Washington Capital Management as of Dec. 31, 2012
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 186 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 1.7 | $6.5M | 135k | 48.44 | |
| Cyberonics | 1.5 | $5.7M | 109k | 52.53 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $5.5M | 124k | 44.82 | |
| Clearwater Paper (CLW) | 1.2 | $4.5M | 116k | 39.16 | |
| Plantronics | 1.1 | $4.5M | 122k | 36.87 | |
| Healthcare Services (HCSG) | 1.1 | $4.5M | 192k | 23.23 | |
| Sourcefire | 1.1 | $4.5M | 94k | 47.22 | |
| Healthsouth | 1.1 | $4.4M | 208k | 21.11 | |
| Vitamin Shoppe | 1.1 | $4.3M | 75k | 57.36 | |
| American Campus Communities | 1.1 | $4.2M | 91k | 46.13 | |
| HMS Holdings | 1.1 | $4.2M | 162k | 25.92 | |
| Genes (GCO) | 1.1 | $4.2M | 76k | 55.00 | |
| Chart Industries (GTLS) | 1.1 | $4.2M | 63k | 66.68 | |
| Wolverine World Wide (WWW) | 1.0 | $4.1M | 100k | 40.98 | |
| Hexcel Corporation (HXL) | 1.0 | $4.1M | 151k | 26.96 | |
| Nice Systems (NICE) | 1.0 | $4.1M | 122k | 33.48 | |
| Titan Machinery (TITN) | 1.0 | $4.0M | 161k | 24.70 | |
| Interactive Intelligence Group | 1.0 | $3.9M | 117k | 33.54 | |
| Conn's (CONN) | 1.0 | $3.9M | 128k | 30.66 | |
| Team Health Holdings | 1.0 | $3.8M | 133k | 28.77 | |
| Haynes International (HAYN) | 1.0 | $3.8M | 73k | 51.87 | |
| Smith & Wesson Holding Corporation | 1.0 | $3.8M | 448k | 8.44 | |
| DSW | 1.0 | $3.7M | 57k | 65.70 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 314k | 11.61 | |
| Prestige Brands Holdings (PBH) | 0.9 | $3.6M | 181k | 20.03 | |
| Kaiser Aluminum (KALU) | 0.9 | $3.6M | 59k | 61.69 | |
| Air Methods Corporation | 0.9 | $3.6M | 99k | 36.91 | |
| Tetra Tech (TTEK) | 0.9 | $3.6M | 135k | 26.47 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.6M | 25k | 144.77 | |
| Myr (MYRG) | 0.9 | $3.6M | 161k | 22.25 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $3.6M | 165k | 21.72 | |
| Bristow | 0.9 | $3.5M | 66k | 53.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.6M | 36k | 98.25 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.4M | 245k | 13.90 | |
| Us Silica Hldgs (SLCA) | 0.9 | $3.4M | 204k | 16.73 | |
| Cabela's Incorporated | 0.9 | $3.3M | 80k | 41.75 | |
| Endologix | 0.9 | $3.3M | 235k | 14.24 | |
| Jive Software | 0.9 | $3.3M | 230k | 14.53 | |
| Kaman Corporation (KAMN) | 0.8 | $3.3M | 90k | 36.81 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 35k | 93.29 | |
| OSI Systems (OSIS) | 0.8 | $3.3M | 52k | 64.04 | |
| Columbia Banking System (COLB) | 0.8 | $3.3M | 182k | 17.94 | |
| Grand Canyon Education (LOPE) | 0.8 | $3.2M | 137k | 23.47 | |
| Mistras (MG) | 0.8 | $3.2M | 130k | 24.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 22k | 142.43 | |
| Advisory Board Company | 0.8 | $3.2M | 68k | 46.79 | |
| United Natural Foods (UNFI) | 0.8 | $3.2M | 59k | 53.59 | |
| Lithia Motors (LAD) | 0.8 | $3.1M | 84k | 37.42 | |
| Shutterfly | 0.8 | $3.1M | 104k | 29.87 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $3.1M | 51k | 60.93 | |
| Responsys | 0.8 | $3.0M | 502k | 5.96 | |
| Pvh Corporation (PVH) | 0.8 | $3.0M | 27k | 111.02 | |
| Edwards Lifesciences (EW) | 0.8 | $2.9M | 32k | 90.18 | |
| Ensco Plc Shs Class A | 0.8 | $2.9M | 49k | 59.29 | |
| Church & Dwight (CHD) | 0.7 | $2.9M | 54k | 53.57 | |
| Semtech Corporation (SMTC) | 0.7 | $2.9M | 99k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 64k | 43.97 | |
| Pulte (PHM) | 0.7 | $2.8M | 154k | 18.16 | |
| Hornbeck Offshore Services | 0.7 | $2.8M | 82k | 34.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.7M | 96k | 28.35 | |
| Blackbaud (BLKB) | 0.7 | $2.7M | 117k | 22.83 | |
| Amphenol Corporation (APH) | 0.7 | $2.7M | 41k | 64.71 | |
| Demand Media | 0.7 | $2.6M | 285k | 9.29 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.6M | 76k | 34.28 | |
| General Electric Company | 0.7 | $2.6M | 124k | 20.99 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.6M | 29k | 88.36 | |
| At&t (T) | 0.6 | $2.5M | 74k | 33.71 | |
| NYSE Euronext | 0.6 | $2.4M | 78k | 31.54 | |
| Weatherford International Lt reg | 0.6 | $2.4M | 212k | 11.19 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 57k | 40.94 | |
| Unum (UNM) | 0.6 | $2.3M | 110k | 20.82 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 37k | 61.87 | |
| 0.6 | $2.3M | 3.3k | 707.40 | ||
| Packaging Corporation of America (PKG) | 0.6 | $2.2M | 58k | 38.47 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 34k | 65.51 | |
| Under Armour (UAA) | 0.6 | $2.2M | 46k | 48.52 | |
| Wabtec Corporation (WAB) | 0.6 | $2.2M | 25k | 87.55 | |
| Nordson Corporation (NDSN) | 0.6 | $2.2M | 35k | 63.13 | |
| Vocus | 0.6 | $2.2M | 126k | 17.38 | |
| Nic | 0.6 | $2.2M | 133k | 16.34 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 37k | 58.31 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.1M | 61k | 35.56 | |
| Mylan | 0.6 | $2.2M | 79k | 27.44 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.2M | 33k | 66.66 | |
| Baker Hughes Incorporated | 0.5 | $2.1M | 52k | 40.86 | |
| PSS World Medical | 0.5 | $2.1M | 73k | 28.88 | |
| Celadon (CGIP) | 0.5 | $2.1M | 118k | 18.07 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 40k | 52.05 | |
| Elizabeth Arden | 0.5 | $2.0M | 45k | 45.01 | |
| Alexion Pharmaceuticals | 0.5 | $2.0M | 22k | 93.75 | |
| Glu Mobile | 0.5 | $2.0M | 882k | 2.28 | |
| Catamaran | 0.5 | $2.0M | 43k | 47.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.0M | 33k | 59.71 | |
| Helmerich & Payne (HP) | 0.5 | $2.0M | 36k | 56.02 | |
| Casey's General Stores (CASY) | 0.5 | $2.0M | 38k | 53.10 | |
| Key (KEY) | 0.5 | $2.0M | 238k | 8.42 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 187k | 10.59 | |
| Dunkin' Brands Group | 0.5 | $2.0M | 60k | 33.19 | |
| Cinemark Holdings (CNK) | 0.5 | $1.9M | 75k | 25.98 | |
| Joy Global | 0.5 | $1.9M | 30k | 63.78 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 28k | 67.58 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 94k | 20.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 21k | 92.31 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.9M | 31k | 62.11 | |
| Oceaneering International (OII) | 0.5 | $1.9M | 35k | 53.80 | |
| LKQ Corporation (LKQ) | 0.5 | $1.8M | 87k | 21.10 | |
| Gulfport Energy Corporation | 0.5 | $1.9M | 49k | 38.23 | |
| Oasis Petroleum | 0.5 | $1.8M | 57k | 31.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.8M | 282k | 6.39 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.8M | 40k | 45.48 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.8M | 88k | 20.30 | |
| tw tele | 0.5 | $1.8M | 70k | 25.47 | |
| Nuance Communications | 0.5 | $1.8M | 80k | 22.32 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 41k | 43.27 | |
| Crown Holdings (CCK) | 0.4 | $1.7M | 47k | 36.80 | |
| Kirby Corporation (KEX) | 0.4 | $1.7M | 28k | 61.90 | |
| HealthStream (HSTM) | 0.4 | $1.7M | 71k | 24.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.7M | 16k | 105.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.7M | 42k | 40.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 63k | 26.70 | |
| Ansys (ANSS) | 0.4 | $1.7M | 25k | 67.33 | |
| Navigant Consulting | 0.4 | $1.7M | 149k | 11.16 | |
| TreeHouse Foods (THS) | 0.4 | $1.7M | 32k | 52.14 | |
| Coinstar | 0.4 | $1.6M | 31k | 52.02 | |
| Rue21 | 0.4 | $1.6M | 57k | 28.40 | |
| Power Integrations (POWI) | 0.4 | $1.5M | 46k | 33.62 | |
| Barnes (B) | 0.4 | $1.5M | 68k | 22.46 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.5M | 119k | 12.45 | |
| VeriFone Systems | 0.4 | $1.5M | 50k | 29.68 | |
| Computer Programs & Systems (TBRG) | 0.4 | $1.5M | 30k | 50.33 | |
| Volcano Corporation | 0.4 | $1.5M | 62k | 23.61 | |
| Rent-A-Center (UPBD) | 0.4 | $1.4M | 41k | 34.37 | |
| Hibbett Sports (HIBB) | 0.4 | $1.4M | 27k | 52.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 111.29 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.1k | 532.15 | |
| NxStage Medical | 0.3 | $1.1M | 100k | 11.25 | |
| Merge Healthcare | 0.3 | $1.1M | 432k | 2.47 | |
| Homestreet (HMST) | 0.3 | $1.0M | 40k | 25.55 | |
| Volterra Semiconductor Corporation | 0.2 | $991k | 58k | 17.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $980k | 51k | 19.38 | |
| iShares Silver Trust (SLV) | 0.2 | $953k | 33k | 29.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $715k | 4.4k | 161.95 | |
| Shire | 0.1 | $489k | 5.3k | 92.26 | |
| TJX Companies (TJX) | 0.1 | $507k | 12k | 42.48 | |
| Ametek (AME) | 0.1 | $506k | 14k | 37.58 | |
| Mattel (MAT) | 0.1 | $458k | 13k | 36.59 | |
| Praxair | 0.1 | $477k | 4.4k | 109.55 | |
| Perrigo Company | 0.1 | $455k | 4.4k | 104.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $484k | 7.6k | 63.55 | |
| Harley-Davidson (HOG) | 0.1 | $447k | 9.2k | 48.80 | |
| BE Aerospace | 0.1 | $419k | 8.5k | 49.43 | |
| Health Care REIT | 0.1 | $417k | 6.8k | 61.32 | |
| Discovery Communications | 0.1 | $447k | 7.0k | 63.43 | |
| Equinix | 0.1 | $441k | 2.1k | 205.98 | |
| Watson Pharmaceuticals | 0.1 | $414k | 4.8k | 86.07 | |
| Ihs | 0.1 | $431k | 4.5k | 96.06 | |
| Cameron International Corporation | 0.1 | $428k | 7.6k | 56.44 | |
| Ecolab (ECL) | 0.1 | $380k | 5.3k | 71.97 | |
| CareFusion Corporation | 0.1 | $405k | 14k | 28.58 | |
| Danaher Corporation (DHR) | 0.1 | $371k | 6.6k | 55.93 | |
| Cintas Corporation (CTAS) | 0.1 | $379k | 9.3k | 40.89 | |
| Sally Beauty Holdings (SBH) | 0.1 | $393k | 17k | 23.57 | |
| Ameriprise Financial (AMP) | 0.1 | $333k | 5.3k | 62.65 | |
| Citrix Systems | 0.1 | $341k | 5.2k | 65.63 | |
| Trimble Navigation (TRMB) | 0.1 | $369k | 6.2k | 59.82 | |
| Nordstrom (JWN) | 0.1 | $369k | 6.9k | 53.52 | |
| Henry Schein (HSIC) | 0.1 | $356k | 4.4k | 80.51 | |
| Tibco Software | 0.1 | $336k | 15k | 21.99 | |
| Washington Federal (WAFD) | 0.1 | $337k | 20k | 16.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $307k | 1.8k | 170.94 | |
| T. Rowe Price (TROW) | 0.1 | $307k | 4.7k | 65.11 | |
| KBR (KBR) | 0.1 | $323k | 11k | 29.94 | |
| Synopsys (SNPS) | 0.1 | $327k | 10k | 31.80 | |
| Altera Corporation | 0.1 | $314k | 9.1k | 34.41 | |
| Concho Resources | 0.1 | $311k | 3.9k | 80.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $304k | 6.4k | 47.63 | |
| McDermott International | 0.1 | $293k | 27k | 11.02 | |
| MICROS Systems | 0.1 | $282k | 6.7k | 42.39 | |
| NetApp (NTAP) | 0.1 | $285k | 8.5k | 33.54 | |
| Southwestern Energy Company (SWN) | 0.1 | $287k | 8.6k | 33.42 | |
| Broadcom Corporation | 0.1 | $286k | 8.6k | 33.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $285k | 7.9k | 36.09 | |
| Mednax (MD) | 0.1 | $285k | 3.6k | 79.45 | |
| Qlik Technologies | 0.1 | $279k | 13k | 21.74 | |
| W.W. Grainger (GWW) | 0.1 | $252k | 1.2k | 202.09 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $154k | 10k | 14.95 |
