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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 (2015Q4)
Portfolio Summary: 524 holdings with a total value of $1,160,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 JARDEN CORP 29,929 1,709,000 0.15%
152 BEMIS INC 37,727 1,686,000 0.15%
153 MARATHON PETE CORP 32,182 1,669,000 0.14%
154 SVB FINANCIAL GROUP 13,977 1,662,000 0.14%
155 RAYTHEON CO 13,339 1,662,000 0.14%
156 BRANDYWINE RLTY TR 121,709 1,662,000 0.14%
157 Spdr Ser Tr Nuveen Barcl 67,398 1,642,000 0.14%
158 MCDONALDS CORP 13,609 1,607,000 0.14%
159 CSX CORP 61,888 1,606,000 0.14%
160 STANLEY BLACK &DECKER INC 14,867 1,587,000 0.14%
161 DU PONT E I DE NEMOURS & CO 23,492 1,565,000 0.13%
162 NORFOLK SOUTHERN CORP 18,493 1,564,000 0.13%
163 WAL-MART STORES INC 25,225 1,547,000 0.13%
164 ISHARES TR 53,020 1,523,000 0.13%
165 PROCTER AND GAMBLE CO 18,663 1,482,000 0.13%
166 PRUDENTIAL FINL INC 17,815 1,450,000 0.12%
167 PACCAR INC 30,440 1,442,000 0.12%
168 FIRST SOLAR INC 21,824 1,440,000 0.12%
169 MERCK & CO INC 27,066 1,430,000 0.12%
170 ARROW ELECTRONICS 26,166 1,418,000 0.12%
171 CONOCOPHILLIPS 30,228 1,411,000 0.12%
172 DIGITAL RLTY TR INC 18,473 1,397,000 0.12%
173 HILLENBRAND INC 47,112 1,396,000 0.12%
174 ARCHER DANIELS MIDLAND CO 38,047 1,396,000 0.12%
175 INTERPUBLIC GROUP COS INC 59,874 1,394,000 0.12%
176 TYSON FOODS INC 25,785 1,375,000 0.12%
177 AMERICAN EXPRESS CO 19,679 1,369,000 0.12%
178 ROYAL DUTCH SHELL PLC 29,662 1,358,000 0.12%
179 QUALCOMM INC 26,475 1,323,000 0.11%
180 FACTSET RESH SYS INC 8,104 1,317,000 0.11%
181 FIRST AMERN FINL CORP 35,875 1,288,000 0.11%
182 AUTONATION INC 21,433 1,278,000 0.11%
183 MID AMER APT CMNTYS INC 13,890 1,261,000 0.11%
184 BANCORPSOUTH INC 51,683 1,240,000 0.11%
185 BECTON DICKINSON & CO 8,041 1,239,000 0.11%
186 MATSON INC COM 28,993 1,236,000 0.11%
187 PAYCHEX INC 23,127 1,224,000 0.11%
188 PALO ALTO NETWORKS INC 6,896 1,215,000 0.10%
189 CVR ENERGY INC COM 30,469 1,199,000 0.10%
190 SIMON PPTY GROUP INC NEW 6,165 1,198,000 0.10%
191 NOVARTIS A G 13,836 1,190,000 0.10%
192 BROADRIDGE FINL SOLUTIONS IN 22,134 1,189,000 0.10%
193 VISTEON CORP COM NEW 10,333 1,183,000 0.10%
194 AMERICAN WOODMARK CORPORATION COM 14,757 1,180,000 0.10%
195 HEALTHCARE TR AMER INC 43,723 1,180,000 0.10%
196 NUTRI SYS INC NEW 54,368 1,177,000 0.10%
197 WEBMD HEALTH CORP 24,302 1,173,000 0.10%
198 Dentsply Intl Inc 19,125 1,164,000 0.10%
199 HASBRO INC 17,126 1,153,000 0.10%
200 LULULEMON ATHLETICA INC 21,802 1,144,000 0.10%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012938, filed 2016.01.21).

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.