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| Name: |
CAPITAL ONE NATIONAL ASSOCIATION |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70130 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
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 |
|
HSIC |
Henry Schein Inc |
604 |
Closed |
$68.78 |
$0 |
0 |
0% |
-5,842,000 |
-80,426 |
0 |
Medical Equipment Who... |
|
|
ANSS |
ANSYS Inc |
315 |
Closed |
$321.48 |
$0 |
0 |
0% |
-214,000 |
-1,227 |
0 |
Technical & System So... |
|
|
STC |
Stewart Information Service... |
636 |
Closed |
$61.70 |
$0 |
0 |
0% |
-518,000 |
-12,035 |
0 |
Surety & Title Insurance |
|
|
GD |
General Dynamics Corp |
347 |
Closed |
$286.53 |
$0 |
0 |
0% |
-1,002,000 |
-5,380 |
0 |
Aerospace/Defense - M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
379 |
Closed |
$136.59 |
$0 |
0 |
0% |
-353,000 |
-3,090 |
0 |
Regional Airlines |
|
|
VOD |
Vodafone Group Public Limit... |
411 |
Closed |
$8.41 |
$0 |
0 |
0% |
-978,000 |
-40,217 |
0 |
Wireless Communications |
|
|
TVTY |
Tivity Health Inc |
443 |
Closed |
$32.50 |
$0 |
0 |
0% |
-429,000 |
-12,194 |
0 |
Specialized Health Se... |
|
|
PPG |
PPG Industries Inc |
475 |
Closed |
$130.95 |
$0 |
0 |
0% |
-449,000 |
-4,325 |
0 |
Conglomerates |
|
|
MKSI |
MKS Instruments Inc |
507 |
Closed |
$115.14 |
$0 |
0 |
0% |
-665,000 |
-6,949 |
0 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
539 |
Closed |
$63.53 |
$0 |
0 |
0% |
-276,000 |
-4,414 |
0 |
Computer Peripherals |
|
|
EVR |
Evercore Partners Inc. |
571 |
Closed |
$184.08 |
$0 |
0 |
0% |
-484,000 |
-4,591 |
0 |
Asset Management |
|
|
EV |
Eaton Vance Corp |
623 |
Closed |
$73.07 |
$0 |
0 |
0% |
-2,336,000 |
-44,751 |
0 |
Asset Management |
|
|
BTU |
Peabody Energy Corp |
334 |
Closed |
$21.44 |
$0 |
0 |
0% |
-1,492,000 |
-32,794 |
0 |
Industrial Metals & M... |
|
|
IAU |
iShares COMEX Gold Trust |
655 |
Closed |
$43.69 |
$0 |
0 |
0% |
-186,000 |
-7,725 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
366 |
Closed |
$60.34 |
$0 |
0 |
0% |
-885,000 |
-9,590 |
0 |
Toys & Games |
|
|
BBY |
Best Buy Co Inc |
398 |
Closed |
$72.03 |
$0 |
0 |
0% |
-3,882,000 |
-52,055 |
0 |
Electronics Stores |
|
|
FIVE |
Five Below, Inc |
430 |
Closed |
$141.93 |
$0 |
0 |
0% |
-1,854,000 |
-18,977 |
0 |
Specialty Retail, Other |
|
|
AES |
AES Corporation |
462 |
Closed |
$18.17 |
$0 |
0 |
0% |
-1,842,000 |
-137,328 |
0 |
Electric Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
494 |
Closed |
$7.75 |
$0 |
0 |
0% |
-381,000 |
-14,784 |
0 |
Housewares & Accessories |
|
|
EIX |
Edison International |
526 |
Closed |
$71.28 |
$0 |
0 |
0% |
-446,000 |
-7,053 |
0 |
Electric Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
558 |
Closed |
$71.59 |
$0 |
0 |
0% |
-224,000 |
-5,509 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
590 |
Closed |
$176.84 |
$0 |
0 |
0% |
-809,000 |
-5,608 |
0 |
Integrated Telecommun... |
|
|
FCF |
First Commonwealth Financia... |
610 |
Closed |
$13.48 |
$0 |
0 |
0% |
-629,000 |
-40,560 |
0 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
321 |
Closed |
$142.19 |
$0 |
0 |
0% |
-447,000 |
-7,580 |
0 |
Technical Services |
|
|
INTU |
Intuit Inc |
642 |
Closed |
$615.20 |
$0 |
0 |
0% |
-515,000 |
-2,520 |
0 |
Application Software |
|
|
VSH |
Vishay Intertechnology Inc |
353 |
Closed |
$21.42 |
$0 |
0 |
0% |
-834,000 |
-35,959 |
0 |
Diversified Electronics |
|
|
VVC |
Vectren Corp |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,979,000 |
-41,693 |
0 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
417 |
Closed |
$127.82 |
$0 |
0 |
0% |
-273,000 |
-3,219 |
0 |
Apparel Stores |
|
|
RTEC |
Rudolph Technologies Inc |
449 |
Closed |
$28.50 |
$0 |
0 |
0% |
-433,000 |
-14,627 |
0 |
Scientific & Technica... |
|
|
BF.B |
Brown Forman Corporation |
481 |
Closed |
$47.31 |
$0 |
0 |
0% |
-6,142,000 |
-125,328 |
0 |
Beverage - Wineries &... |
|
|
PGR |
Progressive Corp |
513 |
Closed |
$211.80 |
$0 |
0 |
0% |
-4,261,000 |
-72,036 |
0 |
Property & Casualty I... |
|
|
DJP |
iPath Bloomberg Commodity I... |
545 |
Closed |
$31.72 |
$0 |
0 |
0% |
-704,000 |
-28,892 |
0 |
Foreign Money Center ... |
|
|
PII |
Polaris Industries Inc |
577 |
Closed |
$87.39 |
$0 |
0 |
0% |
-256,000 |
-2,095 |
0 |
Recreational Vehicles |
|
|
RES |
RPC Inc |
596 |
Closed |
$6.55 |
$0 |
0 |
0% |
-742,000 |
-50,927 |
0 |
Oil & Gas Equipment &... |
|
|
TSCO |
Tractor Supply Co |
629 |
Closed |
$271.17 |
$0 |
0 |
0% |
-312,000 |
-4,081 |
0 |
Specialty Retail, Other |
|
|
ESRX |
Express Scripts Inc |
340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,380,000 |
-17,863 |
0 |
Specialized Health Se... |
|
|
ALK |
Alaska Air Group Inc |
661 |
Closed |
$42.18 |
$0 |
0 |
0% |
-640,000 |
-10,600 |
0 |
Regional Airlines |
|
|
NSC |
Norfolk Southern Corp |
372 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,378,000 |
-9,131 |
0 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
404 |
Closed |
$82.22 |
$0 |
0 |
0% |
-2,918,000 |
-42,593 |
0 |
N/A |
|
|
MAS |
Masco Corp |
436 |
Closed |
$68.58 |
$0 |
0 |
0% |
-881,000 |
-23,543 |
0 |
Industrial Equipment ... |
|
|
HII |
Huntington Ingalls Industri... |
468 |
Closed |
$277.06 |
$0 |
0 |
0% |
-1,861,000 |
-8,584 |
0 |
Aerospace/Defense Pro... |
|
|
WY |
Weyerhaeuser Co |
500 |
Closed |
$30.20 |
$0 |
0 |
0% |
-852,000 |
-23,358 |
0 |
Lumber,Wood Production |
|
|
BURL |
Burlington Stores, Inc. |
532 |
Closed |
$178.02 |
$0 |
0 |
0% |
-1,828,000 |
-12,140 |
0 |
Discount, Variety Stores |
|
|
IDA |
Idacorp Inc |
564 |
Closed |
$95.97 |
$0 |
0 |
0% |
-259,000 |
-2,803 |
0 |
Electric Utilities |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
NCS |
NCI Building Systems Inc |
615 |
Closed |
$5.71 |
$0 |
0 |
0% |
-530,000 |
-25,246 |
0 |
General Building Mate... |
|
