2012 Q1 Portfolio Activity
In 2012 Q1, CONTINENTAL CASUALTY CO maintained a portfolio of 309 distinct positions. They heavily accumulated shares in CNA SURETY CORPORATION COM, increasing the position by 1680.0%. The fund also reduced its exposure to CNA SURETY CORPORATION COM by 94.4%.
Position History
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Total Positions
309
Quarter
2012 Q1
Top Holding
N/A (34.5%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
CONTINENTAL CASUALTY CO Full Holdings List — 2012 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CNA SURETY CORP...
|
|
Unknown | 34.50% | 34.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
89 | $399,035 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
N/A
NEWS AMER INC ...
|
|
Unknown | 2.86% | 2.86% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
52 | $33,115 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
N/A
TRENWICK GROUP ...
|
|
Unknown | 2.40% | 2.40% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
50 | $27,805 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.89% | 1.89% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
50 | $21,914 | 2000 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.42% | 1.42% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
123 | $16,416 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
ELEC DATA SYSTE...
|
|
Unknown | 1.35% | 1.35% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
81 | $15,636 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
DHI
DR HORTON INC ...
|
Consumer Cyclical | 1.28% | 1.28% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
10 | $14,837 | 2000 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
PATHMARK STORES...
|
|
Unknown | 1.19% | 1.19% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
67 | $13,814 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
FMCC
FREDDIE MAC ...
|
Financial Services | 1.19% | 1.19% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
80 | $13,708 | 2000 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
L
LIBERTY MEDIA ...
|
Financial Services | 1.17% | 1.17% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
48 | $13,480 | 2001 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.14% | 1.14% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
70 | $13,209 | 1999 Q4 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
AON
AON CORP ...
|
Financial Services | 1.01% | 1.01% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
60 | $11,644 | 2000 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
PHM
PULTE CORP ...
|
Consumer Cyclical | 0.97% | 0.97% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
8 | $11,266 | 2001 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
CELESTICA INC ...
|
|
Unknown | 0.89% | 0.89% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
10 | $10,279 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
N/A
CENDANT CORP ...
|
|
Unknown | 0.81% | 0.81% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
9 | $9,382 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
CCL
CARNIVAL CORP ...
|
Consumer Cyclical | 0.79% | 0.79% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
93 | $9,170 | 1999 Q4 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
AHC
AMERADA HESS ...
|
Unknown | 0.78% | 0.78% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
123 | $9,075 | 1999 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
TJX COS INC ...
|
|
Unknown | 0.78% | 0.78% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
32 | $9,017 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
AT
ALLTEL CORP ...
|
Unknown | 0.76% | 0.76% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
123 | $8,836 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
LH
LABORATORY CRP ...
|
Healthcare | 0.76% | 0.76% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6 | $8,783 | 2001 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
OMNICOM GROUP ...
|
|
Unknown | 0.72% | 0.72% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12 | $8,340 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.70% | 0.70% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20 | $8,089 | 2001 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
EHC
HEALTHSOUTH COR...
|
Healthcare | 0.69% | 0.69% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
75 | $7,993 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
HOUSEHOLD INTL ...
|
|
Unknown | 0.69% | 0.69% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
123 | $7,952 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
VLO
VALERO ENERGY C...
|
Energy | 0.68% | 0.68% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
20 | $7,858 | 2001 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
KMG
KERR MC GEE COR...
|
Unknown | 0.65% | 0.65% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
123 | $7,497 | 2001 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.65% | 0.65% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
75 | $7,478 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
LOW
LOWE'S COS INC ...
|
Consumer Cyclical | 0.64% | 0.64% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $7,431 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
TEEKAY SHIPPING...
|
|
Unknown | 0.64% | 0.64% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
46 | $7,400 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
ABK
AMBAC FINANCIAL...
|
Unknown | 0.64% | 0.64% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
123 | $7,392 | 2000 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
HR
HEALTHCARE REAL...
|
Real Estate | 0.63% | 0.63% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
80 | $7,292 | 1999 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
NABORS INDS INC...
|
|
Unknown | 0.61% | 0.61% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
23 | $7,068 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
N/A
AMERICA ONLINE ...
|
|
Unknown | 0.55% | 0.55% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
50 | $6,349 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
PBG
PEPSI BOTTLING ...
|
Unknown | 0.53% | 0.53% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
23 | $6,160 | 1999 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.53% | 0.53% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
55 | $6,127 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
SIRI
SIRIUS SATELLIT...
|
Communication Services | 0.53% | 0.53% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
66 | $6,102 | 2000 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
APC
ANADARKO PETROL...
|
Energy | 0.50% | 0.50% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
43 | $5,780 | 2000 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.49% | 0.49% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13 | $5,705 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
MET
METLIFE INC ...
|
Financial Services | 0.49% | 0.49% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
40 | $5,702 | 2000 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.49% | 0.49% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
42 | $5,645 | 1999 Q4 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.48% | 0.48% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
87 | $5,535 | 2000 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
N/A
DELPHI FINANCIA...
|
|
Unknown | 0.48% | 0.48% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
46 | $5,531 | — | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | ||
|
FPL
FPL GROUP ...
|
Unknown | 0.47% | 0.47% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9 | $5,465 | 2000 Q3 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.43% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13 | $5,006 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
AA
ALCOA INC ...
|
Basic Materials | 0.42% | 0.42% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
20 | $4,906 | 2000 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
MER
MERRILL LYNCH &...
|
Unknown | 0.42% | 0.42% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
30 | $4,803 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
LU
LUCENT TECHNOLO...
|
Financial Services | 0.40% | 0.40% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $4,579 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.39% | 0.39% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,518 | 2000 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
FDC
FIRST DATA CORP...
|
Unknown | 0.39% | 0.39% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13 | $4,464 | 1999 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) | |||
|
TJX
TJX COS. INC. ...
|
Consumer Cyclical | 0.38% | 0.38% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
78 | $4,435 | 2001 Q1 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) |
Showing 1-50 of 309 holdings