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| Name: |
CAPITAL ONE NATIONAL ASSOCIATION |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70130 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UVE |
Universal Insurance Holding... |
455 |
Closed |
$20.05 |
$0 |
0 |
0% |
-824,000 |
-23,489 |
0 |
Property & Casualty I... |
|
|
SEDG |
Solaredge Technologies Inc |
487 |
Closed |
$58.10 |
$0 |
0 |
0% |
-365,000 |
-7,627 |
0 |
N/A |
|
|
SRCI |
SRC Energy Inc |
519 |
Closed |
$4.00 |
$0 |
0 |
0% |
-605,000 |
-54,913 |
0 |
Oil & Gas Equipment &... |
|
|
PVH |
Pvh Corp |
551 |
Closed |
$109.70 |
$0 |
0 |
0% |
-3,482,000 |
-23,256 |
0 |
Textile - Apparel Clo... |
|
|
CHCO |
City Holding Co |
583 |
Closed |
$103.98 |
$0 |
0 |
0% |
-720,000 |
-9,566 |
0 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
616 |
Closed |
$524.84 |
$0 |
0 |
0% |
-1,185,000 |
-4,977 |
0 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
327 |
Closed |
$10.45 |
$0 |
0 |
0% |
-952,000 |
-27,369 |
0 |
Textile - Apparel Foo... |
|
|
CMA |
Comerica Inc |
648 |
Closed |
$51.21 |
$0 |
0 |
0% |
-1,441,000 |
-15,854 |
0 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
359 |
Closed |
$402.14 |
$0 |
0 |
0% |
-379,000 |
-2,229 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
391 |
Closed |
$30.50 |
$0 |
0 |
0% |
-618,000 |
-26,378 |
0 |
Advertising Agencies |
|
|
CIT |
CIT Group Inc |
423 |
Closed |
$53.50 |
$0 |
0 |
0% |
-2,064,000 |
-40,943 |
0 |
Credit Services |
|
|
APC |
Anadarko Petroleum Corp |
474 |
Closed |
$72.77 |
$0 |
0 |
0% |
-316,000 |
-4,311 |
0 |
Independent Oil & Gas |
|
|
SFTBY |
Softbank Corp Unsp ADR |
506 |
Closed |
$24.55 |
$0 |
0 |
0% |
-339,000 |
-9,427 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
538 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,476,000 |
-24,943 |
0 |
Electronic Equipment |
|
|
DBC |
Invesco DB Commodity Tracki... |
570 |
Closed |
$23.00 |
$0 |
0 |
0% |
-578,000 |
-32,691 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
603 |
Closed |
$180.07 |
$0 |
0 |
0% |
-716,000 |
-6,188 |
0 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
314 |
Closed |
$82.28 |
$0 |
0 |
0% |
-4,136,000 |
-102,140 |
0 |
Auto Parts |
|
|
STAX |
Stelax Industries Ltd. (Uni... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32,500 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
346 |
Closed |
$75.56 |
$0 |
0 |
0% |
-1,221,000 |
-18,732 |
0 |
Domestic Regional Banks |
|
|
BYD |
Boyd Gaming Corp |
378 |
Closed |
$53.35 |
$0 |
0 |
0% |
-818,000 |
-23,587 |
0 |
Gambling/Resorts |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,086,000 |
-65,088 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
442 |
Closed |
$155.66 |
$0 |
0 |
0% |
-6,327,000 |
-57,088 |
0 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
461 |
Closed |
$233.72 |
$0 |
0 |
0% |
-6,640,000 |
-27,716 |
0 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
493 |
Closed |
$51.06 |
$0 |
0 |
0% |
-237,000 |
-6,522 |
0 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
525 |
Closed |
$31.33 |
$0 |
0 |
0% |
-588,000 |
-11,821 |
0 |
Entertainment - Diver... |
|
|
JRVR |
James River Group Holdings,... |
557 |
Closed |
$8.70 |
$0 |
0 |
0% |
-493,000 |
-12,539 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
589 |
Closed |
$5.79 |
$0 |
0 |
0% |
-2,970,000 |
-133,551 |
0 |
Medical Instruments &... |
|
|
UNCRY |
Unicredit Spa |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-58,551 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
333 |
Closed |
$18.34 |
$0 |
0 |
0% |
-380,000 |
-23,485 |
0 |
Education & Training ... |
|
|
ROK |
Rockwell Automation Inc |
654 |
Closed |
$269.75 |
$0 |
0 |
0% |
-512,000 |
-3,082 |
0 |
Conglomerates |
|
|
LEA |
Lear Corp |
365 |
Closed |
$132.86 |
$0 |
0 |
0% |
-2,584,000 |
-13,905 |
0 |
Auto Parts |
|
|
HLX |
Helix Energy Solutions Grou... |
397 |
Closed |
$10.58 |
$0 |
0 |
0% |
-1,350,000 |
-162,052 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
429 |
Closed |
$102.17 |
$0 |
0 |
0% |
-501,000 |
-10,267 |
0 |
Drugs Wholesale |
|
|
IRDM |
Iridium Communications Inc |
480 |
Closed |
$31.32 |
$0 |
0 |
0% |
-457,000 |
-28,376 |
0 |
Diversified Investments |
|
|
NEE |
NextEra Energy |
512 |
Closed |
$68.61 |
$0 |
0 |
0% |
-6,833,000 |
-40,914 |
0 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
544 |
Closed |
$216.13 |
$0 |
0 |
0% |
-5,514,000 |
-18,999 |
0 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
576 |
Closed |
$128.18 |
$0 |
0 |
0% |
-5,911,000 |
-41,911 |
0 |
Multimedia & Graphics... |
|
|
LAMR |
Lamar Advertising Co |
609 |
Closed |
$117.50 |
$0 |
0 |
0% |
-3,457,000 |
-50,605 |
0 |
Marketing Services |
|
|
LRCX |
Lam Research Corp |
320 |
Closed |
$868.10 |
$0 |
0 |
0% |
-481,000 |
-2,781 |
0 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
641 |
Closed |
$301.61 |
$0 |
0 |
0% |
-1,458,000 |
-10,997 |
0 |
Research Services |
|
|
WDFC |
WD-40 Company |
352 |
Closed |
$226.31 |
$0 |
0 |
0% |
-1,268,000 |
-8,670 |
0 |
Specialty Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
384 |
Closed |
$110.04 |
$0 |
0 |
0% |
-224,000 |
-2,027 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
416 |
Closed |
$70.95 |
$0 |
0 |
0% |
-2,495,000 |
-36,042 |
0 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
448 |
Closed |
$260.15 |
$0 |
0 |
0% |
-1,363,000 |
-6,008 |
0 |
REIT - Industrial |
|
|
HUN |
Huntsman Corporation |
467 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,763,000 |
-60,356 |
0 |
Synthetics |
|
|
VFC |
VF Corp |
499 |
Closed |
$12.18 |
$0 |
0 |
0% |
-296,000 |
-3,626 |
0 |
Textile - Apparel Clo... |
|
|
TMUS |
T-Mobile Us Inc |
531 |
Closed |
$165.47 |
$0 |
0 |
0% |
-8,955,000 |
-149,875 |
0 |
Wireless Communications |
|
|
KFRC |
Kforce Inc |
563 |
Closed |
$62.78 |
$0 |
0 |
0% |
-339,000 |
-9,893 |
0 |
Staffing & Outsourcin... |
|
|
PEG |
Public Service Enterprise G... |
595 |
Closed |
$69.81 |
$0 |
0 |
0% |
-1,541,000 |
-28,473 |
0 |
Multi Utilities |
|
|
VEEV |
Veeva Systems Inc |
628 |
Closed |
$198.90 |
$0 |
0 |
0% |
-7,924,000 |
-103,096 |
0 |
Healthcare Informatio... |
|
|
CHU |
China Unicom Limited (ADR) |
339 |
Closed |
$6.03 |
$0 |
0 |
0% |
-535,000 |
-42,766 |
0 |
Wireless Communications |
|
|
OMC |
Omnicom Group Inc |
660 |
Closed |
$93.65 |
$0 |
0 |
0% |
-274,000 |
-3,599 |
0 |
Advertising Agencies |
|
|
NR |
Newpark Resources Inc |
371 |
Closed |
$6.93 |
$0 |
0 |
0% |
-486,000 |
-44,766 |
0 |
Oil & Gas Equipment &... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
403 |
Closed |
$49.94 |
$0 |
0 |
0% |
-403,000 |
-13,039 |
0 |
Foreign Utilities |
|
|
TXN |
Texas Instruments Inc |
435 |
Closed |
$175.20 |
$0 |
0 |
0% |
-6,345,000 |
-57,551 |
0 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
454 |
Closed |
$151.48 |
$0 |
0 |
0% |
-226,000 |
-5,626 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
486 |
Closed |
$71.88 |
$0 |
0 |
0% |
-5,323,000 |
-122,088 |
0 |
Life & Health Insurance |
|
|
WPZ |
Williams Partners LP |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-8,693 |
0 |
Specialty Chemicals |
|
|
GBX |
Greenbrier Companies Inc |
550 |
Closed |
$49.55 |
$0 |
0 |
0% |
-584,000 |
-11,069 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
582 |
Closed |
$139.63 |
$0 |
0 |
0% |
-703,000 |
-5,195 |
0 |
Cleaning Products |
|
|
NCS |
NCI Building Systems Inc |
615 |
Closed |
$5.71 |
$0 |
0 |
0% |
-530,000 |
-25,246 |
0 |
General Building Mate... |
|
|
BCC |
Boise Cascade Co |
326 |
Closed |
$132.01 |
$0 |
0 |
0% |
-705,000 |
-15,777 |
0 |
Lumber,Wood Production |
|
|
KO |
Coca-Cola Co |
647 |
Closed |
$61.93 |
$0 |
0 |
0% |
-2,729,000 |
-62,221 |
0 |
Beverage Soft Drinks... |
|
|
XRS |
Tal Education Group America... |
358 |
Closed |
$11.88 |
$0 |
0 |
0% |
-536,000 |
-14,555 |
0 |
Education & Training ... |
|
|
CC |
Chemours Co |
390 |
Closed |
$26.00 |
$0 |
0 |
0% |
-6,926,000 |
-156,130 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
422 |
Closed |
$14.47 |
$0 |
0 |
0% |
-233,000 |
-4,063 |
0 |
Sporting and Park Ent... |
|
|
APH |
Amphenol Corp |
473 |
Closed |
$119.26 |
$0 |
0 |
0% |
-226,000 |
-2,591 |
0 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
505 |
Closed |
$372.63 |
$0 |
0 |
0% |
-9,430,000 |
-19,708 |
0 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
537 |
Closed |
$303.34 |
$0 |
0 |
0% |
-651,000 |
-1,597 |
0 |
General Building Mate... |
|
|
MTRN |
Materion Corp |
569 |
Closed |
$115.02 |
$0 |
0 |
0% |
-669,000 |
-12,359 |
0 |
Industrial Metals & M... |
|
|
SCHW |
Charles Schwab Corp |
602 |
Closed |
$74.57 |
$0 |
0 |
0% |
-5,264,000 |
-103,025 |
0 |
Investment Brokerage ... |
|
|
SWBI |
Smith Wesson Brands Inc |
313 |
Closed |
$10.56 |
$0 |
0 |
0% |
-210,000 |
-17,428 |
0 |
Sporting Goods |
|
|
STI |
Suntrust Banks Inc |
634 |
Closed |
$68.98 |
$0 |
0 |
0% |
-4,374,000 |
-66,248 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
345 |
Closed |
$129.95 |
$0 |
0 |
0% |
-1,671,000 |
-13,426 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
666 |
Closed |
$168.67 |
$0 |
0 |
0% |
-485,000 |
-7,761 |
0 |
Steel & Iron |
|
|
FICO |
Fair Isaac Corp |
377 |
Closed |
$1,140.73 |
$0 |
0 |
0% |
-2,032,000 |
-10,513 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
409 |
Closed |
$69.99 |
$0 |
0 |
0% |
-267,000 |
-6,013 |
0 |
Food - Major Diversified |
|
|
LYG |
Lloyds Banking Group Plc |
441 |
Closed |
$2.57 |
$0 |
0 |
0% |
-56,000 |
-16,871 |
0 |
Foreign Regional Banks |
|
|
WCG |
WellCare Health Plans |
460 |
Closed |
$345.25 |
$0 |
0 |
0% |
-2,565,000 |
-10,418 |
0 |
Health Care Plans |
|
|
LGND |
Ligand Pharmaceuticals Inc |
492 |
Closed |
$71.42 |
$0 |
0 |
0% |
-348,000 |
-1,680 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
524 |
Closed |
$751.58 |
$0 |
0 |
0% |
-6,328,000 |
-12,679 |
0 |
Investment Brokerage ... |
|
|
LAZ |
Lazard Ltd |
556 |
Closed |
$34.80 |
$0 |
0 |
0% |
-954,000 |
-19,505 |
0 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
588 |
Closed |
$162.06 |
$0 |
0 |
0% |
-266,000 |
-3,539 |
0 |
Waste Management |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
621 |
Closed |
$15.86 |
$0 |
0 |
0% |
-359,000 |
-40,195 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
332 |
Closed |
$15.86 |
$0 |
0 |
0% |
-2,738,000 |
-144,285 |
0 |
Sporting Goods |
|
|
ABMD |
ABIOMED Inc |
653 |
Closed |
$381.02 |
$0 |
0 |
0% |
-1,019,000 |
-2,491 |
0 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
364 |
Closed |
$147.36 |
$0 |
0 |
0% |
-651,000 |
-4,565 |
0 |
Personal Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
396 |
Closed |
$197.74 |
$0 |
0 |
0% |
-314,000 |
-3,961 |
0 |
Lodging |
|
|
RBGLY |
Reckitt Benckiser Pl |
428 |
Closed |
$11.22 |
$0 |
0 |
0% |
-368,000 |
-22,328 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
479 |
Closed |
$29.42 |
$0 |
0 |
0% |
-376,000 |
-7,451 |
0 |
Cigarettes & Other To... |
|
|
OMF |
OneMain Holdings Inc |
511 |
Closed |
$50.76 |
$0 |
0 |
0% |
-1,436,000 |
-43,129 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
543 |
Closed |
$156.43 |
$0 |
0 |
0% |
-446,000 |
-5,854 |
0 |
Discount, Variety Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
575 |
Closed |
$27.75 |
$0 |
0 |
0% |
-1,140,000 |
-42,873 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
608 |
Closed |
$72.87 |
$0 |
0 |
0% |
-1,550,000 |
-56,944 |
0 |
Lumber,Wood Production |
|
|
TPR |
Tapestry Inc |
319 |
Closed |
$39.49 |
$0 |
0 |
0% |
-748,000 |
-16,030 |
0 |
Textile - Apparel Foo... |
|
|
FNF |
Fidelity National Financial... |
640 |
Closed |
$50.14 |
$0 |
0 |
0% |
-202,000 |
-5,359 |
0 |
Surety & Title Insurance |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
351 |
Closed |
$19.08 |
$0 |
0 |
0% |
-516,000 |
-23,135 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
383 |
Closed |
$69.25 |
$0 |
0 |
0% |
-1,263,000 |
-19,397 |
0 |
Staffing & Outsourcin... |
|
|
SWFT |
Knight-Swift Transportation... |
415 |
Closed |
$46.90 |
$0 |
0 |
0% |
-208,000 |
-5,440 |
0 |
Trucking |
|
|
TAP |
Molson Coors Brewing Company |
447 |
Closed |
$57.08 |
$0 |
0 |
0% |
-231,000 |
-3,397 |
0 |
Beverage - Brewers |
|
