Cna Financial as of March 31, 2015
Portfolio Holdings for Cna Financial
Cna Financial holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $28M | 250k | 113.66 | |
| Oracle Corporation (ORCL) | 2.3 | $9.8M | 228k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.3M | 153k | 60.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 217k | 40.65 | |
| Pfizer (PFE) | 2.0 | $8.7M | 250k | 34.79 | |
| Citigroup (C) | 1.9 | $8.4M | 162k | 51.52 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.0M | 140k | 57.46 | |
| Enbridge Energy Partners | 1.8 | $7.7M | 215k | 36.01 | |
| Travelers Companies (TRV) | 1.6 | $6.9M | 64k | 108.13 | |
| Aetna | 1.5 | $6.6M | 62k | 106.53 | |
| Covanta Holding Corporation | 1.5 | $6.6M | 293k | 22.43 | |
| Moelis & Co (MC) | 1.5 | $6.6M | 218k | 30.12 | |
| Delta Air Lines (DAL) | 1.5 | $6.3M | 139k | 44.96 | |
| Anadarko Petroleum Corporation | 1.4 | $6.2M | 75k | 82.81 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.8M | 80k | 73.00 | |
| Comcast Corporation | 1.3 | $5.6M | 100k | 56.07 | |
| Hldgs (UAL) | 1.2 | $5.4M | 80k | 67.25 | |
| Goldman Sachs (GS) | 1.2 | $5.3M | 28k | 187.96 | |
| Forest City Enterprises | 1.2 | $5.3M | 206k | 25.52 | |
| American Airls (AAL) | 1.2 | $5.3M | 100k | 52.78 | |
| Eaton (ETN) | 1.2 | $5.1M | 75k | 67.93 | |
| Assurant (AIZ) | 1.1 | $4.9M | 80k | 61.41 | |
| Industries N shs - a - (LYB) | 1.1 | $4.8M | 55k | 87.80 | |
| Apache Corporation | 1.1 | $4.8M | 80k | 60.33 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.7M | 433k | 10.96 | |
| Pioneer Natural Resources | 1.1 | $4.7M | 29k | 163.52 | |
| Rentech Nitrogen Partners L | 1.1 | $4.7M | 312k | 15.06 | |
| SanDisk Corporation | 1.0 | $4.4M | 70k | 63.62 | |
| MarkWest Energy Partners | 1.0 | $4.3M | 65k | 66.09 | |
| Hewlett-Packard Company | 1.0 | $4.2M | 134k | 31.16 | |
| FedEx Corporation (FDX) | 1.0 | $4.1M | 25k | 165.44 | |
| MetLife (MET) | 0.9 | $4.1M | 80k | 50.55 | |
| ON Semiconductor (ON) | 0.9 | $4.0M | 333k | 12.11 | |
| CIGNA Corporation | 0.9 | $3.9M | 30k | 129.44 | |
| General Motors Company (GM) | 0.9 | $3.8M | 102k | 37.50 | |
| Pulte (PHM) | 0.9 | $3.8M | 170k | 22.23 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.8M | 115k | 32.93 | |
| BP (BP) | 0.8 | $3.6M | 92k | 39.11 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 60k | 60.30 | |
| Avnet (AVT) | 0.8 | $3.6M | 81k | 44.50 | |
| Energy Transfer Partners | 0.8 | $3.6M | 65k | 55.75 | |
| New Senior Inv Grp | 0.8 | $3.6M | 217k | 16.63 | |
| Plains All American Pipeline (PAA) | 0.8 | $3.6M | 73k | 48.77 | |
| Cvr Partners Lp unit | 0.8 | $3.5M | 264k | 13.15 | |
| D.R. Horton (DHI) | 0.8 | $3.2M | 113k | 28.48 | |
| Staples | 0.7 | $3.1M | 191k | 16.28 | |
| News (NWSA) | 0.7 | $3.0M | 190k | 16.01 | |
| Terex Corporation (TEX) | 0.7 | $2.9M | 109k | 26.59 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 178k | 15.39 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.7M | 46k | 59.27 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.7M | 29k | 93.18 | |
| Superior Energy Services | 0.6 | $2.7M | 119k | 22.34 | |
| American International (AIG) | 0.6 | $2.7M | 49k | 54.79 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 25k | 93.22 | |
| Baxter International (BAX) | 0.5 | $2.3M | 33k | 68.51 | |
| Ford Motor Company (F) | 0.5 | $2.3M | 141k | 16.14 | |
| Axis Capital Holdings (AXS) | 0.5 | $2.3M | 44k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 84.99 | |
| Morgan Stanley (MS) | 0.5 | $2.2M | 62k | 35.68 | |
| Royal Dutch Shell | 0.5 | $2.2M | 37k | 59.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.2M | 50k | 43.66 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 29k | 73.54 | |
| Mlp Qep Midstream Partners | 0.5 | $2.1M | 137k | 15.68 | |
| Omni (OMC) | 0.5 | $2.1M | 27k | 78.00 | |
| Ubs Group (UBS) | 0.5 | $2.1M | 111k | 18.77 | |
| Hertz Global Holdings | 0.5 | $2.0M | 93k | 21.68 | |
| Voya Financial (VOYA) | 0.5 | $2.0M | 47k | 43.10 | |
| Owens Corning (OC) | 0.5 | $2.0M | 46k | 43.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 70k | 27.53 | |
| Golar Lng (GLNG) | 0.4 | $1.9M | 57k | 33.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 39k | 46.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 18k | 95.38 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.7M | 57k | 30.82 | |
| Franklin Resources (BEN) | 0.4 | $1.7M | 34k | 51.32 | |
| CNO Financial (CNO) | 0.4 | $1.7M | 99k | 17.22 | |
| News Corp Class B cos (NWS) | 0.4 | $1.7M | 104k | 15.87 | |
| Oci Partners | 0.4 | $1.6M | 100k | 16.16 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 14k | 118.74 | |
| General Cable Corporation | 0.4 | $1.6M | 92k | 17.23 | |
| Masonite International | 0.4 | $1.6M | 23k | 67.26 | |
| Lennar Corporation (LEN) | 0.4 | $1.6M | 30k | 51.80 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 49k | 31.28 | |
| Owens & Minor (OMI) | 0.4 | $1.5M | 45k | 33.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 37k | 40.56 | |
| Insight Enterprises (NSIT) | 0.3 | $1.5M | 53k | 28.52 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.5M | 55k | 27.74 | |
| Actuant Corporation | 0.3 | $1.5M | 61k | 23.74 | |
| Tech Data Corporation | 0.3 | $1.5M | 25k | 57.76 | |
| United Stationers | 0.3 | $1.4M | 35k | 40.98 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.4M | 64k | 22.13 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | 38k | 37.04 | |
| Brady Corporation (BRC) | 0.3 | $1.4M | 50k | 28.30 | |
| Associated Banc- (ASB) | 0.3 | $1.4M | 76k | 18.60 | |
| Synovus Finl (SNV) | 0.3 | $1.4M | 51k | 28.02 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.4M | 48k | 28.56 | |
| International Paper Company (IP) | 0.3 | $1.3M | 24k | 55.49 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.3M | 80k | 16.41 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.3M | 97k | 13.73 | |
| Tribune Co New Cl A | 0.3 | $1.3M | 22k | 60.81 | |
| Tetra Tech (TTEK) | 0.3 | $1.3M | 53k | 24.03 | |
| Baker Hughes Incorporated | 0.3 | $1.3M | 21k | 63.60 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.3M | 34k | 37.77 | |
| National Penn Bancshares | 0.3 | $1.3M | 118k | 10.77 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.3M | 61k | 21.16 | |
| Bbcn Ban | 0.3 | $1.3M | 89k | 14.47 | |
| First Midwest Ban | 0.3 | $1.2M | 72k | 17.37 | |
| Cray | 0.3 | $1.2M | 45k | 28.08 | |
| Dow Chemical Company | 0.3 | $1.2M | 25k | 47.98 | |
| TCF Financial Corporation | 0.3 | $1.2M | 77k | 15.71 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.2M | 20k | 61.13 | |
| Stoneridge (SRI) | 0.3 | $1.2M | 107k | 11.29 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.2M | 43k | 26.94 | |
| Matthews International Corporation (MATW) | 0.2 | $1.1M | 21k | 51.52 | |
| Innospec (IOSP) | 0.2 | $1.1M | 23k | 46.41 | |
| Antero Res (AR) | 0.2 | $1.1M | 30k | 35.33 | |
| PHH Corporation | 0.2 | $1.1M | 43k | 24.18 | |
| Rent-A-Center (UPBD) | 0.2 | $1.0M | 38k | 27.43 | |
| Apollo Global Management 'a' | 0.2 | $1.0M | 47k | 21.61 | |
| Trimas Corporation (TRS) | 0.2 | $969k | 32k | 30.79 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $980k | 25k | 38.89 | |
| KBR (KBR) | 0.2 | $935k | 65k | 14.47 | |
| Partner Re | 0.2 | $923k | 8.1k | 114.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $960k | 19k | 50.16 | |
| Cempra | 0.2 | $950k | 28k | 34.32 | |
| Granite Real Estate | 0.2 | $965k | 28k | 34.96 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $912k | 77k | 11.91 | |
| NRG Energy (NRG) | 0.2 | $868k | 34k | 25.20 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $860k | 290k | 2.96 | |
| Government Properties Income Trust | 0.2 | $848k | 37k | 22.86 | |
| Pinnacle Foods Inc De | 0.2 | $861k | 21k | 40.79 | |
| Griffon Corporation (GFF) | 0.2 | $823k | 47k | 17.43 | |
| Tesoro Logistics Lp us equity | 0.2 | $797k | 15k | 53.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $792k | 13k | 62.31 | |
| Con-way | 0.2 | $784k | 18k | 44.11 | |
| WellCare Health Plans | 0.2 | $755k | 8.3k | 91.40 | |
| Aspen Insurance Holdings | 0.2 | $773k | 16k | 47.21 | |
| Mueller Water Products (MWA) | 0.2 | $751k | 76k | 9.86 | |
| American Equity Investment Life Holding | 0.2 | $757k | 26k | 29.12 | |
| Symetra Finl Corp | 0.2 | $757k | 32k | 23.45 | |
| Arris | 0.2 | $731k | 25k | 28.89 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $685k | 43k | 15.87 | |
| Tupperware Brands Corporation | 0.2 | $690k | 10k | 69.00 | |
| Tutor Perini Corporation (TPC) | 0.2 | $698k | 30k | 23.34 | |
| Cubic Corporation | 0.1 | $647k | 13k | 51.76 | |
| Park Sterling Bk Charlott | 0.1 | $632k | 89k | 7.10 | |
| Blueknight Energy Partners | 0.1 | $650k | 84k | 7.78 | |
| Ocean Rig Udw | 0.1 | $657k | 100k | 6.59 | |
| First Citizens BancShares (FCNCA) | 0.1 | $583k | 2.2k | 259.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $612k | 43k | 14.30 | |
| Kaiser Aluminum (KALU) | 0.1 | $569k | 7.4k | 76.89 | |
| Monster Worldwide | 0.1 | $542k | 86k | 6.34 | |
| Virtus Investment Partners (VRTS) | 0.1 | $564k | 4.3k | 130.86 | |
| Harsco Corporation (NVRI) | 0.1 | $511k | 30k | 17.26 | |
| 0.1 | $519k | 935.00 | 555.08 | ||
| Lennar Corporation (LEN.B) | 0.1 | $519k | 13k | 41.08 | |
| Teekay Tankers Ltd cl a | 0.1 | $504k | 88k | 5.74 | |
| Jive Software | 0.1 | $516k | 101k | 5.13 | |
| Science App Int'l (SAIC) | 0.1 | $508k | 9.9k | 51.31 | |
| Google Inc Class C | 0.1 | $512k | 935.00 | 547.59 | |
| Genworth Financial (GNW) | 0.1 | $458k | 63k | 7.31 | |
| Great Plains Energy Incorporated | 0.1 | $488k | 18k | 26.67 | |
| Herman Miller (MLKN) | 0.1 | $462k | 17k | 27.79 | |
| Primerica (PRI) | 0.1 | $480k | 9.4k | 50.90 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $474k | 34k | 14.12 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $476k | 6.3k | 75.56 | |
| Lyon William Homes cl a | 0.1 | $483k | 19k | 25.83 | |
| Lexmark International | 0.1 | $415k | 9.8k | 42.35 | |
| Iconix Brand | 0.1 | $431k | 13k | 33.67 | |
| Portland General Electric Company (POR) | 0.1 | $378k | 10k | 37.06 | |
| Ez (EZPW) | 0.1 | $375k | 41k | 9.12 | |
| FuelCell Energy | 0.1 | $386k | 309k | 1.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $380k | 4.6k | 83.24 | |
| Maxwell Technologies | 0.1 | $293k | 36k | 8.05 | |
| Miller Industries (MLR) | 0.1 | $281k | 12k | 24.49 | |
| Callaway Golf Company (MODG) | 0.1 | $249k | 26k | 9.51 | |
| Nelnet (NNI) | 0.1 | $251k | 5.3k | 47.36 | |
| Cash America International | 0.1 | $247k | 11k | 23.30 | |
| StanCorp Financial | 0.1 | $256k | 3.7k | 68.72 | |
| Mercer International (MERC) | 0.1 | $249k | 16k | 15.37 | |
| UFP Technologies (UFPT) | 0.1 | $277k | 12k | 22.81 | |
| Argan (AGX) | 0.1 | $266k | 7.4k | 36.19 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $244k | 4.9k | 49.54 | |
| Arc Document Solutions (ARC) | 0.1 | $259k | 28k | 9.23 | |
| Enova Intl (ENVA) | 0.1 | $273k | 14k | 19.68 | |
| Om Asset Management | 0.1 | $265k | 14k | 18.66 | |
| KapStone Paper and Packaging | 0.1 | $236k | 7.2k | 32.78 | |
| Titan Machinery (TITN) | 0.1 | $222k | 17k | 13.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $211k | 38k | 5.52 | |
| Energy Xxi | 0.0 | $181k | 50k | 3.65 | |
| A.M. Castle & Co. | 0.0 | $175k | 48k | 3.65 | |
| Walter Energy | 0.0 | $77k | 123k | 0.62 | |
| Key Energy Services | 0.0 | $73k | 40k | 1.82 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $90k | 12k | 7.79 |
