Cna Financial Corp as of June 30, 2014
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 195 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust SHS (GLD) | 5.8 | $32M | 250k | 128.04 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 374k | 41.70 | |
| Anadarko Petroleum Corporation | 2.7 | $15M | 137k | 109.47 | |
| Moelis & Co Cl A (MC) | 2.7 | $15M | 437k | 33.61 | |
| Pfizer (PFE) | 2.4 | $13M | 451k | 29.68 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 320k | 40.53 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $12M | 113k | 102.63 | |
| Lincoln National Corporation (LNC) | 1.8 | $10M | 195k | 51.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 171k | 57.62 | |
| Travelers Companies (TRV) | 1.7 | $9.4M | 100k | 94.07 | |
| MetLife (MET) | 1.6 | $8.9M | 161k | 55.56 | |
| Apache Corporation | 1.6 | $8.6M | 85k | 100.62 | |
| Delta Air Lines Com New (DAL) | 1.5 | $8.2M | 212k | 38.72 | |
| Enbridge Energy Partners | 1.5 | $8.1M | 220k | 36.93 | |
| Assurant (AIZ) | 1.4 | $7.9M | 121k | 65.55 | |
| Citigroup (C) | 1.4 | $7.6M | 161k | 47.10 | |
| Rentech Nitrogen Partners L | 1.2 | $6.9M | 406k | 16.98 | |
| Pioneer Natural Resources (PXD) | 1.2 | $6.7M | 29k | 229.79 | |
| Hewlett-Packard Company | 1.2 | $6.5M | 194k | 33.68 | |
| Deere & Company (DE) | 1.2 | $6.4M | 71k | 90.55 | |
| Covanta Holding Corporation | 1.1 | $6.3M | 303k | 20.61 | |
| American Airls (AAL) | 1.1 | $6.0M | 140k | 42.96 | |
| Aetna | 1.0 | $5.7M | 70k | 81.09 | |
| General Motors Company (GM) | 1.0 | $5.7M | 156k | 36.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | 51k | 104.63 | |
| Comcast Corp Cl A Spl Cl A | 1.0 | $5.3M | 100k | 53.33 | |
| Cvr Partners Lp unit | 0.9 | $5.1M | 275k | 18.69 | |
| Pulte (PHM) | 0.9 | $4.9M | 245k | 20.16 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.7M | 60k | 79.39 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 25k | 181.28 | |
| ON Semiconductor (ON) | 0.8 | $4.5M | 491k | 9.14 | |
| Petrologistics Unit Ltd Pth Int | 0.8 | $4.5M | 310k | 14.36 | |
| Bp Plc-spons Sponsored Adr (BP) | 0.8 | $4.4M | 83k | 52.75 | |
| Barrick Gold Corp (GOLD) | 0.8 | $4.4M | 239k | 18.30 | |
| Wpx Energy | 0.7 | $4.0M | 166k | 23.91 | |
| News Corp - Class A Cl A (NWSA) | 0.7 | $3.9M | 219k | 17.94 | |
| FedEx Corporation (FDX) | 0.7 | $3.8M | 25k | 151.40 | |
| Avnet (AVT) | 0.7 | $3.8M | 85k | 44.31 | |
| SanDisk Corporation | 0.7 | $3.8M | 36k | 104.42 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.7M | 48k | 77.18 | |
| Superior Energy Services | 0.7 | $3.7M | 102k | 36.14 | |
| Royal Dutch Shell Plc- Sponsored Adr | 0.7 | $3.7M | 45k | 82.37 | |
| Forest City Enterprises-cl A Cl A | 0.6 | $3.5M | 176k | 19.87 | |
| American International Group Com New (AIG) | 0.6 | $3.4M | 62k | 54.59 | |
| Gentiva Health Services | 0.6 | $3.3M | 222k | 15.06 | |
| Hldgs (UAL) | 0.6 | $3.3M | 80k | 41.08 | |
| CIGNA Corporation | 0.6 | $3.2M | 35k | 91.96 | |
| Qep Midstream Partners Com Unit Rp Ltd | 0.6 | $3.1M | 121k | 25.75 | |
| Ensco International Shs Cl A | 0.6 | $3.1M | 55k | 55.56 | |
| Staples | 0.5 | $2.9M | 264k | 10.84 | |
| Denbury Resources | 0.5 | $2.9M | 155k | 18.46 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.9M | 146k | 19.51 | |
| Legg Mason | 0.5 | $2.8M | 55k | 51.32 | |
| TRW Automotive Holdings | 0.5 | $2.8M | 31k | 89.54 | |
| D.R. Horton (DHI) | 0.5 | $2.8M | 113k | 24.58 | |
| Standard Pacific | 0.5 | $2.7M | 315k | 8.60 | |
| Morgan Stanley (MS) | 0.5 | $2.7M | 84k | 32.33 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 66k | 40.90 | |
| Lamar Advertising Cl A | 0.5 | $2.7M | 51k | 52.99 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 30k | 89.06 | |
| State Street Corporation (STT) | 0.5 | $2.7M | 40k | 67.26 | |
| Voya Financial (VOYA) | 0.5 | $2.7M | 74k | 36.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 27k | 100.70 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 169k | 15.37 | |
| Rent-A-Center (UPBD) | 0.5 | $2.6M | 90k | 28.68 | |
| Newcastle Investment | 0.5 | $2.5M | 532k | 4.79 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 15k | 167.43 | |
| Masonite International (DOOR) | 0.4 | $2.5M | 44k | 56.25 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $2.4M | 683k | 3.46 | |
| CNO Financial (CNO) | 0.4 | $2.4M | 133k | 17.80 | |
| Dresser-Rand | 0.4 | $2.3M | 37k | 63.74 | |
| Medtronic | 0.4 | $2.3M | 37k | 63.75 | |
| PPL Corporation (PPL) | 0.4 | $2.3M | 65k | 35.52 | |
| Virtus Investment Partners (VRTS) | 0.4 | $2.3M | 11k | 211.76 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 54k | 42.36 | |
| URS Corporation | 0.4 | $2.2M | 49k | 45.86 | |
| Partner Re | 0.4 | $2.2M | 20k | 109.19 | |
| Baker Hughes Incorporated | 0.4 | $2.2M | 29k | 74.44 | |
| PG&E Corporation (PCG) | 0.4 | $2.2M | 45k | 48.03 | |
| Hertz Global Holdings | 0.4 | $2.2M | 77k | 28.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 18k | 118.28 | |
| Oci Partners Com Unit Rep Lp | 0.4 | $2.1M | 100k | 21.25 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 69k | 30.91 | |
| Terex Corporation (TEX) | 0.4 | $2.1M | 51k | 41.10 | |
| Rowan Cos Shs Cl A | 0.4 | $2.1M | 65k | 31.92 | |
| Jive Software | 0.4 | $2.1M | 242k | 8.51 | |
| Hospitality Properties Trust Com Shs | 0.4 | $2.0M | 67k | 30.39 | |
| News Corp - Class B CL B (NWS) | 0.4 | $2.0M | 116k | 17.45 | |
| Antero Res (AR) | 0.4 | $2.0M | 30k | 65.63 | |
| Reinsurance Group Of America Com New (RGA) | 0.3 | $1.9M | 24k | 78.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 36k | 52.42 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $1.9M | 36k | 51.76 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 15k | 125.75 | |
| KB Home (KBH) | 0.3 | $1.9M | 100k | 18.68 | |
| Insight Enterprises (NSIT) | 0.3 | $1.8M | 59k | 30.75 | |
| United Stationers | 0.3 | $1.8M | 44k | 41.47 | |
| Con-way | 0.3 | $1.8M | 36k | 50.40 | |
| Ocean Rig Udw SHS | 0.3 | $1.8M | 95k | 18.93 | |
| Tech Data Corporation | 0.3 | $1.8M | 28k | 62.52 | |
| Owens Corning (OC) | 0.3 | $1.8M | 46k | 38.68 | |
| Associated Banc- (ASB) | 0.3 | $1.7M | 96k | 18.08 | |
| Dow Chemical Company | 0.3 | $1.7M | 34k | 51.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 70k | 24.86 | |
| Tetra Tech (TTEK) | 0.3 | $1.7M | 63k | 27.50 | |
| Murphy Usa (MUSA) | 0.3 | $1.7M | 35k | 48.88 | |
| Cray Com New | 0.3 | $1.7M | 64k | 26.61 | |
| Actuant Corp-cl A Cl A | 0.3 | $1.6M | 47k | 34.57 | |
| Pinnacle Foods Inc De | 0.3 | $1.6M | 48k | 32.90 | |
| EMC Corporation | 0.3 | $1.6M | 60k | 26.33 | |
| Brady Corporation - Cl A Cl A (BRC) | 0.3 | $1.6M | 52k | 29.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 40k | 37.47 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.5M | 61k | 24.42 | |
| First Midwest Ban | 0.3 | $1.5M | 87k | 17.03 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.5M | 51k | 28.96 | |
| General Motors-cw16 Warrant | 0.3 | $1.5M | 55k | 26.61 | |
| Omni (OMC) | 0.3 | $1.4M | 20k | 71.23 | |
| National Penn Bancshares | 0.3 | $1.4M | 133k | 10.58 | |
| Granite Real Estate Investment Trst Unit (GRP.U) | 0.3 | $1.4M | 37k | 37.21 | |
| Bbcn Ban | 0.2 | $1.4M | 87k | 15.95 | |
| Synovus Finl (SNV) | 0.2 | $1.4M | 56k | 24.38 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.4M | 43k | 31.54 | |
| WellCare Health Plans | 0.2 | $1.4M | 18k | 74.67 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.4M | 106k | 12.82 | |
| TCF Financial Corporation | 0.2 | $1.3M | 82k | 16.37 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 49k | 27.05 | |
| Blueknight Energy Partners Com Unit | 0.2 | $1.3M | 143k | 9.23 | |
| Primerica (PRI) | 0.2 | $1.3M | 27k | 47.85 | |
| PhotoMedex | 0.2 | $1.3M | 105k | 12.25 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.3M | 34k | 37.19 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.2M | 24k | 51.10 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.2M | 49k | 24.60 | |
| Apple (AAPL) | 0.2 | $1.2M | 13k | 92.91 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 12k | 93.71 | |
| Tutor Perini Corporation (TPC) | 0.2 | $1.2M | 36k | 31.74 | |
| Arris | 0.2 | $1.1M | 35k | 32.52 | |
| Griffon Corporation (GFF) | 0.2 | $1.1M | 90k | 12.40 | |
| Teck Cominco Ltd-cl B CL B (TECK) | 0.2 | $1.1M | 48k | 22.83 | |
| Matthews Intl Corp-class A Cl A (MATW) | 0.2 | $1.1M | 26k | 41.56 | |
| Stoneridge (SRI) | 0.2 | $1.1M | 99k | 10.72 | |
| Monster Worldwide | 0.2 | $1.1M | 161k | 6.54 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.0M | 16k | 63.25 | |
| Ryland | 0.2 | $1.0M | 26k | 39.42 | |
| Mueller Water Products (MWA) | 0.2 | $1.0M | 118k | 8.64 | |
| KBR (KBR) | 0.2 | $1.0M | 42k | 23.84 | |
| Schnitzer Steel Inds Inc-a Cl A (RDUS) | 0.2 | $1.0M | 39k | 26.08 | |
| PHH Corporation | 0.2 | $998k | 43k | 22.98 | |
| Innospec (IOSP) | 0.2 | $937k | 22k | 43.18 | |
| Novagold Resources Com New (NG) | 0.2 | $932k | 221k | 4.21 | |
| Symetra Finl Corp | 0.2 | $907k | 40k | 22.73 | |
| Iconix Brand | 0.2 | $872k | 20k | 42.96 | |
| Unum (UNM) | 0.2 | $869k | 25k | 34.76 | |
| Aspen Insurance Holdings SHS | 0.2 | $846k | 19k | 45.42 | |
| Herman Miller (MLKN) | 0.1 | $819k | 27k | 30.25 | |
| Government Properties Income Com Shs Ben Int | 0.1 | $815k | 32k | 25.39 | |
| Lennar Corp - B CL B (LEN.B) | 0.1 | $806k | 23k | 35.54 | |
| Arc Document Solutions (ARC) | 0.1 | $786k | 134k | 5.86 | |
| Ezcorp Inc-cl A Cl A (EZPW) | 0.1 | $762k | 66k | 11.55 | |
| Cliffs Natural Resources | 0.1 | $730k | 49k | 15.05 | |
| Kaiser Aluminum (KALU) | 0.1 | $729k | 10k | 72.90 | |
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.1 | $722k | 2.9k | 245.16 | |
| Harsco Corporation (NVRI) | 0.1 | $719k | 27k | 26.63 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $703k | 8.4k | 83.69 | |
| Walter Energy | 0.1 | $673k | 123k | 5.45 | |
| First Horizon National Corporation (FHN) | 0.1 | $668k | 56k | 11.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $644k | 5.5k | 117.99 | |
| Endo International SHS (ENDPQ) | 0.1 | $642k | 9.2k | 70.03 | |
| Lexmark Intl Group Inc-cl A Cl A | 0.1 | $636k | 13k | 48.18 | |
| Great Plains Energy Incorporated | 0.1 | $626k | 23k | 26.87 | |
| Cash America International | 0.1 | $609k | 14k | 44.45 | |
| Park Sterling Bk Charlott | 0.1 | $586k | 89k | 6.59 | |
| VCA Antech | 0.1 | $573k | 16k | 35.10 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $554k | 7.5k | 73.62 | |
| Science App Int'l (SAIC) | 0.1 | $548k | 12k | 44.19 | |
| Google Inc-cl A Cl A | 0.1 | $547k | 935.00 | 585.03 | |
| Gibraltar Industries (ROCK) | 0.1 | $544k | 35k | 15.52 | |
| Endurance Specialty Holdings SHS | 0.1 | $540k | 11k | 51.55 | |
| Google Inc-cl C CL C | 0.1 | $538k | 935.00 | 575.40 | |
| Global Cash Access Holdings | 0.1 | $537k | 60k | 8.90 | |
| A.M. Castle & Co. | 0.1 | $488k | 44k | 11.04 | |
| Titan Machinery (TITN) | 0.1 | $462k | 28k | 16.46 | |
| Mercer International (MERC) | 0.1 | $455k | 43k | 10.51 | |
| KapStone Paper and Packaging | 0.1 | $444k | 13k | 33.13 | |
| Portland General Electric Company (POR) | 0.1 | $440k | 13k | 34.65 | |
| Cal Dive International (CDVIQ) | 0.1 | $420k | 318k | 1.32 | |
| Health Insurance Innovatio-a Com Cl A | 0.1 | $384k | 31k | 12.31 | |
| Argan (AGX) | 0.1 | $352k | 9.5k | 37.24 | |
| Nelnet Inc-cl A Cl A (NNI) | 0.1 | $327k | 7.9k | 41.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $311k | 6.6k | 46.94 | |
| Wiley Cl A (WLY) | 0.1 | $300k | 4.9k | 60.63 | |
| UFP Technologies (UFPT) | 0.1 | $293k | 12k | 24.13 | |
| Callaway Golf Company (MODG) | 0.1 | $280k | 34k | 8.33 | |
| Miller Industries (MLR) | 0.0 | $275k | 13k | 20.56 | |
| Kratos Defense & Security Com New (KTOS) | 0.0 | $221k | 28k | 7.81 | |
| Xl Group SHS | 0.0 | $168k | 5.1k | 32.74 | |
| Wet Seal Inc/the Class A Cl A | 0.0 | $64k | 70k | 0.91 |
