13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 161 holding rows worth $698,630,000.
- Accession
- 0001221073-15-000091
- Filer
- CIK 1280511
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 161 entries on the cover page, a total value of $698,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,630,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 279,288 | $22,718,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 535,457 | $22,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 344,646 | $19,590,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200,719 | $19,488,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 357,695 | $18,418,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 140,153 | $17,631,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 217,222 | $16,580,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 397,594 | $16,528,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 256,353 | $16,158,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 133,817 | $16,105,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 471,052 | $15,969,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 477,139 | $15,860,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,362 | $15,820,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 234,708 | $15,728,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 126,496 | $15,650,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,853,869 | $15,480,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 344,767 | $15,418,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 441,686 | $15,327,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 269,864 | $15,021,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,088 | $14,791,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209,870 | $14,398,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229,542 | $14,395,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 211,952 | $14,383,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 267,773 | $13,742,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 169,001 | $13,462,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 152,021 | $13,282,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 265,202 | $12,987,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 257,746 | $12,598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,858 | $12,589,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,900 | $12,580,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 222,939 | $12,286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,665 | $12,149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,636 | $11,932,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 256,059 | $11,904,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 222,758 | $11,532,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 149,145 | $11,362,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 201,816 | $11,344,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 472,058 | $11,075,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,712 | $8,949,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,679 | $8,646,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,397 | $4,906,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,465 | $4,865,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,059 | $4,736,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,109 | $4,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,145 | $3,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,245 | $2,414,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,693 | $2,341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,281 | $2,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,330 | $2,034,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,143 | $1,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,303 | $1,785,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,145 | $1,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,797 | $1,725,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 65,351 | $1,725,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 128,994 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,610 | $1,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,980 | $1,551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,738 | $1,529,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,722 | $1,522,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,261 | $1,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,401 | $1,486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,876 | $1,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,946 | $1,455,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,738 | $1,449,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,544 | $1,431,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,481 | $1,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,853 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,662 | $1,321,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,842 | $1,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,883 | $1,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,650 | $1,296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,751 | $1,242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,357 | $1,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,533 | $1,190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,600 | $1,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,963 | $1,171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,597 | $1,166,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,032 | $1,105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,272 | $1,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,058 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 28,253 | $1,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,288 | $1,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,741 | $1,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,149 | $1,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,500 | $999,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 9,696 | $928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,890 | $919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,059 | $860,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,796 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,042 | $792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,822 | $779,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,936 | $702,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,423 | $688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,359 | $684,000 | thousands by filing date | |
| 38259p508 | COM | 1,246 | $673,000 | thousands by filing date | ||
| MOSAIC CO COM | 61945C103 | Stock | 13,996 | $656,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,826 | $639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,838 | $631,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,768 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,822 | $620,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,129 | $602,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,384 | $587,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,798 | $570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,071 | $567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,341 | $565,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,026 | $565,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,579 | $562,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,944 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,372 | $533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,892 | $532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,798 | $513,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,837 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,497 | $502,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,259 | $499,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,872 | $490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,856 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,861 | $474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,696 | $456,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 35,891 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,964 | $419,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,806 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,600 | $414,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,485 | $405,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,974 | $385,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,158 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,982 | $349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,206 | $327,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,919 | $318,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,403 | $313,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,407 | $286,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,941 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,727 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,009 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $267,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,152 | $253,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,436 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,936 | $250,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,689 | $247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,542 | $246,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,039 | $242,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,831 | $241,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,444 | $234,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,418 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,216 | $218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,982 | $218,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,627 | $218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,155 | $213,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,020 | $213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,691 | $210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,448 | $208,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,875 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,758 | $205,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 13,513 | $194,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,412 | $187,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,118 | $176,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,238 | $173,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,268 | $159,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,921 | $149,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,190 | $127,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,850 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000091 | this filing | 2015-08-14 | acceptance time not in the bulk data set |