Dark
Light
System
Institutional Investment Manager
QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT (CIK: 0001280511), located at 311 California Street Suite 510, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001221073-16-000170) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 112,400 443 0.06% Put
2 AIR LEASE CORP 765,921 24,601 3.33%
3 EQT CORP 344,952 23,202 3.14%
4 DOLLAR GEN CORP NEW 256,854 21,987 2.98%
5 SABRE CORP 723,894 20,935 2.84%
6 WYNDHAM WORLDWIDE CORP 272,937 20,860 2.83%
7 WHITEWAVE FOODS CO 484,088 19,673 2.67%
8 FOOT LOCKER INC 290,987 18,768 2.54%
9 Servicemaster Global Hldgs I 496,404 18,704 2.53%
10 MYLAN N V 401,970 18,631 2.53%
11 RITE AID CORP 2,258,875 18,409 2.49%
12 F5 NETWORKS INC 168,707 17,858 2.42%
13 UNIVERSAL HLTH SVCS INC 133,600 16,663 2.26%
14 BIO TECHNE CORP 175,486 16,586 2.25%
15 STARZ SERIES A 601,933 15,849 2.15%
16 LABORATORY CORP AMER HLDGS 132,924 15,570 2.11%
17 DISCOVER FINL SVCS 304,908 15,526 2.10%
18 ALIGN TECHNOLOGY INC 213,215 15,499 2.10%
19 TEAM HEALTH HOLDINGS INC 361,003 15,094 2.05%
20 EQUIFAX INC 132,024 15,089 2.05%
21 HARTFORD FINL SVCS GROUP INC 321,873 14,832 2.01%
22 ALLY FINL INC 791,863 14,824 2.01%
23 FORTINET INC 482,581 14,781 2.00%
24 GILDAN ACTIVEWEAR INC 476,737 14,545 1.97%
25 BIOMARIN PHARMACEUTICAL INC 172,806 14,253 1.93%
26 RPM INTL INC 291,307 13,787 1.87%
27 NXP SEMICONDUCTORS N V 165,470 13,415 1.82%
28 MOTOROLA SOLUTIONS INC 175,949 13,319 1.81%
29 CARDINAL HEALTH INC 159,048 13,034 1.77%
30 EAGLE MATERIALS INC 183,528 12,867 1.74%
31 BOSTON SCIENTIFIC CORP 671,934 12,639 1.71%
32 WHIRLPOOL CORP 69,424 12,520 1.70%
33 B/E AEROSPACE INC 270,247 12,463 1.69%
34 CIT GROUP INC 395,357 12,268 1.66%
35 IAC INTERACTIVECORP 257,104 12,104 1.64%
36 JETBLUE AIRWAYS CORP 550,609 11,629 1.58%
37 SPIRIT AEROSYSTEMS HLDGS INC 255,126 11,573 1.57%
38 HARRIS CORP 134,493 10,472 1.42%
39 COMERICA INC 267,144 10,117 1.37%
40 FIRST REP BK SAN FRANCISCO C 146,265 9,747 1.32%
41 SIGNET JEWELERS LIMITED 77,175 9,572 1.30%
42 SKYWORKS SOLUTIONS INC 107,980 8,412 1.14%
43 INGERSOLL-RAND PLC 131,480 8,153 1.10%
44 LEVEL 3 COMM 147,064 7,772 1.05%
45 ISHARES TR 39,952 4,747 0.64%
46 PIMCO ETF TR 44,664 4,711 0.64%
47 VANGUARD SCOTTSDALE FDS 53,235 4,628 0.63%
48 VANGUARD BD INDEX FDS 56,402 4,548 0.62%
49 VANGUARD CHARLOTTE FDS 83,187 4,537 0.61%
50 SPDR S&P 500 ETF TR 16,662 3,424 0.46%
Page 1 of 4