Quantum Capital Management

Latest statistics and disclosures from QUANTUM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

QUANTUM CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.12 +14.00% 102641 187.01 197.65
TRMB Trimble Navigation 2.42 +2.00% 383401 38.87 31.57
CAH Cardinal Health 2.24 +198.00% 197105 69.98 72.35
WSM Williams-Sonoma 2.08 +4.00% 191765 66.64 69.24
Cimarex Energy 2.03 104679 119.11 0.00
AAPL Apple 1.83 NEW 81032 139.24 96.98
WHR Whirlpool Corporation 1.76 +4.00% 72522 149.46 147.43
SLH Solera Holdings 1.71 +3.00% 165676 63.34 65.35
Ptc 1.69 -23.00% 293778 35.42 0.00
GWR Genesee & Wyoming 1.68 NEW 106270 97.32 103.15
TEN Tenne 1.67 +4.00% 177415 58.07 68.09
SYNA Synaptics, Incorporated 1.67 -12.00% 171011 60.02 75.57
Air Lease 1.63 +7.00% 268202 37.29 0.00
MYL Mylan 1.61 NEW 202475 48.83 51.49
KLAC KLA-Tencor Corporation 1.59 +31.00% 141514 69.14 71.28
AME AMETEK 1.59 NEW 190479 51.49 51.56
CMA Comerica Incorporated 1.56 185689 51.80 50.17
COL Rockwell Collins 1.56 +4.00% 120446 79.67 76.57
UA Under Armour 1.56 +14.00% 119319 80.30 69.56
CAKE Cheesecake Factory Incorporated 1.56 201016 47.63 43.49
ROST Ross Stores 1.50 NEW 128909 71.57 63.49
SRCL Stericycle 1.47 +4.00% 79415 113.62 118.50
TDY Teledyne Technologies Incorporated 1.47 92765 97.33 92.81
DKS Dick's Sporting Goods 1.43 +4.00% 160988 54.61 43.87
UTHR United Therapeutics Corporation 1.42 -23.00% 92858 94.03 90.95
EFX Equifax 1.41 +4.00% 127604 68.03 76.84
ALGN Align Technology 1.41 NEW 167293 51.79 55.48
CNO CNO Financial 1.36 464056 18.10 17.11
Whitewave Foods 1.34 NEW 288711 28.54 0.00
RPM RPM International 1.32 +4.00% 194647 41.84 44.37
First Republic Bank/san F 1.30 NEW 147704 53.99 0.00
MKC McCormick & Company, Incorporated 1.28 +4.00% 109970 71.74 69.24
BMRN BioMarin Pharmaceutical 1.22 -32.00% 109837 68.21 61.49
ULTA Ulta Salon, Cosmetics & Fragrance 1.19 NEW 75159 97.43 92.41
CBST Cubist Pharmaceuticals 1.17 NEW 98513 73.15 62.96
FTNT Fortinet 1.16 NEW 324854 22.03 25.79
DSW DSW 1.11 189803 35.86 27.38
EGN Energen Corporation 1.08 +10.00% 81865 80.82 88.43
RKT Rock-Tenn Company 1.07 +3.00% 62132 105.57 102.52
EQT EQT Corporation 1.07 +11.00% 68031 96.97 99.72
CASY Casey's General Stores 1.02 92978 67.59 67.15
CVX Chevron Corporation 0.87 44999 118.91 133.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.87 -2.00% 45960 116.95 119.26
USG USG Corporation 0.85 NEW 159310 32.72 27.95
Axiall 0.85 +3.00% 116783 44.92 0.00
SNI Scripps Networks Interactive 0.83 67508 75.92 83.27
ROK Rockwell Automation 0.80 -6.00% 39474 124.54 122.97
BSV Vanguard Short-Term Bond ETF 0.79 60876 80.10 80.15
MET MetLife 0.79 +4.00% 92364 52.80 54.66
MMC Marsh & McLennan Companies 0.78 +349.00% 96771 49.30 51.65
VZ Verizon Communications 0.76 +25.00% 97681 47.57 51.27
ITW Illinois Tool Works 0.76 +3.00% 57540 81.33 85.41
PNC PNC Financial Services 0.74 +4.00% 52542 87.00 84.54
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.73 52704 84.98 86.55
MSFT Microsoft Corporation 0.72 +5.00% 108662 40.99 44.34
NSR Neustar 0.72 -23.00% 135670 32.51 28.93
JCI Johnson Controls 0.68 +4.00% 88638 47.32 48.45
Pimco Total Return Etf totl 0.68 +2.00% 39097 106.66 0.00
MMM 3M Company 0.66 +4.00% 29951 135.65 144.89
IBM International Business Machines 0.66 +4.00% 20961 192.50 195.05
QCOM QUALCOMM 0.66 +5.00% 51455 78.87 75.87
JPM JPMorgan Chase & Co. 0.62 +4.00% 62699 60.70 59.14
PFE Pfizer 0.62 +4.00% 118195 32.12 30.14
KO Coca-Cola Company 0.61 +3.00% 96404 38.66 40.97
BBT BB&T; Corporation 0.61 NEW 93252 40.17 37.80
BLK BlackRock 0.60 +3.00% 11781 314.49 315.78
CL Colgate-Palmolive Company 0.59 +6.00% 55591 64.87 67.95
LOW Lowe's Companies 0.59 +8.00% 74523 48.90 47.96
GE General Electric Company 0.58 138794 25.89 25.88
CSCO Cisco Systems 0.58 +5.00% 160552 22.42 25.78
TIF Tiffany & Co. 0.58 +5.00% 41464 86.15 99.72
AMGN Amgen 0.58 NEW 28891 123.33 122.08
INTC Intel Corporation 0.57 135102 25.82 34.10
WMT Wal-Mart Stores 0.55 +4.00% 44022 76.44 76.01
VFC V.F. Corporation 0.51 NEW 50449 61.88 61.96
CAG ConAgra Foods 0.50 +4.00% 98735 31.03 31.11
BND Vanguard Total Bond Market ETF 0.49 37216 81.20 82.11
DOW Dow Chemical Company 0.48 +5.00% 60614 48.59 54.02
COP ConocoPhillips 0.48 41984 70.36 86.21
JNJ Johnson & Johnson 0.44 +4.00% 27509 98.22 102.11
SLB Schlumberger 0.44 +3.00% 27786 97.50 111.95
OXY Occidental Petroleum Corporation 0.40 +6.00% 25724 95.28 100.29
IJK iShares S&P; MidCap 400 Growth 0.39 15634 152.94 154.77
Duke Energy 0.39 33854 71.22 0.00
D Dominion Resources 0.34 +9.00% 29720 71.00 70.19
Vanguard Charlotte Fds intl bd idx etf 0.33 +3.00% 40505 50.61 0.00
Kinder Morgan 0.31 +14.00% 58714 32.50 0.00
Mosaic 0.26 +22.00% 31618 50.00 0.00
CME CME 0.22 -10.00% 18000 74.00 74.77
RWR SPDR DJ Wilshire REIT 0.22 -3.00% 17359 78.06 84.69
T AT&T; 0.21 -3.00% 37168 35.06 35.55
GOOG Google 0.21 -3.00% 1171 1114.43 590.39
VWO Vanguard Emerging Markets ETF 0.21 31278 40.57 44.80
IXN iShares S&P; Global Technology Sect. 0.21 -2.00% 15447 84.48 91.75
IJT iShares S&P; SmallCap 600 Growth 0.20 10172 118.95 116.24
MCK McKesson Corporation 0.18 -6.00% 6158 176.52 192.87
TJX TJX Companies 0.18 -7.00% 18548 60.65 52.93
WPS iShares S&P; World Ex-US Prop Index 0.18 -4.00% 29714 36.41 39.26
Schwab Strategic Tr us lrg cap etf 0.18 -52.00% 24406 44.70 0.00
TMO Thermo Fisher Scientific 0.17 -8.00% 8528 120.19 124.91
EBAY eBay 0.17 +7.00% 18929 55.26 53.01
TIP iShares Barclays TIPS Bond Fund 0.17 -7.00% 9181 112.08 115.58
USB U.S. Ban 0.15 -3.00% 21340 42.88 42.69
COST Costco Wholesale Corporation 0.15 -13.00% 8133 111.64 117.22
NKE NIKE 0.15 12677 73.83 78.00
IXJ iShares S&P; Global Healthcare Sect. 0.14 -3.00% 9315 91.04 94.52
AGN Allergan 0.13 NEW 6595 124.03 170.13
INTU Intuit 0.13 -7.00% 10595 77.77 82.81
EGHT 8x8 0.13 +23.00% 73779 10.82 8.35
IXG iShares S&P; Global Financials Sect. 0.13 -2.00% 13823 56.50 57.87
Monster Beverage 0.13 -10.00% 11348 69.44 0.00
ECL Ecolab 0.12 6810 107.93 110.54
DIS Walt Disney Company 0.12 -9.00% 9309 80.03 86.42
NOV National-Oilwell Var 0.12 +5.00% 9480 77.85 85.05
VNQ Vanguard REIT ETF 0.12 +49.00% 10698 70.57 76.24
RXI iShares S&P; Global Consumer Dis Sec 0.12 -3.00% 8940 82.10 83.39
JWN Nordstrom 0.11 +8.00% 10428 62.43 68.65
EMC EMC Corporation 0.11 +34.00% 25547 27.40 28.95
VMI Valmont Industries 0.11 +25.00% 4694 148.91 149.55
IXC iShares S&P; Global Energy Sector 0.11 -2.00% 15532 43.78 48.25
EXI iShares S&P; Global Industrials Sec 0.11 -2.00% 9331 71.16 72.56
KXI iShares S&P; Global Consumer Staple 0.11 -2.00% 7975 86.39 89.67
Keurig Green Mtn 0.11 NEW 6505 105.61 0.00
MCD McDonald's Corporation 0.10 -17.00% 6493 98.11 95.72
MD Mednax 0.10 +10.00% 10122 61.94 57.61
Vodafone Group New Adr F 0.10 NEW 16895 36.82 0.00
AES AES Corporation 0.09 NEW 40152 14.27 15.28
UTX United Technologies Corporation 0.08 NEW 4047 116.88 108.63
AMZN Amazon 0.08 NEW 1489 336.47 317.65
STJ St. Jude Medical 0.08 -2.00% 7107 65.43 66.52
EWS iShares MSCI Singapore Index Fund 0.08 39336 13.07 14.04
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -5.00% 6164 84.52 84.48
NBL Noble Energy 0.07 +28.00% 5883 71.05 69.97
EFA iShares MSCI EAFE Index Fund 0.07 6571 67.27 68.12
UNFI United Natural Foods 0.07 -6.00% 5818 70.99 59.36
IJJ iShares S&P; MidCap 400 Value Index 0.07 -4.00% 3663 120.39 124.84
VLO Valero Energy Corporation 0.06 NEW 6766 53.06 48.74
WMB Williams Companies 0.06 8565 40.63 58.47
ORCL Oracle Corporation 0.06 8866 40.94 40.45
CE Celanese Corporation 0.06 NEW 6773 55.51 62.96
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 -5.00% 6169 60.14 62.32
SCHF Schwab International Equity ETF 0.06 +14.00% 11891 31.54 32.80
Arris 0.06 12784 28.16 0.00
HON Honeywell International 0.05 3270 92.66 96.06
Accenture 0.05 +4.00% 3840 79.69 0.00
EWBC East West Ban 0.05 8205 36.44 35.35
XEL Xcel Energy 0.05 -68.00% 11001 30.36 31.58
BWLD Buffalo Wild Wings 0.05 2154 149.03 160.80
Open Text 0.05 +112.00% 6025 47.63 0.00
Sensata Technologies Hldg Bv 0.05 +10.00% 6976 42.57 0.00
KRA Kraton Performance Polymers 0.05 10819 26.16 21.76
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 +35.00% 12162 24.26 24.38
BYD Boyd Gaming Corporation 0.04 19144 13.22 10.77
IWD iShares Russell 1000 Value Index 0.04 NEW 2861 96.47 101.83
Methanex 0.04 +3.00% 3893 63.96 0.00
FICO Fair Isaac Corporation 0.04 -54.00% 4000 55.25 59.55
CYBX Cyberonics 0.04 -96.00% 3321 65.34 58.40
WBK Westpac Banking Corporation 0.04 +7.00% 8268 32.05 32.28
IWF iShares Russell 1000 Growth Index 0.04 2553 86.56 91.40
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -4.00% 2408 113.37 112.17
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 2569 106.27 106.22
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.04 2375 113.26 115.83
Ace Limited Cmn 0.03 NEW 2073 98.89 0.00
NVS Novartis AG 0.03 NEW 2455 85.13 88.33
DEO Diageo 0.03 NEW 1607 124.46 122.69
ERIC Telefonaktiebolaget LM Ericsson 0.03 +9.00% 12221 13.34 12.76
SBUX Starbucks Corporation 0.03 +3.00% 2799 73.24 78.52
ESE ESCO Technologies 0.03 5998 35.18 33.82
SIRO Sirona Dental Systems 0.03 NEW 2685 74.49 81.45
SHOO Steven Madden 0.03 5731 35.94 33.43
CBM Cambrex Corporation 0.03 NEW 10633 18.90 21.54
WSDT WisdomTree Investments 0.03 NEW 12404 13.14 0.00
Ambev Sa- 0.03 +15.00% 24567 7.41 0.00
CX Cemex SAB de CV 0.02 NEW 10639 12.13 12.95
FBR Fibria Celulose S.A. 0.02 NEW 11086 11.10 10.02

Past 13F-HR SEC Filings for QUANTUM CAPITAL MANAGEMENT