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 | |
| 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 |
