13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 105 holding rows worth $138,650,000.
- Accession
- 0001420506-15-000344
- Filer
- CIK 1603001
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 105 entries on the cover page, a total value of $138,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,650,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 96,026 | $11,024,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,483 | $8,165,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 173,555 | $7,760,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,163 | $6,846,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525,322 | $6,188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,829 | $3,592,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,893 | $3,121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 156,382 | $3,074,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 272,449 | $3,062,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 56,491 | $3,031,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,942 | $2,835,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 128,771 | $2,730,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,365 | $2,715,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 111,421 | $2,667,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,100 | $2,226,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,843 | $2,102,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 43,669 | $1,928,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 60,431 | $1,798,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 125,823 | $1,696,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,791 | $1,629,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,641 | $1,577,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,810 | $1,539,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,826 | $1,381,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,398 | $1,343,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,055 | $1,343,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 175,024 | $1,293,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 91,861 | $1,196,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,004 | $1,190,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,813 | $1,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,563 | $1,184,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 17,048 | $1,174,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,459 | $1,166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,646 | $1,125,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,858 | $1,117,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,520 | $1,101,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,048 | $1,081,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,841 | $1,064,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 35,292 | $1,062,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 87,862 | $1,060,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,817 | $1,042,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,583 | $1,008,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 102,174 | $1,004,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,275 | $1,003,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 24,228 | $947,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,918 | $927,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 59,226 | $890,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,887 | $860,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,181 | $794,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,916 | $753,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,663 | $712,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,358 | $708,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 37,068 | $682,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 67,129 | $681,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,404 | $660,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,144 | $629,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 99,495 | $620,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32,858 | $615,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,803 | $610,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,453 | $609,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,256 | $601,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,899 | $588,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 207,894 | $588,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,149 | $583,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,073 | $577,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,904 | $573,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,789 | $565,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,630 | $565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,924 | $555,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,794 | $552,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,235 | $548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,262 | $537,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,573 | $537,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,899 | $526,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,146 | $518,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 70,168 | $509,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,892 | $506,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,167 | $501,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,897 | $498,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,426 | $495,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,639 | $493,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,200 | $492,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,399 | $491,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,974 | $489,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,364 | $488,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,160 | $486,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,628 | $486,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,210 | $477,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,890 | $468,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,263 | $464,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 45,238 | $464,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,566 | $441,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 36,526 | $441,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 34,404 | $439,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 53,247 | $431,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,983 | $425,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,639 | $424,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,354 | $400,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 18,440 | $399,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,430 | $383,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,926 | $364,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,404 | $344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,174 | $273,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 66,630 | $255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $248,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000344 | this filing | 2015-07-15 | acceptance time not in the bulk data set |