AI Portfolio Summary
In 2012 Q1, CONTINENTAL CASUALTY CO maintained a portfolio of 309 distinct positions.
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:
1-25 of 309
| 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
|
10.0 | 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
|
1.1 | 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
|
1.0 | 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
|
0.8 | 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
|
0.6 | 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
|
0.5 | 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
|
0.5 | 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
|
0.5 | 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
|
0.5 | 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
|
0.5 | 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
|
0.5 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | no change | no change |
P
S
|
20 | $7,858 | 2001 Q2 | 13F Filing | 2012-03-31 | 2012-05-15 (Est.) |
Showing 1-25 of 309 holdings