13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 536 holding rows worth $1,067,459,000.
- Accession
- 0000950123-14-007419
- Filer
- CIK 47288
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 788 entries on the cover page, a total value of $1,067,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,459,000 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 |
|---|---|---|---|---|---|---|
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,149 | $222,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,022 | $221,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 10,874 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $220,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,068 | $220,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,178 | $219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,068 | $217,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 2,697 | $216,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,942 | $214,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,173 | $213,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,496 | $213,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,873 | $213,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,307 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,794 | $210,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,347 | $209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,052 | $207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,733 | $206,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,241 | $205,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 56,058 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,988 | $202,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,930 | $202,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,199 | $202,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,261 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,239 | $201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,817 | $201,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,058 | $201,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,000 | $197,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,366 | $190,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $184,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,170 | $175,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 20,428 | $168,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 36,826 | $148,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,025 | $109,000 | 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 0000950123-14-007419 | this filing | 2014-07-25 | acceptance time not in the bulk data set |