13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 541 holding rows worth $1,035,020,000.
- Accession
- 0000950123-14-005059
- Filer
- CIK 47288
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 805 entries on the cover page, a total value of $1,035,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,020,000 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 |
|---|---|---|---|---|---|---|
| PDL BIOPHARMA INC | 69329Y104 | COM | 27,543 | $229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,488 | $227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,934 | $226,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,838 | $226,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,851 | $225,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,766 | $220,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,631 | $220,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 47,745 | $219,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,325 | $218,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,249 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,888 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,709 | $216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,635 | $215,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,879 | $215,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,650 | $215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,470 | $214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,631 | $211,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,173 | $210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,231 | $210,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,926 | $210,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,698 | $210,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,232 | $208,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,941 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,708 | $205,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,806 | $203,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,435 | $203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,733 | $202,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,160 | $198,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,470 | $197,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,959 | $190,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,351 | $186,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 20,389 | $181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $154,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,233 | $154,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,033 | $147,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $144,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,562 | $139,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,025 | $115,000 | thousands by filing date | |
| T-BAY HOLDINGS INC COM | 872237102 | COM | 19,074 | $2,000 | 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 0000950123-14-005059 | this filing | 2014-05-07 | acceptance time not in the bulk data set |