Cna Financial as of Sept. 30, 2013
Portfolio Holdings for Cna Financial
Cna Financial holds 193 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.5 | $32M | 250k | 128.18 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 549k | 33.28 | |
| Oracle Corporation (ORCL) | 3.5 | $18M | 529k | 33.17 | |
| Anadarko Petroleum Corporation | 2.8 | $14M | 150k | 92.99 | |
| Pfizer (PFE) | 2.5 | $13M | 437k | 28.73 | |
| Titan Machinery (TITN) | 2.2 | $11M | 131k | 84.77 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $11M | 117k | 93.54 | |
| Innospec (IOSP) | 2.2 | $11M | 59k | 185.18 | |
| FedEx Corporation (FDX) | 1.9 | $9.5M | 84k | 114.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.8M | 171k | 51.69 | |
| Comcast Corporation | 1.8 | $8.7M | 200k | 43.35 | |
| Lincoln National Corporation (LNC) | 1.7 | $8.5M | 203k | 41.99 | |
| Assurant (AIZ) | 1.7 | $8.3M | 154k | 54.10 | |
| Pioneer Natural Resources | 1.5 | $7.6M | 40k | 188.80 | |
| Boeing Company (BA) | 1.5 | $7.3M | 63k | 117.50 | |
| Enbridge Energy Partners | 1.4 | $6.7M | 220k | 30.45 | |
| Delta Air Lines (DAL) | 1.3 | $6.5M | 275k | 23.59 | |
| Rentech Nitrogen Partners L | 1.2 | $6.2M | 253k | 24.52 | |
| MetLife (MET) | 1.2 | $6.1M | 129k | 46.95 | |
| Citigroup (C) | 1.1 | $5.7M | 117k | 48.51 | |
| Wpx Energy | 1.1 | $5.7M | 297k | 19.26 | |
| Apache Corporation | 1.1 | $5.5M | 65k | 85.14 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.3M | 92k | 57.76 | |
| Hewlett-Packard Company | 1.0 | $5.2M | 246k | 20.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 57k | 86.70 | |
| Deere & Company (DE) | 1.0 | $4.9M | 60k | 81.38 | |
| Cvr Partners Lp unit | 0.9 | $4.2M | 240k | 17.70 | |
| Avnet (AVT) | 0.8 | $4.1M | 98k | 41.71 | |
| Pulte (PHM) | 0.8 | $4.0M | 245k | 16.50 | |
| Eaton (ETN) | 0.8 | $3.8M | 56k | 68.83 | |
| BP (BP) | 0.7 | $3.6M | 86k | 42.02 | |
| Staples | 0.7 | $3.6M | 247k | 14.65 | |
| MarkWest Energy Partners | 0.7 | $3.6M | 50k | 72.24 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 69k | 47.61 | |
| Xerox Corporation | 0.7 | $3.3M | 318k | 10.29 | |
| Petrologistics | 0.7 | $3.3M | 272k | 11.96 | |
| Ensco Plc Shs Class A | 0.7 | $3.2M | 60k | 53.75 | |
| Superior Energy Services | 0.6 | $3.1M | 125k | 25.04 | |
| American International (AIG) | 0.6 | $3.1M | 65k | 48.62 | |
| 0.6 | $2.9M | 3.3k | 875.79 | ||
| Barrick Gold Corp (GOLD) | 0.6 | $2.9M | 153k | 18.62 | |
| Legg Mason | 0.6 | $2.9M | 86k | 33.44 | |
| Denbury Resources | 0.6 | $2.9M | 155k | 18.41 | |
| Baker Hughes Incorporated | 0.6 | $2.8M | 58k | 49.10 | |
| Royal Dutch Shell | 0.6 | $2.8M | 43k | 65.67 | |
| Rowan Companies | 0.6 | $2.8M | 75k | 36.72 | |
| URS Corporation | 0.5 | $2.6M | 49k | 53.75 | |
| Rent-A-Center (UPBD) | 0.5 | $2.6M | 68k | 38.11 | |
| Blueknight Energy Partners | 0.5 | $2.6M | 316k | 8.21 | |
| Invesco (IVZ) | 0.5 | $2.5M | 79k | 31.90 | |
| Owens Corning (OC) | 0.5 | $2.4M | 64k | 37.99 | |
| Cray | 0.5 | $2.4M | 101k | 24.06 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 15k | 158.21 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 33k | 72.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 63k | 37.32 | |
| L-3 Communications Holdings | 0.5 | $2.3M | 24k | 94.51 | |
| News (NWSA) | 0.5 | $2.3M | 143k | 16.06 | |
| Valassis Communications | 0.5 | $2.3M | 78k | 28.88 | |
| Hospitality Properties Trust | 0.4 | $2.2M | 78k | 28.30 | |
| Partner Re | 0.4 | $2.1M | 23k | 91.52 | |
| Energy Transfer Equity (ET) | 0.4 | $2.1M | 33k | 65.78 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 19k | 108.71 | |
| Omni (OMC) | 0.4 | $2.1M | 33k | 63.44 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $2.1M | 93k | 22.45 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 146k | 13.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | 67k | 30.19 | |
| Walter Energy | 0.4 | $2.0M | 145k | 14.03 | |
| CNO Financial (CNO) | 0.4 | $2.1M | 143k | 14.40 | |
| Delphi Automotive | 0.4 | $2.0M | 35k | 58.42 | |
| WellCare Health Plans | 0.4 | $2.0M | 28k | 69.73 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.0M | 38k | 51.79 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 29k | 65.74 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 73k | 26.95 | |
| TRW Automotive Holdings | 0.4 | $1.9M | 27k | 71.31 | |
| Ing U S | 0.4 | $1.9M | 67k | 29.22 | |
| Health Management Associates | 0.4 | $1.9M | 147k | 12.80 | |
| PG&E Corporation (PCG) | 0.4 | $1.9M | 46k | 40.93 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.9M | 12k | 162.66 | |
| News Corp Class B cos (NWS) | 0.4 | $1.9M | 116k | 16.43 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.8M | 18k | 99.12 | |
| Mlp Qep Midstream Partners | 0.4 | $1.8M | 80k | 22.64 | |
| Con-way | 0.4 | $1.8M | 42k | 43.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 18k | 100.03 | |
| Ingram Micro | 0.4 | $1.8M | 77k | 23.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.8M | 42k | 42.90 | |
| Masonite International | 0.3 | $1.7M | 35k | 48.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 45k | 37.79 | |
| Harsco Corporation (NVRI) | 0.3 | $1.7M | 68k | 24.90 | |
| Aspen Insurance Holdings | 0.3 | $1.7M | 46k | 36.29 | |
| PhotoMedex | 0.3 | $1.7M | 105k | 15.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 70k | 23.43 | |
| BancorpSouth | 0.3 | $1.6M | 81k | 19.94 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.6M | 24k | 67.00 | |
| American Equity Investment Life Holding | 0.3 | $1.6M | 75k | 21.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 86.05 | |
| EMC Corporation | 0.3 | $1.5M | 60k | 25.57 | |
| TCF Financial Corporation | 0.3 | $1.5M | 108k | 14.28 | |
| Brady Corporation (BRC) | 0.3 | $1.5M | 50k | 30.51 | |
| Hldgs (UAL) | 0.3 | $1.5M | 50k | 30.72 | |
| Actuant Corporation | 0.3 | $1.5M | 39k | 38.84 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.5M | 62k | 24.51 | |
| Anixter International | 0.3 | $1.5M | 17k | 87.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.4M | 55k | 26.42 | |
| VCA Antech | 0.3 | $1.4M | 51k | 27.46 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.4M | 66k | 21.31 | |
| Capital Product | 0.3 | $1.4M | 154k | 9.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.4M | 46k | 30.52 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.4M | 60k | 22.84 | |
| Bbcn Ban | 0.3 | $1.4M | 102k | 13.75 | |
| Jones Group | 0.3 | $1.3M | 88k | 15.01 | |
| CapLease | 0.3 | $1.3M | 154k | 8.49 | |
| Harte-Hanks | 0.3 | $1.3M | 148k | 8.83 | |
| National Penn Bancshares | 0.3 | $1.3M | 127k | 10.05 | |
| Engility Hldgs | 0.3 | $1.3M | 41k | 31.74 | |
| Primerica (PRI) | 0.2 | $1.2M | 31k | 40.35 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.5k | 476.77 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 17k | 71.48 | |
| Tallgrass Energy Partners | 0.2 | $1.2M | 50k | 23.30 | |
| PHH Corporation | 0.2 | $1.1M | 48k | 23.74 | |
| Mueller Water Products (MWA) | 0.2 | $1.2M | 145k | 7.99 | |
| Griffon Corporation (GFF) | 0.2 | $1.1M | 90k | 12.54 | |
| Insight Enterprises (NSIT) | 0.2 | $1.1M | 59k | 18.91 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.1M | 106k | 10.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 17k | 64.92 | |
| Granite Real Estate (GRP.U) | 0.2 | $1.1M | 31k | 35.65 | |
| Medtronic | 0.2 | $1.1M | 21k | 53.24 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 43k | 25.53 | |
| Global Cash Access Holdings | 0.2 | $1.1M | 142k | 7.81 | |
| Matthews International Corporation (MATW) | 0.2 | $1.0M | 27k | 38.07 | |
| Dell | 0.2 | $1.0M | 75k | 13.75 | |
| United Stationers | 0.2 | $1.0M | 23k | 43.42 | |
| Barnes & Noble | 0.2 | $971k | 75k | 12.94 | |
| NRG Energy (NRG) | 0.2 | $941k | 34k | 27.32 | |
| Abbott Laboratories (ABT) | 0.2 | $920k | 28k | 33.18 | |
| Allergan | 0.2 | $965k | 11k | 90.48 | |
| International Business Machines (IBM) | 0.2 | $961k | 21k | 46.66 | |
| Babcock & Wilcox | 0.2 | $948k | 28k | 33.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $915k | 33k | 28.10 | |
| Hess (HES) | 0.2 | $916k | 12k | 77.30 | |
| Aeropostale | 0.2 | $881k | 94k | 9.40 | |
| Iconix Brand | 0.2 | $874k | 26k | 33.23 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $901k | 16k | 58.13 | |
| Protective Life | 0.2 | $845k | 20k | 42.55 | |
| Herman Miller (MLKN) | 0.2 | $790k | 27k | 29.18 | |
| Ez (EZPW) | 0.2 | $808k | 48k | 16.87 | |
| Endo Pharmaceuticals | 0.1 | $736k | 16k | 45.43 | |
| Tupperware Brands Corporation | 0.1 | $760k | 8.8k | 86.36 | |
| Synovus Financial | 0.1 | $742k | 225k | 3.30 | |
| Uranium Energy (UEC) | 0.1 | $742k | 330k | 2.25 | |
| Aon | 0.1 | $744k | 10k | 74.40 | |
| Kaiser Aluminum (KALU) | 0.1 | $691k | 9.7k | 71.24 | |
| Monster Worldwide | 0.1 | $710k | 161k | 4.42 | |
| A.M. Castle & Co. | 0.1 | $715k | 44k | 16.10 | |
| Ocean Rig Udw | 0.1 | $680k | 37k | 18.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $690k | 22k | 31.10 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 17k | 37.89 | |
| First Midwest Ban | 0.1 | $625k | 41k | 15.09 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $652k | 19k | 34.32 | |
| NV Energy | 0.1 | $640k | 27k | 23.62 | |
| First Citizens BancShares (FCNCA) | 0.1 | $605k | 2.9k | 205.43 | |
| Tetra Tech (TTEK) | 0.1 | $587k | 23k | 25.89 | |
| Lennar Corporation (LEN.B) | 0.1 | $584k | 20k | 28.66 | |
| Cal Dive International (CDVIQ) | 0.1 | $619k | 302k | 2.05 | |
| Government Properties Income Trust | 0.1 | $586k | 25k | 23.92 | |
| Park Sterling Bk Charlott | 0.1 | $589k | 92k | 6.41 | |
| Arc Document Solutions (ARC) | 0.1 | $598k | 130k | 4.59 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $541k | 20k | 27.50 | |
| Lexmark International | 0.1 | $531k | 16k | 32.98 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $566k | 9.4k | 60.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 5.5k | 92.16 | |
| John Wiley & Sons (WLY) | 0.1 | $515k | 11k | 47.69 | |
| Arris | 0.1 | $508k | 30k | 17.05 | |
| Great Plains Energy Incorporated | 0.1 | $460k | 21k | 22.22 | |
| Gentiva Health Services | 0.1 | $463k | 39k | 12.03 | |
| Xl Group | 0.1 | $468k | 15k | 30.79 | |
| UFP Technologies (UFPT) | 0.1 | $438k | 19k | 22.76 | |
| Nelnet (NNI) | 0.1 | $331k | 8.6k | 38.49 | |
| Columbus McKinnon (CMCO) | 0.1 | $348k | 15k | 24.02 | |
| Argan (AGX) | 0.1 | $337k | 15k | 21.95 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $359k | 8.7k | 41.15 | |
| Portland General Electric Company (POR) | 0.1 | $288k | 10k | 28.24 | |
| Callaway Golf Company (MODG) | 0.1 | $288k | 41k | 7.11 | |
| Wet Seal | 0.1 | $277k | 70k | 3.93 | |
| KapStone Paper and Packaging | 0.1 | $287k | 6.7k | 42.84 | |
| Cash America International | 0.1 | $290k | 6.4k | 45.31 | |
| Miller Industries (MLR) | 0.1 | $276k | 16k | 16.97 | |
| Huntington Ingalls Inds (HII) | 0.1 | $315k | 4.7k | 67.38 | |
| Travelers Companies (TRV) | 0.1 | $272k | 17k | 16.09 | |
| American Electric Power Company (AEP) | 0.1 | $267k | 6.2k | 43.39 | |
| Interval Leisure | 0.0 | $202k | 8.6k | 23.58 | |
| Skechers USA (SKX) | 0.0 | $201k | 6.5k | 31.08 | |
| Pacific Ethanol | 0.0 | $140k | 40k | 3.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $101k | 44k | 2.32 |
