Cna Financial as of Dec. 31, 2014
Portfolio Holdings for Cna Financial
Cna Financial holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $28M | 250k | 113.58 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 234k | 44.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 217k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.6M | 153k | 62.58 | |
| Enbridge Energy Partners | 2.0 | $8.8M | 220k | 39.90 | |
| Citigroup (C) | 2.0 | $8.8M | 162k | 54.11 | |
| Pfizer (PFE) | 1.9 | $8.4M | 269k | 31.15 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.1M | 140k | 57.67 | |
| Moelis & Co (MC) | 1.8 | $7.6M | 218k | 34.93 | |
| MetLife (MET) | 1.8 | $7.6M | 140k | 54.09 | |
| Delta Air Lines (DAL) | 1.6 | $6.9M | 139k | 49.19 | |
| SanDisk Corporation | 1.6 | $6.8M | 70k | 97.98 | |
| Travelers Companies (TRV) | 1.6 | $6.8M | 64k | 105.85 | |
| Covanta Holding Corporation | 1.5 | $6.4M | 293k | 22.01 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.4M | 80k | 80.60 | |
| Anadarko Petroleum Corporation | 1.4 | $6.2M | 75k | 82.51 | |
| Comcast Corporation | 1.3 | $5.8M | 100k | 57.57 | |
| Aetna | 1.3 | $5.5M | 62k | 88.82 | |
| Assurant (AIZ) | 1.3 | $5.5M | 80k | 68.42 | |
| Hewlett-Packard Company | 1.2 | $5.4M | 134k | 40.13 | |
| Hldgs (UAL) | 1.2 | $5.4M | 80k | 66.89 | |
| American Airls (AAL) | 1.2 | $5.4M | 100k | 53.63 | |
| Eaton (ETN) | 1.2 | $5.1M | 75k | 67.96 | |
| Apache Corporation | 1.2 | $5.0M | 80k | 62.67 | |
| ON Semiconductor (ON) | 1.1 | $4.9M | 488k | 10.13 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.7M | 433k | 10.75 | |
| Forest City Enterprises | 1.0 | $4.4M | 206k | 21.30 | |
| FedEx Corporation (FDX) | 1.0 | $4.3M | 25k | 173.68 | |
| Pioneer Natural Resources | 1.0 | $4.3M | 29k | 148.86 | |
| Rentech Nitrogen Partners L | 1.0 | $4.3M | 406k | 10.51 | |
| Goldman Sachs (GS) | 1.0 | $4.2M | 22k | 193.85 | |
| Staples | 0.9 | $3.9M | 217k | 18.12 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 60k | 61.21 | |
| Pulte (PHM) | 0.8 | $3.6M | 170k | 21.46 | |
| MarkWest Energy Partners | 0.8 | $3.7M | 55k | 67.19 | |
| General Motors Company (GM) | 0.8 | $3.6M | 102k | 34.91 | |
| New Senior Inv Grp | 0.8 | $3.6M | 217k | 16.45 | |
| BP (BP) | 0.8 | $3.5M | 92k | 38.12 | |
| Avnet (AVT) | 0.8 | $3.5M | 81k | 43.02 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.4M | 75k | 45.61 | |
| Energy Transfer Partners | 0.8 | $3.2M | 50k | 65.00 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 178k | 17.89 | |
| CIGNA Corporation | 0.7 | $3.1M | 30k | 102.91 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 85k | 36.12 | |
| Terex Corporation (TEX) | 0.7 | $3.0M | 109k | 27.88 | |
| News (NWSA) | 0.7 | $3.0M | 190k | 15.69 | |
| D.R. Horton (DHI) | 0.7 | $2.9M | 113k | 25.29 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.7M | 53k | 51.33 | |
| American International (AIG) | 0.6 | $2.7M | 49k | 56.01 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.7M | 50k | 53.63 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.6M | 29k | 87.64 | |
| Cvr Partners Lp unit | 0.6 | $2.6M | 264k | 9.74 | |
| Royal Dutch Shell | 0.6 | $2.5M | 37k | 66.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 27k | 92.46 | |
| Morgan Stanley (MS) | 0.6 | $2.4M | 62k | 38.80 | |
| Superior Energy Services | 0.6 | $2.4M | 119k | 20.15 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 25k | 91.21 | |
| State Street Corporation (STT) | 0.5 | $2.3M | 29k | 78.51 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 50k | 45.02 | |
| Axis Capital Holdings (AXS) | 0.5 | $2.3M | 44k | 51.09 | |
| Masonite International | 0.5 | $2.3M | 37k | 61.47 | |
| Mlp Qep Midstream Partners | 0.5 | $2.3M | 137k | 16.79 | |
| Golar Lng (GLNG) | 0.5 | $2.1M | 57k | 36.46 | |
| Voya Financial (VOYA) | 0.5 | $2.0M | 47k | 42.37 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 70k | 27.81 | |
| Ubs Group (UBS) | 0.4 | $1.9M | 111k | 17.05 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.8M | 88k | 20.77 | |
| TRW Automotive Holdings | 0.4 | $1.9M | 18k | 102.83 | |
| Baxter International (BAX) | 0.4 | $1.8M | 24k | 73.29 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 49k | 36.29 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 14k | 128.95 | |
| Hertz Global Holdings | 0.4 | $1.7M | 69k | 24.94 | |
| CNO Financial (CNO) | 0.4 | $1.7M | 99k | 17.22 | |
| Owens Corning (OC) | 0.4 | $1.6M | 46k | 35.82 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.6M | 54k | 30.36 | |
| Pinnacle Foods Inc De | 0.4 | $1.6M | 46k | 35.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 37k | 42.22 | |
| Omni (OMC) | 0.4 | $1.6M | 20k | 77.49 | |
| General Cable Corporation | 0.4 | $1.6M | 107k | 14.90 | |
| Oci Partners | 0.4 | $1.6M | 100k | 16.00 | |
| Cray | 0.4 | $1.5M | 45k | 34.48 | |
| News Corp Class B cos (NWS) | 0.4 | $1.6M | 104k | 15.08 | |
| Tech Data Corporation | 0.3 | $1.5M | 24k | 63.21 | |
| United Stationers | 0.3 | $1.5M | 35k | 42.16 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 93k | 15.50 | |
| Tetra Tech (TTEK) | 0.3 | $1.4M | 53k | 26.69 | |
| Associated Banc- (ASB) | 0.3 | $1.4M | 76k | 18.63 | |
| Rent-A-Center (UPBD) | 0.3 | $1.4M | 38k | 36.32 | |
| Brady Corporation (BRC) | 0.3 | $1.4M | 50k | 27.33 | |
| Stoneridge (SRI) | 0.3 | $1.4M | 107k | 12.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.4M | 55k | 25.08 | |
| Lennar Corporation (LEN) | 0.3 | $1.3M | 30k | 44.80 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.3M | 48k | 27.58 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.3M | 97k | 13.64 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 23k | 55.36 | |
| International Paper Company (IP) | 0.3 | $1.3M | 24k | 53.60 | |
| WellCare Health Plans | 0.3 | $1.3M | 16k | 82.04 | |
| Partner Re | 0.3 | $1.3M | 11k | 114.10 | |
| Insight Enterprises (NSIT) | 0.3 | $1.3M | 50k | 25.90 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.3M | 80k | 16.26 | |
| Actuant Corporation | 0.3 | $1.3M | 47k | 27.24 | |
| Tribune Co New Cl A | 0.3 | $1.3M | 22k | 59.76 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.2M | 38k | 32.52 | |
| National Penn Bancshares | 0.3 | $1.2M | 118k | 10.52 | |
| Owens & Minor (OMI) | 0.3 | $1.3M | 36k | 35.11 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.2M | 57k | 21.75 | |
| Bbcn Ban | 0.3 | $1.2M | 86k | 14.38 | |
| Synovus Finl (SNV) | 0.3 | $1.3M | 47k | 27.08 | |
| First Midwest Ban | 0.3 | $1.2M | 72k | 17.11 | |
| TCF Financial Corporation | 0.3 | $1.2M | 77k | 15.90 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.2M | 43k | 28.03 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.2M | 24k | 49.25 | |
| Antero Res (AR) | 0.3 | $1.2M | 30k | 40.57 | |
| Dow Chemical Company | 0.3 | $1.1M | 25k | 45.59 | |
| Baker Hughes Incorporated | 0.3 | $1.2M | 21k | 56.06 | |
| Apollo Global Management 'a' | 0.3 | $1.1M | 47k | 23.57 | |
| PHH Corporation | 0.2 | $1.0M | 43k | 23.95 | |
| Matthews International Corporation (MATW) | 0.2 | $1.0M | 21k | 48.67 | |
| Griffon Corporation (GFF) | 0.2 | $1.0M | 77k | 13.30 | |
| American Equity Investment Life Holding | 0.2 | $1.0M | 36k | 29.19 | |
| Endurance Specialty Hldgs Lt | 0.2 | $969k | 16k | 59.81 | |
| Innospec (IOSP) | 0.2 | $983k | 23k | 42.69 | |
| Trimas Corporation (TRS) | 0.2 | $985k | 32k | 31.29 | |
| Granite Real Estate | 0.2 | $981k | 28k | 35.54 | |
| NRG Energy (NRG) | 0.2 | $928k | 34k | 26.94 | |
| KBR (KBR) | 0.2 | $964k | 57k | 16.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $965k | 17k | 55.46 | |
| Ocean Rig Udw | 0.2 | $926k | 100k | 9.28 | |
| Hospitality Properties Trust | 0.2 | $881k | 28k | 31.00 | |
| Con-way | 0.2 | $874k | 18k | 49.17 | |
| Government Properties Income Trust | 0.2 | $854k | 37k | 23.02 | |
| Mueller Water Products (MWA) | 0.2 | $780k | 76k | 10.24 | |
| Virtus Investment Partners (VRTS) | 0.2 | $769k | 4.5k | 170.51 | |
| Arris | 0.2 | $764k | 25k | 30.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $731k | 13k | 57.51 | |
| Herman Miller (MLKN) | 0.2 | $722k | 25k | 29.44 | |
| Aspen Insurance Holdings | 0.2 | $717k | 16k | 43.79 | |
| Tutor Perini Corporation (TPC) | 0.2 | $720k | 30k | 24.08 | |
| Symetra Finl Corp | 0.2 | $744k | 32k | 23.05 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $705k | 31k | 22.56 | |
| Tupperware Brands Corporation | 0.1 | $630k | 10k | 63.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $653k | 221k | 2.95 | |
| Cubic Corporation | 0.1 | $658k | 13k | 52.64 | |
| Park Sterling Bk Charlott | 0.1 | $654k | 89k | 7.35 | |
| First Horizon National Corporation (FHN) | 0.1 | $581k | 43k | 13.57 | |
| Blueknight Energy Partners | 0.1 | $599k | 90k | 6.65 | |
| First Citizens BancShares (FCNCA) | 0.1 | $568k | 2.2k | 253.01 | |
| Monster Worldwide | 0.1 | $552k | 120k | 4.62 | |
| Lennar Corporation (LEN.B) | 0.1 | $557k | 15k | 36.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $550k | 55k | 10.07 | |
| Great Plains Energy Incorporated | 0.1 | $520k | 18k | 28.42 | |
| 0.1 | $496k | 935.00 | 530.48 | ||
| Primerica (PRI) | 0.1 | $512k | 9.4k | 54.29 | |
| Kaiser Aluminum (KALU) | 0.1 | $529k | 7.4k | 71.49 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $499k | 34k | 14.86 | |
| Harsco Corporation (NVRI) | 0.1 | $476k | 25k | 18.89 | |
| Ez (EZPW) | 0.1 | $483k | 41k | 11.75 | |
| Titan Machinery (TITN) | 0.1 | $459k | 33k | 13.94 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $484k | 6.3k | 76.83 | |
| Jive Software | 0.1 | $479k | 80k | 6.03 | |
| Science App Int'l (SAIC) | 0.1 | $490k | 9.9k | 49.49 | |
| Google Inc Class C | 0.1 | $492k | 935.00 | 526.20 | |
| Endo International | 0.1 | $409k | 5.7k | 72.17 | |
| Portland General Electric Company (POR) | 0.1 | $386k | 10k | 37.84 | |
| Lexmark International | 0.1 | $404k | 9.8k | 41.22 | |
| Teekay Tankers Ltd cl a | 0.1 | $349k | 69k | 5.06 | |
| Callaway Golf Company (MODG) | 0.1 | $281k | 37k | 7.70 | |
| Cash America International | 0.1 | $290k | 13k | 22.66 | |
| Iconix Brand | 0.1 | $297k | 8.8k | 33.75 | |
| UFP Technologies (UFPT) | 0.1 | $299k | 12k | 24.62 | |
| Arc Document Solutions (ARC) | 0.1 | $287k | 28k | 10.23 | |
| Enova Intl (ENVA) | 0.1 | $298k | 13k | 22.29 | |
| Nelnet (NNI) | 0.1 | $246k | 5.3k | 46.42 | |
| A.M. Castle & Co. | 0.1 | $252k | 32k | 7.97 | |
| Miller Industries (MLR) | 0.1 | $243k | 12k | 20.82 | |
| Argan (AGX) | 0.1 | $271k | 8.1k | 33.66 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $250k | 4.9k | 50.76 | |
| Om Asset Management | 0.1 | $244k | 15k | 16.27 | |
| KapStone Paper and Packaging | 0.1 | $232k | 7.9k | 29.37 | |
| Mercer International (MERC) | 0.1 | $214k | 17k | 12.30 | |
| Lyon William Homes cl a | 0.1 | $211k | 10k | 20.29 | |
| Energy Xxi | 0.0 | $192k | 59k | 3.27 | |
| Walter Energy | 0.0 | $170k | 123k | 1.38 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $142k | 28k | 5.02 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $83k | 12k | 7.18 |
