13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-10, with 552 holding rows worth $1,033,790,000.
- Accession
- 0000950123-14-000165
- Filer
- CIK 47288
- Filed
- 2014-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 838 entries on the cover page, a total value of $1,033,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,799,000 with VALUE read as thousands by filing date, 13F file number 028-04203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,679 | $232,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,418 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,557 | $229,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,419 | $229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,068 | $228,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,065 | $226,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,325 | $226,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,366 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,934 | $225,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,474 | $225,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,787 | $225,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,219 | $224,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,815 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,635 | $222,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,230 | $222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,447 | $220,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,375 | $220,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,892 | $218,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,754 | $218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,717 | $217,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,173 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,264 | $215,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 12,825 | $214,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,830 | $214,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,886 | $213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,540 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,011 | $211,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,232 | $211,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,261 | $210,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,766 | $209,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,354 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,172 | $207,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,252 | $206,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,557 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,714 | $204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,668 | $203,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,880 | $203,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,876 | $202,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,996 | $201,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,141 | $198,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 20,389 | $196,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 14,193 | $192,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,192 | $190,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,667 | $185,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,483 | $169,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 13,392 | $148,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,738 | $136,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $129,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,025 | $112,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 10,830 | $70,000 | thousands by filing date | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 60,000 | $1,000 | thousands by filing date | |
| TURNER VY OIL & GAS INC | 900382102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-000165 | this filing | 2014-01-10 | acceptance time not in the bulk data set |