0001420506-13-000222.txt : 20131112 0001420506-13-000222.hdr.sgml : 20131111 20131112171730 ACCESSION NUMBER: 0001420506-13-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTUM CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001280511 IRS NUMBER: 208178659 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10887 FILM NUMBER: 131211391 BUSINESS ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-738-0288 MAIL ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001280511 XXXXXXXX 09-30-2013 09-30-2013 false QUANTUM CAPITAL MANAGEMENT

311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-10887 N Steve Bradley Jr 415-738-0288 Steve Bradley Jr, Compliance Officer SAN FRANCISCO CA 11-12-2013 0 190 506938 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTUM CAPITAL MANAGEMENT 'Paychex, Inc.' COMMON 704326107 33 800 SH SOLE 800 0 0 'The Travelers Companies, COMMON 89417E109 0 4 SH SOLE 4 0 0 3M COMPANY COMMON 88579Y101 3227 27027 SH SOLE 27027 0 0 8X8 INC COMMON 282914100 543 53897 SH SOLE 53897 0 0 A T & T INC NEW COMMON 00206R102 1328 39267 SH SOLE 39267 0 0 ABBVIE INC COMMON 00287Y109 2597 58050 SH SOLE 58050 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 255 3458 SH SOLE 3458 0 0 ACE LTD SHS COMMON H0023R105 204 2180 SH SOLE 2180 0 0 AIR LEASE CORP CL A COMMON 00912X302 239 8624 SH SOLE 8624 0 0 ALERE INC COM COMMON 01449J105 6637 217121 SH SOLE 217121 0 0 ALIGN TECHNOLOGY INC COMMON 16255101 7986 166019 SH SOLE 166019 0 0 ALLERGAN INC COMMON 18490102 584 6453 SH SOLE 6453 0 0 ALUMINA LTD SPONSORED COMMON 22205108 96 25224 SH SOLE 25224 0 0 AMAZON INC COMMON 23135106 1037 3316 SH SOLE 3316 0 0 AMETEK INC NEW COMMON 31100100 7844 170447 SH SOLE 170447 0 0 AMGEN INCORPORATED COMMON 31162100 2793 24956 SH SOLE 24956 0 0 ANADARKO PETROLEUM CO COMMON 32511107 569 6119 SH SOLE 6119 0 0 APPLE COMPUTER INC COMMON 37833100 6377 13375 SH SOLE 13375 0 0 ARRIS GROUP INC NEW C COMMON 04270V106 218 12784 SH SOLE 12784 0 0 ATWOOD OCEANICS INC COMMON 50095108 5823 105802 SH SOLE 105802 0 0 AXIALL CORP COMMON 05463D100 3981 105338 SH SOLE 105338 0 0 BANK OF AMERICA COMMON 60505104 39 2850 SH SOLE 2850 0 0 BARCLAYS BK PLC DJAIG ETF - E 06738C778 286 7664 SH SOLE 7664 0 0 BB&T CORP COMMON 54937107 2643 78310 SH SOLE 78310 0 0 BIG LOTS INC COMMON 89302103 235 6341 SH SOLE 6341 0 0 BIOMARIN PHARMACEUTIC COMMON 09061G101 9031 125137 SH SOLE 125137 0 0 BLACKROCK INC COMMON 09247X101 2913 10766 SH SOLE 10766 0 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 66 1433 SH SOLE 1433 0 0 BUFFALO WILD WINGS IN COMMON 119848109 244 2195 SH SOLE 2195 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3663 70243 SH SOLE 70243 0 0 CARTER INC COMMON 146229109 8991 118478 SH SOLE 118478 0 0 CASEYS GEN STORES INC COMMON 147528103 6269 85424 SH SOLE 85424 0 0 CATAMARAN CORPORATION COMMON 148887102 5046 109815 SH SOLE 109815 0 0 CHEESECAKE FACTORY IN COMMON 163072101 8045 183041 SH SOLE 183041 0 0 CHEVRON CORPORATION COMMON 166764100 3853 31714 SH SOLE 31714 0 0 CHUBB CORPORATION COMMON 171232101 3273 36669 SH SOLE 36669 0 0 CIMAREX ENERGY CO COMMON 171798101 9128 94690 SH SOLE 94690 0 0 CISCO SYSTEMS INC COMMON 17275R102 3125 133370 SH SOLE 133370 0 0 CME GROUP INC COMMON 12572Q105 1478 20000 SH SOLE 20000 0 0 CNO FINL GROUP INC CO COMMON 12621E103 6160 427804 SH SOLE 427804 0 0 COACH INC COMMON 189754104 1724 31614 SH SOLE 31614 0 0 COCA COLA COMPANY COMMON 191216100 3140 82887 SH SOLE 82887 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 2819 47530 SH SOLE 47530 0 0 COLONY FINL INC COM COMMON 19624R106 5544 277489 SH SOLE 277489 0 0 COMERICA INCORPORATED COMMON 200340107 6697 170353 SH SOLE 170353 0 0 COMPASS MINERALS INTL COMMON 20451N101 204 2676 SH SOLE 2676 0 0 CONAGRA FOODS INC COMMON 205887102 2567 84614 SH SOLE 84614 0 0 CONOCOPHILLIPS COMMON 20825C104 2804 40336 SH SOLE 40336 0 0 CONSOLIDATED EDISON INC COMMON 209115104 61 1110 SH SOLE 1110 0 0 COSTCO WHSL CORP COMMON 22160K105 1061 9212 SH SOLE 9212 0 0 CYBERONICS INC COMMON 23251P102 4929 97139 SH SOLE 97139 0 0 DICKS SPORTING GOODS COMMON 253393102 6448 120799 SH SOLE 120799 0 0 DISNEY WALT CO COMMON 254687106 622 9646 SH SOLE 9646 0 0 DOMINION RES INC VA N COMMON 25746U109 1610 25761 SH SOLE 25761 0 0 DOW CHEMICAL COMPANY COMMON 260543103 1925 50127 SH SOLE 50127 0 0 DSW INC COMMON 23334L102 10123 118643 SH SOLE 118643 0 0 DUKE ENERGY CORPORATI COMMON 26441C204 2139 32027 SH SOLE 32027 0 0 E M C CORP MASS COMMON 268648102 765 29914 SH SOLE 29914 0 0 EAST WEST BANCORP INC COMMON 27579R104 262 8205 SH SOLE 8205 0 0 EBAY INC COMMON 278642103 903 16177 SH SOLE 16177 0 0 ECOLAB INC COMMON 278865100 709 7174 SH SOLE 7174 0 0 EMPIRE DISTRICT ELECTRIC COMMON 291641108 5 250 SH SOLE 250 0 0 EQT CORP COM COMMON 26884L109 5040 56806 SH SOLE 56806 0 0 EQUIFAX INC COMMON 294429105 6829 114095 SH SOLE 114095 0 0 FAIR ISAAC CORP COM COMMON 303250104 690 12481 SH SOLE 12481 0 0 FORESTAR GROUP INC CO COMMON 346233109 204 9471 SH SOLE 9471 0 0 FRESH MKT INC COMMON 35804H106 6681 141228 SH SOLE 141228 0 0 FRONTIER COMMON 35906A108 1 269 SH SOLE 269 0 0 GLOBAL CONSUMER DISCR ETF - E 464288745 735 9428 SH SOLE 9428 0 0 GLOBAL CONSUMER STAPL ETF - E 464288737 658 7979 SH SOLE 7979 0 0 GLOBAL ENERGY ETF - E 464287341 605 14745 SH SOLE 14745 0 0 GLOBAL FINANCIAL ETF - E 464287333 724 13772 SH SOLE 13772 0 0 GLOBAL HEALTHCARE ETF - E 464287325 759 9553 SH SOLE 9553 0 0 GLOBAL INDUSTRIALS ETF - E 464288729 634 9649 SH SOLE 9649 0 0 GLOBAL TECHNOLOGY ETF - E 464287291 1079 14415 SH SOLE 14415 0 0 GOOGLE INC COMMON 38259P508 1141 1303 SH SOLE 1303 0 0 HOLLYFRONTIER CORPORA COMMON 436106108 1552 36865 SH SOLE 36865 0 0 HONEYWELL INTERNATION COMMON 438516106 272 3270 SH SOLE 3270 0 0 HSBC HLDGS PLC SPON A COMMON 404280406 231 4252 SH SOLE 4252 0 0 HUNTINGTON INGALLS COMMON 446413106 10 151 SH SOLE 151 0 0 ILLINOIS TOOL WORKS I COMMON 452308109 4050 53103 SH SOLE 53103 0 0 INTEL CORP COMMON 458140100 2754 120144 SH SOLE 120144 0 0 INTL BUSINESS MACHINE COMMON 459200101 3442 18588 SH SOLE 18588 0 0 INTUIT INC COMMON 461202103 711 10717 SH SOLE 10717 0 0 INTUITIVE SURGICAL IN COMMON 46120E602 394 1047 SH SOLE 1047 0 0 ISHARES INC MSCI SING ETF - E 464286673 520 38941 SH SOLE 38941 0 0 ISHARES RUSSELL MICR COMMON 464288869 16 232 SH SOLE 232 0 0 ISHARES S&P SMALLCAP ETF - E 464287879 267 2609 SH SOLE 2609 0 0 ISHARES TR GS INVESTO ETF - F 464287242 4758 41911 SH SOLE 41911 0 0 ISHARES TR LEHMAN BD ETF - F 464287457 635 7521 SH SOLE 7521 0 0 ISHARES TR LEHMAN TIP ETF - F 464287176 1194 10604 SH SOLE 10604 0 0 ISHARES TR MSCI EAFE ETF - E 464287465 424 6645 SH SOLE 6645 0 0 ISHARES TR S&P CALI E ETF - F 464288356 308 2824 SH SOLE 2824 0 0 ISHARES TR S&P MIDCP ETF - E 464287705 421 3902 SH SOLE 3902 0 0 ISHARES TR S&P SHRT N ETF - F 464288158 258 2425 SH SOLE 2425 0 0 ISHARES TR S&P WLD EX ETF - E 464288422 1167 31064 SH SOLE 31064 0 0 ISHARES TRUST RUSSELL COMMON 464287689 119 1177 SH SOLE 1177 0 0 JOHNSON & JOHNSON COMMON 478160104 2057 23725 SH SOLE 23725 0 0 JOHNSON CONTROLS INC COMMON 478366107 3756 90515 SH SOLE 90515 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2902 56145 SH SOLE 56145 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1926 54141 SH SOLE 54141 0 0 KRATON PERFORMANCE PO COMMON 50077C106 212 10819 SH SOLE 10819 0 0 LOWES COMPANIES INC COMMON 548661107 3033 63712 SH SOLE 63712 0 0 MAGELLAN MIDSTREAM COMMON 559080106 189 3344 SH SOLE 3344 0 0 MARKET VECTORS ETF COMMON 57060U845 33 1499 SH SOLE 1499 0 0 MARSH & MC LENNAN CO COMMON 571748102 937 21525 SH SOLE 21525 0 0 MARVELL TECHNOLOGY GR COMMON G5876H105 541 47000 SH SOLE 47000 0 0 MC CORMICK & CO INC N COMMON 579780206 6302 97403 SH SOLE 97403 0 0 MC DONALDS CORP COMMON 580135101 724 7524 SH SOLE 7524 0 0 MCKESSON CORPORATION COMMON 58155Q103 963 7508 SH SOLE 7508 0 0 MERCK & CO. INC. COMMON 58933Y105 123 2587 SH SOLE 2587 0 0 METLIFE INC COMMON 59156R108 3902 83114 SH SOLE 83114 0 0 MICROSOFT CORP COMMON 594918104 3165 95097 SH SOLE 95097 0 0 MIZUHO FINL GROUP INC COMMON 60687Y109 128 29737 SH SOLE 29737 0 0 MONSANTO CO COMMON 61166W101 492 4710 SH SOLE 4710 0 0 MONSTER BEVERAGE CORP COMMON 611740101 618 11820 SH SOLE 11820 0 0 MOSAIC CO NEW COMMON 61945C103 1160 26970 SH SOLE 26970 0 0 MURPHY USA INC COM COMMON 626755102 6186 153152 SH SOLE 153152 0 0 NATIONAL OILWELL VARC COMMON 637071101 701 8975 SH SOLE 8975 0 0 NEUSTAR INC COMMON 64126X201 8115 164009 SH SOLE 164009 0 0 NEXTERA ENERGY INC COMMON 65339F101 142 1770 SH SOLE 1770 0 0 NIKE INC CLASS B COMMON 654106103 1017 13997 SH SOLE 13997 0 0 Northrop Grumman COMMON 666807102 87 910 SH SOLE 910 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2176 23268 SH SOLE 23268 0 0 OCWEN FINL CORP COMMON 675746309 7619 136614 SH SOLE 136614 0 0 OPEN TEXT CORP COMMON 683715106 224 3002 SH SOLE 3002 0 0 ORACLE CORPORATION COMMON 68389X105 626 18866 SH SOLE 18866 0 0 PFIZER INCORPORATED COMMON 717081103 3091 107612 SH SOLE 107612 0 0 PIMCO ETF TR TOTL RET ETF - E 72201R775 506 4779 SH SOLE 4779 0 0 PNC FINL SERVICES GP COMMON 693475105 3510 48445 SH SOLE 48445 0 0 PTC INC COMMON 69370C100 10070 353832 SH SOLE 353832 0 0 Philippine Long Distance COMMON 718252604 162 2388 SH SOLE 2388 0 0 QUALCOMM INC COMMON 747525103 2920 43380 SH SOLE 43380 0 0 ROCK-TENN CO COMMON 772739207 5617 55466 SH SOLE 55466 0 0 ROCKWELL COLLINS INC COMMON 774341101 7210 106243 SH SOLE 106243 0 0 ROCKWELL INTL CORP COMMON 773903109 4359 40762 SH SOLE 40762 0 0 RPM INTERNATIONAL INC COMMON 749685103 6295 173907 SH SOLE 173907 0 0 S P D R TRUST UNIT SR ETF - E 78462F103 11123 66206 SH SOLE 66206 0 0 SALLY BEAUTY HLDGS IN COMMON 79546E104 7106 271634 SH SOLE 271634 0 0 SCHLUMBERGER LTD COMMON 806857108 749 8482 SH SOLE 8482 0 0 SCHWAB STRATEGIC TR I ETF - E 808524805 316 10406 SH SOLE 10406 0 0 SCHWAB STRATEGIC TR I ETF - F 808524854 243 4599 SH SOLE 4599 0 0 SCHWAB STRATEGIC TR U ETF - E 808524201 926 23029 SH SOLE 23029 0 0 SCRIPPS NETWORKS INTE COMMON 811065101 8582 109871 SH SOLE 109871 0 0 SENSATA TECHNOLOGIES COMMON N7902X106 219 5734 SH SOLE 5734 0 0 SHFL ENTMT INC COMMON 78423R105 271 11781 SH SOLE 11781 0 0 SNAP ON INC COMMON 833034101 11685 117437 SH SOLE 117437 0 0 SOLERA HOLDINGS INC COMMON 83421A104 7861 148681 SH SOLE 148681 0 0 SOUTHERN COMPANY COMMON 842587107 95 2300 SH SOLE 2300 0 0 SPDR SERIES TRUST BRC ETF - F 78464A425 206 8490 SH SOLE 8490 0 0 SPDR SERIES TRUST DB ETF - F 78464A490 489 8198 SH SOLE 8198 0 0 SPDR SERIES TRUST DJW ETF - E 78464A607 1299 17813 SH SOLE 17813 0 0 STERICYCLE INC COMMON 858912108 8143 70565 SH SOLE 70565 0 0 STEVEN MADDEN LTD. COMMON 556269108 206 5732 SH SOLE 5732 0 0 SYNAPTICS INC COM COMMON 87157D109 8062 182196 SH SOLE 182196 0 0 Spectra Energy Corp COMMON 847560109 138 4040 SH SOLE 4040 0 0 TARGET CORPORATION COMMON 87612E106 691 10807 SH SOLE 10807 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 7253 85394 SH SOLE 85394 0 0 TELEPHONE & DATA SYS COMMON 879433829 6486 219502 SH SOLE 219502 0 0 TENNECO INC COM COMMON 880349105 7930 157036 SH SOLE 157036 0 0 THERMO ELECTRON CORP COMMON 883556102 819 8883 SH SOLE 8883 0 0 TIFFANY & CO COMMON 886547108 2764 36068 SH SOLE 36068 0 0 TIVO INC COMMON 888706108 137 11052 SH SOLE 11052 0 0 TJX COS INC COMMON 872540109 1187 21046 SH SOLE 21046 0 0 TRIMBLE NAVIGATION LT COMMON 896239100 10259 345296 SH SOLE 345296 0 0 Teva Pharmaceutical COMMON 881624209 6 150 SH SOLE 150 0 0 The Hershey Company COMMON 427866108 13 139 SH SOLE 139 0 0 U S BANCORP DEL COMMON 902973304 772 21110 SH SOLE 21110 0 0 UNDER ARMOUR INC COMMON 904311107 9635 121267 SH SOLE 121267 0 0 UNITED NATURAL FOODS COMMON 911163103 913 13581 SH SOLE 13581 0 0 UNITED THERAPEUTICS C COMMON 91307C102 7748 98265 SH SOLE 98265 0 0 US MIDCAP 400 ETF - E 464287606 2211 15891 SH SOLE 15891 0 0 US SMALLCAP 600 ETF - E 464287887 1146 10574 SH SOLE 10574 0 0 VALMONT INDS INC COM COMMON 920253101 590 4250 SH SOLE 4250 0 0 VALUECLICK INC COM COMMON 92046N102 6795 325743 SH SOLE 325743 0 0 VANGUARD BD INDEX FD ETF - F 921937835 4012 49603 SH SOLE 49603 0 0 VANGUARD BD INDEX FD ETF - F 921937827 6171 76777 SH SOLE 76777 0 0 VANGUARD INDEX FDS RE ETF - E 922908553 738 11160 SH SOLE 11160 0 0 VANGUARD INTL EQUITY ETF - E 922042858 1215 30283 SH SOLE 30283 0 0 VERIZON COMMUNICATION COMMON 92343V104 3453 73983 SH SOLE 73983 0 0 VODAFONE GROUP INC COMMON 92857W209 1204 34220 SH SOLE 34220 0 0 Vanguard Interm-Tm Co ETF - F 92206C870 3911 46885 SH SOLE 46885 0 0 WAL-MART STORES INC COMMON 931142103 2958 39988 SH SOLE 39988 0 0 WESTPAC BKG CORP SPON COMMON 961214301 218 7122 SH SOLE 7122 0 0 WILLIAMS COMPANIES COMMON 969457100 734 20174 SH SOLE 20174 0 0 WILLIAMS SONOMA INC C COMMON 969904101 7675 136565 SH SOLE 136565 0 0 WISDOMTREE DEFA COMMON 97717W802 8 169 SH SOLE 169 0 0 WISDOMTREE EQUITY INC COMMON 97717W208 9 170 SH SOLE 170 0 0 WISDOMTREE TR EM LCL ETF - F 97717X867 1641 34847 SH SOLE 34847 0 0 XCEL ENERGY INC COMMON 98389B100 918 33266 SH SOLE 33266 0 0