Cna Financial as of Sept. 30, 2014
Portfolio Holdings for Cna Financial
Cna Financial holds 196 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.6 | $29M | 250k | 116.21 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 333k | 46.36 | |
| Moelis & Co (MC) | 2.9 | $15M | 437k | 34.15 | |
| Anadarko Petroleum Corporation | 2.7 | $14M | 137k | 101.44 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 307k | 38.28 | |
| Pfizer (PFE) | 2.2 | $11M | 382k | 29.57 | |
| Covanta Holding Corporation | 2.1 | $11M | 520k | 21.22 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $11M | 113k | 96.15 | |
| Lincoln National Corporation (LNC) | 2.0 | $10M | 195k | 53.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 171k | 60.24 | |
| Travelers Companies (TRV) | 1.8 | $9.4M | 100k | 93.94 | |
| MetLife (MET) | 1.7 | $8.7M | 161k | 53.72 | |
| Enbridge Energy Partners | 1.6 | $8.5M | 220k | 38.85 | |
| Citigroup (C) | 1.6 | $8.4M | 161k | 51.82 | |
| Apache Corporation | 1.5 | $8.0M | 85k | 93.87 | |
| Assurant (AIZ) | 1.5 | $7.8M | 121k | 64.30 | |
| Aetna | 1.4 | $7.3M | 90k | 81.00 | |
| Delta Air Lines (DAL) | 1.2 | $6.2M | 170k | 36.15 | |
| Hewlett-Packard Company | 1.1 | $5.9M | 167k | 35.47 | |
| Pioneer Natural Resources (PXD) | 1.1 | $5.7M | 29k | 196.97 | |
| Deere & Company (DE) | 1.1 | $5.5M | 67k | 81.99 | |
| Comcast Corporation | 1.0 | $5.4M | 100k | 53.50 | |
| Rentech Nitrogen Partners L | 1.0 | $5.1M | 406k | 12.44 | |
| SanDisk Corporation | 1.0 | $5.0M | 51k | 97.94 | |
| General Motors Company (GM) | 1.0 | $5.0M | 156k | 31.94 | |
| American Airls (AAL) | 0.9 | $5.0M | 140k | 35.48 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 25k | 189.84 | |
| ON Semiconductor (ON) | 0.8 | $4.4M | 491k | 8.94 | |
| Eaton (ETN) | 0.8 | $4.4M | 70k | 63.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 40k | 106.59 | |
| Pulte (PHM) | 0.8 | $4.3M | 245k | 17.66 | |
| Newcastle Invt | 0.8 | $4.3M | 339k | 12.68 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.1M | 60k | 68.18 | |
| FedEx Corporation (FDX) | 0.8 | $4.0M | 25k | 161.44 | |
| Forest City Enterprises | 0.8 | $4.0M | 206k | 19.56 | |
| News (NWSA) | 0.8 | $3.9M | 239k | 16.35 | |
| Hldgs (UAL) | 0.7 | $3.7M | 80k | 46.79 | |
| Cvr Partners Lp unit | 0.7 | $3.8M | 275k | 13.73 | |
| BP (BP) | 0.7 | $3.6M | 83k | 43.95 | |
| Avnet (AVT) | 0.7 | $3.5M | 85k | 41.50 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.5M | 239k | 14.66 | |
| Royal Dutch Shell | 0.7 | $3.4M | 45k | 76.13 | |
| American International (AIG) | 0.6 | $3.3M | 62k | 54.02 | |
| Wpx Energy | 0.6 | $3.2M | 134k | 24.06 | |
| Staples | 0.6 | $3.2M | 264k | 12.10 | |
| CIGNA Corporation | 0.6 | $3.1M | 35k | 90.68 | |
| Terex Corporation (TEX) | 0.6 | $3.1M | 99k | 31.77 | |
| Superior Energy Services | 0.6 | $3.1M | 93k | 32.86 | |
| Lamar Advertising Company | 0.6 | $3.0M | 61k | 49.25 | |
| State Street Corporation (STT) | 0.6 | $2.9M | 40k | 73.61 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 169k | 17.05 | |
| Medtronic | 0.6 | $2.9M | 46k | 61.95 | |
| Morgan Stanley (MS) | 0.6 | $2.9M | 84k | 34.57 | |
| Mlp Qep Midstream Partners | 0.6 | $2.9M | 122k | 23.69 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 15k | 183.55 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 66k | 41.60 | |
| TRW Automotive Holdings | 0.5 | $2.7M | 27k | 101.26 | |
| Voya Financial (VOYA) | 0.5 | $2.6M | 66k | 39.10 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | 30k | 85.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 27k | 94.05 | |
| Masonite International (DOOR) | 0.5 | $2.5M | 45k | 55.37 | |
| PPL Corporation (PPL) | 0.5 | $2.5M | 75k | 32.84 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 69k | 34.82 | |
| Gentiva Health Services | 0.5 | $2.4M | 142k | 16.78 | |
| Dow Chemical Company | 0.5 | $2.3M | 44k | 52.45 | |
| Rent-A-Center (UPBD) | 0.5 | $2.3M | 77k | 30.35 | |
| Standard Pacific | 0.5 | $2.4M | 315k | 7.49 | |
| Denbury Resources | 0.5 | $2.3M | 155k | 15.03 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 54k | 42.66 | |
| D.R. Horton (DHI) | 0.4 | $2.3M | 113k | 20.52 | |
| Partner Re | 0.4 | $2.2M | 20k | 109.88 | |
| CNO Financial (CNO) | 0.4 | $2.2M | 133k | 16.96 | |
| Eclipse Resources | 0.4 | $2.2M | 134k | 16.62 | |
| Legg Mason | 0.4 | $2.2M | 43k | 51.15 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 19k | 114.13 | |
| Hertz Global Holdings | 0.4 | $2.1M | 85k | 25.39 | |
| Oci Partners | 0.4 | $2.1M | 100k | 21.48 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.0M | 111k | 18.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 18k | 113.83 | |
| Pinnacle Foods Inc De | 0.4 | $2.0M | 62k | 32.65 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.9M | 24k | 80.12 | |
| Baker Hughes Incorporated | 0.4 | $1.9M | 29k | 65.05 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.9M | 11k | 173.69 | |
| News Corp Class B cos (NWS) | 0.4 | $1.9M | 116k | 16.13 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 67k | 26.84 | |
| Ensco Plc Shs Class A | 0.3 | $1.8M | 45k | 41.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 70k | 25.17 | |
| EMC Corporation | 0.3 | $1.8M | 60k | 29.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 32k | 53.76 | |
| Jive Software | 0.3 | $1.7M | 296k | 5.83 | |
| WellCare Health Plans | 0.3 | $1.7M | 28k | 60.36 | |
| URS Corporation | 0.3 | $1.6M | 29k | 57.60 | |
| Associated Banc- (ASB) | 0.3 | $1.7M | 96k | 17.42 | |
| Tech Data Corporation | 0.3 | $1.7M | 28k | 58.86 | |
| Cray | 0.3 | $1.7M | 64k | 26.24 | |
| Rowan Companies | 0.3 | $1.6M | 65k | 25.31 | |
| Antero Res (AR) | 0.3 | $1.6M | 30k | 54.90 | |
| International Paper Company (IP) | 0.3 | $1.6M | 34k | 47.75 | |
| United Stationers | 0.3 | $1.6M | 42k | 37.57 | |
| Tetra Tech (TTEK) | 0.3 | $1.6M | 66k | 24.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 40k | 38.74 | |
| Actuant Corporation | 0.3 | $1.5M | 51k | 30.51 | |
| Ocean Rig Udw | 0.3 | $1.5M | 96k | 16.12 | |
| KB Home (KBH) | 0.3 | $1.5M | 100k | 14.94 | |
| Owens Corning (OC) | 0.3 | $1.4M | 46k | 31.75 | |
| Herman Miller (MLKN) | 0.3 | $1.4M | 48k | 29.85 | |
| Brady Corporation (BRC) | 0.3 | $1.4M | 64k | 22.45 | |
| First Midwest Ban | 0.3 | $1.4M | 87k | 16.09 | |
| Omni (OMC) | 0.3 | $1.4M | 20k | 68.87 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | 49k | 29.14 | |
| Dresser-Rand | 0.3 | $1.4M | 17k | 82.26 | |
| Synovus Finl (SNV) | 0.3 | $1.4M | 60k | 23.65 | |
| Insight Enterprises (NSIT) | 0.3 | $1.3M | 59k | 22.62 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.4M | 58k | 23.92 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.3M | 106k | 12.68 | |
| Primerica (PRI) | 0.2 | $1.3M | 27k | 48.22 | |
| National Penn Bancshares | 0.2 | $1.3M | 133k | 9.71 | |
| Granite Real Estate (GRP.U) | 0.2 | $1.3M | 37k | 34.53 | |
| TCF Financial Corporation | 0.2 | $1.3M | 82k | 15.53 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 57k | 21.99 | |
| Bbcn Ban | 0.2 | $1.3M | 87k | 14.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.2M | 24k | 50.32 | |
| Stoneridge (SRI) | 0.2 | $1.2M | 107k | 11.27 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.2M | 61k | 19.17 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.2M | 63k | 18.90 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.2M | 55k | 22.37 | |
| Matthews International Corporation (MATW) | 0.2 | $1.1M | 25k | 43.87 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.1M | 49k | 22.88 | |
| Arc Document Solutions (ARC) | 0.2 | $1.1M | 134k | 8.10 | |
| NRG Energy (NRG) | 0.2 | $1.0M | 34k | 30.48 | |
| Con-way | 0.2 | $1.1M | 22k | 47.48 | |
| Griffon Corporation (GFF) | 0.2 | $1.0M | 90k | 11.39 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.0M | 23k | 45.13 | |
| PHH Corporation | 0.2 | $971k | 43k | 22.36 | |
| Mueller Water Products (MWA) | 0.2 | $978k | 118k | 8.28 | |
| Arris | 0.2 | $990k | 35k | 28.37 | |
| KBR (KBR) | 0.2 | $960k | 51k | 18.82 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $930k | 39k | 24.06 | |
| Tutor Perini Corporation (TPC) | 0.2 | $959k | 36k | 26.40 | |
| Gibraltar Industries (ROCK) | 0.2 | $932k | 68k | 13.69 | |
| Symetra Finl Corp | 0.2 | $931k | 40k | 23.33 | |
| Ryland | 0.2 | $864k | 26k | 33.23 | |
| Unum (UNM) | 0.2 | $860k | 25k | 34.40 | |
| Monster Worldwide | 0.2 | $884k | 161k | 5.50 | |
| Endurance Specialty Hldgs Lt | 0.2 | $894k | 16k | 55.19 | |
| Innospec (IOSP) | 0.2 | $894k | 25k | 35.91 | |
| Market Vector Russia ETF Trust | 0.2 | $895k | 40k | 22.38 | |
| Government Properties Income Trust | 0.2 | $813k | 37k | 21.91 | |
| Kaiser Aluminum (KALU) | 0.1 | $762k | 10k | 76.20 | |
| Aspen Insurance Holdings | 0.1 | $797k | 19k | 42.79 | |
| Cliffs Natural Resources | 0.1 | $759k | 73k | 10.38 | |
| Lennar Corporation (LEN.B) | 0.1 | $726k | 23k | 32.01 | |
| Ez (EZPW) | 0.1 | $726k | 73k | 9.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $664k | 5.5k | 121.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $691k | 56k | 12.27 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $671k | 221k | 3.03 | |
| First Citizens BancShares (FCNCA) | 0.1 | $638k | 2.9k | 216.64 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $621k | 9.0k | 69.00 | |
| Energy Xxi | 0.1 | $604k | 53k | 11.35 | |
| Iconix Brand | 0.1 | $643k | 17k | 36.95 | |
| Great Plains Energy Incorporated | 0.1 | $563k | 23k | 24.16 | |
| 0.1 | $550k | 935.00 | 588.24 | ||
| Cash America International | 0.1 | $561k | 13k | 43.83 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $556k | 11k | 52.23 | |
| Owens & Minor (OMI) | 0.1 | $557k | 17k | 32.76 | |
| Park Sterling Bk Charlott | 0.1 | $590k | 89k | 6.63 | |
| Murphy Usa (MUSA) | 0.1 | $565k | 11k | 53.05 | |
| Science App Int'l (SAIC) | 0.1 | $548k | 12k | 44.19 | |
| Endo International (ENDPQ) | 0.1 | $558k | 8.2k | 68.32 | |
| Harsco Corporation (NVRI) | 0.1 | $533k | 25k | 21.41 | |
| General Cable Corporation | 0.1 | $518k | 34k | 15.08 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $539k | 7.5k | 71.63 | |
| Blueknight Energy Partners | 0.1 | $534k | 65k | 8.23 | |
| Google Inc Class C | 0.1 | $540k | 935.00 | 577.54 | |
| Lexmark International | 0.1 | $480k | 11k | 42.48 | |
| Titan Machinery (TITN) | 0.1 | $485k | 37k | 12.98 | |
| Trimas Corporation (TRS) | 0.1 | $466k | 19k | 24.33 | |
| Portland General Electric Company (POR) | 0.1 | $408k | 13k | 32.13 | |
| Mercer International (MERC) | 0.1 | $422k | 43k | 9.75 | |
| Nelnet (NNI) | 0.1 | $340k | 7.9k | 43.04 | |
| KapStone Paper and Packaging | 0.1 | $375k | 13k | 27.99 | |
| Cal Dive International (CDVIQ) | 0.1 | $340k | 351k | 0.97 | |
| A.M. Castle & Co. | 0.1 | $377k | 44k | 8.53 | |
| Walter Energy | 0.1 | $289k | 123k | 2.34 | |
| Global Cash Access Holdings | 0.1 | $336k | 50k | 6.74 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $289k | 36k | 7.94 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $322k | 5.4k | 59.35 | |
| Callaway Golf Company (MODG) | 0.1 | $274k | 38k | 7.25 | |
| UFP Technologies (UFPT) | 0.1 | $267k | 12k | 21.99 | |
| Argan (AGX) | 0.1 | $265k | 8.0k | 33.33 | |
| John Wiley & Sons (WLY) | 0.0 | $222k | 3.9k | 56.23 | |
| Miller Industries (MLR) | 0.0 | $224k | 13k | 16.88 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $186k | 28k | 6.57 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $215k | 20k | 10.77 | |
| PhotoMedex | 0.0 | $158k | 26k | 6.20 | |
| Wet Seal | 0.0 | $37k | 70k | 0.53 |
