Cna Financial as of Dec. 31, 2013
Portfolio Holdings for Cna Financial
Cna Financial holds 186 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.7 | $29M | 250k | 116.12 | |
| Oracle Corporation (ORCL) | 4.0 | $20M | 529k | 38.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 439k | 37.41 | |
| FedEx Corporation (FDX) | 2.2 | $12M | 80k | 143.78 | |
| Travelers Companies (TRV) | 2.2 | $11M | 125k | 90.54 | |
| Anadarko Petroleum Corporation | 2.1 | $11M | 135k | 79.32 | |
| Pfizer (PFE) | 2.0 | $10M | 337k | 30.63 | |
| International Business Machines (IBM) | 2.0 | $10M | 55k | 187.58 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $10M | 107k | 95.10 | |
| Lincoln National Corporation (LNC) | 2.0 | $10M | 195k | 51.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 171k | 58.48 | |
| Assurant (AIZ) | 1.9 | $9.9M | 150k | 66.37 | |
| MetLife (MET) | 1.7 | $8.7M | 161k | 53.92 | |
| Merck & Co (MRK) | 1.6 | $8.0M | 160k | 50.05 | |
| Rentech Nitrogen Partners L | 1.4 | $7.1M | 406k | 17.60 | |
| Delta Air Lines (DAL) | 1.4 | $7.0M | 256k | 27.47 | |
| Hewlett-Packard Company | 1.3 | $6.9M | 246k | 27.98 | |
| Pioneer Natural Resources | 1.3 | $6.6M | 36k | 184.08 | |
| Comcast Corporation | 1.3 | $6.6M | 132k | 49.88 | |
| Enbridge Energy Partners | 1.3 | $6.6M | 220k | 29.87 | |
| Citigroup (C) | 1.2 | $6.1M | 117k | 52.11 | |
| Apache Corporation | 1.1 | $5.6M | 65k | 85.94 | |
| News (NWSA) | 1.1 | $5.5M | 306k | 18.02 | |
| Boeing Company (BA) | 1.1 | $5.5M | 40k | 136.50 | |
| Deere & Company (DE) | 1.1 | $5.5M | 60k | 91.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.2M | 57k | 91.59 | |
| Pulte (PHM) | 1.0 | $5.0M | 245k | 20.37 | |
| Aetna | 0.9 | $4.8M | 70k | 68.59 | |
| Wpx Energy | 0.9 | $4.4M | 218k | 20.38 | |
| BP (BP) | 0.8 | $4.2M | 86k | 48.61 | |
| Superior Energy Services | 0.8 | $4.0M | 150k | 26.61 | |
| Cvr Partners Lp unit | 0.8 | $4.0M | 242k | 16.46 | |
| Staples | 0.8 | $3.9M | 247k | 15.89 | |
| Avnet (AVT) | 0.8 | $3.9M | 89k | 44.11 | |
| PG&E Corporation (PCG) | 0.7 | $3.8M | 94k | 40.28 | |
| Petrologistics | 0.7 | $3.8M | 325k | 11.65 | |
| Legg Mason | 0.7 | $3.7M | 86k | 43.48 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.7M | 60k | 61.87 | |
| Eaton (ETN) | 0.7 | $3.7M | 48k | 76.12 | |
| American Airls (AAL) | 0.7 | $3.5M | 140k | 25.25 | |
| Ensco Plc Shs Class A | 0.7 | $3.4M | 60k | 57.18 | |
| American International (AIG) | 0.7 | $3.3M | 65k | 51.05 | |
| Barrick Gold Corp (GOLD) | 0.6 | $3.1M | 177k | 17.63 | |
| Baker Hughes Incorporated | 0.6 | $3.1M | 56k | 55.26 | |
| Royal Dutch Shell | 0.6 | $3.1M | 44k | 71.26 | |
| Health Management Associates | 0.6 | $2.9M | 222k | 13.10 | |
| Cray | 0.5 | $2.8M | 101k | 27.46 | |
| CIGNA Corporation | 0.5 | $2.7M | 31k | 87.49 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 15k | 177.25 | |
| Owens Corning (OC) | 0.5 | $2.6M | 64k | 40.72 | |
| Ing U S | 0.5 | $2.6M | 75k | 35.15 | |
| Masonite International | 0.5 | $2.6M | 44k | 60.01 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 33k | 77.59 | |
| Denbury Resources | 0.5 | $2.5M | 155k | 16.43 | |
| URS Corporation | 0.5 | $2.6M | 49k | 53.00 | |
| Covanta Holding Conv conv bnd | 0.5 | $2.6M | 2.2M | 1.17 | |
| Rent-A-Center (UPBD) | 0.5 | $2.5M | 74k | 33.33 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.5M | 19k | 128.63 | |
| 0.5 | $2.4M | 2.2k | 1120.92 | ||
| Omni (OMC) | 0.5 | $2.4M | 33k | 74.38 | |
| Rowan Companies | 0.5 | $2.5M | 70k | 35.36 | |
| Walter Energy | 0.5 | $2.4M | 145k | 16.63 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 67k | 34.93 | |
| CNO Financial (CNO) | 0.5 | $2.3M | 133k | 17.69 | |
| Antero Res (AR) | 0.5 | $2.4M | 37k | 63.44 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 146k | 15.57 | |
| Morgan Stanley (MS) | 0.4 | $2.3M | 73k | 31.36 | |
| General Motors Company (GM) | 0.4 | $2.2M | 54k | 40.87 | |
| Blueknight Energy Partners | 0.4 | $2.2M | 261k | 8.51 | |
| State Street Corporation (STT) | 0.4 | $2.2M | 29k | 73.40 | |
| Partner Re | 0.4 | $2.1M | 20k | 105.45 | |
| Virtus Investment Partners (VRTS) | 0.4 | $2.2M | 11k | 200.09 | |
| Invesco (IVZ) | 0.4 | $2.1M | 57k | 36.40 | |
| Atmel Corporation | 0.4 | $2.1M | 262k | 7.83 | |
| News Corp Class B cos (NWS) | 0.4 | $2.1M | 116k | 17.83 | |
| TRW Automotive Holdings | 0.4 | $2.0M | 27k | 74.41 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 18k | 110.47 | |
| Aspen Insurance Holdings | 0.4 | $1.9M | 46k | 41.31 | |
| Hldgs (UAL) | 0.4 | $1.9M | 50k | 37.84 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.9M | 24k | 77.42 | |
| Hospitality Properties Trust | 0.4 | $1.8M | 67k | 27.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.8M | 39k | 46.49 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.8M | 94k | 19.62 | |
| Te Connectivity Ltd for | 0.4 | $1.8M | 33k | 55.12 | |
| Mlp Qep Midstream Partners | 0.4 | $1.9M | 80k | 23.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 18k | 101.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 45k | 40.09 | |
| Tetra Tech (TTEK) | 0.3 | $1.8M | 65k | 27.98 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.7M | 66k | 26.29 | |
| Murphy Usa (MUSA) | 0.3 | $1.7M | 42k | 41.55 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.7M | 18k | 91.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.7M | 55k | 31.13 | |
| Bbcn Ban | 0.3 | $1.7M | 102k | 16.59 | |
| Ingram Micro | 0.3 | $1.6M | 70k | 23.46 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 70k | 22.43 | |
| WellCare Health Plans | 0.3 | $1.6M | 23k | 70.41 | |
| VCA Antech | 0.3 | $1.6M | 51k | 31.36 | |
| TCF Financial Corporation | 0.3 | $1.6M | 99k | 16.25 | |
| BancorpSouth | 0.3 | $1.6M | 61k | 25.42 | |
| EMC Corporation | 0.3 | $1.5M | 60k | 25.15 | |
| American Equity Investment Life Holding | 0.3 | $1.5M | 58k | 26.37 | |
| Actuant Corporation | 0.3 | $1.4M | 39k | 36.64 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.4M | 62k | 23.56 | |
| National Penn Bancshares | 0.3 | $1.4M | 127k | 11.33 | |
| Granite Real Estate | 0.3 | $1.4M | 39k | 36.48 | |
| Apple (AAPL) | 0.3 | $1.4M | 2.5k | 561.21 | |
| PhotoMedex | 0.3 | $1.4M | 105k | 12.95 | |
| Engility Hldgs | 0.3 | $1.4M | 41k | 33.41 | |
| Oci Partners | 0.3 | $1.4M | 50k | 27.60 | |
| Mueller Water Products (MWA) | 0.3 | $1.4M | 144k | 9.37 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | 43k | 31.18 | |
| Insight Enterprises (NSIT) | 0.3 | $1.3M | 59k | 22.71 | |
| Jones Group | 0.3 | $1.3M | 88k | 14.95 | |
| Con-way | 0.2 | $1.3M | 32k | 39.72 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.3M | 39k | 32.68 | |
| Global Cash Access Holdings | 0.2 | $1.3M | 126k | 9.99 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.3M | 17k | 76.63 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 106k | 11.55 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $1.2M | 31k | 39.55 | |
| Medtronic | 0.2 | $1.2M | 21k | 57.40 | |
| Matthews International Corporation (MATW) | 0.2 | $1.2M | 27k | 42.63 | |
| Allergan | 0.2 | $1.2M | 11k | 111.11 | |
| Primerica (PRI) | 0.2 | $1.2M | 27k | 42.92 | |
| Griffon Corporation (GFF) | 0.2 | $1.2M | 90k | 13.21 | |
| Monster Worldwide | 0.2 | $1.1M | 161k | 7.13 | |
| Barnes & Noble | 0.2 | $1.1M | 75k | 14.95 | |
| Brady Corporation (BRC) | 0.2 | $1.1M | 36k | 30.92 | |
| Anixter International | 0.2 | $1.1M | 13k | 89.84 | |
| PHH Corporation | 0.2 | $1.1M | 43k | 24.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 38.34 | |
| Iconix Brand | 0.2 | $1.0M | 26k | 39.69 | |
| NRG Energy (NRG) | 0.2 | $989k | 34k | 28.71 | |
| Harte-Hanks | 0.2 | $961k | 123k | 7.82 | |
| Innospec (IOSP) | 0.2 | $989k | 21k | 46.22 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $964k | 16k | 62.19 | |
| Arc Document Solutions (ARC) | 0.2 | $974k | 119k | 8.22 | |
| Arris | 0.2 | $903k | 37k | 24.34 | |
| Aeropostale | 0.2 | $852k | 94k | 9.09 | |
| Columbus McKinnon (CMCO) | 0.2 | $887k | 33k | 27.15 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $850k | 335k | 2.54 | |
| Herman Miller (MLKN) | 0.2 | $799k | 27k | 29.51 | |
| First Midwest Ban | 0.2 | $819k | 47k | 17.54 | |
| Tupperware Brands Corporation | 0.2 | $813k | 8.6k | 94.53 | |
| Synovus Financial | 0.2 | $810k | 225k | 3.60 | |
| Harsco Corporation (NVRI) | 0.1 | $746k | 27k | 28.05 | |
| Endo Pharmaceuticals | 0.1 | $742k | 11k | 67.45 | |
| Lennar Corporation (LEN.B) | 0.1 | $768k | 23k | 33.71 | |
| Ocean Rig Udw | 0.1 | $754k | 39k | 19.26 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $729k | 9.4k | 77.55 | |
| Government Properties Income Trust | 0.1 | $718k | 29k | 24.84 | |
| First Citizens BancShares (FCNCA) | 0.1 | $656k | 2.9k | 222.75 | |
| Coca-Cola Company (KO) | 0.1 | $686k | 17k | 41.33 | |
| Great Plains Energy Incorporated | 0.1 | $647k | 27k | 24.23 | |
| Kaiser Aluminum (KALU) | 0.1 | $681k | 9.7k | 70.21 | |
| A.M. Castle & Co. | 0.1 | $663k | 45k | 14.77 | |
| Ez (EZPW) | 0.1 | $660k | 57k | 11.68 | |
| Uranium Energy (UEC) | 0.1 | $659k | 330k | 2.00 | |
| Park Sterling Bk Charlott | 0.1 | $656k | 92k | 7.14 | |
| Valero Energy Partners | 0.1 | $689k | 20k | 34.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $608k | 5.5k | 111.40 | |
| John Wiley & Sons (WLY) | 0.1 | $596k | 11k | 55.19 | |
| ON Semiconductor (ON) | 0.1 | $590k | 72k | 8.24 | |
| Cal Dive International (CDVIQ) | 0.1 | $607k | 302k | 2.01 | |
| Capital Product | 0.1 | $628k | 60k | 10.47 | |
| Lexmark International | 0.1 | $572k | 16k | 35.53 | |
| Hess (HES) | 0.1 | $503k | 6.1k | 83.07 | |
| Gentiva Health Services | 0.1 | $478k | 39k | 12.42 | |
| Xl Group | 0.1 | $484k | 15k | 31.84 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $469k | 11k | 42.16 | |
| Argan (AGX) | 0.1 | $409k | 15k | 27.54 | |
| Valassis Communications | 0.1 | $348k | 10k | 34.23 | |
| Nelnet (NNI) | 0.1 | $362k | 8.6k | 42.09 | |
| KapStone Paper and Packaging | 0.1 | $374k | 6.7k | 55.82 | |
| Titan Machinery (TITN) | 0.1 | $378k | 21k | 17.83 | |
| UFP Technologies (UFPT) | 0.1 | $364k | 14k | 25.20 | |
| Portland General Electric Company (POR) | 0.1 | $317k | 11k | 30.19 | |
| United Stationers | 0.1 | $291k | 6.4k | 45.83 | |
| Callaway Golf Company (MODG) | 0.1 | $325k | 39k | 8.42 | |
| Protective Life | 0.1 | $300k | 5.9k | 50.60 | |
| Miller Industries (MLR) | 0.1 | $303k | 16k | 18.63 | |
| Science App Int'l (SAIC) | 0.1 | $288k | 8.7k | 33.10 | |
| Interval Leisure | 0.1 | $265k | 8.6k | 30.93 | |
| Cash America International | 0.1 | $280k | 7.3k | 38.36 | |
| Wet Seal | 0.0 | $192k | 70k | 2.73 | |
| Stoneridge (SRI) | 0.0 | $129k | 10k | 12.71 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $111k | 11k | 10.09 |
