Quantum Capital Management

Quantum Capital Management as of June 30, 2014

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synaptics, Incorporated (SYNA) 2.3 $14M 150k 90.64
Cimarex Energy 2.2 $13M 90k 143.46
Cardinal Health (CAH) 2.2 $13M 188k 68.57
Williams-Sonoma (WSM) 2.1 $12M 168k 71.78
Trimble Navigation (TRMB) 2.0 $12M 323k 36.95
Tenne 1.8 $10M 159k 65.70
Genesee & Wyoming 1.7 $10M 96k 105.00
Ptc (PTC) 1.7 $10M 260k 38.80
Air Lease Corp (AL) 1.7 $10M 259k 38.58
Solera Holdings 1.7 $10M 148k 67.15
Apple (AAPL) 1.6 $9.6M 103k 92.93
KLA-Tencor Corporation (KLAC) 1.6 $9.2M 127k 72.64
Lions Gate Entertainment 1.5 $9.0M 316k 28.58
Under Armour (UAA) 1.5 $9.0M 151k 59.49
Mylan 1.5 $8.9M 172k 51.56
Ametek (AME) 1.5 $8.9M 170k 52.28
Whirlpool Corporation (WHR) 1.5 $8.8M 63k 139.22
Align Technology (ALGN) 1.5 $8.6M 154k 56.04
Comerica Incorporated (CMA) 1.5 $8.6M 171k 50.16
Stericycle (SRCL) 1.4 $8.5M 72k 118.42
Equifax (EFX) 1.4 $8.3M 115k 72.54
Rockwell Collins 1.4 $8.4M 107k 78.14
Teledyne Technologies Incorporated (TDY) 1.4 $8.1M 83k 97.17
RPM International (RPM) 1.4 $8.0M 172k 46.18
Ross Stores (ROST) 1.3 $7.7M 116k 66.13
First Republic Bank/san F (FRCB) 1.3 $7.5M 136k 54.99
United Therapeutics Corporation (UTHR) 1.2 $7.3M 82k 88.49
Fortinet (FTNT) 1.2 $7.3M 289k 25.13
Whitewave Foods 1.2 $7.3M 224k 32.37
McCormick & Company, Incorporated (MKC) 1.2 $7.1M 100k 71.59
Hartford Financial Services (HIG) 1.2 $7.0M 196k 35.81
Dick's Sporting Goods (DKS) 1.1 $6.7M 144k 46.56
USG Corporation 1.1 $6.5M 216k 30.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $6.3M 69k 91.41
EQT Corporation (EQT) 1.1 $6.3M 59k 106.90
Signet Jewelers (SIG) 1.1 $6.3M 57k 110.59
Cubist Pharmaceuticals 1.1 $6.2M 89k 69.82
Cheesecake Factory Incorporated (CAKE) 1.1 $6.2M 133k 46.42
BioMarin Pharmaceutical (BMRN) 1.0 $6.1M 97k 62.21
Energen Corporation 1.0 $6.0M 68k 88.88
Chevron Corporation (CVX) 1.0 $5.9M 45k 130.56
Rock-Tenn Company 1.0 $5.9M 56k 105.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.4M 45k 119.22
MetLife (MET) 0.9 $5.2M 94k 55.56
Marsh & McLennan Companies (MMC) 0.9 $5.1M 98k 51.82
Axiall 0.9 $5.1M 108k 47.27
Illinois Tool Works (ITW) 0.9 $5.0M 57k 87.58
Scripps Networks Interactive 0.8 $4.9M 60k 81.14
Rockwell Automation (ROK) 0.8 $4.8M 39k 125.16
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 24k 195.73
Verizon Communications (VZ) 0.8 $4.8M 98k 48.92
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.8M 60k 80.35
PNC Financial Services (PNC) 0.8 $4.7M 53k 89.05
Microsoft Corporation (MSFT) 0.8 $4.6M 110k 41.69
Pimco Total Return Etf totl (BOND) 0.8 $4.6M 42k 108.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.5M 52k 86.54
BlackRock (BLK) 0.8 $4.4M 14k 319.62
Johnson Controls 0.8 $4.4M 88k 49.93
Intel Corporation (INTC) 0.7 $4.2M 136k 30.90
Coca-Cola Company (KO) 0.7 $4.2M 99k 42.38
Tiffany & Co. 0.7 $4.1M 41k 100.22
Qualcomm (QCOM) 0.7 $4.1M 52k 79.20
Colgate-Palmolive Company (CL) 0.7 $4.0M 59k 68.19
Abbvie (ABBV) 0.7 $4.0M 71k 56.45
Williams Companies (WMB) 0.7 $3.8M 65k 58.21
3M Company (MMM) 0.6 $3.8M 26k 143.25
Cisco Systems (CSCO) 0.6 $3.7M 148k 24.85
BB&T Corporation 0.6 $3.7M 93k 39.43
General Electric Company 0.6 $3.6M 138k 26.28
ConocoPhillips (COP) 0.6 $3.6M 42k 85.75
Pfizer (PFE) 0.6 $3.5M 118k 29.68
Amgen (AMGN) 0.6 $3.5M 29k 118.36
Wal-Mart Stores (WMT) 0.6 $3.3M 44k 75.07
Dow Chemical Company 0.6 $3.3M 65k 51.47
Capital One Financial (COF) 0.6 $3.4M 41k 82.60
Schlumberger (SLB) 0.6 $3.2M 27k 117.96
Lowe's Companies (LOW) 0.6 $3.2M 67k 47.99
V.F. Corporation (VFC) 0.5 $3.2M 50k 63.00
Johnson & Johnson (JNJ) 0.5 $3.0M 29k 104.63
Vanguard Total Bond Market ETF (BND) 0.5 $3.0M 37k 82.25
ConAgra Foods (CAG) 0.5 $3.0M 100k 29.67
Occidental Petroleum Corporation (OXY) 0.5 $2.8M 28k 102.62
Duke Energy (DUK) 0.4 $2.5M 34k 74.16
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.4M 15k 157.07
Dominion Resources (D) 0.4 $2.3M 32k 71.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.0M 40k 51.40
Kinder Morgan (KMI) 0.3 $2.0M 55k 36.25
Mosaic (MOS) 0.3 $1.6M 33k 49.46
SPDR DJ Wilshire REIT (RWR) 0.2 $1.4M 17k 82.97
iShares S&P Global Technology Sect. (IXN) 0.2 $1.4M 16k 88.97
At&t (T) 0.2 $1.3M 37k 35.35
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 43.17
Cme (CME) 0.2 $1.3M 18k 70.94
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 9.9k 120.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 25k 46.80
McKesson Corporation (MCK) 0.2 $1.1M 6.0k 186.26
iShares S&P World Ex-US Prop Index (WPS) 0.2 $1.1M 29k 39.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 18k 62.21
Thermo Fisher Scientific (TMO) 0.2 $1.0M 8.8k 117.99
Nike (NKE) 0.2 $996k 13k 77.53
Google Inc Class C 0.2 $992k 1.7k 575.07
U.S. Bancorp (USB) 0.2 $936k 22k 43.34
Costco Wholesale Corporation (COST) 0.2 $961k 8.3k 115.20
eBay (EBAY) 0.2 $922k 18k 50.06
Vanguard REIT ETF (VNQ) 0.2 $919k 12k 74.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $893k 7.8k 115.15
National-Oilwell Var 0.1 $800k 9.7k 82.31
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $834k 8.8k 94.42
Ecolab (ECL) 0.1 $784k 7.0k 111.41
Walt Disney Company (DIS) 0.1 $738k 8.6k 85.72
iShares S&P Global Financials Sect. (IXG) 0.1 $751k 13k 57.15
Keurig Green Mtn 0.1 $785k 6.3k 124.58
Nordstrom (JWN) 0.1 $717k 11k 67.92
EMC Corporation 0.1 $685k 26k 26.32
TJX Companies (TJX) 0.1 $728k 14k 53.22
Intuit (INTU) 0.1 $682k 8.5k 80.47
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $714k 8.5k 84.12
iShares S&P Global Energy Sector (IXC) 0.1 $710k 15k 48.50
JPMorgan Chase & Co. (JPM) 0.1 $626k 11k 57.58
AES Corporation (AES) 0.1 $638k 41k 15.54
Target Corporation (TGT) 0.1 $662k 11k 57.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $626k 8.0k 78.16
iShares S&P Global Industrials Sec (EXI) 0.1 $649k 8.9k 72.85
iShares S&P Global Consumer Staple (KXI) 0.1 $665k 7.4k 89.80
Monster Beverage 0.1 $644k 9.1k 71.07
Medtronic 0.1 $575k 9.0k 63.66
Valmont Industries (VMI) 0.1 $602k 4.0k 152.06
Mednax (MD) 0.1 $582k 10k 58.15
8x8 (EGHT) 0.1 $612k 76k 8.08
Vodafone Group New Adr F (VOD) 0.1 $582k 17k 33.36
McDonald's Corporation (MCD) 0.1 $522k 5.2k 100.77
Amazon (AMZN) 0.1 $504k 1.6k 324.53
St. Jude Medical 0.1 $502k 7.2k 69.25
Rydex S&P Equal Weight ETF 0.1 $538k 7.0k 76.66
iShares MSCI Singapore Index Fund 0.1 $533k 39k 13.53
Blackrock Build America Bond Trust (BBN) 0.1 $498k 23k 21.70
Noble Energy 0.1 $460k 5.9k 77.51
International Business Machines (IBM) 0.1 $484k 2.7k 181.55
United Technologies Corporation 0.1 $477k 4.1k 115.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $486k 7.1k 68.60
Celanese Corporation (CE) 0.1 $439k 6.8k 64.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $465k 5.5k 84.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $459k 3.6k 126.97
Schwab International Equity ETF (SCHF) 0.1 $439k 13k 32.96
Google 0.1 $383k 655.00 584.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $422k 3.6k 115.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $381k 5.9k 64.85
Valero Energy Corporation (VLO) 0.1 $347k 6.9k 50.14
iShares Russell 1000 Value Index (IWD) 0.1 $362k 3.6k 101.15
Accenture (ACN) 0.1 $332k 4.1k 80.82
Xcel Energy (XEL) 0.1 $355k 11k 32.27
Oracle Corporation (ORCL) 0.1 $352k 8.7k 40.58
United Natural Foods (UNFI) 0.1 $379k 5.8k 65.14
Sensata Technologies Hldg Bv 0.1 $344k 7.3k 46.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $373k 15k 24.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $370k 6.0k 62.17
Home Depot (HD) 0.1 $309k 3.8k 81.32
Honeywell International (HON) 0.1 $304k 3.3k 92.97
East West Ban (EWBC) 0.1 $287k 8.2k 34.98
Open Text Corp (OTEX) 0.1 $309k 6.4k 47.96
iShares Russell 3000 Index (IWV) 0.1 $279k 2.4k 118.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $273k 2.6k 106.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $275k 2.4k 115.79
Ace Limited Cmn 0.0 $221k 2.1k 103.80
Novartis (NVS) 0.0 $230k 2.5k 90.69
Diageo (DEO) 0.0 $212k 1.7k 127.48
Unilever 0.0 $219k 5.0k 43.72
Starbucks Corporation (SBUX) 0.0 $233k 3.0k 77.41
Fair Isaac Corporation (FICO) 0.0 $255k 4.0k 63.75
American Axle & Manufact. Holdings (AXL) 0.0 $225k 12k 18.91
Westpac Banking Corporation 0.0 $258k 8.0k 32.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $208k 3.5k 58.77
Bk Nova Cad (BNS) 0.0 $222k 3.3k 66.55
Builders FirstSource (BLDR) 0.0 $215k 29k 7.47
Cray 0.0 $207k 7.8k 26.58
iShares Russell 1000 Growth Index (IWF) 0.0 $232k 2.6k 90.87
CNO Financial (CNO) 0.0 $249k 14k 17.82
Vonage Holdings 0.0 $235k 63k 3.76
Kraton Performance Polymers 0.0 $263k 12k 22.40
M/a (MTSI) 0.0 $255k 11k 22.47
Monsanto Company 0.0 $204k 1.6k 124.77
Cemex SAB de CV (CX) 0.0 $147k 11k 13.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $155k 13k 12.10
WisdomTree Investments (WT) 0.0 $175k 14k 12.35
Ambev Sa- (ABEV) 0.0 $180k 26k 7.05
Compania de Minas Buenaventura SA (BVN) 0.0 $142k 12k 11.85
Compuware Corporation 0.0 $120k 12k 9.98
Fibria Celulose 0.0 $113k 12k 9.74