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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 (2015Q2)
Portfolio Summary: 533 holdings with a total value of $1,119,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 TAIWAN SEMICONDUCTOR MFG LTD 22,484 511,000 0.05%
352 ROBERT HALF INTL INC 9,182 510,000 0.05%
353 AFLAC INC 8,177 509,000 0.05%
354 MERIT MED SYS INC COM 23,562 508,000 0.05%
355 T MOBILE US INC 13,077 507,000 0.05%
356 NEW JERSEY RES CORP 18,337 505,000 0.05%
357 Aviva PLC Spon ADR 32,357 504,000 0.05%
358 HEADWATERS INC COM 27,591 503,000 0.04%
359 CALERES INC 15,795 502,000 0.04%
360 AGL Resources Inc 10,762 501,000 0.04%
361 SPARTANNASH CO COM 15,370 500,000 0.04%
362 CF INDS HLDGS INC 7,749 498,000 0.04%
363 LIBERTY GLOBAL PLC 9,122 493,000 0.04%
364 WORTHINGTON INDS INC 16,390 493,000 0.04%
365 NEENAH INC COM 8,350 492,000 0.04%
366 INSPERITY INC COM 9,640 490,000 0.04%
367 AUTOMATIC DATA PROCESSING IN 6,092 489,000 0.04%
368 Advent Software Inc. 10,882 481,000 0.04%
369 BANCO POPULAR ESPANOL ADR 24,682 478,000 0.04%
370 INDEXIQ ETF TR 15,994 473,000 0.04%
371 QUANTA SVCS INC 16,288 469,000 0.04%
372 CENTRAL GARDEN & PET CO 41,118 469,000 0.04%
373 Energizer Holding Inc 3,549 467,000 0.04%
374 OSHKOSH CORP 10,991 466,000 0.04%
375 NXP SEMICONDUCTORS N V 4,706 462,000 0.04%
376 KAISER ALUMINUM CORP COM PAR $0.01 5,537 460,000 0.04%
377 Intesa Sanpaolo ADR 21,173 460,000 0.04%
378 HEIDRICK & STRUGGLES INTL INC COM 17,515 457,000 0.04%
379 JANUS CAP GROUP INC 26,536 455,000 0.04%
380 CHINA MOBILE LIMITED 7,081 454,000 0.04%
381 ACCOR SA SPONSORED ADR 44,752 451,000 0.04%
382 MOSAIC CO NEW 9,612 450,000 0.04%
383 ABBOTT LABS 9,158 450,000 0.04%
384 LAWSON PRODS INC COM 19,202 450,000 0.04%
385 RAYONIER ADVANCED MATLS INC COM 27,635 449,000 0.04%
386 FLEETMATICS GROUP PLC 9,583 449,000 0.04%
387 ENERSYS 6,359 447,000 0.04%
388 VMWARE INC 5,216 447,000 0.04%
389 ALLEGHANY CORP 949 445,000 0.04%
390 MORGAN STANLEY 11,442 444,000 0.04%
391 OMNICOM GROUP INC 6,381 443,000 0.04%
392 GRAINGER W W INC 1,865 441,000 0.04%
393 BP PLC 10,999 440,000 0.04%
394 TRACTOR SUPPLY CO 4,893 440,000 0.04%
395 NEWPARK RES INC COM PAR $.01NEW 53,648 436,000 0.04%
396 PIPER JAFFRAY COS 9,810 428,000 0.04%
397 PROGRESSIVE CORP OHIO 15,199 423,000 0.04%
398 Chubb Corporation 4,436 422,000 0.04%
399 FORD MTR CO DEL 27,869 418,000 0.04%
400 DELUXE CORP COM 6,742 418,000 0.04%
Page 8 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007512, filed 2015.07.20).

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.