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Institutional Investment Manager
CAPITAL ONE, NATIONAL ASSOCIATION
CAPITAL ONE, NATIONAL ASSOCIATION (CIK: 0000047288), registered under National Commercial Banks, located at 299 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 536 holdings with a total value of $1,067,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TEXAS INSTRS INC 26,372 1,260,000 0.12%
202 STANCORP FINL GROUP INC COM 19,663 1,258,000 0.12%
203 ARROW ELECTRONICS 20,708 1,251,000 0.12%
204 ADVANCE AUTO PARTS INC 9,189 1,240,000 0.12%
205 DEVON ENERGY CORP NEW 15,606 1,239,000 0.12%
206 VERTEX PHARMACEUTICALS INC 13,005 1,231,000 0.12%
207 AUTOMATIC DATA PROCESSING IN 15,392 1,220,000 0.11%
208 TUPPERWARE BRANDS CORP 14,561 1,219,000 0.11%
209 YUM BRANDS INC 14,850 1,206,000 0.11%
210 FIRST SOLAR INC 16,694 1,186,000 0.11%
211 KINDRED HEALTHCARE INC 51,091 1,180,000 0.11%
212 GENERAL MLS INC 22,194 1,166,000 0.11%
213 UNITED THERAPEUTICS CORP DEL 13,130 1,162,000 0.11%
214 HEALTHCARE TRUST AMERICA INC CL A NEW 96,371 1,160,000 0.11%
215 POLARIS INDS INC 8,835 1,151,000 0.11%
216 BRINKER INTL INC 23,647 1,151,000 0.11%
217 NRG ENERGY INC 30,737 1,144,000 0.11%
218 ULTRA PETROLEUM CORP 38,513 1,143,000 0.11%
219 SVB FINANCIAL GROUP 9,780 1,141,000 0.11%
220 STARZ SERIES A 38,291 1,141,000 0.11%
221 JETBLUE AIRWAYS CORP 102,858 1,116,000 0.10%
222 LEAR CORP 12,432 1,110,000 0.10%
223 UNITED TECHNOLOGIES CORP 9,591 1,107,000 0.10%
224 V F CORP 17,548 1,105,000 0.10%
225 INVESTMENT TECHNOLOGY GRP NEW 64,970 1,097,000 0.10%
226 HILLENBRAND INC 33,398 1,089,000 0.10%
227 LILLY ELI & CO 17,427 1,083,000 0.10%
228 NORFOLK SOUTHERN CORP 10,437 1,075,000 0.10%
229 WESTAR ENERGY 27,609 1,054,000 0.10%
230 ALLIANT ENERGY CORP 17,213 1,048,000 0.10%
231 BECTON DICKINSON & CO 8,850 1,047,000 0.10%
232 Corrections Cp Amer Ne 31,430 1,032,000 0.10%
233 SCOTTS MIRACLE-GRO CO 18,006 1,024,000 0.10%
234 VANGUARD WHITEHALL FDS 15,430 1,023,000 0.10%
235 FIRST AMERN FINL CORP 36,487 1,014,000 0.09%
236 TECH DATA CORP 16,142 1,009,000 0.09%
237 TRW AUTOMOTIVE HLDGS CORP 11,238 1,006,000 0.09%
238 HSN Inc 16,920 1,002,000 0.09%
239 BROADRIDGE FINL SOLUTIONS IN 23,897 995,000 0.09%
240 SUPERVALU INC 120,679 992,000 0.09%
241 QUESTAR CORP COM 39,703 985,000 0.09%
242 KORN FERRY COM NEW 33,011 970,000 0.09%
243 CLOROX CO DEL 10,570 966,000 0.09%
244 TORO CO 15,006 954,000 0.09%
245 TESORO CORP 16,184 950,000 0.09%
246 MYRIAD GENETICS INC 24,372 949,000 0.09%
247 NATIONAL OILWELL VARCO INC 11,455 943,000 0.09%
248 EDISON INTL 16,091 935,000 0.09%
249 VMWARE INC 9,523 922,000 0.09%
250 CITIGROUPINC 19,331 911,000 0.09%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007419, filed 2014.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.