Quantum Capital Management as of Sept. 30, 2013
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 190 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap-on Incorporated (SNA) | 2.3 | $12M | 117k | 99.50 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 66k | 168.01 | |
| Trimble Navigation (TRMB) | 2.0 | $10M | 345k | 29.71 | |
| DSW | 2.0 | $10M | 119k | 85.32 | |
| Ptc (PTC) | 2.0 | $10M | 354k | 28.46 | |
| Under Armour (UAA) | 1.9 | $9.6M | 121k | 79.45 | |
| Cimarex Energy | 1.8 | $9.1M | 95k | 96.40 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $9.0M | 125k | 72.17 | |
| Carter's (CRI) | 1.8 | $9.0M | 119k | 75.89 | |
| Scripps Networks Interactive | 1.7 | $8.6M | 110k | 78.11 | |
| Stericycle (SRCL) | 1.6 | $8.1M | 71k | 115.40 | |
| Neustar | 1.6 | $8.1M | 164k | 49.48 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $8.1M | 182k | 44.25 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $8.0M | 183k | 43.95 | |
| Align Tech | 1.6 | $8.0M | 166k | 48.10 | |
| Tenne | 1.6 | $7.9M | 157k | 50.50 | |
| Solera Holdings | 1.6 | $7.9M | 149k | 52.87 | |
| Ametek | 1.6 | $7.8M | 170k | 46.02 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $7.7M | 98k | 78.85 | |
| Williams-Sonoma (WSM) | 1.5 | $7.7M | 137k | 56.20 | |
| Ocwen Financial Corporation | 1.5 | $7.6M | 137k | 55.77 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $7.3M | 85k | 84.94 | |
| Rockwell Collins | 1.4 | $7.2M | 106k | 67.86 | |
| Sally Beauty Holdings (SBH) | 1.4 | $7.1M | 272k | 26.16 | |
| Equifax (EFX) | 1.4 | $6.8M | 114k | 59.85 | |
| ValueClick | 1.3 | $6.8M | 326k | 20.86 | |
| Comerica Incorporated (CMA) | 1.3 | $6.7M | 170k | 39.31 | |
| Fresh Market | 1.3 | $6.7M | 141k | 47.31 | |
| Alere | 1.3 | $6.6M | 217k | 30.57 | |
| Telephone And Data Systems (TDS) | 1.3 | $6.5M | 220k | 29.55 | |
| Dick's Sporting Goods (DKS) | 1.3 | $6.4M | 121k | 53.38 | |
| Apple Computer | 1.3 | $6.4M | 13k | 476.79 | |
| RPM International (RPM) | 1.2 | $6.3M | 174k | 36.20 | |
| Casey's General Stores (CASY) | 1.2 | $6.3M | 85k | 73.39 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.3M | 97k | 64.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $6.2M | 77k | 80.38 | |
| CNO Financial (CNO) | 1.2 | $6.2M | 428k | 14.40 | |
| Murphy Usa (MUSA) | 1.2 | $6.2M | 153k | 40.39 | |
| ATWOOD OCEANICS INC Com Stk | 1.1 | $5.8M | 106k | 55.04 | |
| Rock-Tenn Company | 1.1 | $5.6M | 56k | 101.27 | |
| Colony Financial | 1.1 | $5.5M | 278k | 19.98 | |
| Catamaran | 1.0 | $5.0M | 110k | 45.95 | |
| EQT Corporation (EQT) | 1.0 | $5.0M | 57k | 88.72 | |
| Cyberonics | 1.0 | $4.9M | 97k | 50.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.8M | 42k | 113.53 | |
| Rockwell Automation (ROK) | 0.9 | $4.4M | 41k | 106.94 | |
| Illinois Tool Works (ITW) | 0.8 | $4.1M | 53k | 76.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $4.0M | 50k | 80.88 | |
| Axiall | 0.8 | $4.0M | 105k | 37.79 | |
| MetLife (MET) | 0.8 | $3.9M | 83k | 46.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $3.9M | 47k | 83.42 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 121.49 | |
| Johnson Controls | 0.7 | $3.8M | 91k | 41.50 | |
| Cardinal Health (CAH) | 0.7 | $3.7M | 70k | 52.15 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 48k | 72.45 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 74k | 46.67 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 19k | 185.17 | |
| Chubb Corporation | 0.7 | $3.3M | 37k | 89.26 | |
| 3M Company (MMM) | 0.6 | $3.2M | 27k | 119.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 95k | 33.28 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 83k | 37.88 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 133k | 23.43 | |
| Pfizer (PFE) | 0.6 | $3.1M | 108k | 28.72 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 64k | 47.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 40k | 73.97 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 43k | 67.31 | |
| BlackRock (BLK) | 0.6 | $2.9M | 11k | 270.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 56k | 51.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 48k | 59.31 | |
| Tiffany & Co. | 0.6 | $2.8M | 36k | 76.63 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 40k | 69.52 | |
| Amgen | 0.6 | $2.8M | 25k | 111.92 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 120k | 22.92 | |
| Bb&t Corp | 0.5 | $2.6M | 78k | 33.75 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 85k | 30.34 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 58k | 44.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.2M | 16k | 139.14 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 23k | 93.52 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 32k | 66.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 24k | 86.70 | |
| Dow Chemical Company | 0.4 | $1.9M | 50k | 38.40 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 54k | 35.57 | |
| Coach | 0.3 | $1.7M | 32k | 54.53 | |
| Dominion Resources (D) | 0.3 | $1.6M | 26k | 62.50 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $1.6M | 35k | 47.09 | |
| Hollyfrontier Corp | 0.3 | $1.6M | 37k | 42.10 | |
| Cme (CME) | 0.3 | $1.5M | 20k | 73.90 | |
| At&t (T) | 0.3 | $1.3M | 39k | 33.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.3M | 18k | 72.92 | |
| Vodafone | 0.2 | $1.2M | 34k | 35.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 40.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.60 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 21k | 56.40 | |
| 0.2 | $1.1M | 1.3k | 875.67 | ||
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 11k | 108.38 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.2M | 31k | 37.57 | |
| Mosaic (MOS) | 0.2 | $1.2M | 27k | 43.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.2k | 115.18 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.1M | 14k | 74.85 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 72.66 | |
| Amazon | 0.2 | $1.0M | 3.3k | 312.73 | |
| McKesson Corporation (MCK) | 0.2 | $963k | 7.5k | 128.26 | |
| eBay (EBAY) | 0.2 | $903k | 16k | 55.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $937k | 22k | 43.53 | |
| Xcel Energy (XEL) | 0.2 | $918k | 33k | 27.60 | |
| United Natural Foods (UNFI) | 0.2 | $913k | 14k | 67.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $926k | 23k | 40.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $819k | 8.9k | 92.20 | |
| U.S. Bancorp (USB) | 0.1 | $772k | 21k | 36.57 | |
| Schlumberger (SLB) | 0.1 | $749k | 8.5k | 88.30 | |
| EMC Corporation | 0.1 | $765k | 30k | 25.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $738k | 11k | 66.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $759k | 9.6k | 79.45 | |
| Ecolab (ECL) | 0.1 | $709k | 7.2k | 98.83 | |
| McDonald's Corporation (MCD) | 0.1 | $724k | 7.5k | 96.23 | |
| National-Oilwell Var | 0.1 | $701k | 9.0k | 78.11 | |
| Target Corporation (TGT) | 0.1 | $691k | 11k | 63.94 | |
| Williams Companies (WMB) | 0.1 | $734k | 20k | 36.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $690k | 13k | 55.28 | |
| Intuit (INTU) | 0.1 | $711k | 11k | 66.34 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $735k | 9.4k | 77.96 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $724k | 14k | 52.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $635k | 7.5k | 84.43 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $634k | 9.6k | 65.71 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $658k | 8.0k | 82.47 | |
| Walt Disney Company (DIS) | 0.1 | $622k | 9.6k | 64.48 | |
| Oracle Corporation (ORCL) | 0.1 | $626k | 19k | 33.18 | |
| Valmont Industries (VMI) | 0.1 | $590k | 4.3k | 138.82 | |
| Allergan Inc Com Stk | 0.1 | $584k | 6.5k | 90.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $605k | 15k | 41.03 | |
| Monster Beverage | 0.1 | $618k | 12k | 52.28 | |
| Marvell Technology Group | 0.1 | $541k | 47k | 11.51 | |
| Anadarko Pete Corp | 0.1 | $569k | 6.1k | 92.99 | |
| 8x8 (EGHT) | 0.1 | $543k | 54k | 10.07 | |
| Monsanto Company | 0.1 | $492k | 4.7k | 104.46 | |
| iShares MSCI Singapore Index Fund | 0.1 | $520k | 39k | 13.35 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $489k | 8.2k | 59.65 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $506k | 4.8k | 105.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $394k | 1.0k | 376.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $424k | 6.6k | 63.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $421k | 3.9k | 107.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $286k | 7.7k | 37.32 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $308k | 2.8k | 109.07 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $316k | 10k | 30.37 | |
| HSBC Holdings (HSBC) | 0.1 | $231k | 4.3k | 54.33 | |
| Honeywell International (HON) | 0.1 | $272k | 3.3k | 83.18 | |
| Accenture (ACN) | 0.1 | $255k | 3.5k | 73.74 | |
| East West Ban (EWBC) | 0.1 | $262k | 8.2k | 31.93 | |
| Buffalo Wild Wings | 0.1 | $244k | 2.2k | 111.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $267k | 2.6k | 102.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $258k | 2.4k | 106.39 | |
| Big Lots | 0.1 | $235k | 6.3k | 37.06 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $243k | 4.6k | 52.84 | |
| Air Lease Corp (AL) | 0.1 | $239k | 8.6k | 27.71 | |
| Shfl Entertainment | 0.1 | $271k | 12k | 23.00 | |
| Compass Minerals International (CMP) | 0.0 | $204k | 2.7k | 76.23 | |
| Ace Limited Cmn | 0.0 | $204k | 2.2k | 93.58 | |
| Forestar | 0.0 | $204k | 9.5k | 21.54 | |
| Steven Madden (SHOO) | 0.0 | $206k | 5.7k | 35.94 | |
| Westpac Banking Corporation | 0.0 | $218k | 7.1k | 30.61 | |
| Open Text Corp (OTEX) | 0.0 | $224k | 3.0k | 74.62 | |
| Magellan Midstream Partners | 0.0 | $189k | 3.3k | 56.52 | |
| Sensata Technologies Hldg Bv | 0.0 | $219k | 5.7k | 38.19 | |
| Kraton Performance Polymers | 0.0 | $212k | 11k | 19.60 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $206k | 8.5k | 24.26 | |
| Arris | 0.0 | $218k | 13k | 17.05 | |
| Philippine Long Distance Telephone | 0.0 | $162k | 2.4k | 67.84 | |
| Spectra Energy | 0.0 | $138k | 4.0k | 34.16 | |
| Nextera Energy (NEE) | 0.0 | $142k | 1.8k | 80.23 | |
| Mizuho Financial (MFG) | 0.0 | $128k | 30k | 4.30 | |
| TiVo | 0.0 | $137k | 11k | 12.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $87k | 910.00 | 95.60 | |
| Merck & Co (MRK) | 0.0 | $123k | 2.6k | 47.55 | |
| Southern Company (SO) | 0.0 | $95k | 2.3k | 41.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $119k | 1.2k | 101.10 | |
| Alumina Ltd- | 0.0 | $96k | 25k | 3.81 | |
| Consolidated Edison (ED) | 0.0 | $61k | 1.1k | 54.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.4k | 46.06 | |
| Paychex (PAYX) | 0.0 | $33k | 800.00 | 41.25 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $33k | 1.5k | 22.01 | |
| Bk Of America Corp | 0.0 | $39k | 2.9k | 13.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $13k | 139.00 | 93.53 | |
| Empire District Electric Company | 0.0 | $5.0k | 250.00 | 20.00 | |
| Frontier Communications | 0.0 | $1.0k | 269.00 | 3.72 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $16k | 232.00 | 68.97 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $9.0k | 170.00 | 52.94 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 151.00 | 66.23 |
