13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 525 holding rows worth $1,015,491,000.
- Accession
- 0000950123-14-010240
- Filer
- CIK 47288
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 776 entries on the cover page, a total value of $1,015,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,491,000 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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 2,873 | $204,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,783 | $204,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,093 | $202,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,942 | $201,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,052 | $201,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,524 | $198,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 12,185 | $198,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,211 | $195,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,000 | $194,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,566 | $184,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 44,112 | $184,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,879 | $178,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,842 | $172,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,277 | $170,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 11,161 | $160,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,877 | $153,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 11,735 | $147,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $132,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,025 | $107,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 28,798 | $86,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 34,484 | $76,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,425 | $59,000 | 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 0000950123-14-010240 | this filing | 2014-10-14 | acceptance time not in the bulk data set |