13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 153 holding rows worth $708,401,000.
- Accession
- 0001221073-16-000193
- Filer
- CIK 1280511
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 153 entries on the cover page, a total value of $708,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,401,000 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 | 330,107 | $25,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245,949 | $23,119,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 462,724 | $21,720,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 458,394 | $19,821,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 733,335 | $19,639,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 337,037 | $18,975,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 168,062 | $18,952,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 475,627 | $18,930,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 697,368 | $18,683,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 261,411 | $18,621,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 161,100 | $18,340,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 127,930 | $17,156,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127,284 | $16,582,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203,669 | $16,406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 126,142 | $16,197,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 293,520 | $15,730,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 279,259 | $15,320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 643,399 | $15,036,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 469,803 | $14,992,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 462,266 | $14,603,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 345,952 | $14,070,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 278,967 | $13,934,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 465,055 | $13,914,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308,019 | $13,670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173,963 | $13,629,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175,749 | $13,559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204,499 | $13,491,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 762,821 | $13,022,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,514 | $12,877,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 197,067 | $12,549,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 752,588 | $12,463,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 288,261 | $12,396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,230 | $11,954,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 254,663 | $11,759,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 225,690 | $11,621,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,479 | $11,078,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,186 | $9,812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,437 | $9,646,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 92,207 | $8,774,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 97,787 | $7,757,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,104 | $6,190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,093 | $4,798,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,860 | $4,709,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,120 | $4,660,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,696 | $4,550,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,151 | $4,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,028 | $2,729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,000 | $1,979,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,789 | $1,776,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 134,168 | $1,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,407 | $1,664,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,016 | $1,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,177 | $1,431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,065 | $1,400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,083 | $1,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,499 | $1,356,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,757 | $1,298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,994 | $1,290,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,992 | $1,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,883 | $1,239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,390 | $1,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,695 | $1,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,252 | $1,189,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,096 | $1,174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,730 | $1,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,582 | $1,154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,791 | $1,143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,288 | $1,130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,695 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 29,548 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,403 | $1,083,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,243 | $1,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,707 | $1,053,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,151 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,155 | $989,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,356 | $975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,383 | $973,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,945 | $970,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,880 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,178 | $913,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,677 | $890,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,731 | $872,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,814 | $863,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,651 | $825,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,090 | $821,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,322 | $805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,787 | $792,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,104 | $787,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,971 | $753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,144 | $745,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,656 | $721,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,905 | $714,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,657 | $648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,105 | $614,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,376 | $573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,860 | $534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,554 | $531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,976 | $523,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,267 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,915 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,851 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,203 | $440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,904 | $436,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,998 | $434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,600 | $427,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,091 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,751 | $406,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,358 | $398,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,818 | $398,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,849 | $392,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,971 | $388,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 34,600 | $376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,457 | $373,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,533 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,745 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,081 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,846 | $324,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,770 | $321,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,000 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,565 | $317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,910 | $305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,293 | $303,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,259 | $303,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,315 | $298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,376 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,165 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,011 | $259,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,669 | $252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,140 | $252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,756 | $246,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 6,615 | $244,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,019 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,113 | $239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,817 | $238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,214 | $235,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,849 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,735 | $222,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,910 | $207,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,865 | $204,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,981 | $202,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,801 | $187,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,655 | $174,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,224 | $162,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 15,472 | $138,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,363 | $133,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,447 | $107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,856 | $98,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,330 | $95,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 14,186 | $56,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,470 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000193 | this filing | 2016-08-11 | acceptance time not in the bulk data set |