13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-18, with 168 holding rows worth $506,806,000.
- Accession
- 0001221073-14-000091
- Filer
- CIK 1280511
- Filed
- 2014-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 168 entries on the cover page, a total value of $506,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,806,000 with VALUE read as thousands by filing date, 13F file number 028-10887. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,817 | $12,606,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 309,738 | $10,283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,479 | $10,211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,591 | $9,636,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,045 | $9,365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 283,627 | $9,148,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 240,508 | $8,962,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230,208 | $8,643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,351 | $8,547,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 88,057 | $8,468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,737 | $8,211,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 178,415 | $8,194,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 320,540 | $8,190,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 157,954 | $7,946,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 156,843 | $7,944,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 241,225 | $7,902,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,440 | $7,890,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 156,488 | $7,835,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 134,783 | $7,657,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 144,807 | $7,637,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,701 | $7,578,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,427 | $7,548,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 203,948 | $7,519,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,757 | $7,506,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141,855 | $7,468,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 159,673 | $7,378,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76,033 | $7,212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,463 | $7,208,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,473 | $7,053,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 237,194 | $6,579,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,475 | $6,518,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,052 | $6,412,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,728 | $6,358,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,959 | $6,350,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 59,421 | $5,967,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 88,055 | $5,931,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,039 | $5,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,076 | $5,591,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 82,423 | $5,516,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,108,645 | $5,416,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,702 | $4,988,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,600 | $4,936,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 102,646 | $4,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,194 | $4,739,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 62,189 | $4,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,385 | $4,375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,731 | $4,355,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,180 | $4,353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,147 | $4,315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,889 | $4,266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,260 | $4,221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,263 | $4,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,591 | $3,907,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,043 | $3,880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,047 | $3,812,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,954 | $3,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,191 | $3,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,850 | $3,594,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,505 | $3,560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,461 | $3,416,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,212 | $3,367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,225 | $3,333,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,451 | $3,238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,531 | $3,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,731 | $3,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,472 | $3,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,856 | $3,155,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,454 | $3,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,960 | $2,964,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,646 | $2,957,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,341 | $2,927,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,985 | $2,912,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,676 | $2,891,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,521 | $2,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,976 | $2,776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,856 | $2,707,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,917 | $2,684,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,682 | $2,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,908 | $2,595,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,524 | $2,414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,717 | $2,234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,362 | $2,123,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,761 | $2,060,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,020 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,232 | $1,997,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,999 | $1,910,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,000 | $1,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,947 | $1,307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,940 | $1,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,426 | $1,109,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,297 | $1,098,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,069 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,256 | $1,054,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,410 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,830 | $950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,029 | $815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,110 | $810,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,925 | $773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,411 | $765,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 461 | $759,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,339 | $734,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,416 | $726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,582 | $723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,132 | $717,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,621 | $704,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,907 | $704,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,515 | $695,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 960 | $689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,062 | $688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,642 | $673,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,154 | $657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,614 | $635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,907 | $620,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,104 | $611,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,831 | $610,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,184 | $593,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,272 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,480 | $570,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,406 | $555,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,603 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,117 | $536,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,017 | $534,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 322 | $532,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,349 | $523,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,593 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,418 | $511,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,158 | $507,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75,779 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,407 | $500,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 882 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,302 | $492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,034 | $428,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,816 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,973 | $409,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,360 | $397,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,551 | $397,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,570 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,489 | $378,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,846 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,185 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 542 | $343,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,605 | $327,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,629 | $320,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,142 | $315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,713 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,270 | $305,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,529 | $305,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 3,162 | $297,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,861 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 0 | $277,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TIM HORTONS INC | 88706M103 | COM | 2,382 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 507 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,320 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,821 | $239,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,553 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,210 | $230,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,525 | $223,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $220,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,330 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,480 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,151 | $205,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,249 | $202,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,146 | $200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,250 | $171,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,786 | $167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,861 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000091 | this filing | 2014-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-002382 | base | 2014-11-26 | acceptance time not in the bulk data set |