13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 545 holding rows worth $1,044,955,000.
- Accession
- 0000950123-15-000383
- Filer
- CIK 47288
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 812 entries on the cover page, a total value of $1,044,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,955,000 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 |
|---|---|---|---|---|---|---|
| CLARCOR INC | 179895107 | COM | 3,243 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,574 | $215,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 25,787 | $215,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,930 | $214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,093 | $214,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,228 | $213,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,242 | $213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,637 | $212,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,103 | $212,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,675 | $212,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,155 | $211,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,430 | $211,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,842 | $210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $210,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 11,960 | $210,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,736 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,956 | $208,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,130 | $208,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 3,697 | $208,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,947 | $207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,272 | $206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,878 | $205,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,861 | $205,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,639 | $204,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,970 | $204,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 9,109 | $203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,097 | $202,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,000 | $202,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,257 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,745 | $200,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,663 | $198,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,124 | $196,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,082 | $196,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,119 | $193,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,489 | $187,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,319 | $162,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 10,082 | $148,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,335 | $143,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 30,116 | $111,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,067 | $83,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,334 | $59,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,997 | $53,000 | thousands by filing date | |
| T-BAY HOLDINGS INC COM | 872237102 | COM | 19,074 | $2,000 | 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 0000950123-15-000383 | this filing | 2015-01-23 | acceptance time not in the bulk data set |