CNA Financial Corporation

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 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
Google 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 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 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 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 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 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 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