Washington Capital Management as of June 30, 2012
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 187 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalyst Health Solutions | 1.8 | $7.3M | 78k | 93.44 | |
| Chart Industries (GTLS) | 1.5 | $6.0M | 87k | 68.76 | |
| Tyler Technologies (TYL) | 1.4 | $5.9M | 146k | 40.35 | |
| HMS Holdings | 1.4 | $5.8M | 174k | 33.31 | |
| Titan Machinery (TITN) | 1.4 | $5.8M | 189k | 30.37 | |
| Cabela's Incorporated | 1.3 | $5.4M | 143k | 37.81 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $5.4M | 133k | 40.39 | |
| Glu Mobile | 1.3 | $5.3M | 952k | 5.55 | |
| Cyberonics | 1.3 | $5.3M | 117k | 44.94 | |
| Healthsouth | 1.3 | $5.2M | 224k | 23.26 | |
| Sourcefire | 1.3 | $5.2M | 102k | 51.40 | |
| Genes (GCO) | 1.2 | $4.9M | 82k | 60.15 | |
| Nice Systems (NICE) | 1.2 | $4.8M | 130k | 36.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.6M | 49k | 93.38 | |
| Vitamin Shoppe | 1.1 | $4.4M | 80k | 54.93 | |
| Plantronics | 1.1 | $4.4M | 131k | 33.40 | |
| American Campus Communities | 1.1 | $4.4M | 97k | 44.98 | |
| Clarcor | 1.1 | $4.3M | 89k | 48.16 | |
| Clearwater Paper (CLW) | 1.1 | $4.3M | 125k | 34.12 | |
| EnerSys (ENS) | 1.1 | $4.2M | 121k | 35.07 | |
| Hexcel Corporation (HXL) | 1.0 | $4.2M | 163k | 25.79 | |
| Wolverine World Wide (WWW) | 1.0 | $4.1M | 106k | 38.78 | |
| Smith & Wesson Holding Corporation | 1.0 | $4.0M | 485k | 8.31 | |
| Haynes International (HAYN) | 1.0 | $4.0M | 78k | 50.94 | |
| Healthcare Services (HCSG) | 1.0 | $4.0M | 206k | 19.38 | |
| Endologix | 1.0 | $3.9M | 253k | 15.44 | |
| Edwards Lifesciences (EW) | 0.9 | $3.8M | 37k | 103.29 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.8M | 28k | 135.02 | |
| Tetra Tech (TTEK) | 0.9 | $3.8M | 146k | 26.08 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $3.8M | 71k | 53.38 | |
| Adtran | 0.9 | $3.7M | 123k | 30.19 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.7M | 265k | 13.81 | |
| Columbia Banking System (COLB) | 0.9 | $3.7M | 195k | 18.79 | |
| Mistras (MG) | 0.9 | $3.7M | 141k | 26.28 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.6M | 43k | 83.06 | |
| Interactive Intelligence Group | 0.9 | $3.6M | 126k | 28.21 | |
| Stericycle (SRCL) | 0.9 | $3.5M | 38k | 91.68 | |
| Air Methods Corporation | 0.9 | $3.5M | 36k | 98.25 | |
| OSI Systems (OSIS) | 0.9 | $3.5M | 56k | 63.34 | |
| United Natural Foods (UNFI) | 0.9 | $3.5M | 64k | 54.86 | |
| Shutterfly | 0.9 | $3.5M | 113k | 30.69 | |
| Team Health Holdings | 0.9 | $3.5M | 144k | 24.09 | |
| Gt Solar Int'l | 0.9 | $3.5M | 656k | 5.28 | |
| Alexion Pharmaceuticals | 0.8 | $3.4M | 34k | 99.29 | |
| DSW | 0.8 | $3.3M | 61k | 54.40 | |
| IBERIABANK Corporation | 0.8 | $3.3M | 66k | 50.44 | |
| Blackbaud (BLKB) | 0.8 | $3.3M | 127k | 25.67 | |
| Church & Dwight (CHD) | 0.8 | $3.3M | 59k | 55.47 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $3.1M | 102k | 30.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $3.0M | 51k | 59.59 | |
| Kaman Corporation | 0.8 | $3.0M | 97k | 30.94 | |
| Myr (MYRG) | 0.7 | $3.0M | 174k | 17.06 | |
| At&t (T) | 0.7 | $2.7M | 77k | 35.66 | |
| Astec Industries (ASTE) | 0.7 | $2.7M | 89k | 30.68 | |
| Pulte (PHM) | 0.7 | $2.7M | 254k | 10.70 | |
| General Electric Company | 0.7 | $2.7M | 128k | 20.84 | |
| Mylan | 0.7 | $2.6M | 123k | 21.37 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.6M | 6.9k | 379.97 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.6M | 96k | 27.32 | |
| Ansys (ANSS) | 0.6 | $2.6M | 41k | 63.12 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 309k | 8.18 | |
| Semtech Corporation (SMTC) | 0.6 | $2.5M | 103k | 24.32 | |
| Amphenol Corporation (APH) | 0.6 | $2.5M | 45k | 54.91 | |
| Vocus | 0.6 | $2.5M | 133k | 18.60 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 91k | 26.65 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 58k | 41.75 | |
| Key Energy Services | 0.6 | $2.4M | 311k | 7.60 | |
| Hornbeck Offshore Services | 0.6 | $2.4M | 61k | 38.78 | |
| Under Armour (UAA) | 0.6 | $2.3M | 25k | 94.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 75k | 30.59 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.3M | 63k | 36.73 | |
| Casey's General Stores (CASY) | 0.6 | $2.3M | 39k | 59.00 | |
| Informatica Corporation | 0.6 | $2.3M | 54k | 42.36 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.3M | 53k | 43.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 64k | 35.74 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 37k | 61.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.3M | 93k | 24.23 | |
| Pvh Corporation (PVH) | 0.6 | $2.3M | 29k | 77.79 | |
| Ensco Plc Shs Class A | 0.6 | $2.2M | 48k | 46.97 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 34k | 64.48 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 49k | 44.43 | |
| Coinstar | 0.5 | $2.2M | 32k | 68.66 | |
| Wabtec Corporation (WAB) | 0.5 | $2.1M | 28k | 78.03 | |
| Us Silica Hldgs (SLCA) | 0.5 | $2.1M | 191k | 11.26 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.1M | 65k | 31.97 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.1M | 196k | 10.72 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.1M | 43k | 48.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 15k | 136.08 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.1M | 48k | 43.60 | |
| TreeHouse Foods (THS) | 0.5 | $2.1M | 33k | 62.28 | |
| Nuance Communications | 0.5 | $2.0M | 85k | 23.82 | |
| Universal Health Services (UHS) | 0.5 | $2.0M | 46k | 43.17 | |
| Apple (AAPL) | 0.5 | $2.0M | 3.4k | 583.89 | |
| PSS World Medical | 0.5 | $2.0M | 96k | 21.00 | |
| Celadon (CGIP) | 0.5 | $2.0M | 123k | 16.38 | |
| Lithia Motors (LAD) | 0.5 | $2.0M | 88k | 23.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.0M | 307k | 6.40 | |
| NYSE Euronext | 0.5 | $2.0M | 77k | 25.58 | |
| 0.5 | $1.9M | 3.3k | 580.04 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.9M | 18k | 104.72 | |
| Joy Global | 0.5 | $1.8M | 33k | 56.74 | |
| Cinemark Holdings (CNK) | 0.5 | $1.9M | 82k | 22.85 | |
| Volcano Corporation | 0.5 | $1.9M | 65k | 28.65 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 28k | 63.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 21k | 87.09 | |
| Hub (HUBG) | 0.5 | $1.8M | 51k | 36.13 | |
| Elizabeth Arden | 0.5 | $1.8M | 47k | 38.82 | |
| VeriFone Systems | 0.5 | $1.8M | 55k | 33.09 | |
| Power Integrations (POWI) | 0.4 | $1.8M | 48k | 37.29 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 32k | 55.68 | |
| Key (KEY) | 0.4 | $1.8M | 228k | 7.74 | |
| Computer Programs & Systems (TBRG) | 0.4 | $1.8M | 31k | 57.23 | |
| NxStage Medical | 0.4 | $1.8M | 105k | 16.76 | |
| Nic | 0.4 | $1.8M | 139k | 12.70 | |
| Crown Holdings (CCK) | 0.4 | $1.8M | 51k | 34.49 | |
| Barnes (B) | 0.4 | $1.7M | 71k | 24.30 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.7M | 60k | 28.24 | |
| Helmerich & Payne (HP) | 0.4 | $1.7M | 39k | 43.47 | |
| Calgon Carbon Corporation | 0.4 | $1.7M | 119k | 14.22 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 43k | 37.75 | |
| Hibbett Sports (HIBB) | 0.4 | $1.6M | 28k | 57.70 | |
| Gardner Denver | 0.4 | $1.5M | 29k | 52.91 | |
| Rue21 | 0.4 | $1.5M | 60k | 25.23 | |
| Rent-A-Center (UPBD) | 0.4 | $1.5M | 43k | 33.70 | |
| Nordson Corporation (NDSN) | 0.4 | $1.5M | 29k | 51.29 | |
| Kirby Corporation (KEX) | 0.3 | $1.4M | 30k | 47.08 | |
| Volterra Semiconductor Corporation | 0.3 | $1.4M | 61k | 23.45 | |
| JAKKS Pacific | 0.3 | $1.4M | 85k | 16.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 12k | 109.28 | |
| Unum (UNM) | 0.3 | $1.3M | 69k | 19.13 | |
| Metropolitan Health Networks | 0.3 | $1.3M | 137k | 9.57 | |
| Kaiser Aluminum (KALU) | 0.3 | $1.3M | 24k | 51.84 | |
| Carrizo Oil & Gas | 0.3 | $1.2M | 53k | 23.49 | |
| Riverbed Technology | 0.3 | $1.2M | 72k | 16.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.0M | 27k | 39.44 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.0M | 67k | 15.51 | |
| Merge Healthcare | 0.2 | $1.0M | 356k | 2.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $878k | 51k | 17.23 | |
| Baker Hughes Incorporated | 0.2 | $727k | 18k | 41.07 | |
| TJX Companies (TJX) | 0.2 | $632k | 15k | 42.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $625k | 6.6k | 95.07 | |
| Sally Beauty Holdings (SBH) | 0.1 | $566k | 22k | 25.75 | |
| iShares Silver Trust (SLV) | 0.1 | $552k | 21k | 26.67 | |
| Equinix | 0.1 | $530k | 3.0k | 175.73 | |
| Perrigo Company | 0.1 | $506k | 4.3k | 118.00 | |
| Henry Schein (HSIC) | 0.1 | $483k | 6.2k | 78.54 | |
| Ihs | 0.1 | $474k | 4.4k | 107.68 | |
| Goodrich Corporation | 0.1 | $424k | 3.3k | 126.76 | |
| Praxair | 0.1 | $464k | 4.3k | 108.61 | |
| Shire | 0.1 | $449k | 5.2k | 86.35 | |
| Tibco Software | 0.1 | $449k | 15k | 29.95 | |
| Tim Hortons Inc Com Stk | 0.1 | $444k | 8.4k | 52.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $453k | 7.5k | 60.63 | |
| Ametek (AME) | 0.1 | $440k | 8.8k | 49.96 | |
| Mattel (MAT) | 0.1 | $398k | 12k | 32.41 | |
| Harley-Davidson (HOG) | 0.1 | $411k | 9.0k | 45.74 | |
| Health Care REIT | 0.1 | $389k | 6.7k | 58.30 | |
| Ecolab (ECL) | 0.1 | $355k | 5.2k | 68.53 | |
| Cooper Industries | 0.1 | $375k | 5.5k | 68.12 | |
| BE Aerospace | 0.1 | $363k | 8.3k | 43.65 | |
| CareFusion Corporation | 0.1 | $357k | 14k | 25.68 | |
| Cintas Corporation (CTAS) | 0.1 | $351k | 9.1k | 38.60 | |
| Discovery Communications | 0.1 | $373k | 6.9k | 53.95 | |
| Citrix Systems | 0.1 | $337k | 4.0k | 84.04 | |
| MICROS Systems | 0.1 | $334k | 6.5k | 51.17 | |
| W.W. Grainger (GWW) | 0.1 | $326k | 1.7k | 190.98 | |
| Nordstrom (JWN) | 0.1 | $336k | 6.8k | 49.67 | |
| Danaher Corporation (DHR) | 0.1 | $339k | 6.5k | 52.09 | |
| Altera Corporation | 0.1 | $303k | 9.0k | 33.84 | |
| Concho Resources | 0.1 | $322k | 3.8k | 85.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $311k | 6.3k | 49.66 | |
| Cameron International Corporation | 0.1 | $318k | 7.4k | 42.74 | |
| Ameriprise Financial (AMP) | 0.1 | $273k | 5.2k | 52.35 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 4.6k | 62.91 | |
| Synopsys (SNPS) | 0.1 | $297k | 10k | 29.44 | |
| Omni (OMC) | 0.1 | $302k | 6.2k | 48.64 | |
| Southwestern Energy Company | 0.1 | $269k | 8.4k | 31.93 | |
| Broadcom Corporation | 0.1 | $285k | 8.4k | 33.78 | |
| Watson Pharmaceuticals | 0.1 | $298k | 4.0k | 74.07 | |
| Cliffs Natural Resources | 0.1 | $286k | 5.8k | 49.23 | |
| Signet Jewelers (SIG) | 0.1 | $284k | 6.5k | 43.95 | |
| Solera Holdings | 0.1 | $257k | 6.1k | 41.84 | |
| KBR (KBR) | 0.1 | $262k | 11k | 24.75 | |
| Berry Petroleum Company | 0.1 | $260k | 6.5k | 39.72 | |
| McDermott International | 0.1 | $244k | 22k | 11.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $256k | 2.3k | 111.30 | |
| NetApp (NTAP) | 0.1 | $217k | 6.8k | 31.83 |
