Cna Financial as of Sept. 30, 2015
Portfolio Holdings for Cna Financial
Cna Financial holds 190 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $27M | 250k | 106.86 | |
| Williams Partners | 2.6 | $11M | 335k | 31.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 236k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.3M | 153k | 60.97 | |
| Lincoln National Corporation (LNC) | 2.0 | $8.2M | 173k | 47.46 | |
| Oracle Corporation (ORCL) | 2.0 | $8.1M | 223k | 36.12 | |
| Assurant (AIZ) | 2.0 | $7.9M | 100k | 79.01 | |
| Citigroup (C) | 1.9 | $7.6M | 154k | 49.61 | |
| Goldman Sachs (GS) | 1.8 | $7.2M | 41k | 173.76 | |
| Aetna | 1.7 | $6.8M | 62k | 109.40 | |
| Anadarko Petroleum Corporation | 1.6 | $6.3M | 105k | 60.38 | |
| Plains All American Pipeline (PAA) | 1.6 | $6.3M | 209k | 30.38 | |
| Travelers Companies (TRV) | 1.6 | $6.3M | 63k | 99.53 | |
| Delta Air Lines (DAL) | 1.6 | $6.2M | 139k | 44.87 | |
| Energy Transfer Partners | 1.5 | $6.2M | 151k | 41.07 | |
| Pfizer (PFE) | 1.5 | $6.0M | 192k | 31.41 | |
| Comcast Corporation | 1.4 | $5.7M | 100k | 57.24 | |
| Moelis & Co (MC) | 1.4 | $5.7M | 218k | 26.26 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.7M | 228k | 24.90 | |
| Enbridge Energy Partners | 1.4 | $5.4M | 220k | 24.72 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.3M | 80k | 66.14 | |
| Industries N shs - a - (LYB) | 1.1 | $4.6M | 55k | 83.35 | |
| Forest City Enterprises | 1.1 | $4.3M | 214k | 20.13 | |
| Hldgs (UAL) | 1.1 | $4.2M | 80k | 53.05 | |
| Terraform Global | 1.0 | $4.0M | 600k | 6.66 | |
| Avnet (AVT) | 1.0 | $3.9M | 92k | 42.68 | |
| American Airls (AAL) | 1.0 | $3.9M | 100k | 38.83 | |
| FedEx Corporation (FDX) | 0.9 | $3.6M | 25k | 143.96 | |
| Pioneer Natural Resources | 0.9 | $3.5M | 29k | 121.62 | |
| Rentech Nitrogen Partners L | 0.9 | $3.5M | 293k | 11.80 | |
| Hewlett-Packard Company | 0.8 | $3.4M | 134k | 25.60 | |
| ON Semiconductor (ON) | 0.8 | $3.4M | 358k | 9.40 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.3M | 521k | 6.36 | |
| D.R. Horton (DHI) | 0.8 | $3.3M | 113k | 29.35 | |
| Pulte (PHM) | 0.8 | $3.2M | 170k | 18.86 | |
| Eaton (ETN) | 0.8 | $3.2M | 63k | 51.30 | |
| Royal Dutch Shell | 0.8 | $3.1M | 66k | 47.39 | |
| Apache Corporation | 0.8 | $3.1M | 80k | 39.16 | |
| Tesoro Logistics Lp us equity | 0.7 | $2.9M | 64k | 44.99 | |
| New Senior Inv Grp | 0.7 | $2.8M | 272k | 10.46 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 178k | 15.58 | |
| MarkWest Energy Partners | 0.7 | $2.8M | 64k | 42.90 | |
| American International (AIG) | 0.7 | $2.8M | 49k | 56.81 | |
| Reinsurance Group of America (RGA) | 0.7 | $2.6M | 29k | 90.58 | |
| Covanta Holding Corporation | 0.7 | $2.6M | 149k | 17.44 | |
| Staples | 0.6 | $2.6M | 221k | 11.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 34k | 74.33 | |
| Dow Chemical Company | 0.6 | $2.5M | 60k | 42.38 | |
| Cvr Partners Lp unit | 0.6 | $2.5M | 273k | 9.35 | |
| BP (BP) | 0.6 | $2.5M | 80k | 30.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 38k | 64.82 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.4M | 46k | 52.17 | |
| Terex Corporation (TEX) | 0.6 | $2.3M | 127k | 17.93 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | 60k | 37.08 | |
| Axis Capital Holdings (AXS) | 0.5 | $2.1M | 39k | 53.71 | |
| Brookdale Senior Living (BKD) | 0.5 | $2.1M | 91k | 22.95 | |
| Omni (OMC) | 0.5 | $2.1M | 31k | 65.89 | |
| Ubs Group (UBS) | 0.5 | $2.1M | 111k | 18.51 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 62k | 31.49 | |
| Franklin Resources (BEN) | 0.5 | $1.9M | 52k | 37.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.9M | 50k | 38.24 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 141k | 13.57 | |
| MetLife (MET) | 0.5 | $1.9M | 40k | 47.13 | |
| Enlink Midstream Ptrs | 0.5 | $1.9M | 120k | 15.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 70k | 26.24 | |
| Superior Energy Services | 0.5 | $1.8M | 145k | 12.63 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 20k | 89.16 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 18k | 96.96 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.7M | 91k | 18.35 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.6M | 60k | 27.50 | |
| Voya Financial (VOYA) | 0.4 | $1.6M | 42k | 38.75 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 24k | 67.18 | |
| CIGNA Corporation | 0.4 | $1.6M | 12k | 135.00 | |
| Golar Lng (GLNG) | 0.4 | $1.6M | 57k | 27.88 | |
| Hertz Global Holdings | 0.4 | $1.6M | 93k | 16.72 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 39k | 40.21 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.5M | 71k | 21.36 | |
| Tribune Co New Cl A | 0.4 | $1.5M | 43k | 35.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 37k | 40.11 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 49k | 30.14 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 10k | 147.20 | |
| Tech Data Corporation | 0.4 | $1.5M | 22k | 68.47 | |
| CNO Financial (CNO) | 0.4 | $1.5M | 79k | 18.80 | |
| Bbcn Ban | 0.4 | $1.5M | 99k | 15.02 | |
| Lennar Corporation (LEN) | 0.4 | $1.4M | 30k | 48.10 | |
| Endurance Specialty Hldgs Lt | 0.4 | $1.4M | 24k | 60.99 | |
| Actuant Corporation | 0.4 | $1.4M | 79k | 18.38 | |
| Owens & Minor (OMI) | 0.4 | $1.4M | 45k | 31.94 | |
| Masonite International | 0.3 | $1.4M | 23k | 60.56 | |
| Synovus Finl (SNV) | 0.3 | $1.4M | 48k | 29.60 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | 38k | 35.60 | |
| Associated Banc- (ASB) | 0.3 | $1.4M | 76k | 17.96 | |
| National Penn Bancshares | 0.3 | $1.4M | 118k | 11.75 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.4M | 86k | 15.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 14k | 97.23 | |
| Stoneridge (SRI) | 0.3 | $1.3M | 107k | 12.33 | |
| News Corp Class B cos (NWS) | 0.3 | $1.3M | 104k | 12.81 | |
| Universal Corporation (UVV) | 0.3 | $1.3M | 26k | 49.54 | |
| Tetra Tech (TTEK) | 0.3 | $1.3M | 53k | 24.31 | |
| Insight Enterprises (NSIT) | 0.3 | $1.3M | 50k | 25.84 | |
| General Motors Company (GM) | 0.3 | $1.3M | 43k | 30.01 | |
| First Midwest Ban | 0.3 | $1.3M | 72k | 17.53 | |
| Aspen Insurance Holdings | 0.3 | $1.2M | 27k | 46.45 | |
| Triple-S Management | 0.3 | $1.2M | 70k | 17.80 | |
| Con-way | 0.3 | $1.2M | 25k | 47.43 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.2M | 64k | 19.12 | |
| Innospec (IOSP) | 0.3 | $1.1M | 24k | 46.49 | |
| Linkedin Corp | 0.3 | $1.1M | 5.8k | 190.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.1M | 55k | 20.38 | |
| Baxter International (BAX) | 0.3 | $1.1M | 33k | 32.84 | |
| KBR (KBR) | 0.3 | $1.1M | 65k | 16.65 | |
| Yahoo! | 0.3 | $1.1M | 38k | 28.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.1M | 19k | 56.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 11k | 93.34 | |
| Baxalta Incorporated | 0.3 | $1.0M | 33k | 31.49 | |
| Matthews International Corporation (MATW) | 0.2 | $1.0M | 21k | 48.96 | |
| TCF Financial Corporation | 0.2 | $1.0M | 67k | 15.16 | |
| Essendant | 0.2 | $1000k | 31k | 32.41 | |
| Brady Corporation (BRC) | 0.2 | $977k | 50k | 19.65 | |
| Granite Real Estate (GRP.U) | 0.2 | $957k | 34k | 28.15 | |
| Oci Partners | 0.2 | $948k | 95k | 10.00 | |
| Rent-A-Center (UPBD) | 0.2 | $916k | 38k | 24.23 | |
| Iconix Brand | 0.2 | $932k | 69k | 13.51 | |
| Cubic Corporation | 0.2 | $909k | 22k | 41.94 | |
| News (NWSA) | 0.2 | $924k | 73k | 12.62 | |
| Cray | 0.2 | $881k | 45k | 19.80 | |
| Genworth Financial (GNW) | 0.2 | $861k | 186k | 4.62 | |
| Williams Companies (WMB) | 0.2 | $861k | 23k | 36.83 | |
| Arris | 0.2 | $852k | 33k | 25.96 | |
| Baker Hughes Incorporated | 0.2 | $820k | 16k | 51.98 | |
| General Cable Corporation | 0.2 | $797k | 67k | 11.90 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $800k | 167k | 4.80 | |
| Apollo Global Management 'a' | 0.2 | $812k | 47k | 17.17 | |
| Dover Corporation (DOV) | 0.2 | $786k | 14k | 57.16 | |
| Columbus McKinnon (CMCO) | 0.2 | $781k | 43k | 18.16 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $763k | 27k | 28.79 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $780k | 79k | 9.88 | |
| First Horizon National Corporation (FHN) | 0.2 | $711k | 50k | 14.16 | |
| StanCorp Financial | 0.2 | $713k | 6.3k | 114.08 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $732k | 25k | 29.76 | |
| Symetra Finl Corp | 0.2 | $718k | 23k | 31.63 | |
| NRG Energy (NRG) | 0.2 | $628k | 42k | 14.83 | |
| Virtus Investment Partners (VRTS) | 0.2 | $640k | 6.4k | 100.38 | |
| Government Properties Income Trust | 0.2 | $637k | 40k | 15.98 | |
| Teekay Tankers Ltd cl a | 0.2 | $639k | 93k | 6.89 | |
| Antero Res (AR) | 0.2 | $634k | 30k | 21.13 | |
| PHH Corporation | 0.1 | $613k | 43k | 14.12 | |
| Tupperware Brands Corporation | 0.1 | $618k | 13k | 49.44 | |
| 0.1 | $596k | 935.00 | 637.43 | ||
| Park Sterling Bk Charlott | 0.1 | $601k | 89k | 6.79 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $584k | 43k | 13.53 | |
| Monster Worldwide | 0.1 | $549k | 86k | 6.42 | |
| FuelCell Energy | 0.1 | $565k | 774k | 0.73 | |
| Google Inc Class C | 0.1 | $570k | 937.00 | 608.32 | |
| First Citizens BancShares (FCNCA) | 0.1 | $529k | 2.3k | 225.59 | |
| Great Plains Energy Incorporated | 0.1 | $499k | 19k | 26.97 | |
| Tutor Perini Corporation (TPC) | 0.1 | $492k | 30k | 16.45 | |
| Jive Software | 0.1 | $469k | 101k | 4.66 | |
| Science App Int'l (SAIC) | 0.1 | $490k | 12k | 40.16 | |
| Primerica (PRI) | 0.1 | $425k | 9.4k | 45.06 | |
| Lennar Corporation (LEN.B) | 0.1 | $452k | 11k | 39.53 | |
| Chart Industries (GTLS) | 0.1 | $439k | 23k | 19.19 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $425k | 28k | 15.19 | |
| Cempra | 0.1 | $431k | 16k | 27.81 | |
| Kaiser Aluminum (KALU) | 0.1 | $409k | 5.1k | 80.20 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $393k | 109k | 3.60 | |
| Blueknight Energy Partners | 0.1 | $412k | 73k | 5.64 | |
| Lyon William Homes cl a | 0.1 | $389k | 19k | 20.58 | |
| Portland General Electric Company (POR) | 0.1 | $377k | 10k | 36.96 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $370k | 34k | 11.02 | |
| Trimas Corporation (TRS) | 0.1 | $344k | 21k | 16.30 | |
| Harsco Corporation (NVRI) | 0.1 | $342k | 38k | 9.05 | |
| Lexmark International | 0.1 | $327k | 11k | 28.94 | |
| Argan (AGX) | 0.1 | $306k | 8.9k | 34.57 | |
| UFP Technologies (UFPT) | 0.1 | $277k | 12k | 22.81 | |
| KapStone Paper and Packaging | 0.1 | $241k | 15k | 16.47 | |
| Maxwell Technologies | 0.1 | $250k | 46k | 5.40 | |
| Ez (EZPW) | 0.1 | $253k | 41k | 6.16 | |
| Callaway Golf Company (MODG) | 0.1 | $196k | 24k | 8.35 | |
| Miller Industries (MLR) | 0.1 | $214k | 11k | 19.50 | |
| Ocean Rig Udw | 0.1 | $213k | 100k | 2.13 | |
| Om Asset Management | 0.1 | $209k | 14k | 15.37 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $180k | 43k | 4.20 | |
| Arc Document Solutions (ARC) | 0.0 | $166k | 28k | 5.92 | |
| Enova Intl (ENVA) | 0.0 | $166k | 16k | 10.17 | |
| Mercer International (MERC) | 0.0 | $133k | 13k | 9.99 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $119k | 12k | 10.25 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $68k | 14k | 4.98 | |
| Energy Xxi | 0.0 | $43k | 41k | 1.05 | |
| Key Energy Services | 0.0 | $22k | 49k | 0.45 |
