Washington Capital Management as of Sept. 30, 2012
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 185 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabela's Incorporated | 1.8 | $7.4M | 135k | 54.68 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $6.3M | 126k | 49.71 | |
| Tyler Technologies (TYL) | 1.5 | $6.1M | 138k | 44.02 | |
| Chart Industries (GTLS) | 1.5 | $6.1M | 82k | 73.86 | |
| Cyberonics | 1.4 | $5.8M | 111k | 52.42 | |
| HMS Holdings | 1.4 | $5.5M | 165k | 33.39 | |
| Genes (GCO) | 1.3 | $5.2M | 78k | 66.73 | |
| Healthsouth | 1.3 | $5.1M | 212k | 24.06 | |
| Smith & Wesson Holding Corporation | 1.2 | $5.1M | 458k | 11.02 | |
| Clearwater Paper (CLW) | 1.2 | $4.9M | 118k | 41.31 | |
| Sourcefire | 1.2 | $4.7M | 96k | 49.03 | |
| Wolverine World Wide (WWW) | 1.1 | $4.5M | 101k | 44.37 | |
| Healthcare Services (HCSG) | 1.1 | $4.5M | 196k | 22.86 | |
| Vitamin Shoppe | 1.1 | $4.4M | 76k | 58.32 | |
| Plantronics | 1.1 | $4.4M | 124k | 35.33 | |
| Glu Mobile | 1.0 | $4.2M | 900k | 4.64 | |
| Nice Systems (NICE) | 1.0 | $4.1M | 124k | 33.22 | |
| American Campus Communities | 1.0 | $4.1M | 93k | 43.88 | |
| OSI Systems (OSIS) | 1.0 | $4.1M | 53k | 77.83 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $4.1M | 68k | 60.48 | |
| EnerSys (ENS) | 1.0 | $4.1M | 115k | 35.29 | |
| Air Methods Corporation | 1.0 | $4.0M | 34k | 119.38 | |
| DSW | 1.0 | $3.9M | 58k | 66.72 | |
| Haynes International (HAYN) | 1.0 | $3.9M | 74k | 52.15 | |
| Hexcel Corporation (HXL) | 0.9 | $3.7M | 154k | 24.02 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.7M | 250k | 14.93 | |
| Team Health Holdings | 0.9 | $3.7M | 136k | 27.13 | |
| Tetra Tech (TTEK) | 0.9 | $3.6M | 138k | 26.26 | |
| Interactive Intelligence Group | 0.9 | $3.6M | 120k | 30.05 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.5M | 25k | 141.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.5M | 36k | 96.30 | |
| United Natural Foods (UNFI) | 0.9 | $3.5M | 60k | 58.46 | |
| Edwards Lifesciences (EW) | 0.9 | $3.5M | 33k | 107.38 | |
| Alexion Pharmaceuticals | 0.9 | $3.5M | 31k | 114.41 | |
| Bristow | 0.8 | $3.4M | 68k | 50.55 | |
| Columbia Banking System (COLB) | 0.8 | $3.4M | 185k | 18.54 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $3.3M | 167k | 20.01 | |
| Titan Machinery (TITN) | 0.8 | $3.3M | 164k | 20.28 | |
| Kaman Corporation | 0.8 | $3.3M | 92k | 35.86 | |
| Shutterfly | 0.8 | $3.3M | 106k | 31.12 | |
| Endologix | 0.8 | $3.3M | 239k | 13.82 | |
| Myr (MYRG) | 0.8 | $3.3M | 164k | 19.95 | |
| Stericycle (SRCL) | 0.8 | $3.2M | 35k | 90.48 | |
| Prestige Brands Holdings (PBH) | 0.8 | $3.1M | 185k | 16.96 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $3.1M | 97k | 32.59 | |
| Demand Media | 0.8 | $3.2M | 291k | 10.87 | |
| Jive Software | 0.8 | $3.2M | 201k | 15.71 | |
| Hornbeck Offshore Services | 0.8 | $3.1M | 85k | 36.65 | |
| Mistras (MG) | 0.8 | $3.1M | 133k | 23.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 21k | 143.96 | |
| Church & Dwight (CHD) | 0.7 | $2.9M | 54k | 54.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.9M | 29k | 98.89 | |
| Blackbaud (BLKB) | 0.7 | $2.9M | 120k | 23.92 | |
| Lithia Motors (LAD) | 0.7 | $2.9M | 86k | 33.31 | |
| Ansys (ANSS) | 0.7 | $2.8M | 38k | 73.40 | |
| General Electric Company | 0.7 | $2.8M | 124k | 22.71 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 314k | 8.83 | |
| Mylan | 0.7 | $2.7M | 112k | 24.37 | |
| At&t (T) | 0.7 | $2.7M | 72k | 37.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.7M | 94k | 28.27 | |
| Astec Industries (ASTE) | 0.7 | $2.7M | 84k | 31.60 | |
| Ensco Plc Shs Class A | 0.7 | $2.7M | 49k | 54.56 | |
| Vocus | 0.7 | $2.6M | 130k | 20.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 64k | 40.48 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 57k | 45.09 | |
| Under Armour (UAA) | 0.6 | $2.6M | 46k | 55.83 | |
| Semtech Corporation (SMTC) | 0.6 | $2.5M | 101k | 25.14 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.5M | 44k | 57.31 | |
| Pvh Corporation (PVH) | 0.6 | $2.5M | 27k | 93.71 | |
| 0.6 | $2.5M | 3.3k | 754.38 | ||
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.4M | 47k | 52.04 | |
| Amphenol Corporation (APH) | 0.6 | $2.4M | 41k | 58.88 | |
| Weatherford International Lt reg | 0.6 | $2.4M | 191k | 12.68 | |
| Us Silica Hldgs (SLCA) | 0.6 | $2.4M | 180k | 13.56 | |
| Pulte (PHM) | 0.6 | $2.4M | 154k | 15.50 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.4M | 78k | 30.15 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 37k | 63.10 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.3M | 38k | 60.50 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 34k | 68.56 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.3M | 62k | 36.76 | |
| Baker Hughes Incorporated | 0.6 | $2.3M | 50k | 45.24 | |
| Metropolitan Health Networks | 0.6 | $2.2M | 240k | 9.34 | |
| Casey's General Stores (CASY) | 0.5 | $2.2M | 38k | 57.14 | |
| Elizabeth Arden | 0.5 | $2.2M | 46k | 47.23 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.1M | 59k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 72k | 29.76 | |
| PSS World Medical | 0.5 | $2.1M | 94k | 22.78 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 92k | 22.65 | |
| Unum (UNM) | 0.5 | $2.1M | 109k | 19.22 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.1M | 89k | 23.56 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.1M | 193k | 11.00 | |
| Catamaran | 0.5 | $2.1M | 22k | 97.98 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.1M | 40k | 51.84 | |
| Nordson Corporation (NDSN) | 0.5 | $2.0M | 35k | 58.56 | |
| Gt Solar Int'l | 0.5 | $2.1M | 380k | 5.45 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 32k | 62.48 | |
| Key (KEY) | 0.5 | $2.0M | 231k | 8.74 | |
| Wabtec Corporation (WAB) | 0.5 | $2.0M | 25k | 80.30 | |
| Clarcor | 0.5 | $2.0M | 45k | 44.63 | |
| Nic | 0.5 | $2.0M | 137k | 14.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.0M | 284k | 6.89 | |
| Nuance Communications | 0.5 | $1.9M | 78k | 24.89 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 21k | 93.36 | |
| Celadon (CGIP) | 0.5 | $1.9M | 121k | 16.07 | |
| NYSE Euronext | 0.5 | $1.9M | 78k | 24.66 | |
| Oceaneering International (OII) | 0.5 | $1.9M | 35k | 55.26 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 28k | 66.41 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 41k | 45.58 | |
| Informatica Corporation | 0.5 | $1.9M | 53k | 34.86 | |
| tw tele | 0.5 | $1.8M | 71k | 26.09 | |
| Volcano Corporation | 0.5 | $1.8M | 64k | 28.57 | |
| Rue21 | 0.5 | $1.8M | 59k | 31.15 | |
| Berry Petroleum Company | 0.4 | $1.8M | 43k | 40.63 | |
| Dunkin' Brands Group | 0.4 | $1.8M | 60k | 29.19 | |
| Crown Holdings (CCK) | 0.4 | $1.7M | 47k | 36.75 | |
| Barnes (B) | 0.4 | $1.7M | 70k | 25.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.7M | 16k | 105.79 | |
| Joy Global | 0.4 | $1.7M | 30k | 56.07 | |
| Helmerich & Payne (HP) | 0.4 | $1.7M | 36k | 47.62 | |
| Cinemark Holdings (CNK) | 0.4 | $1.7M | 75k | 22.44 | |
| Computer Programs & Systems (TBRG) | 0.4 | $1.7M | 30k | 55.55 | |
| TreeHouse Foods (THS) | 0.4 | $1.7M | 33k | 52.49 | |
| Merge Healthcare | 0.4 | $1.7M | 445k | 3.82 | |
| Calgon Carbon Corporation | 0.4 | $1.7M | 117k | 14.31 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.6M | 123k | 13.17 | |
| Hibbett Sports (HIBB) | 0.4 | $1.6M | 28k | 59.45 | |
| HealthStream (HSTM) | 0.4 | $1.6M | 57k | 28.46 | |
| Kirby Corporation (KEX) | 0.4 | $1.5M | 28k | 55.27 | |
| Rent-A-Center (UPBD) | 0.4 | $1.5M | 43k | 35.03 | |
| Power Integrations (POWI) | 0.3 | $1.4M | 47k | 30.44 | |
| Coinstar | 0.3 | $1.4M | 31k | 44.96 | |
| Kaiser Aluminum (KALU) | 0.3 | $1.4M | 24k | 58.39 | |
| VeriFone Systems | 0.3 | $1.4M | 51k | 27.86 | |
| NxStage Medical | 0.3 | $1.4M | 103k | 13.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 111.41 | |
| Volterra Semiconductor Corporation | 0.3 | $1.3M | 60k | 21.87 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 39k | 31.77 | |
| iShares Silver Trust (SLV) | 0.2 | $1.0M | 31k | 33.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $958k | 51k | 18.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $759k | 4.4k | 171.91 | |
| Sally Beauty Holdings (SBH) | 0.1 | $551k | 22k | 25.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 5.4k | 100.13 | |
| TJX Companies (TJX) | 0.1 | $524k | 12k | 44.75 | |
| Apple (AAPL) | 0.1 | $471k | 706.00 | 667.14 | |
| Perrigo Company | 0.1 | $498k | 4.3k | 116.14 | |
| Ametek (AME) | 0.1 | $468k | 13k | 35.43 | |
| Mattel (MAT) | 0.1 | $436k | 12k | 35.50 | |
| Praxair | 0.1 | $444k | 4.3k | 103.93 | |
| Shire | 0.1 | $461k | 5.2k | 88.65 | |
| Tibco Software | 0.1 | $453k | 15k | 30.22 | |
| Equinix | 0.1 | $433k | 2.1k | 206.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $464k | 7.5k | 62.10 | |
| Ihs | 0.1 | $429k | 4.4k | 97.46 | |
| Cooper Industries | 0.1 | $413k | 5.5k | 75.02 | |
| Health Care REIT | 0.1 | $385k | 6.7k | 57.70 | |
| CareFusion Corporation | 0.1 | $395k | 14k | 28.41 | |
| Discovery Communications | 0.1 | $412k | 6.9k | 59.59 | |
| Watson Pharmaceuticals | 0.1 | $402k | 4.7k | 85.19 | |
| Cameron International Corporation | 0.1 | $417k | 7.4k | 56.05 | |
| Nordstrom (JWN) | 0.1 | $373k | 6.8k | 55.14 | |
| Harley-Davidson (HOG) | 0.1 | $381k | 9.0k | 42.40 | |
| BE Aerospace | 0.1 | $350k | 8.3k | 42.08 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 6.5k | 55.16 | |
| Henry Schein (HSIC) | 0.1 | $344k | 4.3k | 79.28 | |
| Cintas Corporation (CTAS) | 0.1 | $377k | 9.1k | 41.46 | |
| Concho Resources | 0.1 | $358k | 3.8k | 94.66 | |
| Ecolab (ECL) | 0.1 | $336k | 5.2k | 64.86 | |
| Citrix Systems | 0.1 | $307k | 4.0k | 76.56 | |
| MICROS Systems | 0.1 | $321k | 6.5k | 49.18 | |
| KBR (KBR) | 0.1 | $316k | 11k | 29.85 | |
| Synopsys (SNPS) | 0.1 | $333k | 10k | 33.01 | |
| Omni (OMC) | 0.1 | $320k | 6.2k | 51.54 | |
| Altera Corporation | 0.1 | $304k | 9.0k | 33.95 | |
| Ameriprise Financial (AMP) | 0.1 | $296k | 5.2k | 56.76 | |
| T. Rowe Price (TROW) | 0.1 | $293k | 4.6k | 63.34 | |
| Trimble Navigation (TRMB) | 0.1 | $288k | 6.1k | 47.58 | |
| Southwestern Energy Company | 0.1 | $293k | 8.4k | 34.78 | |
| Broadcom Corporation | 0.1 | $292k | 8.4k | 34.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $302k | 6.3k | 48.23 | |
| McDermott International | 0.1 | $268k | 22k | 12.24 | |
| Qlik Technologies | 0.1 | $282k | 13k | 22.40 | |
| NetApp (NTAP) | 0.1 | $224k | 6.8k | 32.85 | |
| W.W. Grainger (GWW) | 0.1 | $255k | 1.2k | 208.50 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $144k | 10k | 13.98 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $38k | 700.00 | 54.29 |
