13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 92 holding rows worth $121,064,000.
- Accession
- 0001420506-16-001086
- Filer
- CIK 1603001
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 92 entries on the cover page, a total value of $121,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,064,000 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 39,461 | $6,421,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 171,658 | $6,259,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 586,891 | $5,628,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 272,639 | $4,583,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 95,355 | $3,930,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,906 | $3,912,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 94,470 | $3,459,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,437 | $3,200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,053 | $3,156,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,137 | $3,017,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 137,529 | $2,900,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 96,274 | $2,575,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,935 | $2,556,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,122 | $2,472,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,631 | $2,430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70,100 | $2,418,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,684 | $2,348,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 62,565 | $2,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,760 | $2,101,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,113 | $1,975,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 138,902 | $1,897,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 24,405 | $1,851,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,798 | $1,845,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,804 | $1,749,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 99,299 | $1,636,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,733 | $1,577,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,954 | $1,544,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 65,761 | $1,501,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,956 | $1,390,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,380 | $1,272,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 90,316 | $1,258,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,564 | $1,219,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,619 | $1,211,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,121 | $1,195,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,392 | $1,186,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,245 | $1,183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,303 | $1,125,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,244 | $1,120,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,467 | $1,068,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,892 | $1,068,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,920 | $1,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,036 | $1,009,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,715 | $1,005,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45,139 | $998,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 173,616 | $984,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,904 | $959,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,418 | $860,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,802 | $854,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,431 | $769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,290 | $766,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,370 | $684,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,855 | $677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,582 | $666,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,931 | $640,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,686 | $621,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,340 | $596,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,628 | $594,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,176 | $593,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,265 | $581,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,932 | $573,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,606 | $566,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,668 | $561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,185 | $539,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,086 | $527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,598 | $522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,227 | $519,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,486 | $498,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,160 | $472,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,444 | $462,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,258 | $417,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 36,838 | $413,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,780 | $409,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,628 | $386,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,738 | $383,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,865 | $377,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,874 | $352,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 31,330 | $316,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,975 | $307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $294,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 15,440 | $292,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,280 | $249,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 53,478 | $241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,173 | $237,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,763 | $215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,719 | $181,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,800 | $126,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 66,500 | $97,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,000 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $68,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,525 | $56,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 13,000 | $51,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001086 | this filing | 2016-07-08 | acceptance time not in the bulk data set |