Washington Capital Management as of June 30, 2013
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 190 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 1.8 | $7.0M | 102k | 68.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.6M | 62k | 105.02 | |
| Responsys | 1.5 | $5.8M | 403k | 14.31 | |
| Chart Industries (GTLS) | 1.4 | $5.5M | 58k | 94.09 | |
| Conn's (CONNQ) | 1.4 | $5.4M | 104k | 51.76 | |
| Interactive Intelligence Group | 1.3 | $5.0M | 98k | 51.60 | |
| Proofpoint | 1.3 | $4.9M | 204k | 24.25 | |
| Healthsouth | 1.3 | $4.9M | 168k | 28.80 | |
| Shutterfly | 1.2 | $4.7M | 85k | 55.90 | |
| Team Health Holdings | 1.2 | $4.7M | 114k | 41.07 | |
| Cyberonics | 1.2 | $4.6M | 89k | 51.96 | |
| BioScrip | 1.2 | $4.5M | 275k | 16.50 | |
| Grand Canyon Education (LOPE) | 1.1 | $4.4M | 136k | 32.23 | |
| Clearwater Paper (CLW) | 1.1 | $4.4M | 94k | 47.06 | |
| Plantronics | 1.1 | $4.4M | 100k | 43.92 | |
| Prestige Brands Holdings (PBH) | 1.1 | $4.3M | 147k | 29.14 | |
| Sourcefire | 1.1 | $4.3M | 77k | 55.55 | |
| Columbia Banking System (COLB) | 1.1 | $4.3M | 179k | 23.81 | |
| Hexcel Corporation (HXL) | 1.1 | $4.2M | 123k | 34.05 | |
| Healthcare Services (HCSG) | 1.0 | $3.9M | 158k | 24.52 | |
| Bob Evans Farms | 1.0 | $3.8M | 81k | 46.99 | |
| Nice Systems (NICE) | 0.9 | $3.7M | 100k | 36.89 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 283k | 12.86 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.6M | 20k | 181.04 | |
| Hornbeck Offshore Services | 0.9 | $3.6M | 67k | 53.50 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $3.6M | 50k | 72.06 | |
| Bristow | 0.9 | $3.5M | 54k | 65.31 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.4M | 108k | 31.86 | |
| DSW | 0.9 | $3.4M | 46k | 73.48 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $3.4M | 129k | 26.11 | |
| Jive Software | 0.9 | $3.4M | 186k | 18.17 | |
| Unum (UNM) | 0.9 | $3.3M | 113k | 29.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 62k | 52.78 | |
| J&J Snack Foods (JJSF) | 0.8 | $3.2M | 41k | 77.80 | |
| OSI Systems (OSIS) | 0.8 | $3.2M | 49k | 64.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.1M | 99k | 31.57 | |
| Blackbaud (BLKB) | 0.8 | $3.1M | 96k | 32.57 | |
| Stericycle (SRCL) | 0.8 | $3.1M | 28k | 110.42 | |
| Vitamin Shoppe | 0.8 | $3.1M | 70k | 44.84 | |
| NYSE Euronext | 0.8 | $3.1M | 75k | 41.41 | |
| Lithia Motors (LAD) | 0.8 | $3.1M | 58k | 53.31 | |
| Ensco Plc Shs Class A | 0.8 | $3.1M | 53k | 58.11 | |
| Kaiser Aluminum (KALU) | 0.8 | $3.1M | 50k | 61.93 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $3.0M | 68k | 44.36 | |
| Advisory Board Company | 0.8 | $3.0M | 55k | 54.65 | |
| Tearlab Corp | 0.8 | $2.9M | 276k | 10.62 | |
| General Electric Company | 0.8 | $2.9M | 124k | 23.19 | |
| Semtech Corporation (SMTC) | 0.8 | $2.9M | 83k | 35.03 | |
| Gentherm (THRM) | 0.8 | $2.9M | 156k | 18.57 | |
| Air Methods Corporation | 0.7 | $2.8M | 84k | 33.86 | |
| Us Silica Hldgs (SLCA) | 0.7 | $2.8M | 136k | 20.78 | |
| PNC Financial Services (PNC) | 0.7 | $2.7M | 37k | 72.92 | |
| At&t (T) | 0.7 | $2.7M | 77k | 35.41 | |
| Endologix | 0.7 | $2.7M | 203k | 13.28 | |
| Pvh Corporation (PVH) | 0.7 | $2.7M | 22k | 125.05 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.7M | 64k | 41.63 | |
| Church & Dwight (CHD) | 0.7 | $2.7M | 43k | 61.72 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.7M | 191k | 13.91 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 43k | 60.50 | |
| Key (KEY) | 0.7 | $2.6M | 238k | 11.04 | |
| Tetra Tech (TTEK) | 0.7 | $2.6M | 110k | 23.51 | |
| Amphenol Corporation (APH) | 0.7 | $2.5M | 33k | 77.94 | |
| Myr (MYRG) | 0.7 | $2.6M | 131k | 19.45 | |
| Mistras (MG) | 0.7 | $2.5M | 145k | 17.58 | |
| 0.7 | $2.5M | 2.8k | 880.30 | ||
| Baker Hughes Incorporated | 0.6 | $2.5M | 54k | 46.13 | |
| Titan Machinery (TITN) | 0.6 | $2.5M | 126k | 19.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.5M | 51k | 48.34 | |
| Mylan | 0.6 | $2.4M | 78k | 31.04 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 34k | 71.67 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.4M | 48k | 48.96 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 95k | 24.23 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 38k | 61.08 | |
| Hecla Mining Company (HL) | 0.6 | $2.3M | 762k | 2.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 14k | 160.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 21k | 108.44 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 48k | 46.46 | |
| Wabtec Corporation (WAB) | 0.6 | $2.2M | 42k | 53.43 | |
| Dunkin' Brands Group | 0.6 | $2.1M | 49k | 42.81 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 40k | 51.88 | |
| Under Armour (UAA) | 0.5 | $2.1M | 35k | 59.70 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.0M | 17k | 117.54 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $2.1M | 51k | 40.47 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 40k | 50.35 | |
| Oceaneering International (OII) | 0.5 | $2.0M | 28k | 72.20 | |
| Rue21 | 0.5 | $2.0M | 48k | 41.61 | |
| Nordson Corporation (NDSN) | 0.5 | $2.0M | 29k | 69.30 | |
| Pulte (PHM) | 0.5 | $1.9M | 102k | 18.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.9M | 27k | 72.23 | |
| Cabela's Incorporated | 0.5 | $1.9M | 30k | 64.76 | |
| Wolverine World Wide (WWW) | 0.5 | $1.9M | 35k | 54.60 | |
| Gulfport Energy Corporation | 0.5 | $1.9M | 40k | 47.08 | |
| Helmerich & Payne (HP) | 0.5 | $1.8M | 30k | 62.46 | |
| Agnico (AEM) | 0.5 | $1.8M | 67k | 27.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.8M | 229k | 7.87 | |
| Oasis Petroleum | 0.5 | $1.8M | 47k | 38.86 | |
| Edwards Lifesciences (EW) | 0.5 | $1.8M | 26k | 67.18 | |
| LKQ Corporation (LKQ) | 0.5 | $1.8M | 70k | 25.75 | |
| Kirby Corporation (KEX) | 0.5 | $1.8M | 22k | 79.53 | |
| TreeHouse Foods (THS) | 0.5 | $1.8M | 27k | 65.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 17k | 100.13 | |
| Acadia Healthcare (ACHC) | 0.5 | $1.7M | 52k | 33.08 | |
| Power Integrations (POWI) | 0.4 | $1.7M | 42k | 40.56 | |
| Barnes (B) | 0.4 | $1.7M | 57k | 30.00 | |
| Coinstar | 0.4 | $1.7M | 29k | 58.67 | |
| Elizabeth Arden | 0.4 | $1.7M | 38k | 45.05 | |
| Cinemark Holdings (CNK) | 0.4 | $1.7M | 61k | 27.92 | |
| Catamaran | 0.4 | $1.7M | 35k | 48.76 | |
| Chuys Hldgs (CHUY) | 0.4 | $1.7M | 44k | 38.34 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.6M | 25k | 65.56 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.7M | 76k | 21.89 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 32k | 50.07 | |
| Alexion Pharmaceuticals | 0.4 | $1.6M | 18k | 92.23 | |
| Astronics Corporation (ATRO) | 0.4 | $1.6M | 39k | 40.87 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.6M | 26k | 60.74 | |
| Informatica Corporation | 0.4 | $1.6M | 46k | 34.98 | |
| tw tele | 0.4 | $1.6M | 57k | 28.15 | |
| Crown Holdings (CCK) | 0.4 | $1.6M | 38k | 41.14 | |
| Casey's General Stores (CASY) | 0.4 | $1.5M | 26k | 60.14 | |
| Knight Transportation | 0.4 | $1.5M | 90k | 16.82 | |
| HealthStream (HSTM) | 0.4 | $1.5M | 59k | 25.32 | |
| Ansys (ANSS) | 0.4 | $1.5M | 20k | 73.11 | |
| Dfc Global | 0.4 | $1.5M | 108k | 13.81 | |
| Beacon Roofing Supply (BECN) | 0.4 | $1.4M | 38k | 37.88 | |
| Hibbett Sports (HIBB) | 0.4 | $1.4M | 26k | 55.56 | |
| Capital Senior Living Corporation | 0.4 | $1.4M | 60k | 23.90 | |
| Cardtronics | 0.4 | $1.4M | 52k | 27.59 | |
| Nic | 0.4 | $1.4M | 84k | 16.53 | |
| Kaman Corporation | 0.3 | $1.4M | 40k | 34.56 | |
| Aegion | 0.3 | $1.3M | 60k | 22.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 16k | 82.82 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 50k | 25.99 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.3M | 100k | 13.20 | |
| American Campus Communities | 0.3 | $1.3M | 32k | 40.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 107.70 | |
| Joy Global | 0.3 | $1.2M | 25k | 48.55 | |
| Mosaic (MOS) | 0.3 | $1.2M | 23k | 53.81 | |
| Homestreet (HMST) | 0.3 | $1.2M | 55k | 21.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $929k | 23k | 41.29 | |
| Nordstrom (JWN) | 0.2 | $808k | 14k | 59.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $819k | 51k | 16.20 | |
| Actavis | 0.1 | $589k | 4.7k | 126.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $547k | 15k | 36.47 | |
| Cameco Corporation (CCJ) | 0.1 | $539k | 26k | 20.65 | |
| Discovery Communications | 0.1 | $528k | 6.8k | 77.29 | |
| Ametek (AME) | 0.1 | $552k | 13k | 42.29 | |
| Mattel (MAT) | 0.1 | $487k | 11k | 45.32 | |
| BE Aerospace | 0.1 | $518k | 8.2k | 63.04 | |
| CareFusion Corporation | 0.1 | $506k | 14k | 36.84 | |
| Praxair | 0.1 | $486k | 4.2k | 115.14 | |
| Shire | 0.1 | $489k | 5.1k | 95.17 | |
| EMC Corporation | 0.1 | $515k | 22k | 23.62 | |
| TJX Companies (TJX) | 0.1 | $494k | 9.9k | 50.02 | |
| Goldcorp | 0.1 | $519k | 21k | 24.71 | |
| Perrigo Company | 0.1 | $513k | 4.2k | 121.10 | |
| Cameron International Corporation | 0.1 | $450k | 7.4k | 61.22 | |
| Ameriprise Financial (AMP) | 0.1 | $417k | 5.2k | 80.94 | |
| Ecolab (ECL) | 0.1 | $436k | 5.1k | 85.19 | |
| Harley-Davidson (HOG) | 0.1 | $435k | 7.9k | 54.78 | |
| Health Care REIT | 0.1 | $442k | 6.6k | 67.05 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 6.4k | 63.30 | |
| Henry Schein (HSIC) | 0.1 | $410k | 4.3k | 95.64 | |
| Cintas Corporation (CTAS) | 0.1 | $409k | 9.0k | 45.52 | |
| Sally Beauty Holdings (SBH) | 0.1 | $407k | 13k | 31.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $410k | 5.8k | 70.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $392k | 1.7k | 225.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $389k | 13k | 29.92 | |
| Equinix | 0.1 | $383k | 2.1k | 184.58 | |
| Washington Federal (WAFD) | 0.1 | $378k | 20k | 18.90 | |
| T. Rowe Price (TROW) | 0.1 | $335k | 4.6k | 73.29 | |
| KBR (KBR) | 0.1 | $340k | 11k | 32.51 | |
| Synopsys (SNPS) | 0.1 | $356k | 10k | 35.72 | |
| Humana (HUM) | 0.1 | $344k | 4.1k | 84.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $339k | 7.7k | 44.28 | |
| Ihs | 0.1 | $344k | 3.3k | 104.37 | |
| Qlik Technologies | 0.1 | $352k | 12k | 28.30 | |
| Citrix Systems | 0.1 | $304k | 5.0k | 60.35 | |
| W.W. Grainger (GWW) | 0.1 | $314k | 1.2k | 251.80 | |
| Southwestern Energy Company | 0.1 | $304k | 8.3k | 36.52 | |
| Altera Corporation | 0.1 | $292k | 8.8k | 33.01 | |
| Concho Resources | 0.1 | $313k | 3.7k | 83.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $307k | 6.2k | 49.62 | |
| Mednax (MD) | 0.1 | $318k | 3.5k | 91.46 | |
| Fortinet (FTNT) | 0.1 | $290k | 17k | 17.48 | |
| Ascena Retail | 0.1 | $303k | 17k | 17.44 | |
| MICROS Systems | 0.1 | $278k | 6.4k | 43.11 | |
| Broadcom Corporation | 0.1 | $282k | 8.3k | 33.83 | |
| Nuance Communications | 0.1 | $226k | 12k | 18.38 | |
| McDermott International | 0.1 | $211k | 26k | 8.19 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $162k | 10k | 15.73 |
