Quantum Capital Management

Quantum Capital Management as of Dec. 31, 2013

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 219 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $17M 90k 184.69
United Therapeutics Corporation (UTHR) 2.3 $14M 121k 113.08
Ptc (PTC) 2.3 $14M 384k 35.39
Trimble Navigation (TRMB) 2.2 $13M 373k 34.70
BioMarin Pharmaceutical (BMRN) 1.9 $11M 162k 70.35
Solera Holdings 1.9 $11M 159k 70.76
Align Tech 1.9 $11M 193k 57.14
Whirlpool Corporation (WHR) 1.9 $11M 70k 156.86
Cimarex Energy 1.8 $11M 103k 104.91
Williams-Sonoma (WSM) 1.8 $11M 184k 58.28
Synaptics, Incorporated (SYNA) 1.7 $10M 196k 51.82
Stanley Black & Decker (SWK) 1.6 $9.7M 120k 80.69
Tenne 1.6 $9.6M 170k 56.58
Ametek 1.6 $9.6M 183k 52.67
Cheesecake Factory Incorporated (CAKE) 1.6 $9.5M 197k 48.27
Under Armour (UAA) 1.5 $9.1M 104k 87.30
Dick's Sporting Goods (DKS) 1.5 $9.0M 155k 58.10
Stericycle (SRCL) 1.5 $8.8M 76k 116.17
Sally Beauty Holdings (SBH) 1.5 $8.9M 293k 30.23
Neustar 1.5 $8.8M 177k 49.86
Comerica Incorporated (CMA) 1.5 $8.7M 184k 47.54
Rockwell Collins 1.4 $8.5M 116k 73.92
Equifax (EFX) 1.4 $8.5M 122k 69.08
Alere 1.4 $8.4M 233k 36.20
Teledyne Technologies Incorporated (TDY) 1.4 $8.4M 91k 91.86
CNO Financial (CNO) 1.4 $8.1M 459k 17.69
DSW 1.4 $8.0M 187k 42.73
Apple Computer 1.4 $8.0M 14k 561.01
RPM International (RPM) 1.3 $7.8M 187k 41.51
Air Lease Corp (AL) 1.3 $7.8M 249k 31.08
McCormick & Company, Incorporated (MKC) 1.2 $7.3M 106k 68.92
KLA-Tencor Corporation (KLAC) 1.2 $7.0M 108k 64.46
Murphy Usa (MUSA) 1.2 $6.8M 165k 41.56
Cyberonics 1.1 $6.7M 102k 65.41
Casey's General Stores (CASY) 1.1 $6.5M 92k 70.24
Rock-Tenn Company 1.1 $6.3M 60k 105.02
Fresh Market 1.0 $6.2M 152k 40.50
Colony Financial 1.0 $6.0M 298k 20.29
Telephone And Data Systems (TDS) 1.0 $5.9M 230k 25.79
Scripps Networks Interactive 1.0 $5.8M 67k 86.41
Chevron Corporation (CVX) 1.0 $5.6M 45k 124.90
EQT Corporation (EQT) 0.9 $5.5M 61k 89.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.4M 47k 114.19
Axiall 0.9 $5.3M 112k 47.44
Energen Corporation 0.9 $5.2M 74k 70.74
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.0M 62k 79.93
Rockwell Automation (ROK) 0.8 $5.0M 42k 118.17
MetLife (MET) 0.8 $4.7M 88k 53.92
Illinois Tool Works (ITW) 0.8 $4.7M 56k 84.08
Cardinal Health (CAH) 0.8 $4.4M 66k 66.81
Johnson Controls 0.7 $4.4M 85k 51.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.4M 53k 82.70
3M Company (MMM) 0.7 $4.0M 29k 140.24
Pimco Total Return Etf totl (BOND) 0.7 $4.0M 38k 104.75
PNC Financial Services (PNC) 0.7 $3.9M 50k 77.57
Microsoft Corporation (MSFT) 0.7 $3.8M 103k 37.41
Coca-Cola Company (KO) 0.7 $3.8M 93k 41.31
General Electric Company 0.7 $3.8M 137k 28.03
Verizon Communications (VZ) 0.7 $3.8M 78k 49.15
Chubb Corporation 0.6 $3.8M 39k 96.63
International Business Machines (IBM) 0.6 $3.7M 20k 187.57
Tiffany & Co. 0.6 $3.6M 39k 92.78
BlackRock (BLK) 0.6 $3.6M 11k 316.44
Qualcomm (QCOM) 0.6 $3.6M 49k 74.26
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 60k 58.49
Pfizer (PFE) 0.6 $3.5M 113k 30.63
Intel Corporation (INTC) 0.6 $3.5M 133k 25.96
Cisco Systems (CSCO) 0.6 $3.4M 153k 22.43
Colgate-Palmolive Company (CL) 0.6 $3.4M 52k 65.22
Lowe's Companies (LOW) 0.6 $3.4M 69k 49.55
Wal-Mart Stores (WMT) 0.6 $3.3M 42k 78.69
Bb&t Corp 0.6 $3.3M 88k 37.32
Abbvie (ABBV) 0.6 $3.3M 63k 52.81
ConAgra Foods (CAG) 0.5 $3.2M 94k 33.70
Amgen 0.5 $3.1M 27k 114.07
ConocoPhillips (COP) 0.5 $3.0M 42k 70.65
Vanguard Total Bond Market ETF (BND) 0.5 $3.0M 37k 80.05
Dow Chemical Company 0.4 $2.5M 57k 44.40
Johnson & Johnson (JNJ) 0.4 $2.4M 26k 91.58
Schlumberger (SLB) 0.4 $2.4M 27k 90.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.3M 16k 150.19
Duke Energy (DUK) 0.4 $2.4M 34k 69.02
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 24k 95.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.3M 51k 44.08
Coach 0.3 $2.1M 37k 56.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 39k 49.62
Kinder Morgan (KMI) 0.3 $1.8M 51k 35.99
Dominion Resources (D) 0.3 $1.8M 27k 64.70
Cme (CME) 0.3 $1.6M 20k 78.45
At&t (T) 0.2 $1.4M 39k 35.17
Google 0.2 $1.4M 1.2k 1120.46
iShares S&P Global Technology Sect. (IXN) 0.2 $1.3M 16k 83.27
TJX Companies (TJX) 0.2 $1.3M 20k 63.72
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 41.15
SPDR DJ Wilshire REIT (RWR) 0.2 $1.3M 18k 71.25
Vodafone 0.2 $1.2M 31k 39.32
Mosaic (MOS) 0.2 $1.2M 26k 47.26
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 10k 118.61
iShares S&P World Ex-US Prop Index (WPS) 0.2 $1.2M 31k 37.39
Costco Wholesale Corporation (COST) 0.2 $1.1M 9.4k 119.01
Thermo Fisher Scientific (TMO) 0.2 $1.0M 9.4k 111.38
McKesson Corporation (MCK) 0.2 $1.1M 6.6k 161.34
Marsh & McLennan Companies (MMC) 0.2 $1.0M 22k 48.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.9k 109.90
Nike (NKE) 0.2 $1.0M 13k 78.61
eBay (EBAY) 0.2 $968k 18k 54.88
Xcel Energy (XEL) 0.2 $965k 35k 27.94
U.S. Bancorp (USB) 0.1 $890k 22k 40.40
Intuit (INTU) 0.1 $872k 11k 76.28
Allergan Inc Com Stk 0.1 $875k 7.9k 111.11
Monster Beverage 0.1 $859k 13k 67.76
Target Corporation (TGT) 0.1 $797k 13k 63.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $829k 9.6k 86.11
McDonald's Corporation (MCD) 0.1 $763k 7.9k 96.98
Walt Disney Company (DIS) 0.1 $784k 10k 76.40
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $775k 9.2k 84.03
iShares S&P Global Financials Sect. (IXG) 0.1 $795k 14k 56.22
Ecolab (ECL) 0.1 $723k 6.9k 104.21
National-Oilwell Var 0.1 $712k 9.0k 79.53
Amazon 0.1 $688k 1.7k 398.84
iShares S&P Global Energy Sector (IXC) 0.1 $691k 16k 43.23
iShares S&P Global Industrials Sec (EXI) 0.1 $686k 9.6k 71.41
iShares S&P Global Consumer Staple (KXI) 0.1 $706k 8.2k 86.23
Marvell Technology Group 0.1 $676k 47k 14.38
Monsanto Company 0.1 $578k 5.0k 116.53
Nordstrom (JWN) 0.1 $593k 9.6k 61.84
8x8 (EGHT) 0.1 $608k 60k 10.14
Fair Isaac Corporation (FICO) 0.1 $547k 8.7k 62.87
Green Mountain Coffee Roasters 0.1 $520k 6.9k 75.57
Valmont Industries (VMI) 0.1 $559k 3.7k 149.11
iShares MSCI Singapore Index Fund 0.1 $527k 40k 13.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $551k 6.5k 84.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $446k 6.6k 67.12
EMC Corporation 0.1 $478k 19k 25.13
St. Jude Medical 0.1 $451k 7.3k 62.01
United Natural Foods (UNFI) 0.1 $471k 6.2k 75.47
Mednax (MD) 0.1 $490k 9.2k 53.35
Anadarko Pete Corp 0.1 $486k 6.1k 79.39
Vanguard REIT ETF (VNQ) 0.1 $462k 7.2k 64.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $444k 3.8k 116.35
Catamaran 0.1 $395k 8.3k 47.52
Williams Companies (WMB) 0.1 $335k 8.7k 38.51
Oracle Corporation (ORCL) 0.1 $339k 8.9k 38.24
Ocwen Financial Corporation 0.1 $328k 5.9k 55.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $383k 6.5k 58.48
Schwab International Equity ETF (SCHF) 0.1 $329k 10k 31.56
HSBC Holdings (HSBC) 0.1 $279k 5.1k 55.04
Noble Energy 0.1 $313k 4.6k 68.16
Honeywell International (HON) 0.1 $299k 3.3k 91.44
Accenture (ACN) 0.1 $302k 3.7k 82.11
East West Ban (EWBC) 0.1 $287k 8.2k 34.98
Buffalo Wild Wings 0.1 $317k 2.2k 147.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $280k 2.5k 111.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $273k 2.6k 106.27
Arris 0.1 $311k 13k 24.33
Boyd Gaming Corporation (BYD) 0.0 $216k 19k 11.28
Nu Skin Enterprises (NUS) 0.0 $216k 1.6k 138.02
Starbucks Corporation (SBUX) 0.0 $212k 2.7k 78.26
Methanex Corp (MEOH) 0.0 $224k 3.8k 59.29
Steven Madden (SHOO) 0.0 $210k 5.7k 36.64
Westpac Banking Corporation 0.0 $224k 7.7k 29.04
Open Text Corp (OTEX) 0.0 $260k 2.8k 91.87
Magellan Midstream Partners 0.0 $212k 3.3k 63.40
iShares Russell 1000 Growth Index (IWF) 0.0 $219k 2.6k 85.78
Sensata Technologies Hldg Bv 0.0 $246k 6.3k 38.84
Kraton Performance Polymers 0.0 $249k 11k 23.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $219k 9.0k 24.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $258k 2.4k 108.63
Home Depot (HD) 0.0 $156k 1.9k 82.11
Merck & Co (MRK) 0.0 $148k 2.9k 50.20
Nextera Energy (NEE) 0.0 $152k 1.8k 85.88
ESCO Technologies (ESE) 0.0 $205k 6.0k 34.18
Forestar 0.0 $201k 9.5k 21.22
Ambev Sa- (ABEV) 0.0 $157k 21k 7.36
Philippine Long Distance Telephone 0.0 $143k 2.4k 59.88
Northrop Grumman Corporation (NOC) 0.0 $104k 910.00 114.29
Spectra Energy 0.0 $144k 4.0k 35.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $137k 11k 12.28
Southern Company (SO) 0.0 $95k 2.3k 41.30
iShares Russell 3000 Index (IWV) 0.0 $130k 1.2k 110.45
Alumina Ltd- 0.0 $101k 26k 3.94
Consolidated Edison (ED) 0.0 $61k 1.1k 54.95
Bristol Myers Squibb (BMY) 0.0 $76k 1.4k 53.04
Paychex (PAYX) 0.0 $36k 800.00 45.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $43k 445.00 96.63
Covenant Transportation (CVLG) 0.0 $57k 6.9k 8.26
iShares Dow Jones US Healthcare (IYH) 0.0 $68k 585.00 116.24
Market Vectors-Inter. Muni. Index 0.0 $33k 1.5k 22.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $59k 1.3k 45.21
Comcast Corporation (CMCSA) 0.0 $3.0k 49.00 61.22
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $12k 107.00 112.15
Medtronic 0.0 $18k 317.00 56.78
Morgan Stanley (MS) 0.0 $24k 750.00 32.00
NiSource (NI) 0.0 $7.0k 211.00 33.18
WellPoint 0.0 $18k 200.00 90.00
Hershey Company (HSY) 0.0 $14k 139.00 100.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 60.00 233.33
Hexcel Corporation (HXL) 0.0 $22k 500.00 44.00
Southern Copper Corporation (SCCO) 0.0 $10k 355.00 28.17
L.B. Foster Company (FSTR) 0.0 $27k 562.00 48.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 170.00 76.47
Putnam Premier Income Trust (PPT) 0.0 $5.0k 900.00 5.56
iShares Russell Microcap Index (IWC) 0.0 $17k 232.00 73.28
iShares Dow Jones US Financial (IYF) 0.0 $16k 200.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.0k 63.00 63.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 62.00 64.52
WisdomTree Equity Income Fund (DHS) 0.0 $9.0k 170.00 52.94
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 90.00 77.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 100.00 70.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 90.00 88.89
Applied Materials 0.0 $12k 679.00 17.67
Bk Of America Corp 0.0 $3.0k 200.00 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 243.00 45.27
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.0k 169.00 47.34
Citigroup (C) 0.0 $5.0k 88.00 56.82
Hollyfrontier Corp 0.0 $6.0k 114.00 52.63
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 83.00 72.29
Phoenix Cos 0.0 $29k 475.00 61.05