tallgrass Energy Partners | 0.5 | $2.1M | 100k | 21.00 | |
| Omni (OMC) | 0.4 | $2.1M | 33k | 62.86 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 83k | 24.42 | |
| Hospitality Properties Trust | 0.4 | $2.0M | 78k | 26.28 | |
| Legg Mason | 0.4 | $2.0M | 64k | 31.01 | |
| Cray | 0.4 | $2.0M | 101k | 19.64 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 29k | 65.23 | |
| Valassis Communications | 0.4 | $1.9M | 78k | 24.59 | |
| Dell | 0.4 | $1.9M | 146k | 13.32 | |
| Ingram Micro | 0.4 | $1.9M | 102k | 18.99 | |
| CNO Financial (CNO) | 0.4 | $1.9M | 149k | 12.96 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 146k | 12.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 67k | 28.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.8M | 18k | 100.11 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 19k | 95.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 22k | 82.80 | |
| Entergy Corporation (ETR) | 0.4 | $1.8M | 26k | 69.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.8M | 42k | 42.40 | |
| Ing U S | 0.4 | $1.8M | 67k | 27.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 18k | 98.84 | |
| Harte-Hanks | 0.4 | $1.7M | 197k | 8.60 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.7M | 65k | 25.97 | |
| PhotoMedex | 0.4 | $1.7M | 105k | 15.94 | |
| Con-way | 0.3 | $1.6M | 42k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 18k | 90.36 | |
| Harsco Corporation (NVRI) | 0.3 | $1.6M | 68k | 23.19 | |
| WellCare Health Plans | 0.3 | $1.6M | 28k | 55.54 | |
| TCF Financial Corporation | 0.3 | $1.5M | 108k | 14.18 | |
| Mueller Water Products (MWA) | 0.3 | $1.6M | 226k | 6.91 | |
| Hldgs (UAL) | 0.3 | $1.6M | 50k | 31.30 | |
| Walter Energy | 0.3 | $1.5M | 145k | 10.40 | |
| Actuant Corporation | 0.3 | $1.5M | 46k | 32.96 | |
| BancorpSouth | 0.3 | $1.4M | 81k | 17.70 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.5M | 93k | 15.70 | |
| Brady Corporation (BRC) | 0.3 | $1.5M | 47k | 30.72 | |
| Jones Group | 0.3 | $1.5M | 107k | 13.75 | |
| Bbcn Ban | 0.3 | $1.5M | 102k | 14.22 | |
| EMC Corporation | 0.3 | $1.4M | 60k | 23.62 | |
| Aspen Insurance Holdings | 0.3 | $1.4M | 38k | 37.10 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.4M | 7.8k | 176.27 | |
| Unum (UNM) | 0.3 | $1.3M | 45k | 29.37 | |
| VCA Antech | 0.3 | $1.3M | 51k | 26.09 | |
| Aeropostale | 0.3 | $1.3M | 94k | 13.80 | |
| CapLease | 0.3 | $1.3M | 154k | 8.44 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.3M | 55k | 24.00 | |
| National Penn Bancshares | 0.3 | $1.3M | 127k | 10.16 | |
| Barnes & Noble | 0.3 | $1.2M | 75k | 15.96 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.2M | 66k | 18.08 | |
| Curtiss-Wright (CW) | 0.2 | $1.2M | 32k | 37.06 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.2M | 60k | 19.26 | |
| Engility Hldgs | 0.2 | $1.2M | 41k | 28.42 | |
| Primerica (PRI) | 0.2 | $1.1M | 31k | 37.45 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 43k | 25.69 | |
| Global Cash Access Holdings | 0.2 | $1.1M | 174k | 6.26 | |
| Anixter International | 0.2 | $1.1M | 14k | 75.84 | |
| Granite Real Estate (GRP.U) | 0.2 | $1.1M | 31k | 34.54 | |
| Matthews International Corporation (MATW) | 0.2 | $1.0M | 27k | 37.70 | |
| Griffon Corporation (GFF) | 0.2 | $1.0M | 90k | 11.25 | |
| Insight Enterprises (NSIT) | 0.2 | $1.0M | 59k | 17.74 | |
| PHH Corporation | 0.2 | $980k | 48k | 20.37 | |
| Abbott Laboratories (ABT) | 0.2 | $967k | 28k | 34.88 | |
| Apple (AAPL) | 0.2 | $981k | 2.5k | 396.36 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $986k | 106k | 9.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $966k | 17k | 55.50 | |
| NRG Energy (NRG) | 0.2 | $920k | 34k | 26.71 | |
| Sprint Nextel Corporation | 0.2 | $915k | 130k | 7.02 | |
| Skechers USA (SKX) | 0.2 | $911k | 38k | 24.01 | |
| Innospec (IOSP) | 0.2 | $848k | 21k | 40.19 | |
| Iconix Brand | 0.2 | $823k | 28k | 29.39 | |
| Babcock & Wilcox | 0.2 | $844k | 28k | 30.01 | |
| United Stationers | 0.2 | $784k | 23k | 33.54 | |
| Hess (HES) | 0.2 | $788k | 12k | 66.50 | |
| Monster Worldwide | 0.2 | $789k | 161k | 4.91 | |
| Ez (EZPW) | 0.2 | $810k | 48k | 16.91 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $791k | 15k | 52.38 | |
| Herman Miller (MLKN) | 0.2 | $733k | 27k | 27.07 | |
| Protective Life | 0.2 | $763k | 20k | 38.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $771k | 29k | 26.31 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $684k | 8.8k | 77.73 | |
| JAKKS Pacific | 0.1 | $721k | 64k | 11.25 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $699k | 16k | 45.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $685k | 22k | 30.88 | |
| Coca-Cola Company (KO) | 0.1 | $666k | 17k | 40.12 | |
| NV Energy | 0.1 | $636k | 27k | 23.47 | |
| Endo Pharmaceuticals | 0.1 | $596k | 16k | 36.79 | |
| Kaiser Aluminum (KALU) | 0.1 | $601k | 9.7k | 61.96 | |
| A.M. Castle & Co. | 0.1 | $619k | 39k | 15.75 | |
| Uranium Energy (UEC) | 0.1 | $590k | 330k | 1.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $565k | 20k | 28.25 | |
| Lexmark International | 0.1 | $584k | 19k | 30.58 | |
| CIRCOR International | 0.1 | $543k | 11k | 50.87 | |
| Park Sterling Bk Charlott | 0.1 | $543k | 92k | 5.91 | |
| KapStone Paper and Packaging | 0.1 | $518k | 13k | 40.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $538k | 9.5k | 56.48 | |
| Arc Document Solutions (ARC) | 0.1 | $522k | 130k | 4.00 | |
| Cvr Refng | 0.1 | $530k | 18k | 30.05 | |
| Great Plains Energy Incorporated | 0.1 | $467k | 21k | 22.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $462k | 5.5k | 84.65 | |
| Synovus Financial | 0.1 | $467k | 160k | 2.92 | |
| Cal Dive International (CDVIQ) | 0.1 | $461k | 245k | 1.88 | |
| Xl Group | 0.1 | $461k | 15k | 30.33 | |
| John Wiley & Sons (WLY) | 0.1 | $433k | 11k | 40.09 | |
| Lennar Corporation (LEN.B) | 0.1 | $413k | 15k | 28.33 | |
| Government Properties Income Trust | 0.1 | $444k | 18k | 25.23 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $402k | 8.7k | 46.07 | |
| Arris | 0.1 | $428k | 30k | 14.36 | |
| First Citizens BancShares (FCNCA) | 0.1 | $365k | 1.9k | 192.11 | |
| Gentiva Health Services | 0.1 | $383k | 39k | 9.95 | |
| UFP Technologies (UFPT) | 0.1 | $377k | 19k | 19.59 | |
| Nelnet (NNI) | 0.1 | $310k | 8.6k | 36.05 | |
| Callaway Golf Company (MODG) | 0.1 | $266k | 41k | 6.57 | |
| Wet Seal | 0.1 | $289k | 61k | 4.71 | |
| Cash America International | 0.1 | $291k | 6.4k | 45.47 | |
| Superior Energy Services | 0.1 | $283k | 11k | 25.96 | |
| Argan (AGX) | 0.1 | $262k | 17k | 15.62 | |
| Miller Industries (MLR) | 0.1 | $250k | 16k | 15.37 | |
| Ocean Rig Udw | 0.1 | $257k | 14k | 18.70 | |
| Pacific Ethanol | 0.0 | $199k | 50k | 3.98 |
