| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecomunicacoes Brasileiras Sa | TBH | US | Telephone-Integrated | 0 | Sold All | -40 | -100 % | - | - | - | -10.87 % | $75 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Telecomunicacoes Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 3,277 | Added More | 244 | 8.04 % | $176,368 | $185,478 | $9,110 | 5.16 % | $678 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 5,767 | Added More | 663 | 12.98 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 1,623 | Sold Some | -224 | -12.12 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Max Capital Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 228 | New Holding | 228 | 100 % | $7,759 | $7,832 | $73 | 0.94 % | $73 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Starent Networks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 723 | Sold Some | -15 | -2.03 % | $14,178 | $14,930 | $752 | 5.30 % | $-16 | | | | | | News Article | History of Capital One Financial Corp Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 4,728 | Sold Some | -844 | -15.14 % | $42,741 | $40,661 | $-2,080 | -4.86 % | $371 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Energysolutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 349 | Added More | 257 | 279.34 % | $5,375 | $5,403 | $28 | 0.51 % | $21 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 262 | No Change | 0 | 0 % | $4,394 | $4,464 | $71 | 1.61 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 512 | Sold Some | -586 | -53.36 % | $6,600 | $7,547 | $947 | 14.35 % | $-1,084 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Chicos Fas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 374 | Sold Some | -319 | -46.03 % | $117,346 | $121,060 | $3,714 | 3.16 % | $-3,168 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cme Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cdi Corp | CDI | US | Human Resources | 336 | Sold Some | -159 | -32.12 % | $4,103 | $4,213 | $111 | 2.70 % | $-52 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cdi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 4,727 | Added More | 1,472 | 45.22 % | $87,260 | $87,450 | $189 | 0.21 % | $59 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sterlite Industries India Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 0 | Sold All | -2,114 | -100 % | - | - | - | -0.41 % | $211 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dr Reddys Laboratories Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 465 | No Change | 0 | 0 % | $15,387 | $15,168 | $-219 | -1.42 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -128 | -100 % | - | - | - | 3.80 % | $-41 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 184 | Sold Some | -25 | -11.96 % | $6,006 | $5,997 | $-9 | -0.15 % | $1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Charles River Laboratories International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -2,649 | -100 % | - | - | - | -1.50 % | $715 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 241 | Sold Some | -425 | -63.81 % | $7,348 | $7,416 | $67 | 0.91 % | $-119 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 115 | No Change | 0 | 0 % | $6,288 | $6,291 | $2 | 0.03 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 296 | No Change | 0 | 0 % | $6,693 | $7,409 | $716 | 10.70 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Zoll Medical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 15 | No Change | 0 | 0 % | $834 | $869 | $36 | 4.26 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Zimmer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,188 | Added More | 143 | 13.68 % | $41,925 | $42,614 | $689 | 1.64 % | $83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 3,040 | Sold Some | -1,701 | -35.87 % | $48,427 | $46,968 | $-1,459 | -3.01 % | $816 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Yahoo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -50 | -100 % | - | - | - | 0.89 % | $-4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Xerox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 4,967 | Sold Some | -59 | -1.17 % | $213,829 | $206,677 | $-7,152 | -3.34 % | $85 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 1,780 | Added More | 10 | 0.56 % | $122,820 | $113,528 | $-9,292 | -7.56 % | $-52 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wynn Resorts Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 564 | Sold Some | -147 | -20.67 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 237 | Sold Some | -126 | -34.71 % | $2,763 | $2,887 | $123 | 4.45 % | $-66 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Worthington Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 1,095 | No Change | 0 | 0 % | $29,149 | $28,908 | $-241 | -0.82 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wolverine World Wide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 192 | Sold Some | -91 | -32.15 % | $5,124 | $5,219 | $94 | 1.83 % | $-45 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wintrust Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 0 | Sold All | -2,019 | -100 % | - | - | - | 10.93 % | $-4,341 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Williams-Sonoma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 3,770 | Sold Some | -2,720 | -41.91 % | $103,637 | $100,772 | $-2,865 | -2.76 % | $2,067 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Whole Foods Market Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 236 | Added More | 81 | 52.25 % | $1,914 | $1,935 | $21 | 1.10 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 1,054 | Added More | 111 | 11.77 % | $40,431 | $41,222 | $791 | 1.95 % | $83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 6,008 | Sold Some | -1,891 | -23.93 % | $116,796 | $114,032 | $-2,764 | -2.36 % | $870 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 1,376 | No Change | 0 | 0 % | $27,437 | $28,029 | $592 | 2.15 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Westar Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 97 | Sold Some | -46 | -32.16 % | $4,933 | $5,109 | $176 | 3.55 % | $-83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Westamerica Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 7,260 | Added More | 570 | 8.52 % | $200,957 | $203,788 | $2,831 | 1.40 % | $222 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 2,267 | No Change | 0 | 0 % | $118,813 | $123,597 | $4,783 | 4.02 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weis Markets Inc | WMK | US | Food-Retail | 89 | No Change | 0 | 0 % | $3,161 | $3,194 | $33 | 1.04 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 232 | Added More | 9 | 4.03 % | $10,094 | $9,950 | $-144 | -1.42 % | $-6 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 740 | Added More | 657 | 791.56 % | $44,933 | $43,682 | $-1,251 | -2.78 % | $-1,110 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Waters Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 2,236 | Added More | 286 | 14.66 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 1,845 | No Change | 0 | 0 % | $59,317 | $59,944 | $627 | 1.05 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Waste Connections Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 200 | Added More | 50 | 33.33 % | $13,652 | $13,738 | $86 | 0.62 % | $22 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 756 | Added More | 187 | 32.86 % | $29,771 | $29,802 | $30 | 0.10 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 11,475 | Sold Some | -91 | -0.78 % | $610,470 | $627,453 | $16,983 | 2.78 % | $-135 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 850 | No Change | 0 | 0 % | $37,111 | $34,544 | $-2,567 | -6.91 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 250 | No Change | 0 | 0 % | $6,248 | $5,885 | $-363 | -5.80 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wabco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 800 | No Change | 0 | 0 % | $25,512 | $25,336 | $-176 | -0.68 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wgl Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 55 | Added More | 35 | 175.00 % | $2,656 | $2,778 | $122 | 4.59 % | $78 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Vulcan Materials Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 361 | Sold Some | -1,377 | -79.22 % | $12,314 | $12,447 | $134 | 1.08 % | $-509 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 770 | Sold Some | -48 | -5.86 % | $61,600 | $61,939 | $339 | 0.55 % | $-21 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Visa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -40 | -100 % | - | - | - | -3.00 % | $49 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 31,198 | Sold Some | -1,549 | -4.73 % | $939,996 | $977,433 | $37,438 | 3.98 % | $-1,859 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 1,246 | Added More | 95 | 8.25 % | $32,371 | $33,517 | $1,146 | 3.54 % | $87 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Veeco Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 1,165 | Added More | 64 | 5.81 % | $52,681 | $54,475 | $1,794 | 3.40 % | $99 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Varian Medical Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 178 | No Change | 0 | 0 % | $13,592 | $13,521 | $-71 | -0.52 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Valmont Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 13,014 | Sold Some | -1,477 | -10.19 % | $222,019 | $211,217 | $-10,802 | -4.86 % | $1,226 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 3,753 | Added More | 1,125 | 42.80 % | $125,238 | $122,348 | $-2,890 | -2.30 % | $-866 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 11,887 | Sold Some | -497 | -4.01 % | $885,344 | $870,723 | $-14,621 | -1.65 % | $611 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Vf Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 167 | Sold Some | -65 | -28.01 % | $3,953 | $3,921 | $-32 | -0.80 % | $12 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Vca Antech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 218 | No Change | 0 | 0 % | $7,401 | $6,863 | $-538 | -7.27 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Urban Outfitters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 7,076 | Added More | 549 | 8.41 % | $139,043 | $136,638 | $-2,406 | -1.73 % | $-187 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Unum Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 77 | Sold Some | -39 | -33.62 % | $4,517 | $4,575 | $59 | 1.29 % | $-30 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Universal Health Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 5,766 | Added More | 4,318 | 298.20 % | $167,675 | $167,675 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,828 | Added More | 242 | 15.25 % | $124,286 | $125,638 | $1,353 | 1.08 % | $179 | | | | | | News Article | History of Capital One Financial Corp Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 34 | No Change | 0 | 0 % | $1,927 | $1,977 | $50 | 2.59 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of United Parcel Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 2,127 | New Holding | 2,127 | 100 % | $17,356 | $15,080 | $-2,276 | -13.11 % | $-2,276 | | | | | | News Article | History of Capital One Financial Corp Ownership Of United Online Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -234 | -100 % | - | - | - | -1.50 % | $136 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Unit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -75 | -100 % | - | - | - | 2.46 % | $-61 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Unisys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 2,838 | Added More | 166 | 6.21 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 2,763 | Sold Some | -884 | -24.23 % | $134,144 | $132,873 | $-1,271 | -0.94 % | $407 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ultrapar Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 2,749 | Added More | 625 | 29.42 % | $108,558 | $116,063 | $7,505 | 6.91 % | $1,706 | | | | | | News Article | History of Capital One Financial Corp Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 2,072 | Added More | 143 | 7.41 % | $29,402 | $29,816 | $414 | 1.40 % | $29 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Usg Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 2,807 | No Change | 0 | 0 % | $65,908 | $66,105 | $196 | 0.29 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Us Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 149 | Sold Some | -71 | -32.27 % | $3,950 | $4,033 | $83 | 2.11 % | $-40 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Uil Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 101 | Sold Some | -3,814 | -97.42 % | $1,714 | $1,637 | $-77 | -4.47 % | $2,899 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ubs Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 1,496 | Added More | 383 | 34.41 % | $19,313 | $19,268 | $-45 | -0.23 % | $-11 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tyson Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 288 | Sold Some | -1,744 | -85.82 % | $4,772 | $4,507 | $-265 | -5.55 % | $1,604 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 228 | Sold Some | -108 | -32.14 % | $10,805 | $11,126 | $321 | 2.97 % | $-152 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tupperware Brands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 124 | Added More | 27 | 27.83 % | $6,095 | $6,175 | $81 | 1.32 % | $18 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Triumph Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 551 | Added More | 149 | 37.06 % | $10,320 | $10,717 | $397 | 3.84 % | $107 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Trinity Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 14,141 | Sold Some | -536 | -3.65 % | $753,432 | $749,049 | $-4,384 | -0.58 % | $166 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 1,269 | Added More | 131 | 11.51 % | $69,440 | $69,605 | $165 | 0.23 % | $17 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Transatlantic Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 118 | Sold Some | -57 | -32.57 % | $4,754 | $4,752 | $-2 | -0.04 % | $1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Toro Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 1,723 | New Holding | 1,723 | 100 % | $14,198 | $14,042 | $-155 | -1.09 % | $-155 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Titan International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 134 | Sold Some | -25 | -15.72 % | $5,980 | $6,058 | $78 | 1.29 % | $-15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 614 | New Holding | 614 | 100 % | $5,759 | $5,514 | $-246 | -4.26 % | $-246 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 12,739 | Sold Some | -740 | -5.49 % | $984,979 | $990,202 | $5,223 | 0.53 % | $-303 | | | | | | News Article | History of Capital One Financial Corp Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 10,635 | Added More | 5,012 | 89.13 % | $270,554 | $267,364 | $-3,191 | -1.17 % | $-1,504 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Texas Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 80 | No Change | 0 | 0 % | $2,818 | $2,865 | $47 | 1.67 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 340 | No Change | 0 | 0 % | $10,261 | $10,231 | $-31 | -0.29 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 472 | Added More | 372 | 372.00 % | $2,624 | $2,450 | $-175 | -6.65 % | $-138 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tenet Healthcare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 631 | Sold Some | -26 | -3.95 % | $25,398 | $26,130 | $732 | 2.88 % | $-30 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tenaris Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 447 | Sold Some | -213 | -32.27 % | $7,666 | $8,024 | $358 | 4.66 % | $-170 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Temple-Inland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 0 | Sold All | -602 | -100 % | - | - | - | 0.80 % | $-66 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tata Motors Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,221 | Added More | 332 | 37.34 % | $59,817 | $57,704 | $-2,112 | -3.53 % | $-574 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 463 | No Change | 0 | 0 % | $10,867 | $11,385 | $519 | 4.77 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of T-3 Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 192 | Sold Some | -599 | -75.72 % | $7,484 | $7,428 | $-56 | -0.74 % | $174 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 0 | Sold All | -491 | -100 % | - | - | - | -3.58 % | $201 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $14,650 | $14,830 | $180 | 1.22 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 969 | Added More | 248 | 34.39 % | $11,483 | $12,268 | $785 | 6.83 % | $201 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Tcf Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,381 | Sold Some | -596 | -14.98 % | $91,355 | $92,775 | $1,420 | 1.55 % | $-250 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 1,869 | No Change | 0 | 0 % | $29,979 | $31,343 | $1,364 | 4.55 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 284 | No Change | 0 | 0 % | $11,380 | $11,607 | $227 | 1.99 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sybase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 474 | No Change | 0 | 0 % | $11,082 | $10,983 | $-100 | -0.89 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Surmodics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 1,228 | Added More | 349 | 39.70 % | $19,525 | $18,359 | $-1,167 | -5.97 % | $-332 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 534 | Added More | 190 | 55.23 % | $10,717 | $12,362 | $1,645 | 15.34 % | $585 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 4,084 | Added More | 345 | 9.22 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sunpower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 95 | Added More | 10 | 11.76 % | $2,535 | $2,439 | $-96 | -3.78 % | $-10 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sunoco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -14,291 | -100 % | - | - | - | 4.62 % | $-23,151 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Suncor Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -75 | -100 % | - | - | - | -1.49 % | $10 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sun Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 1,363 | Sold Some | -1,372 | -50.16 % | $11,790 | $11,367 | $-423 | -3.58 % | $425 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Stmicroelectronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 1,713 | Sold Some | -155 | -8.29 % | $59,492 | $56,084 | $-3,409 | -5.72 % | $308 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Steris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 3,582 | Added More | 2,834 | 378.87 % | $144,892 | $149,513 | $4,621 | 3.18 % | $3,656 | | | | | | News Article | History of Capital One Financial Corp Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 1,165 | Sold Some | -256 | -18.01 % | $39,121 | $37,420 | $-1,701 | -4.34 % | $374 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 3,912 | Sold Some | -1,834 | -31.91 % | $85,203 | $84,538 | $-665 | -0.78 % | $312 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 463 | Sold Some | -61 | -11.64 % | $17,302 | $17,363 | $60 | 0.34 % | $-8 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Stancorp Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 388 | Sold Some | -636 | -62.10 % | $4,586 | $4,955 | $369 | 8.03 % | $-604 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Stage Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 2,970 | Added More | 31 | 1.05 % | $56,935 | $57,588 | $653 | 1.14 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Spectra Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 4,871 | Sold Some | -24,975 | -83.67 % | $153,826 | $155,141 | $1,315 | 0.85 % | $-6,743 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Southern Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 1,198 | Sold Some | -96 | -7.41 % | $41,535 | $43,535 | $2,001 | 4.81 % | $-160 | | | | | | News Article | History of Capital One Financial Corp Ownership Of South Jersey Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 121 | Sold Some | -1,000 | -89.20 % | $3,396 | $3,442 | $46 | 1.35 % | $-380 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sonoco Products Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 2,066 | Sold Some | -58 | -2.73 % | $80,305 | $81,731 | $1,426 | 1.77 % | $-40 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 25 | New Holding | 25 | 100 % | $1,345 | $1,453 | $108 | 7.99 % | $108 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 314 | Sold Some | -77 | -19.69 % | $9,244 | $8,538 | $-707 | -7.64 % | $173 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 1,423 | Added More | 73 | 5.40 % | $68,219 | $68,347 | $128 | 0.18 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Smith And Nephew Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 572 | Sold Some | -33 | -5.45 % | $6,910 | $7,110 | $200 | 2.89 % | $-12 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Skyworks Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 3,333 | New Holding | 3,333 | 100 % | $2,233 | $2,100 | $-133 | -5.97 % | $-133 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sirius Xm Radio Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 1,053 | Added More | 17 | 1.64 % | $58,073 | $57,157 | $-916 | -1.57 % | $-15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sigma-Aldrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 959 | Sold Some | -183 | -16.02 % | $91,537 | $95,066 | $3,529 | 3.85 % | $-673 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Siemens Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 138 | New Holding | 138 | 100 % | $2,132 | $2,052 | $-80 | -3.75 % | $-80 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Shutterfly Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 44 | Sold Some | -26 | -37.14 % | $3,656 | $3,802 | $147 | 4.00 % | $-87 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 148 | Added More | 23 | 18.40 % | $8,920 | $8,954 | $34 | 0.38 % | $5 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 1,121 | Added More | 449 | 66.81 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -3,628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sepracor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 2,924 | No Change | 0 | 0 % | $152,721 | $154,329 | $1,608 | 1.05 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sempra Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 170 | Added More | 10 | 6.25 % | $3,706 | $3,840 | $134 | 3.62 % | $8 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sealed Air Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 1,438 | Added More | 17 | 1.19 % | $24,043 | $22,893 | $-1,150 | -4.78 % | $-14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Seagate Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 3,854 | Added More | 474 | 14.02 % | $70,336 | $70,143 | $-193 | -0.27 % | $-24 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 350 | Sold Some | -33 | -8.61 % | $16,142 | $15,817 | $-326 | -2.01 % | $31 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 3,664 | Sold Some | -11,575 | -75.95 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Schering-Plough Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 525 | No Change | 0 | 0 % | $18,113 | $18,428 | $315 | 1.73 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Scana Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 650 | No Change | 0 | 0 % | $9,152 | $8,671 | $-481 | -5.25 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Savient Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 139 | Sold Some | -75 | -35.04 % | $1,660 | $1,721 | $61 | 3.68 % | $-33 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 133 | New Holding | 133 | 100 % | $2,919 | $2,705 | $-214 | -7.33 % | $-214 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sandisk Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 144 | Added More | 34 | 30.90 % | $4,722 | $4,549 | $-173 | -3.65 % | $-41 | | | | | | News Article | History of Capital One Financial Corp Ownership Of St Mary Land And Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 862 | Sold Some | -278 | -24.38 % | $29,463 | $30,179 | $715 | 2.42 % | $-231 | | | | | | News Article | History of Capital One Financial Corp Ownership Of St Jude Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -50 | -100 % | - | - | - | -1.81 % | $21 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Safeway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 79 | Sold Some | -38 | -32.47 % | $2,779 | $2,952 | $173 | 6.22 % | $-83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Safety Insurance Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 217 | Sold Some | -103 | -32.18 % | $2,936 | $2,760 | $-176 | -5.98 % | $83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sws Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 132 | Sold Some | -189 | -58.87 % | $7,424 | $7,124 | $-300 | -4.03 % | $429 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Spx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 384 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Spss Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -45 | -100 % | - | - | - | 8.80 % | $-41 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Slm Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 235 | Added More | 16 | 7.30 % | $4,087 | $4,098 | $12 | 0.28 % | $1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sk Telecom Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sjw Corp | SJW | US | Water | 1,840 | Sold Some | -18 | -0.96 % | $40,554 | $39,854 | $-699 | -1.72 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sjw Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -344 | -100 % | - | - | - | 0.92 % | $-100 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sba Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 474 | No Change | 0 | 0 % | $9,380 | $8,935 | $-446 | -4.74 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ryland Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 275 | No Change | 0 | 0 % | $11,919 | $11,536 | $-382 | -3.20 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ryder System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 239 | Sold Some | -63 | -20.86 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 239 | Sold Some | -25 | -9.46 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 65 | Sold Some | -237 | -78.47 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 65 | Sold Some | -199 | -75.37 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 2,489 | Sold Some | -45 | -1.77 % | $114,519 | $109,392 | $-5,127 | -4.47 % | $93 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ross Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 892 | No Change | 0 | 0 % | $20,819 | $20,828 | $9 | 0.04 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 2,370 | No Change | 0 | 0 % | $103,403 | $104,967 | $1,564 | 1.51 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -243 | -100 % | - | - | - | 2.67 % | $-136 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Riverbed Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 3,220 | Sold Some | -7,746 | -70.63 % | $4,154 | $4,122 | $-32 | -0.77 % | $77 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Rite Aid Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 11 | Sold Some | -4 | -26.66 % | $2,311 | $2,353 | $42 | 1.81 % | $-15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Rio Tinto Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -1,400 | -100 % | - | - | - | 17.80 % | $-1,204 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 242 | Added More | 58 | 31.52 % | $3,870 | $3,937 | $68 | 1.75 % | $16 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 0 | Sold All | -644 | -100 % | - | - | - | 2.24 % | $-193 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Regal Entertainment Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 206 | New Holding | 206 | 100 % | $5,805 | $5,686 | $-119 | -2.05 % | $-119 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Red Hat Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 1,387 | Added More | 981 | 241.62 % | $68,005 | $71,347 | $3,343 | 4.91 % | $2,364 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 130 | No Change | 0 | 0 % | $6,250 | $6,109 | $-142 | -2.26 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Range Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 37 | Sold Some | -65 | -63.72 % | $2,009 | $2,123 | $114 | 5.65 % | $-200 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 387 | Sold Some | -621 | -61.60 % | $5,194 | $5,070 | $-124 | -2.38 % | $199 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Quicksilver Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 820 | New Holding | 820 | 100 % | $48,085 | $48,208 | $123 | 0.25 % | $123 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 5,720 | Sold Some | -297 | -4.93 % | $261,804 | $260,546 | $-1,258 | -0.48 % | $65 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,303 | Added More | 50 | 3.99 % | $40,875 | $40,810 | $-65 | -0.15 % | $-3 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 331 | Sold Some | -695 | -67.73 % | $6,686 | $6,938 | $252 | 3.76 % | $-528 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Prudential Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 206 | Added More | 6 | 3.00 % | $3,523 | $3,527 | $4 | 0.11 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 243 | Added More | 15 | 6.57 % | $49,069 | $51,489 | $2,420 | 4.93 % | $149 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 19,742 | Sold Some | -851 | -4.13 % | $1,001,709 | $976,834 | $-24,875 | -2.48 % | $1,072 | | | | | | News Article | History of Capital One Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 61 | Sold Some | -1,295 | -95.50 % | $6,278 | $6,431 | $154 | 2.44 % | $-3,263 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 1,047 | Sold Some | -110 | -9.50 % | $87,445 | $87,383 | $-63 | -0.07 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Praxair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Portugal Telecom Sgps Sa | PT | US | Telephone-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | 1.24 % | $-15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Portugal Telecom Sgps Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 84 | No Change | 0 | 0 % | $6,791 | $6,628 | $-162 | -2.38 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 417 | Sold Some | -14 | -3.24 % | $11,563 | $11,338 | $-225 | -1.94 % | $8 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 310 | No Change | 0 | 0 % | $7,685 | $7,322 | $-363 | -4.71 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 733 | No Change | 0 | 0 % | $33,630 | $33,520 | $-110 | -0.32 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Piper Jaffray Cos |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 22,805 | Sold Some | -1,174 | -4.89 % | $401,140 | $422,577 | $21,437 | 5.34 % | $-1,104 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pfizer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -421 | -100 % | - | - | - | 0.97 % | $-105 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Petsmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 7,517 | Sold Some | -1,325 | -14.98 % | $377,203 | $384,344 | $7,141 | 1.89 % | $-1,259 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 7,517 | Added More | 6,907 | 1132.29 % | $377,203 | $384,344 | $7,141 | 1.89 % | $6,562 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 184 | Sold Some | -8,658 | -97.91 % | $9,233 | $9,408 | $175 | 1.89 % | $-8,225 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 184 | Sold Some | -426 | -69.83 % | $9,233 | $9,408 | $175 | 1.89 % | $-405 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 164 | Added More | 41 | 33.33 % | $6,147 | $6,276 | $130 | 2.10 % | $32 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 935 | Added More | 255 | 37.50 % | $57,914 | $58,428 | $514 | 0.88 % | $140 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -124 | -100 % | - | - | - | 0.44 % | $-21 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pepsi Bottling Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 2,822 | Added More | 13 | 0.46 % | $43,713 | $44,729 | $1,016 | 2.32 % | $5 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 8,712 | Sold Some | -130 | -1.47 % | $141,309 | $139,653 | $-1,655 | -1.17 % | $25 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 140 | Added More | 30 | 27.27 % | $4,369 | $4,089 | $-280 | -6.40 % | $-60 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 111 | New Holding | 111 | 100 % | $3,544 | $3,421 | $-123 | -3.47 % | $-123 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pegasystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 1,247 | Sold Some | -35 | -2.73 % | $54,307 | $56,427 | $2,120 | 3.90 % | $-60 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 410 | No Change | 0 | 0 % | $12,718 | $12,993 | $275 | 2.15 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 427 | New Holding | 427 | 100 % | $5,517 | $5,636 | $120 | 2.16 % | $120 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Patriot Coal Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 240 | Sold Some | -600 | -71.42 % | $13,200 | $13,042 | $-158 | -1.20 % | $396 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Parker Hannifin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Park Electrochemical Corp | PKE | US | Circuit Boards | 264 | Sold Some | -125 | -32.13 % | $6,191 | $6,450 | $259 | 4.17 % | $-123 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Park Electrochemical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 817 | No Change | 0 | 0 % | $13,154 | $12,900 | $-253 | -1.92 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Parametric Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 277 | Added More | 2 | 0.72 % | $9,540 | $8,997 | $-543 | -5.69 % | $-4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 674 | No Change | 0 | 0 % | $15,846 | $16,257 | $411 | 2.59 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 439 | No Change | 0 | 0 % | $17,103 | $17,095 | $-9 | -0.05 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Paccar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 201 | Added More | 65 | 47.79 % | $12,132 | $12,167 | $34 | 0.28 % | $11 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ppg Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 1,551 | Added More | 34 | 2.24 % | $65,033 | $65,995 | $962 | 1.47 % | $21 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 171 | No Change | 0 | 0 % | $5,725 | $5,640 | $-86 | -1.49 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 211 | Sold Some | -100 | -32.15 % | $8,649 | $8,343 | $-306 | -3.53 % | $145 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Owens And Minor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orient-Express Hotels Ltd | OEH | US | Hotels And Motels | 144 | Added More | 95 | 193.87 % | $1,233 | $1,297 | $65 | 5.25 % | $43 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Orient-Express Hotels Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 409 | Sold Some | -217 | -34.66 % | $5,010 | $4,863 | $-147 | -2.93 % | $78 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Optimer Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 11,443 | Sold Some | -1,785 | -13.49 % | $255,637 | $258,612 | $2,975 | 1.16 % | $-464 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 329 | New Holding | 329 | 100 % | $6,866 | $6,958 | $92 | 1.34 % | $92 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Vimpel-Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 1,926 | No Change | 0 | 0 % | $15,100 | $15,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of On Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 483 | Added More | 71 | 17.23 % | $17,663 | $17,639 | $-24 | -0.13 % | $-4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Omnicom Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 57,357 | Sold Some | -16,232 | -22.05 % | $69,402 | $63,666 | $-5,736 | -8.26 % | $1,623 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Oilsands Quest Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 977 | Added More | 119 | 13.86 % | $35,309 | $35,475 | $166 | 0.47 % | $20 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Oil States International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,571 | Added More | 90 | 3.62 % | $211,979 | $211,182 | $-797 | -0.37 % | $-28 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 514 | No Change | 0 | 0 % | $17,080 | $16,237 | $-843 | -4.93 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Om Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 89 | New Holding | 89 | 100 % | $3,507 | $2,809 | $-699 | -19.91 % | $-699 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nuvasive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 240 | New Holding | 240 | 100 % | $3,254 | $3,120 | $-134 | -4.12 % | $-134 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 1,856 | Sold Some | -2,097 | -53.04 % | $75,780 | $77,469 | $1,689 | 2.22 % | $-1,908 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 3,298 | No Change | 0 | 0 % | $29,253 | $29,286 | $33 | 0.11 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 130 | Sold Some | -62 | -32.29 % | $5,572 | $5,681 | $109 | 1.95 % | $-52 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Northwest Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 357 | Added More | 132 | 58.66 % | $19,731 | $20,010 | $278 | 1.41 % | $103 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 647 | Sold Some | -122 | -15.86 % | $31,082 | $31,160 | $78 | 0.24 % | $-15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 825 | Added More | 136 | 19.73 % | $42,628 | $42,917 | $289 | 0.67 % | $48 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 622 | Added More | 145 | 30.39 % | $21,142 | $21,142 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nordstrom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 1,084 | Added More | 242 | 28.74 % | $71,587 | $70,807 | $-780 | -1.09 % | $-174 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Noble Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 1,245 | Sold Some | -4,553 | -78.52 % | $16,994 | $16,720 | $-274 | -1.61 % | $1,002 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nokia Oyj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 1,108 | Sold Some | -207 | -15.74 % | $71,377 | $71,455 | $78 | 0.10 % | $-14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nike Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 754 | Sold Some | -665 | -46.86 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 348 | No Change | 0 | 0 % | $37,539 | $38,464 | $926 | 2.46 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 9,430 | New Holding | 9,430 | 100 % | $138,715 | $137,584 | $-1,132 | -0.81 % | $-1,132 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 770 | No Change | 0 | 0 % | $8,624 | $9,209 | $585 | 6.78 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Newalliance Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 440 | Sold Some | -240 | -35.29 % | $5,069 | $5,003 | $-66 | -1.30 % | $36 | | | | | | News Article | History of Capital One Financial Corp Ownership Of New York Community Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 293 | Sold Some | -146 | -33.25 % | $8,705 | $9,054 | $349 | 4.00 % | $-174 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Netapp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 68 | New Holding | 68 | 100 % | $4,034 | $4,106 | $71 | 1.76 % | $71 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Netflix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 454 | No Change | 0 | 0 % | $20,053 | $19,763 | $-291 | -1.44 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of National Oilwell Varco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 286 | Sold Some | -229 | -44.46 % | $15,044 | $15,630 | $586 | 3.89 % | $-469 | | | | | | News Article | History of Capital One Financial Corp Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 3,189 | Sold Some | -490 | -13.31 % | $60,336 | $62,217 | $1,882 | 3.11 % | $-289 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nasdaq Omx Groupthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 496 | Sold Some | -121 | -19.61 % | $13,248 | $12,926 | $-322 | -2.43 % | $79 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 148 | Sold Some | -1,950 | -92.94 % | $2,150 | $2,170 | $19 | 0.89 % | $-254 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -215 | -100 % | - | - | - | 0.88 % | $-45 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 908 | Added More | 518 | 132.82 % | $9,207 | $9,035 | $-173 | -1.87 % | $-98 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 2,358 | Added More | 207 | 9.62 % | $41,359 | $42,397 | $1,038 | 2.50 % | $91 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 4,379 | Sold Some | -742 | -14.48 % | $261,733 | $252,843 | $-8,889 | -3.39 % | $1,506 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 1,030 | No Change | 0 | 0 % | $4,676 | $4,944 | $268 | 5.72 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mueller Water Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 356 | Sold Some | -169 | -32.19 % | $3,731 | $3,756 | $25 | 0.66 % | $-12 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Movado Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 822 | Sold Some | -100 | -10.84 % | $7,217 | $6,823 | $-395 | -5.46 % | $48 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Motorola Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 2,748 | Sold Some | -189 | -6.43 % | $132,234 | $151,085 | $18,851 | 14.25 % | $-1,297 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 45 | No Change | 0 | 0 % | $1,062 | $1,034 | $-27 | -2.58 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Moodys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 1,422 | Sold Some | -645 | -31.20 % | $104,631 | $113,604 | $8,973 | 8.57 % | $-4,070 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Monsanto Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 119 | New Holding | 119 | 100 % | $2,443 | $2,687 | $244 | 9.98 % | $244 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Monolithic Power Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 104 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Molson Coors Brewing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 112 | Sold Some | -459 | -80.38 % | $5,620 | $5,864 | $244 | 4.34 % | $-1,001 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mobile Telesystems Ojsc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -200 | -100 % | - | - | - | 0.13 % | $-2 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Micron Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 304 | No Change | 0 | 0 % | $8,135 | $7,861 | $-274 | -3.36 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Microchip Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 21,492 | Sold Some | -454 | -2.06 % | $636,808 | $643,470 | $6,663 | 1.04 % | $-141 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 260 | Sold Some | -140 | -35.00 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Metavante Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metabolix Inc | MBLX | US | Chemicals-Plastics | 529 | Sold Some | -664 | -55.65 % | $5,290 | $5,851 | $561 | 10.60 % | $-704 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Metabolix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 243 | Sold Some | -115 | -32.12 % | $5,375 | $5,057 | $-318 | -5.92 % | $151 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Meridian Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 2,698 | Sold Some | -586 | -17.84 % | $89,304 | $98,261 | $8,957 | 10.03 % | $-1,946 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 1,409 | Sold Some | -2,900 | -67.30 % | $55,599 | $56,797 | $1,198 | 2.15 % | $-2,465 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Medtronic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 309 | New Holding | 309 | 100 % | $7,323 | $7,357 | $34 | 0.46 % | $34 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 207 | No Change | 0 | 0 % | $12,681 | $12,979 | $298 | 2.35 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 3,147 | Sold Some | -10 | -0.31 % | $202,163 | $198,355 | $-3,808 | -1.88 % | $12 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 17,224 | Sold Some | -628 | -3.51 % | $1,095,102 | $1,102,164 | $7,062 | 0.64 % | $-257 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 5,346 | Added More | 1,754 | 48.83 % | $123,225 | $117,024 | $-6,201 | -5.03 % | $-2,035 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 1,557 | Sold Some | -541 | -25.78 % | $55,943 | $56,753 | $810 | 1.44 % | $-281 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mccormick And Co Incmd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 76 | No Change | 0 | 0 % | $1,556 | $1,555 | $-1 | -0.04 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mattel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 37 | Sold Some | -88 | -70.40 % | $8,685 | $8,739 | $54 | 0.62 % | $-129 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 10 | Sold Some | -2,158 | -99.53 % | $522 | $522 | $1 | 0.15 % | $-173 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 90 | No Change | 0 | 0 % | $7,734 | $7,874 | $140 | 1.81 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Martin Marietta Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 1,118 | No Change | 0 | 0 % | $19,375 | $19,464 | $89 | 0.46 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Marten Transport Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 200 | No Change | 0 | 0 % | $5,392 | $5,250 | $-142 | -2.63 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Marriott International Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 117 | Sold Some | -33 | -22.00 % | $38,043 | $38,516 | $474 | 1.24 % | $-134 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Markel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 2,091 | Added More | 425 | 25.51 % | $72,453 | $69,191 | $-3,262 | -4.50 % | $-663 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 399 | No Change | 0 | 0 % | $9,460 | $9,748 | $287 | 3.03 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Manhattan Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 1,405 | No Change | 0 | 0 % | $53,250 | $53,011 | $-239 | -0.44 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Steven Madden Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 2,509 | Sold Some | -47 | -1.83 % | $45,187 | $42,001 | $-3,186 | -7.05 % | $60 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 23,722 | Added More | 5,672 | 31.42 % | $255,012 | $255,249 | $237 | 0.09 % | $57 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mgm Mirage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 1,290 | Added More | 33 | 2.62 % | $41,370 | $39,887 | $-1,484 | -3.58 % | $-38 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mdc Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 289 | No Change | 0 | 0 % | $1,029 | $1,023 | $-6 | -0.56 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Mbia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 5,180 | Added More | 233 | 4.70 % | $113,183 | $113,338 | $155 | 0.13 % | $7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 126 | Added More | 11 | 9.56 % | $4,470 | $4,525 | $54 | 1.21 % | $5 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Loews Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 427 | Added More | 91 | 27.08 % | $32,482 | $32,999 | $517 | 1.59 % | $110 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 582 | Sold Some | -600 | -50.76 % | $13,776 | $14,049 | $274 | 1.98 % | $-282 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 54 | Sold Some | -26 | -32.50 % | $2,858 | $2,840 | $-18 | -0.62 % | $9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 196 | No Change | 0 | 0 % | $6,766 | $7,007 | $241 | 3.56 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lincare Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 1,906 | Sold Some | -37 | -1.90 % | $67,396 | $70,141 | $2,745 | 4.07 % | $-53 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 400 | New Holding | 400 | 100 % | $12,740 | $13,704 | $964 | 7.56 % | $964 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lihir Gold Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 725 | No Change | 0 | 0 % | $21,982 | $21,612 | $-370 | -1.68 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lifepoint Hospitals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 706 | Sold Some | -499 | -41.41 % | $17,015 | $16,831 | $-184 | -1.07 % | $130 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Life Time Fitness Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 811 | No Change | 0 | 0 % | $6,804 | $6,869 | $65 | 0.95 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Life Sciences Research Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 250 | No Change | 0 | 0 % | $5,620 | $5,500 | $-120 | -2.13 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Leucadia National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 520 | No Change | 0 | 0 % | $10,322 | $10,244 | $-78 | -0.75 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 672 | New Holding | 672 | 100 % | $8,239 | $9,764 | $1,525 | 18.51 % | $1,525 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Leap Wireless International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 117 | No Change | 0 | 0 % | $5,456 | $5,650 | $194 | 3.55 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Estee Lauder Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 1,243 | Added More | 410 | 49.21 % | $21,616 | $19,938 | $-1,678 | -7.76 % | $-554 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Las Vegas Sands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 131 | Sold Some | -62 | -32.12 % | $6,524 | $6,449 | $-75 | -1.14 % | $35 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lancaster Colony Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 328 | New Holding | 328 | 100 % | $23,872 | $24,433 | $561 | 2.34 % | $561 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 31 | No Change | 0 | 0 % | $2,407 | $2,428 | $21 | 0.86 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 4,721 | Sold Some | -880 | -15.71 % | $28,987 | $29,601 | $614 | 2.11 % | $-114 | | | | | | News Article | History of Capital One Financial Corp Ownership Of L-1 Identity Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 15 | No Change | 0 | 0 % | $84 | $83 | $-1 | -1.61 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 659 | Sold Some | -6,454 | -90.73 % | $15,348 | $15,111 | $-237 | -1.54 % | $2,323 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 3,399 | Sold Some | -124 | -3.51 % | $91,467 | $92,929 | $1,462 | 1.59 % | $-53 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 389 | Sold Some | -422 | -52.03 % | $10,620 | $10,694 | $74 | 0.69 % | $-80 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 378 | Sold Some | -180 | -32.25 % | $3,531 | $3,723 | $193 | 5.46 % | $-92 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Knoll Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 2,495 | Added More | 1,885 | 309.01 % | $159,780 | $163,872 | $4,092 | 2.56 % | $3,091 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 2,137 | Added More | 331 | 18.32 % | $11,946 | $12,715 | $769 | 6.44 % | $119 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 599 | No Change | 0 | 0 % | $10,465 | $9,806 | $-659 | -6.29 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kendle International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 204 | Sold Some | -215 | -51.31 % | $3,058 | $2,858 | $-200 | -6.53 % | $211 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kb Home |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 120 | No Change | 0 | 0 % | $3,470 | $3,431 | $-40 | -1.14 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kansas City Southern |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 1,034 | Sold Some | -33 | -3.09 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kbr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 1,439 | Added More | 171 | 13.48 % | $37,630 | $37,515 | $-115 | -0.30 % | $-14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Juniper Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 544 | Added More | 94 | 20.88 % | $30,888 | $29,164 | $-1,724 | -5.58 % | $-298 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Joy Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 23,127 | Sold Some | -504 | -2.13 % | $1,420,692 | $1,449,832 | $29,140 | 2.05 % | $-635 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 15,781 | Sold Some | -206 | -1.28 % | $677,005 | $683,002 | $5,997 | 0.88 % | $-78 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 112 | New Holding | 112 | 100 % | $4,826 | $4,525 | $-301 | -6.24 % | $-301 | | | | | | News Article | History of Capital One Financial Corp Ownership Of J Crew Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 130 | No Change | 0 | 0 % | $5,964 | $5,927 | $-38 | -0.63 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Itc Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 1,031 | Added More | 51 | 5.20 % | $25,816 | $25,497 | $-320 | -1.23 % | $-16 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 733 | New Holding | 733 | 100 % | $14,403 | $13,553 | $-850 | -5.90 % | $-850 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 817 | Sold Some | -595 | -42.13 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 40 | No Change | 0 | 0 % | $10,981 | $11,232 | $251 | 2.28 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Intuitive Surgical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -309 | -100 % | - | - | - | 0.10 % | $-9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 207 | Sold Some | -171 | -45.23 % | $4,268 | $4,045 | $-224 | -5.23 % | $185 | | | | | | News Article | History of Capital One Financial Corp Ownership Of International Game Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 5,779 | Sold Some | -241 | -4.00 % | $734,106 | $740,868 | $6,761 | 0.92 % | $-282 | | | | | | News Article | History of Capital One Financial Corp Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 80 | No Change | 0 | 0 % | $3,065 | $3,099 | $34 | 1.12 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Integrys Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 7,544 | Sold Some | -3,474 | -31.53 % | $149,522 | $146,354 | $-3,168 | -2.11 % | $1,459 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 1,402 | No Change | 0 | 0 % | $9,814 | $9,912 | $98 | 1.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Integrated Electrical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 2,089 | No Change | 0 | 0 % | $12,534 | $12,555 | $21 | 0.16 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Integrated Device Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 463 | Sold Some | -284 | -38.01 % | $5,445 | $5,815 | $370 | 6.80 % | $-227 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Insulet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 178 | Sold Some | -608 | -77.35 % | $9,055 | $9,228 | $173 | 1.90 % | $-590 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Infosys Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 24 | New Holding | 24 | 100 % | $939 | $980 | $42 | 4.44 % | $42 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Infinity Property And Casualty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 72 | Sold Some | -34 | -32.07 % | $1,454 | $1,528 | $73 | 5.04 % | $-35 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Independent Bank Corprockland Ma |
| 2009-11-13 | 2009-09-30 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 109 | No Change | 0 | 0 % | $985 | $1,020 | $35 | 3.53 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Imation Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 15,724 | Sold Some | -553 | -3.39 % | $770,162 | $782,741 | $12,579 | 1.63 % | $-442 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 628 | Added More | 11 | 1.78 % | $32,813 | $32,179 | $-634 | -1.93 % | $-11 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Idexx Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 345 | Sold Some | -272 | -44.08 % | $4,095 | $4,268 | $173 | 4.21 % | $-136 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Iconix Brand Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 67 | Sold Some | -279 | -80.63 % | $2,605 | $2,605 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Icici Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 228 | Sold Some | -349 | -60.48 % | $5,178 | $5,217 | $39 | 0.74 % | $-59 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 44 | New Holding | 44 | 100 % | $4,105 | $4,084 | $-22 | -0.52 % | $-22 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -511 | -100 % | - | - | - | 1.78 % | $-179 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Iacinteractivecorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 408 | New Holding | 408 | 100 % | $3,386 | $3,643 | $257 | 7.59 % | $257 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 272 | New Holding | 272 | 100 % | $7,586 | $7,447 | $-139 | -1.82 % | $-139 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Human Genome Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 370 | No Change | 0 | 0 % | $15,207 | $15,348 | $141 | 0.92 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 420 | Added More | 45 | 12.00 % | $5,586 | $5,569 | $-17 | -0.30 % | $-2 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hudson City Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,377 | Sold Some | -112 | -2.04 % | $211,047 | $207,982 | $-3,065 | -1.45 % | $64 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 635 | Sold Some | -1,199 | -65.37 % | $17,361 | $17,469 | $108 | 0.62 % | $-204 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 752 | Added More | 41 | 5.76 % | $21,432 | $19,514 | $-1,918 | -8.94 % | $-105 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Holly Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -10 | -100 % | - | - | - | -12.25 % | $40 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 7,114 | Sold Some | -5,858 | -45.15 % | $355,060 | $362,956 | $7,897 | 2.22 % | $-6,502 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 2,814 | Sold Some | -47 | -1.64 % | $158,653 | $165,266 | $6,613 | 4.16 % | $-110 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hess Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 2,588 | Sold Some | -3,796 | -59.46 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Heinz H J Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 1,412 | Added More | 150 | 11.88 % | $16,859 | $15,956 | $-904 | -5.36 % | $-96 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $3,828 | $3,874 | $46 | 1.20 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 149 | Added More | 63 | 73.25 % | $4,336 | $4,358 | $22 | 0.51 % | $9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hasbro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 1,334 | Added More | 5 | 0.37 % | $32,923 | $33,804 | $880 | 2.67 % | $3 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hartford Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 2,572 | No Change | 0 | 0 % | $84,619 | $84,464 | $-154 | -0.18 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 536 | Added More | 21 | 4.07 % | $23,814 | $23,364 | $-450 | -1.89 % | $-18 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Harris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 153 | New Holding | 153 | 100 % | $5,782 | $5,617 | $-165 | -2.85 % | $-165 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Harman International Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 2,988 | Sold Some | -966 | -24.43 % | $80,676 | $85,636 | $4,960 | 6.14 % | $-1,604 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Harley-Davidson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 119 | Sold Some | -58 | -32.76 % | $4,183 | $4,248 | $65 | 1.56 % | $-32 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hansen Natural Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 519 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hanover Insurance Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 177 | No Change | 0 | 0 % | $4,575 | $4,379 | $-196 | -4.29 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hanesbrands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 378 | No Change | 0 | 0 % | $10,040 | $10,021 | $-19 | -0.18 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Great Atlantic And Pacific Tea Co | GAP | US | Unknown | 8,589 | New Holding | 8,589 | 100 % | $95,080 | $98,000 | $2,920 | 3.07 % | $2,920 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Great Atlantic And Pacific Tea Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 1,038 | Added More | 357 | 52.42 % | $15,342 | $15,321 | $-21 | -0.13 % | $-7 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Graftech International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 439 | Sold Some | -171 | -28.03 % | $251,130 | $255,652 | $4,522 | 1.80 % | $-1,761 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 1,213 | Sold Some | -501 | -29.22 % | $72,537 | $74,600 | $2,062 | 2.84 % | $-852 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,658 | Sold Some | -119 | -6.69 % | $293,068 | $285,176 | $-7,892 | -2.69 % | $566 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 180 | Sold Some | -2,350 | -92.88 % | $2,601 | $2,653 | $52 | 2.00 % | $-682 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gold Fields Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 528 | No Change | 0 | 0 % | $6,494 | $7,075 | $581 | 8.94 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Glacier Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 2,361 | Sold Some | -133 | -5.33 % | $111,085 | $110,991 | $-94 | -0.08 % | $5 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gilead Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 359 | New Holding | 359 | 100 % | $4,046 | $3,967 | $-79 | -1.95 % | $-79 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Genworth Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 385 | No Change | 0 | 0 % | $14,106 | $14,160 | $54 | 0.38 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Genuine Parts Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 16,604 | Sold Some | -699 | -4.03 % | $1,122,430 | $1,134,717 | $12,287 | 1.09 % | $-517 | | | | | | News Article | History of Capital One Financial Corp Ownership Of General Mills Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 27,179 | Sold Some | -17,110 | -38.63 % | $425,623 | $435,408 | $9,784 | 2.29 % | $-6,160 | | | | | | News Article | History of Capital One Financial Corp Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 2,308 | Added More | 303 | 15.11 % | $156,205 | $155,836 | $-369 | -0.23 % | $-48 | | | | | | News Article | History of Capital One Financial Corp Ownership Of General Dynamics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 3,477 | Sold Some | -1,198 | -25.62 % | $114,185 | $108,587 | $-5,598 | -4.90 % | $1,929 | | | | | | News Article | History of Capital One Financial Corp Ownership Of General Cable Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 29 | New Holding | 29 | 100 % | $508 | $522 | $14 | 2.74 % | $14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gaylord Entertainment Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 275 | Added More | 20 | 7.84 % | $6,166 | $5,998 | $-168 | -2.72 % | $-12 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -50 | -100 % | - | - | - | -3.05 % | $17 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gannett Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 677 | Sold Some | -4,482 | -86.87 % | $16,038 | $17,372 | $1,334 | 8.31 % | $-8,830 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gamestop Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 259 | Sold Some | -129 | -33.24 % | $5,328 | $5,242 | $-85 | -1.60 % | $43 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Geo Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 1,632 | Sold Some | -565 | -25.71 % | $87,345 | $87,181 | $-163 | -0.18 % | $57 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 842 | Sold Some | -20 | -2.32 % | $68,682 | $71,848 | $3,166 | 4.60 % | $-75 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 205 | Sold Some | -98 | -32.34 % | $2,206 | $2,171 | $-35 | -1.57 % | $17 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 62 | Sold Some | -17 | -21.51 % | $6,994 | $7,017 | $23 | 0.32 % | $-6 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -404 | -100 % | - | - | - | 6.06 % | $-695 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 539 | Sold Some | -121 | -18.33 % | $5,843 | $5,471 | $-372 | -6.36 % | $83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Foot Locker Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 1,268 | Added More | 32 | 2.58 % | $131,973 | $130,515 | $-1,458 | -1.10 % | $-37 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 1,253 | Sold Some | -150 | -10.69 % | $54,180 | $55,358 | $1,178 | 2.17 % | $-141 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fluor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,082 | Added More | 123 | 12.82 % | $48,257 | $50,659 | $2,402 | 4.97 % | $273 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 2,880 | Sold Some | -58 | -1.97 % | $121,162 | $121,277 | $115 | 0.09 % | $-2 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Firstenergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 678 | Added More | 69 | 11.33 % | $32,429 | $32,483 | $54 | 0.16 % | $6 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fiserv Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 14 | Sold Some | -100 | -87.71 % | $1,656 | $1,700 | $44 | 2.63 % | $-312 | | | | | | News Article | History of Capital One Financial Corp Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 1,354 | No Change | 0 | 0 % | $12,755 | $13,960 | $1,205 | 9.44 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of First Midwest Bancorp Incil |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 69 | No Change | 0 | 0 % | $844 | $925 | $81 | 9.64 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of First Horizon National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 1,601 | No Change | 0 | 0 % | $27,857 | $30,419 | $2,562 | 9.19 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of First Cash Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,738 | Sold Some | -140 | -7.45 % | $16,928 | $17,675 | $747 | 4.41 % | $-60 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 450 | Added More | 240 | 114.28 % | $6,300 | $6,327 | $27 | 0.42 % | $14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 717 | Sold Some | -1,273 | -63.96 % | $58,772 | $59,231 | $459 | 0.78 % | $-815 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fedex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 37 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fairpoint Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 239 | No Change | 0 | 0 % | $17,256 | $17,418 | $163 | 0.94 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 137 | Sold Some | -43 | -23.88 % | $6,428 | $6,335 | $-93 | -1.44 % | $29 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fti Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 14,392 | Sold Some | -658 | -4.37 % | $736,007 | $748,528 | $12,521 | 1.70 % | $-572 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fpl Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 210 | No Change | 0 | 0 % | $11,987 | $11,598 | $-389 | -3.24 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fmc Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 130 | Sold Some | -1,432 | -91.67 % | $7,149 | $7,381 | $233 | 3.25 % | $-2,563 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Fmc Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 157 | No Change | 0 | 0 % | $4,548 | $4,679 | $130 | 2.86 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Flir Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 18,237 | Added More | 176 | 0.97 % | $1,321,635 | $1,380,541 | $58,906 | 4.45 % | $568 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 225 | Sold Some | -89 | -28.34 % | $19,114 | $19,789 | $675 | 3.53 % | $-267 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Express Scripts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 1,489 | Sold Some | -43 | -2.80 % | $47,931 | $48,690 | $759 | 1.58 % | $-22 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Expeditors International Of Washington Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 309 | Sold Some | -529 | -63.12 % | $7,317 | $7,957 | $640 | 8.74 % | $-1,095 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 13,375 | Sold Some | -508 | -3.65 % | $623,409 | $633,975 | $10,566 | 1.69 % | $-401 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Exelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 523 | Added More | 74 | 16.48 % | $41,129 | $41,286 | $157 | 0.38 % | $22 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Entergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 739 | No Change | 0 | 0 % | $17,618 | $17,440 | $-177 | -1.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Enpro Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 313 | Sold Some | -474 | -60.22 % | $4,626 | $4,820 | $194 | 4.19 % | $-294 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ennis Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 21,714 | Sold Some | -941 | -4.15 % | $906,994 | $918,502 | $11,508 | 1.26 % | $-499 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 1,287 | No Change | 0 | 0 % | $32,600 | $32,124 | $-476 | -1.46 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Emcor Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 0 | Sold All | -92 | -100 % | - | - | - | 0.29 % | $-6 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 1,162 | No Change | 0 | 0 % | $16,187 | $17,872 | $1,685 | 10.40 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 1,228 | Sold Some | -108 | -8.08 % | $56,402 | $56,046 | $-356 | -0.63 % | $31 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 330 | Sold Some | -279 | -45.81 % | $6,428 | $6,547 | $119 | 1.84 % | $-100 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Eclipsys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 1,716 | Added More | 481 | 38.94 % | $36,053 | $34,955 | $-1,098 | -3.04 % | $-308 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 520 | Sold Some | -184 | -26.13 % | $12,345 | $12,194 | $-151 | -1.22 % | $53 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 351 | Added More | 91 | 35.00 % | $22,650 | $22,647 | $-4 | -0.01 % | $-1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Eaton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -50 | -100 % | - | - | - | 1.73 % | $-4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Eastman Kodak Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 2,075 | No Change | 0 | 0 % | $3,175 | $3,403 | $228 | 7.18 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Etrade Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 137 | Added More | 24 | 21.23 % | $12,125 | $12,081 | $-44 | -0.36 % | $-8 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Eog Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 11,584 | Added More | 386 | 3.44 % | $195,538 | $198,550 | $3,012 | 1.54 % | $100 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | E-House China Holdings Ltd | EJ | US | Real Estate Mgmnt/Servic | 274 | New Holding | 274 | 100 % | $5,554 | $5,181 | $-373 | -6.70 % | $-373 | | | | | | News Article | History of Capital One Financial Corp Ownership Of E-House China Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 8,960 | Sold Some | -26 | -0.28 % | $143,718 | $147,482 | $3,763 | 2.61 % | $-11 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Duke Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 16,562 | Sold Some | -1,143 | -6.45 % | $568,242 | $575,695 | $7,453 | 1.31 % | $-514 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 2,481 | Added More | 46 | 1.88 % | $70,634 | $69,394 | $-1,241 | -1.75 % | $-23 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dow Chemical Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 5,107 | Added More | 17 | 0.33 % | $185,180 | $187,733 | $2,554 | 1.37 % | $9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -135 | -100 % | - | - | - | 0.06 % | $-4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dollar Tree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 7,478 | Sold Some | -190 | -2.47 % | $227,630 | $227,929 | $299 | 0.13 % | $-8 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Walt Disney Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 3,558 | Sold Some | -3,408 | -48.92 % | $106,100 | $112,397 | $6,298 | 5.93 % | $-6,032 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Directv Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,888 | Sold Some | -103 | -5.17 % | $127,988 | $128,252 | $264 | 0.20 % | $-14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 64 | Sold Some | -48 | -42.85 % | $2,229 | $2,150 | $-79 | -3.56 % | $60 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 1,118 | Added More | 264 | 30.91 % | $37,889 | $37,118 | $-771 | -2.03 % | $-182 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 891 | No Change | 0 | 0 % | $12,127 | $11,743 | $-383 | -3.15 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Deluxe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 25,223 | Added More | 17,539 | 228.25 % | $22,448 | $23,205 | $757 | 3.37 % | $526 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Delta Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 10,351 | Sold Some | -334 | -3.12 % | $159,405 | $153,091 | $-6,314 | -3.96 % | $204 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 2,095 | Sold Some | -220 | -9.50 % | $99,680 | $108,626 | $8,946 | 8.97 % | $-939 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 1,411 | Sold Some | -55 | -3.75 % | $22,971 | $22,985 | $14 | 0.06 % | $-1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 2,659 | New Holding | 2,659 | 100 % | $154,834 | $159,460 | $4,627 | 2.98 % | $4,627 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Davita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 81 | No Change | 0 | 0 % | $2,600 | $2,576 | $-24 | -0.93 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Darden Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,000 | No Change | 0 | 0 % | $72,590 | $72,530 | $-60 | -0.08 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 1,125 | No Change | 0 | 0 % | $31,016 | $30,656 | $-360 | -1.16 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dpl Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 140 | No Change | 0 | 0 % | $6,576 | $6,551 | $-25 | -0.38 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cummins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 1,101 | Added More | 253 | 29.83 % | $40,330 | $41,464 | $1,134 | 2.81 % | $261 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Crown Castle International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 963 | Sold Some | -5 | -0.51 % | $58,233 | $58,329 | $96 | 0.16 % | $-1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Costco Wholesale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 7,083 | Sold Some | -633 | -8.20 % | $117,932 | $116,799 | $-1,133 | -0.96 % | $101 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -562 | -100 % | - | - | - | -3.10 % | $275 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Corinthian Colleges Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Core Laboratories Nv | CLB | US | Oil-Field Services | 30 | Sold Some | -125 | -80.64 % | $3,188 | $3,197 | $8 | 0.26 % | $-35 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Core Laboratories Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 151 | Sold Some | -71 | -31.98 % | $4,758 | $4,844 | $86 | 1.80 % | $-40 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cooper Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 600 | Sold Some | -35 | -5.51 % | $19,428 | $19,092 | $-336 | -1.72 % | $20 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 271 | New Holding | 271 | 100 % | $4,585 | $4,707 | $122 | 2.65 % | $122 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 254 | Added More | 124 | 95.38 % | $11,897 | $11,504 | $-394 | -3.30 % | $-192 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Consol Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 13,458 | Sold Some | -2,987 | -18.16 % | $710,986 | $704,795 | $-6,191 | -0.87 % | $1,374 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 112 | New Holding | 112 | 100 % | $4,637 | $4,648 | $11 | 0.24 % | $11 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Concho Resources Incmidland Tx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 98 | No Change | 0 | 0 % | $2,196 | $2,211 | $15 | 0.66 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Conagra Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 0 | Sold All | -38 | -100 % | - | - | - | -4.99 % | $76 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 585 | Added More | 134 | 29.71 % | $19,399 | $18,574 | $-825 | -4.25 % | $-189 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Community Health Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 983 | Sold Some | -87 | -8.13 % | $17,655 | $18,824 | $1,170 | 6.62 % | $-104 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Community Bank System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 798 | No Change | 0 | 0 % | $22,943 | $22,089 | $-854 | -3.72 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Commscope Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 12,123 | Added More | 8,680 | 252.10 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 12,123 | Added More | 8,772 | 261.77 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,482 | Added More | 39 | 1.13 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,482 | Added More | 131 | 3.90 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 1,407 | No Change | 0 | 0 % | $23,173 | $23,272 | $98 | 0.42 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Columbus Mckinnon Corpny |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 57 | Sold Some | -27 | -32.14 % | $2,245 | $2,213 | $-32 | -1.42 % | $15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Columbia Sportswear Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 752 | Sold Some | -240 | -24.19 % | $61,280 | $63,597 | $2,316 | 3.77 % | $-739 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kenneth Cole Productions Inc | KCP | US | Retail-Apparel/Shoe | 1,102 | No Change | 0 | 0 % | $10,182 | $10,238 | $55 | 0.54 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kenneth Cole Productions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohu Inc | COHU | US | Semiconductor Equipment | 1,322 | Added More | 131 | 10.99 % | $14,965 | $15,560 | $595 | 3.97 % | $59 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cohu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 213 | New Holding | 213 | 100 % | $4,616 | $4,505 | $-111 | -2.39 % | $-111 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 228 | Sold Some | -288 | -55.81 % | $10,221 | $10,171 | $-50 | -0.49 % | $63 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 6,570 | New Holding | 6,570 | 100 % | $132,911 | $135,342 | $2,431 | 1.82 % | $2,431 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 146 | New Holding | 146 | 100 % | $5,192 | $5,075 | $-117 | -2.24 % | $-117 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Coach Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 873 | Sold Some | -853 | -49.42 % | $52,153 | $52,651 | $498 | 0.95 % | $-486 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Clorox Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 879 | Added More | 165 | 23.10 % | $36,303 | $37,393 | $1,090 | 3.00 % | $205 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cleveland-Cliffs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -301 | -100 % | - | - | - | 9.53 % | $-867 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Clarcor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 169 | No Change | 0 | 0 % | $6,660 | $6,528 | $-132 | -1.97 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Citrix Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 12,262 | Added More | 7,994 | 187.30 % | $49,661 | $52,481 | $2,820 | 5.67 % | $1,839 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 12,436 | Sold Some | -3,655 | -22.71 % | $294,858 | $297,220 | $2,363 | 0.80 % | $-694 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 1,362 | Added More | 222 | 19.47 % | $16,848 | $16,344 | $-504 | -2.99 % | $-82 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ciena Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 1,127 | Sold Some | -6,109 | -84.42 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 1,949 | Sold Some | -27 | -1.36 % | $93,552 | $96,865 | $3,313 | 3.54 % | $-46 | | | | | | News Article | History of Capital One Financial Corp Ownership Of China Mobile Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 976 | No Change | 0 | 0 % | $33,857 | $32,501 | $-1,357 | -4.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 495 | Sold Some | -159 | -24.31 % | $9,945 | $9,558 | $-386 | -3.88 % | $124 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,050 | Sold Some | -55 | -4.97 % | $26,282 | $24,360 | $-1,922 | -7.31 % | $101 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Chesapeake Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cheesecake Factorythe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 64 | New Holding | 64 | 100 % | $3,828 | $3,485 | $-342 | -8.94 % | $-342 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cephalon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 148 | No Change | 0 | 0 % | $5,128 | $5,260 | $132 | 2.56 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Centurytel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -694 | -100 % | - | - | - | -3.06 % | $21 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Central Pacific Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 980 | New Holding | 980 | 100 % | $9,780 | $8,663 | $-1,117 | -11.42 % | $-1,117 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Central Garden And Pet Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 47 | Sold Some | -65 | -58.03 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 1,148 | No Change | 0 | 0 % | $21,364 | $21,272 | $-92 | -0.42 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Centene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -135 | -100 % | - | - | - | 4.05 % | $-293 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Celgene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 867 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cato Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 221 | Sold Some | -105 | -32.20 % | $7,081 | $7,167 | $86 | 1.21 % | $-41 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cash America International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 1,750 | Sold Some | -219 | -11.12 % | $55,475 | $54,950 | $-525 | -0.94 % | $66 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Caseys General Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 518 | No Change | 0 | 0 % | $11,935 | $10,945 | $-989 | -8.28 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Carrizo Oil And Gas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 404 | No Change | 0 | 0 % | $13,041 | $13,045 | $4 | 0.03 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 585 | No Change | 0 | 0 % | $12,262 | $11,840 | $-421 | -3.43 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Carmax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 5,223 | Added More | 430 | 8.97 % | $157,996 | $166,561 | $8,566 | 5.42 % | $705 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 551 | Added More | 93 | 20.30 % | $17,125 | $17,759 | $634 | 3.70 % | $107 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cardinal Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,761 | Sold Some | -728 | -29.24 % | $58,430 | $60,931 | $2,501 | 4.27 % | $-1,034 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Campbell Soup Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Calpine Corpold |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 1,179 | No Change | 0 | 0 % | $22,908 | $22,059 | $-849 | -3.70 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Calavo Growers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 189 | New Holding | 189 | 100 % | $1,472 | $1,474 | $2 | 0.12 % | $2 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cvb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cra International Inc | CRAI | US | Consulting Services | 580 | No Change | 0 | 0 % | $14,210 | $14,297 | $87 | 0.61 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cra International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 73 | No Change | 0 | 0 % | $4,173 | $4,168 | $-4 | -0.10 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 373 | No Change | 0 | 0 % | $10,914 | $11,056 | $142 | 1.29 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,104 | Added More | 47 | 4.44 % | $108,159 | $108,479 | $320 | 0.29 % | $14 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 108 | No Change | 0 | 0 % | $1,966 | $1,943 | $-23 | -1.15 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Brown And Brown Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 71 | No Change | 0 | 0 % | $1,165 | $1,164 | $-1 | -0.12 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 933 | Added More | 324 | 53.20 % | $7,511 | $7,277 | $-233 | -3.10 % | $-81 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Brocade Communications Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 1,149 | Sold Some | -6,129 | -84.21 % | $25,669 | $26,151 | $483 | 1.88 % | $-2,574 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 176 | Sold Some | -206 | -53.92 % | $5,085 | $5,148 | $63 | 1.24 % | $-74 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Broadcom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 85 | Sold Some | -30 | -26.08 % | $5,666 | $5,478 | $-188 | -3.31 % | $66 | | | | | | News Article | History of Capital One Financial Corp Ownership Of British American Tobacco Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 161 | Sold Some | -77 | -32.35 % | $3,793 | $3,763 | $-31 | -0.80 % | $15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Brinks Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 145 | Sold Some | -44 | -23.28 % | $1,198 | $1,183 | $-15 | -1.21 % | $4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Boston Scientific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 2,932 | No Change | 0 | 0 % | $14,748 | $14,689 | $-59 | -0.39 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 393 | No Change | 0 | 0 % | $12,588 | $12,081 | $-507 | -4.02 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Borgwarner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 2,319 | Sold Some | -397 | -14.61 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Boeing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 269 | Sold Some | -128 | -32.24 % | $7,024 | $7,037 | $13 | 0.19 % | $-6 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bob Evans Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 3,339 | Sold Some | -53 | -1.56 % | $32,088 | $32,722 | $634 | 1.97 % | $-10 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Blount International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 41 | Sold Some | -14 | -25.45 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Blackrock Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 300 | Sold Some | -224 | -42.74 % | $6,543 | $6,585 | $42 | 0.64 % | $-31 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 1,716 | Sold Some | -470 | -21.50 % | $107,319 | $106,426 | $-892 | -0.83 % | $244 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Black And Decker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 1,132 | Sold Some | -936 | -45.26 % | $15,769 | $16,437 | $668 | 4.23 % | $-552 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 4,950 | Added More | 2,830 | 133.49 % | $207,306 | $216,365 | $9,059 | 4.36 % | $5,179 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Berkshire Hathaway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 210 | No Change | 0 | 0 % | $5,160 | $5,166 | $6 | 0.12 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Wr Berkley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 1,672 | Sold Some | -301 | -15.25 % | $39,091 | $39,844 | $752 | 1.92 % | $-135 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Belden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 168 | Sold Some | -17 | -9.18 % | $6,233 | $6,317 | $84 | 1.34 % | $-9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bed Bath And Beyond Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 1,451 | Sold Some | -1,651 | -53.22 % | - | - | - | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 254 | Sold Some | -224 | -46.86 % | $5,128 | $5,095 | $-33 | -0.64 % | $29 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Be Aerospace Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 587 | Sold Some | -2,290 | -79.59 % | $32,179 | $32,085 | $-94 | -0.29 % | $366 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 2,654 | Sold Some | -540 | -16.90 % | $53,213 | $62,422 | $9,209 | 17.30 % | $-1,874 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Barnes And Noble Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 4,387 | Sold Some | -2,685 | -37.96 % | $120,423 | $117,572 | $-2,852 | -2.36 % | $1,745 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 63 | New Holding | 63 | 100 % | $1,574 | $1,698 | $124 | 7.88 % | $124 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bank Of The Ozarks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 22,598 | Sold Some | -371 | -1.61 % | $361,116 | $368,121 | $7,005 | 1.93 % | $-115 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 150 | No Change | 0 | 0 % | $4,757 | $4,389 | $-368 | -7.72 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 6,561 | Added More | 2,573 | 64.51 % | $113,833 | $115,277 | $1,443 | 1.26 % | $566 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Banco Santander Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 2,480 | New Holding | 2,480 | 100 % | $124,298 | $125,810 | $1,513 | 1.21 % | $1,513 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ball Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 243 | Added More | 173 | 247.14 % | $10,072 | $9,956 | $-117 | -1.15 % | $-83 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Baker Hughes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 82 | Sold Some | -229 | -73.63 % | $3,209 | $3,231 | $22 | 0.69 % | $-62 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 457 | No Change | 0 | 0 % | $11,800 | $11,996 | $197 | 1.66 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Bce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 33 | No Change | 0 | 0 % | $824 | $856 | $32 | 3.88 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Axa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 196 | Sold Some | -86 | -30.49 % | $6,609 | $6,891 | $282 | 4.27 % | $-124 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 19,726 | Added More | 19,144 | 3289.34 % | $858,278 | $872,678 | $14,400 | 1.67 % | $13,975 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Automatic Data Processing Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 134 | No Change | 0 | 0 % | $3,652 | $3,264 | $-387 | -10.60 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Autodesk Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 417 | Sold Some | -1,000 | -70.57 % | $11,780 | $11,672 | $-108 | -0.92 % | $260 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Atmos Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 180 | Sold Some | -226 | -55.66 % | $5,098 | $5,078 | $-20 | -0.38 % | $25 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Atheros Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 329 | Sold Some | -157 | -32.30 % | $3,366 | $3,494 | $128 | 3.81 % | $-61 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Astoria Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 125 | Sold Some | -59 | -32.06 % | $3,150 | $3,170 | $20 | 0.63 % | $-9 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Arkansas Best Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 397 | Added More | 92 | 30.16 % | $12,906 | $12,644 | $-262 | -2.03 % | $-61 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 130 | No Change | 0 | 0 % | $4,680 | $4,768 | $88 | 1.88 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Aptargroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 12,431 | Added More | 3 | 0.02 % | $158,122 | $154,144 | $-3,978 | -2.51 % | $-1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Applied Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,730 | Sold Some | -373 | -17.73 % | $353,699 | $356,172 | $2,474 | 0.69 % | $-533 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 61 | New Holding | 61 | 100 % | $2,453 | $2,403 | $-49 | -2.01 % | $-49 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,363 | Added More | 59 | 1.78 % | $330,045 | $328,801 | $-1,244 | -0.37 % | $-22 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 76 | No Change | 0 | 0 % | $3,397 | $3,409 | $12 | 0.35 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Anglogold Ashanti Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 135 | Added More | 25 | 22.72 % | $3,694 | $3,772 | $78 | 2.11 % | $15 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 292 | Added More | 206 | 239.53 % | $18,270 | $18,127 | $-143 | -0.78 % | $-101 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Anadarko Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 0 | Sold All | -90 | -100 % | - | - | - | -0.87 % | $10 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 166 | No Change | 0 | 0 % | $7,017 | $7,080 | $63 | 0.89 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Amphenol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,435 | Sold Some | -511 | -12.94 % | $190,333 | $193,219 | $2,885 | 1.51 % | $-429 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Amgen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 301 | Sold Some | -47 | -13.50 % | $10,914 | $11,188 | $274 | 2.50 % | $-43 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ametek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 864 | Added More | 139 | 19.17 % | $33,774 | $33,100 | $-674 | -1.99 % | $-108 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ameriprise Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 360 | No Change | 0 | 0 % | $8,856 | $8,989 | $133 | 1.50 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Amerisourcebergen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 141 | Sold Some | -151 | -51.71 % | $11,437 | $11,212 | $-224 | -1.96 % | $240 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kyocera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 130 | Sold Some | -322 | -71.23 % | $5,170 | $5,304 | $134 | 2.58 % | $-332 | | | | | | News Article | History of Capital One Financial Corp Ownership Of American Tower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 7,078 | Sold Some | -2,750 | -27.98 % | $285,597 | $294,657 | $9,060 | 3.17 % | $-3,520 | | | | | | News Article | History of Capital One Financial Corp Ownership Of American Express Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 733 | Sold Some | -349 | -32.25 % | $5,226 | $5,498 | $271 | 5.18 % | $-129 | | | | | | News Article | History of Capital One Financial Corp Ownership Of American Equity Investment Life Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,756 | Sold Some | -530 | -23.18 % | $55,525 | $55,946 | $421 | 0.75 % | $-127 | | | | | | News Article | History of Capital One Financial Corp Ownership Of American Electric Power Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 84 | Sold Some | -7,291 | -98.86 % | $4,050 | $4,035 | $-15 | -0.37 % | $1,312 | | | | | | News Article | History of Capital One Financial Corp Ownership Of America Movil Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 858 | Sold Some | -54 | -5.92 % | $114,088 | $114,114 | $26 | 0.02 % | $-2 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Amazoncom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alumina Ltd | AWC | US | Metal-Aluminum | 403 | New Holding | 403 | 100 % | $2,466 | $2,535 | $69 | 2.77 % | $69 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 2,632 | Sold Some | -1,403 | -34.77 % | $50,692 | $50,350 | $-342 | -0.67 % | $182 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Altria Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 1,121 | Added More | 180 | 19.12 % | $23,474 | $23,350 | $-123 | -0.52 % | $-20 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 2,724 | Sold Some | -520 | -16.02 % | $46,771 | $46,172 | $-599 | -1.28 % | $114 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 3,839 | Sold Some | -414 | -9.73 % | $110,985 | $112,751 | $1,766 | 1.59 % | $-190 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 0 | Sold All | -700 | -100 % | - | - | - | 6.25 % | $-147 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Allied Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 67 | New Holding | 67 | 100 % | $2,179 | $2,330 | $151 | 6.91 % | $151 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Allegheny Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 455 | Added More | 255 | |