13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 157 holding rows worth $490,741,000.
- Accession
- 0001221073-13-000058
- Filer
- CIK 1280511
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 157 entries on the cover page, a total value of $490,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,741,000 with VALUE read as thousands by filing date, 13F file number 028-10887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 114,479 | $10,232,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,622 | $9,929,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 133,586 | $9,815,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,372 | $9,576,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 359,418 | $8,817,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 335,620 | $8,723,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 156,735 | $8,722,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117,007 | $8,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,959 | $8,496,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 342,438 | $8,441,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 269,887 | $8,393,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,517 | $8,339,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 106,487 | $8,237,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193,936 | $8,124,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 191,268 | $8,091,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 135,004 | $7,956,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170,127 | $7,908,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 118,125 | $7,886,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 319,110 | $7,885,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 160,404 | $7,808,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,628 | $7,671,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202,941 | $7,517,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,330 | $7,467,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 142,748 | $7,417,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 121,343 | $7,300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 114,844 | $7,282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,063 | $7,215,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 145,395 | $7,089,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 136,799 | $6,802,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,437 | $6,601,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80,140 | $6,569,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,950 | $6,505,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165,447 | $6,499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,091 | $6,127,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 258,355 | $6,069,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 145,760 | $6,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,581 | $5,986,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 128,727 | $5,933,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 112,770 | $5,870,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 70,710 | $5,686,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 288,090 | $5,560,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 274,663 | $5,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,067 | $5,181,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,710 | $5,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,292 | $4,828,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,376 | $4,479,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,071 | $4,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,837 | $3,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,134 | $3,583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,159 | $3,577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,681 | $3,575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,965 | $3,433,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,006 | $3,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,682 | $3,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,427 | $3,183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,797 | $3,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,479 | $3,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,380 | $3,124,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 86,370 | $3,091,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,218 | $3,080,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 36,327 | $3,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,948 | $2,901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,339 | $2,880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,447 | $2,876,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,849 | $2,824,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,434 | $2,797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,416 | $2,767,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $2,671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,235 | $2,592,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,346 | $2,553,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,343 | $2,526,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 59,585 | $2,525,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,653 | $2,524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,450 | $2,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,757 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,255 | $2,223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,151 | $2,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,272 | $1,987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,459 | $1,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 37,098 | $1,782,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,562 | $1,688,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $1,519,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,454 | $1,517,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,163 | $1,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,651 | $1,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,739 | $1,407,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,367 | $1,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 303,700 | $1,382,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,124 | $1,358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,635 | $1,326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,494 | $1,285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,291 | $1,253,000 | thousands by filing date | |
| 38259p508 | COM | 1,367 | $1,203,000 | thousands by filing date | ||
| ISHARES TR | 464288422 | S&P DEV EX-US | 32,919 | $1,159,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,235 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,471 | $1,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,065 | $1,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,417 | $1,041,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 35,507 | $1,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,402 | $945,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,388 | $931,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,477 | $920,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,861 | $900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,743 | $875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,846 | $872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,719 | $865,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,679 | $850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,727 | $765,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,230 | $759,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,999 | $756,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,750 | $741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,474 | $740,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,382 | $730,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,376 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,519 | $718,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,351 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,691 | $712,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,502 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,898 | $699,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,596 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,372 | $668,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,788 | $663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,305 | $661,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,026 | $654,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,311 | $642,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,306 | $629,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,121 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,814 | $605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,404 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,173 | $598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,261 | $585,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,000 | $550,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,373 | $540,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,273 | $539,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 41,503 | $531,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,090 | $513,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,459 | $452,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,523 | $447,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,897 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,661 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,125 | $358,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,748 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,756 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,775 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,913 | $282,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,946 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,270 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,398 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,887 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,739 | $235,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,513 | $227,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $226,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,066 | $218,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,591 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,126 | $205,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,052 | $122,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 24,897 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-13-000058 | this filing | 2013-08-09 | acceptance time not in the bulk data set |