Cna Financial as of March 31, 2014
Portfolio Holdings for Cna Financial
Cna Financial holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.2 | $31M | 250k | 123.61 | |
| Oracle Corporation (ORCL) | 3.2 | $16M | 391k | 40.91 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 386k | 40.99 | |
| Anadarko Petroleum Corporation | 3.1 | $16M | 186k | 84.76 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $11M | 117k | 95.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 171k | 60.71 | |
| Lincoln National Corporation (LNC) | 2.0 | $9.9M | 195k | 50.67 | |
| Travelers Companies (TRV) | 2.0 | $9.8M | 115k | 85.10 | |
| Pfizer (PFE) | 1.9 | $9.4M | 292k | 32.12 | |
| FedEx Corporation (FDX) | 1.7 | $8.6M | 65k | 132.55 | |
| MetLife (MET) | 1.7 | $8.5M | 161k | 52.80 | |
| Delta Air Lines (DAL) | 1.7 | $8.3M | 240k | 34.65 | |
| Assurant (AIZ) | 1.6 | $8.3M | 127k | 64.96 | |
| International Business Machines (IBM) | 1.5 | $7.7M | 40k | 192.50 | |
| Rentech Nitrogen Partners L | 1.5 | $7.6M | 406k | 18.61 | |
| Hewlett-Packard Company | 1.4 | $6.8M | 210k | 32.36 | |
| Pioneer Natural Resources | 1.4 | $6.7M | 36k | 187.14 | |
| Wpx Energy | 1.4 | $6.8M | 375k | 18.03 | |
| Citigroup (C) | 1.3 | $6.6M | 140k | 47.60 | |
| Enbridge Energy Partners | 1.2 | $6.0M | 220k | 27.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 57k | 98.24 | |
| Deere & Company (DE) | 1.1 | $5.4M | 60k | 90.80 | |
| Apache Corporation | 1.1 | $5.4M | 65k | 82.95 | |
| Aetna | 1.1 | $5.2M | 70k | 74.97 | |
| Cvr Partners Lp unit | 1.0 | $5.1M | 242k | 21.19 | |
| American Airls (AAL) | 1.0 | $5.1M | 140k | 36.60 | |
| Covanta Holding Conv conv bnd | 1.0 | $5.0M | 4.3M | 1.16 | |
| Comcast Corporation | 1.0 | $4.9M | 100k | 48.77 | |
| Pulte (PHM) | 0.9 | $4.7M | 245k | 19.19 | |
| Avnet (AVT) | 0.9 | $4.3M | 93k | 46.53 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 74k | 56.77 | |
| Superior Energy Services | 0.8 | $4.1M | 135k | 30.76 | |
| BP (BP) | 0.8 | $4.0M | 83k | 48.10 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.0M | 60k | 66.92 | |
| General Motors Company (GM) | 0.8 | $3.8M | 111k | 34.42 | |
| Petrologistics | 0.8 | $3.7M | 300k | 12.44 | |
| News (NWSA) | 0.8 | $3.8M | 219k | 17.22 | |
| Eaton (ETN) | 0.7 | $3.6M | 48k | 75.13 | |
| ON Semiconductor (ON) | 0.7 | $3.6M | 384k | 9.40 | |
| Legg Mason | 0.7 | $3.3M | 68k | 49.05 | |
| Royal Dutch Shell | 0.6 | $3.2M | 44k | 73.05 | |
| Barrick Gold Corp (GOLD) | 0.6 | $3.2M | 177k | 17.83 | |
| Boeing Company (BA) | 0.6 | $3.1M | 25k | 125.48 | |
| Baker Hughes Incorporated | 0.6 | $3.1M | 48k | 65.01 | |
| Ensco Plc Shs Class A | 0.6 | $3.2M | 60k | 52.78 | |
| American International (AIG) | 0.6 | $3.1M | 62k | 50.02 | |
| Staples | 0.6 | $3.0M | 264k | 11.34 | |
| Mlp Qep Midstream Partners | 0.6 | $2.9M | 125k | 23.38 | |
| Rent-A-Center (UPBD) | 0.6 | $2.8M | 105k | 26.60 | |
| Ing U S | 0.5 | $2.7M | 75k | 36.27 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | 30k | 87.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 27k | 97.68 | |
| CIGNA Corporation | 0.5 | $2.6M | 31k | 83.73 | |
| Denbury Resources | 0.5 | $2.5M | 155k | 16.40 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.5M | 146k | 17.14 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 15k | 163.85 | |
| Masonite International | 0.5 | $2.5M | 44k | 56.53 | |
| Cray | 0.5 | $2.4M | 64k | 37.33 | |
| CNO Financial (CNO) | 0.5 | $2.4M | 133k | 18.10 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 138k | 17.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.3M | 45k | 52.84 | |
| PG&E Corporation (PCG) | 0.5 | $2.4M | 55k | 43.20 | |
| Rowan Companies | 0.5 | $2.4M | 70k | 33.69 | |
| Antero Res (AR) | 0.5 | $2.3M | 37k | 62.61 | |
| URS Corporation | 0.5 | $2.3M | 49k | 47.06 | |
| Terex Corporation (TEX) | 0.5 | $2.3M | 51k | 44.30 | |
| Hldgs (UAL) | 0.5 | $2.2M | 50k | 44.64 | |
| TRW Automotive Holdings | 0.4 | $2.2M | 27k | 81.60 | |
| Morgan Stanley (MS) | 0.4 | $2.2M | 69k | 31.17 | |
| Partner Re | 0.4 | $2.1M | 20k | 103.49 | |
| Invesco (IVZ) | 0.4 | $2.1M | 57k | 37.00 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 29k | 69.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 18k | 117.11 | |
| Owens Corning (OC) | 0.4 | $2.0M | 46k | 43.17 | |
| Hospitality Properties Trust | 0.4 | $1.9M | 67k | 28.72 | |
| Diodes Incorporated (DIOD) | 0.4 | $2.0M | 75k | 26.12 | |
| News Corp Class B cos (NWS) | 0.4 | $1.9M | 116k | 16.70 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.9M | 24k | 79.62 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $1.9M | 41k | 45.79 | |
| Murphy Usa (MUSA) | 0.4 | $1.9M | 47k | 40.59 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.9M | 11k | 173.14 | |
| Rice Energy | 0.4 | $1.8M | 70k | 26.39 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.8M | 18k | 98.19 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 15k | 119.73 | |
| Tutor Perini Corporation (TPC) | 0.4 | $1.8M | 63k | 28.67 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.8M | 76k | 23.28 | |
| Dow Chemical Company | 0.3 | $1.6M | 34k | 48.58 | |
| EMC Corporation | 0.3 | $1.6M | 60k | 27.42 | |
| Aspen Insurance Holdings | 0.3 | $1.7M | 42k | 39.69 | |
| PhotoMedex | 0.3 | $1.7M | 105k | 15.83 | |
| Tetra Tech (TTEK) | 0.3 | $1.6M | 54k | 29.60 | |
| Actuant Corporation | 0.3 | $1.6M | 47k | 34.14 | |
| Gentiva Health Services | 0.3 | $1.6M | 173k | 9.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.6M | 35k | 45.85 | |
| Oci Partners | 0.3 | $1.6M | 75k | 21.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 70k | 22.41 | |
| Insight Enterprises (NSIT) | 0.3 | $1.5M | 59k | 25.12 | |
| Blueknight Energy Partners | 0.3 | $1.5M | 169k | 8.90 | |
| Bbcn Ban | 0.3 | $1.5M | 87k | 17.14 | |
| Con-way | 0.3 | $1.5M | 36k | 41.09 | |
| WellCare Health Plans | 0.3 | $1.5M | 23k | 63.54 | |
| Forest City Enterprises | 0.3 | $1.5M | 77k | 19.09 | |
| Omni (OMC) | 0.3 | $1.5M | 20k | 72.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 40k | 35.28 | |
| Brady Corporation (BRC) | 0.3 | $1.4M | 52k | 27.15 | |
| National Penn Bancshares | 0.3 | $1.4M | 133k | 10.45 | |
| Granite Real Estate | 0.3 | $1.4M | 39k | 36.26 | |
| Apple (AAPL) | 0.3 | $1.3M | 2.5k | 536.57 | |
| TCF Financial Corporation | 0.3 | $1.4M | 82k | 16.66 | |
| Synovus Financial | 0.3 | $1.3M | 395k | 3.39 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.3M | 43k | 31.06 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.4M | 55k | 24.85 | |
| Primerica (PRI) | 0.3 | $1.3M | 27k | 47.12 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.3M | 15k | 89.47 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 106k | 11.75 | |
| Monster Worldwide | 0.2 | $1.2M | 161k | 7.48 | |
| Jive Software | 0.2 | $1.2M | 152k | 8.01 | |
| Mueller Water Products (MWA) | 0.2 | $1.2M | 123k | 9.50 | |
| American Equity Investment Life Holding | 0.2 | $1.2M | 49k | 23.62 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.1M | 43k | 26.78 | |
| PHH Corporation | 0.2 | $1.1M | 43k | 25.84 | |
| NRG Energy (NRG) | 0.2 | $1.1M | 34k | 31.79 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.1M | 39k | 28.85 | |
| Ingram Micro | 0.2 | $1.1M | 37k | 29.57 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 62k | 18.04 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 17k | 66.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 38.52 | |
| VCA Antech | 0.2 | $1.1M | 33k | 32.24 | |
| 0.2 | $1.0M | 935.00 | 1114.44 | ||
| Griffon Corporation (GFF) | 0.2 | $1.1M | 90k | 11.94 | |
| Arris | 0.2 | $1.0M | 37k | 28.17 | |
| Innospec (IOSP) | 0.2 | $981k | 22k | 45.21 | |
| Ocean Rig Udw | 0.2 | $1.0M | 57k | 17.79 | |
| Walter Energy | 0.2 | $933k | 123k | 7.56 | |
| Barnes & Noble | 0.2 | $932k | 45k | 20.91 | |
| Iconix Brand | 0.2 | $915k | 23k | 39.27 | |
| Herman Miller (MLKN) | 0.2 | $870k | 27k | 32.13 | |
| Stoneridge (SRI) | 0.2 | $864k | 77k | 11.24 | |
| Arc Document Solutions (ARC) | 0.2 | $852k | 115k | 7.44 | |
| Harsco Corporation (NVRI) | 0.2 | $780k | 33k | 23.42 | |
| Matthews International Corporation (MATW) | 0.2 | $789k | 19k | 40.83 | |
| First Midwest Ban | 0.2 | $798k | 47k | 17.09 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $799k | 221k | 3.61 | |
| Government Properties Income Trust | 0.2 | $809k | 32k | 25.20 | |
| Lexmark International | 0.1 | $727k | 16k | 46.31 | |
| Lennar Corporation (LEN.B) | 0.1 | $744k | 23k | 32.66 | |
| First Citizens BancShares (FCNCA) | 0.1 | $709k | 2.9k | 240.75 | |
| Great Plains Energy Incorporated | 0.1 | $711k | 26k | 27.03 | |
| Tupperware Brands Corporation | 0.1 | $720k | 8.6k | 83.72 | |
| Kaiser Aluminum (KALU) | 0.1 | $714k | 10k | 71.40 | |
| Global Cash Access Holdings | 0.1 | $683k | 100k | 6.86 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 17k | 38.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $656k | 5.5k | 120.19 | |
| First Horizon National Corporation (FHN) | 0.1 | $666k | 54k | 12.33 | |
| Cash America International | 0.1 | $647k | 17k | 38.74 | |
| A.M. Castle & Co. | 0.1 | $649k | 44k | 14.68 | |
| Ez (EZPW) | 0.1 | $631k | 59k | 10.79 | |
| Endo International | 0.1 | $629k | 9.2k | 68.62 | |
| John Wiley & Sons (WLY) | 0.1 | $623k | 11k | 57.69 | |
| Park Sterling Bk Charlott | 0.1 | $592k | 89k | 6.65 | |
| Engility Hldgs | 0.1 | $592k | 13k | 45.09 | |
| Cal Dive International (CDVIQ) | 0.1 | $540k | 318k | 1.70 | |
| Cliffs Natural Resources | 0.1 | $537k | 26k | 20.45 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $538k | 7.5k | 71.50 | |
| United Stationers | 0.1 | $507k | 12k | 41.05 | |
| Hess (HES) | 0.1 | $502k | 6.1k | 82.91 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $476k | 11k | 42.79 | |
| Science App Int'l (SAIC) | 0.1 | $494k | 13k | 37.42 | |
| Argan (AGX) | 0.1 | $433k | 15k | 29.76 | |
| Portland General Electric Company (POR) | 0.1 | $411k | 13k | 32.36 | |
| KapStone Paper and Packaging | 0.1 | $386k | 13k | 28.81 | |
| Titan Machinery (TITN) | 0.1 | $398k | 25k | 15.67 | |
| Uranium Energy (UEC) | 0.1 | $423k | 320k | 1.32 | |
| Covanta Holding Corporation | 0.1 | $332k | 19k | 17.38 | |
| UFP Technologies (UFPT) | 0.1 | $352k | 14k | 24.37 | |
| Callaway Golf Company (MODG) | 0.1 | $319k | 31k | 10.22 | |
| Nelnet (NNI) | 0.1 | $299k | 7.3k | 40.96 | |
| Mercer International (MERC) | 0.1 | $289k | 39k | 7.51 | |
| Miller Industries (MLR) | 0.1 | $318k | 16k | 19.55 | |
| Xl Group | 0.1 | $316k | 10k | 31.29 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $321k | 31k | 10.35 | |
| BancorpSouth | 0.1 | $275k | 11k | 24.99 | |
| Wet Seal | 0.0 | $93k | 70k | 1.32 |
