13F-HR filed by QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 178 holding rows worth $405,893,000.
- Accession
- 0001221073-17-000085
- Filer
- CIK 1280511
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 178 entries on the cover page, a total value of $405,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,893,000 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 275,743 | $13,429,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,805 | $12,218,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 846,910 | $11,992,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 518,286 | $11,832,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,278 | $11,073,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 284,722 | $10,637,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120,536 | $10,565,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 254,784 | $9,891,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,770 | $9,697,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 101,974 | $9,319,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,189 | $9,087,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 145,851 | $9,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 302,128 | $9,022,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 431,450 | $9,017,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,347 | $8,971,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 146,623 | $8,909,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,969 | $8,542,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143,352 | $8,306,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,981 | $8,146,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,434 | $7,910,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 274,477 | $7,309,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,208 | $7,192,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 237,063 | $7,178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,919 | $6,980,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198,990 | $6,957,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 96,258 | $6,929,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 183,647 | $6,876,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,104 | $6,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,648 | $6,064,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,271 | $6,032,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117,449 | $5,981,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120,314 | $5,891,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 149,277 | $5,850,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 227,897 | $5,729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,339 | $5,569,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,183 | $5,394,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,546 | $4,722,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,243,749 | $4,527,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,024 | $4,447,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 992,841 | $3,842,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,479 | $3,338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,640 | $3,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,958 | $3,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,687 | $2,342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,294 | $1,832,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37,235 | $1,763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,848 | $1,697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,011 | $1,694,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,626 | $1,694,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,687 | $1,616,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,891 | $1,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,562 | $1,456,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,000 | $1,453,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,299 | $1,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,540 | $1,394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,769 | $1,359,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,535 | $1,352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,735 | $1,342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,676 | $1,335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,117 | $1,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,137 | $1,329,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,349 | $1,315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,656 | $1,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,664 | $1,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,858 | $1,273,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,066 | $1,265,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,441 | $1,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,707 | $1,221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,863 | $1,204,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,641 | $1,201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,696 | $1,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,585 | $1,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,753 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 27,690 | $1,025,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,000 | $1,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,332 | $985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,038 | $940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,889 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,455 | $876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,156 | $848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,254 | $827,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,000 | $805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,972 | $796,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,079 | $777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,415 | $760,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,554 | $727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,174 | $708,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,193 | $682,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,691 | $662,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,706 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,805 | $633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $619,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,992 | $599,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,747 | $583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,888 | $519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,340 | $484,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 514 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,794 | $472,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,617 | $453,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,132 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,078 | $447,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,149 | $437,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,506 | $426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,100 | $412,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,351 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,971 | $393,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,735 | $381,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,336 | $362,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,684 | $347,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,738 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,149 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,925 | $332,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,112 | $327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,870 | $326,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,104 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,336 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,923 | $299,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,330 | $295,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,977 | $294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,499 | $292,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,271 | $289,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,463 | $267,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,594 | $262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,631 | $262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,624 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,670 | $260,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,808 | $259,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,007 | $258,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,179 | $256,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,696 | $252,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,471 | $249,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 29,880 | $247,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,045 | $244,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,863 | $242,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,661 | $241,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,500 | $241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,531 | $239,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,748 | $239,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,243 | $237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,391 | $235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,728 | $229,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,222 | $227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,276 | $221,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 40,123 | $221,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,229 | $218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,614 | $215,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,279 | $211,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,092 | $206,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,404 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,159 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,204 | $204,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,644 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,428 | $200,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,171 | $200,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,948 | $200,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 16,911 | $189,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,143 | $182,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,080 | $159,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,779 | $148,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,890 | $132,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,922 | $121,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,653 | $115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,887 | $87,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,400 | $75,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,896 | $72,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,086 | $65,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 12,044 | $61,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,550 | $60,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,588 | $52,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 26,800 | $47,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,979 | $39,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $27,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 16,000 | $11,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,000 | $11,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 18,000 | $6,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,000 | $3,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000085 | this filing | 2017-08-11 | acceptance time not in the bulk data set |