13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 76 holding rows worth $124,412,000.
- Accession
- 0001420506-14-000383
- Filer
- CIK 1603001
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 76 entries on the cover page, a total value of $124,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,412,000 with VALUE read as thousands by filing date, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 220,133 | $10,285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,572 | $9,153,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,483 | $7,102,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,808 | $7,028,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 75,443 | $6,527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,238 | $6,496,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 170,970 | $6,153,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,743 | $4,971,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 488,779 | $4,370,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 67,181 | $4,238,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,150 | $3,135,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 105,679 | $3,092,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,003 | $2,719,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 56,964 | $2,427,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 321,731 | $2,413,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,839 | $2,369,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 52,038 | $2,226,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 59,741 | $2,119,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,836 | $2,038,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,716 | $1,624,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 33,737 | $1,434,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 49,437 | $1,402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,525 | $1,389,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,842 | $1,384,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,037 | $1,206,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,828 | $1,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,677 | $1,065,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,196 | $1,047,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 72,827 | $1,021,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,414 | $848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,136 | $813,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,214 | $796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,320 | $768,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,229 | $696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,987 | $595,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 171,182 | $585,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,260 | $579,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,702 | $578,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,162 | $571,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,955 | $563,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,434 | $533,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,554 | $514,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,234 | $512,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,161 | $506,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,902 | $503,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,726 | $502,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,543 | $496,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,560 | $492,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 50,203 | $489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,756 | $481,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,850 | $473,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,885 | $467,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,625 | $458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,210 | $453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,358 | $451,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,729 | $446,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,285 | $444,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,027 | $441,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,072 | $438,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,647 | $429,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,077 | $423,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,092 | $422,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,266 | $413,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,377 | $409,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,627 | $400,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,582 | $397,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,835 | $397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,630 | $396,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,149 | $393,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,051 | $387,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,051 | $379,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,926 | $351,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 55,568 | $343,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,510 | $333,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,340 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,173 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000383 | this filing | 2014-10-20 | acceptance time not in the bulk data set |