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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 (2015Q1)
Portfolio Summary: 543 holdings with a total value of $1,106,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 Renault SA 17,230 314,000 0.03%
452 UNUM GROUP 9,300 314,000 0.03%
453 CONCHO RESOURCES 2,693 312,000 0.03%
454 ANIKA THERAPEUTICS INC 7,532 310,000 0.03%
455 NATIONAL OILWELL VARCO INC 6,201 310,000 0.03%
456 Pernod Ricard SA ADR 12,841 304,000 0.03%
457 WHITING PETE CORP NEW 9,808 303,000 0.03%
458 WEYERHAEUSER CO 9,104 302,000 0.03%
459 HUNT J B TRANS SVCS INC 3,497 299,000 0.03%
460 CABOT MICROELECTRONICS CP 5,991 299,000 0.03%
461 SPDR SER TR 10,191 297,000 0.03%
462 FIRST SOLAR INC 4,959 297,000 0.03%
463 BED BATH & BEYOND INC 3,815 293,000 0.03%
464 BT GROUP PLC 4,487 292,000 0.03%
465 CONSOLIDATED EDISON INC 4,782 291,000 0.03%
466 COPA HOLDINGS SA 2,850 288,000 0.03%
467 MOSAIC CO NEW 6,225 287,000 0.03%
468 SEAGATE TECHNOLOGY PLC 5,443 284,000 0.03%
469 MATRIX SVC CO COM 16,119 283,000 0.03%
470 CBS CORP NEW 4,665 282,000 0.03%
471 BABCOCK & WILCOX COMPANY 8,731 280,000 0.03%
472 GREATBATCH INC 4,824 279,000 0.03%
473 FRESENIUS MED CARE AG&CO KGA 6,673 277,000 0.03%
474 ENTERGY CORP NEW 3,518 273,000 0.02%
475 KONINKLIJKE PHILIPS N V 9,605 272,000 0.02%
476 SunEdison Inc 11,250 270,000 0.02%
477 ALLEGHANY CORP 550 268,000 0.02%
478 NOBLE ENERGY INC 5,431 266,000 0.02%
479 AMETEK INC NEW 5,001 263,000 0.02%
480 RR DONNELLEY & SONS CO 13,515 260,000 0.02%
481 VECTREN CORP 5,815 257,000 0.02%
482 GLAXOSMITHKLINE PLC 5,540 256,000 0.02%
483 SANDERSON FARMS INC 3,183 254,000 0.02%
484 Holcim LTD UNSPON ADR 16,924 253,000 0.02%
485 DISTRIBUIDORA INT-UNSP ADR 16,170 253,000 0.02%
486 MATERION CORP COM 6,556 252,000 0.02%
487 Compass Group PLC ADR 14,408 251,000 0.02%
488 SPDR SERIES TRUST 6,386 250,000 0.02%
489 SOUTHERN CO 5,640 250,000 0.02%
490 GREEN PLAINS INC COM 8,665 248,000 0.02%
491 GARMIN LTD 5,206 247,000 0.02%
492 CVR ENERGY INC COM 5,708 243,000 0.02%
493 ACE LTD 2,171 242,000 0.02%
494 SCRIPPS NETWORKS INTERACT IN 3,518 241,000 0.02%
495 RED HAT INC 3,188 241,000 0.02%
496 NISOURCE 5,437 240,000 0.02%
497 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,777 240,000 0.02%
498 KROTON EDUCACIONAL SA 74,076 239,000 0.02%
499 CIGNA CORPORATION 1,844 239,000 0.02%
500 TRUSTMARK CORP 9,796 238,000 0.02%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004551, filed 2015.04.21).

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.