Quantum Capital Management

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
Google 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