Washington Capital Management as of Sept. 30, 2013
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyler Technologies (TYL) | 2.0 | $7.4M | 84k | 88.15 | |
Chart Industries (GTLS) | 1.8 | $6.8M | 55k | 122.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.6M | 62k | 105.28 | |
Responsys | 1.7 | $6.4M | 381k | 16.67 | |
Proofpoint | 1.6 | $6.2M | 193k | 32.12 | |
Interactive Intelligence Group | 1.6 | $5.9M | 92k | 64.17 | |
Healthsouth | 1.5 | $5.5M | 159k | 34.48 | |
Sourcefire | 1.4 | $5.5M | 73k | 75.16 | |
Grand Canyon Education (LOPE) | 1.4 | $5.1M | 128k | 40.27 | |
Conn's (CONNQ) | 1.3 | $5.0M | 98k | 51.22 | |
Hexcel Corporation (HXL) | 1.2 | $4.6M | 117k | 39.18 | |
Bob Evans Farms | 1.2 | $4.4M | 77k | 58.10 | |
Plantronics | 1.1 | $4.3M | 94k | 46.05 | |
Clearwater Paper (CLW) | 1.1 | $4.3M | 89k | 48.39 | |
Prestige Brands Holdings (PBH) | 1.1 | $4.3M | 139k | 30.66 | |
Cyberonics | 1.1 | $4.2M | 84k | 50.79 | |
Columbia Banking System (COLB) | 1.1 | $4.2M | 169k | 25.00 | |
Euronet Worldwide (EEFT) | 1.1 | $4.1M | 102k | 39.88 | |
Team Health Holdings | 1.1 | $4.1M | 107k | 37.94 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $4.0M | 19k | 209.79 | |
Nice Systems (NICE) | 1.0 | $3.9M | 93k | 41.37 | |
DSW | 1.0 | $3.8M | 44k | 87.43 | |
Bristow | 1.0 | $3.8M | 51k | 74.42 | |
Hornbeck Offshore Services | 1.0 | $3.8M | 64k | 59.26 | |
Lithia Motors (LAD) | 1.0 | $3.8M | 52k | 72.97 | |
Healthcare Services (HCSG) | 1.0 | $3.7M | 148k | 25.39 | |
Shutterfly | 1.0 | $3.7M | 67k | 55.88 | |
Blackbaud (BLKB) | 0.9 | $3.6M | 91k | 39.04 | |
OSI Systems (OSIS) | 0.9 | $3.5M | 47k | 75.38 | |
Bank of America Corporation (BAC) | 0.9 | $3.5M | 251k | 13.80 | |
Kaiser Aluminum (KALU) | 0.9 | $3.4M | 50k | 68.78 | |
Air Methods Corporation | 0.9 | $3.4M | 80k | 42.56 | |
Finish Line | 0.9 | $3.3M | 133k | 24.87 | |
Fair Isaac Corporation (FICO) | 0.9 | $3.3M | 58k | 56.22 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $3.3M | 47k | 68.97 | |
Pacific Drilling Sa | 0.8 | $3.2M | 289k | 11.08 | |
J&J Snack Foods (JJSF) | 0.8 | $3.2M | 39k | 82.28 | |
Stericycle (SRCL) | 0.8 | $3.1M | 27k | 116.16 | |
Us Silica Hldgs (SLCA) | 0.8 | $3.1M | 129k | 24.12 | |
Myr (MYRG) | 0.8 | $3.1M | 124k | 24.57 | |
Endologix | 0.8 | $3.1M | 191k | 16.00 | |
Advisory Board Company | 0.8 | $3.0M | 52k | 58.56 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 17k | 168.12 | |
Vitamin Shoppe | 0.8 | $2.8M | 66k | 42.70 | |
Gentherm (THRM) | 0.8 | $2.8M | 148k | 19.09 | |
Tetra Tech (TTEK) | 0.7 | $2.8M | 104k | 26.79 | |
Clean Energy Fuels (CLNE) | 0.7 | $2.8M | 220k | 12.77 | |
Mobile Mini | 0.7 | $2.8M | 84k | 33.33 | |
Tearlab Corp | 0.7 | $2.8M | 261k | 10.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.8M | 87k | 31.75 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 52k | 51.69 | |
Unum (UNM) | 0.7 | $2.7M | 90k | 30.44 | |
Hecla Mining Company (HL) | 0.7 | $2.7M | 870k | 3.14 | |
Sabra Health Care REIT (SBRA) | 0.7 | $2.7M | 122k | 22.04 | |
NYSE Euronext | 0.7 | $2.6M | 63k | 41.97 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 38k | 69.52 | |
Old Dominion Freight Line (ODFL) | 0.7 | $2.6M | 57k | 45.99 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.6M | 51k | 51.69 | |
Schlumberger (SLB) | 0.7 | $2.6M | 29k | 88.36 | |
Wabtec Corporation (WAB) | 0.7 | $2.5M | 39k | 62.96 | |
Church & Dwight (CHD) | 0.7 | $2.5M | 41k | 60.90 | |
General Electric Company | 0.6 | $2.4M | 102k | 23.89 | |
Amphenol Corporation (APH) | 0.6 | $2.4M | 31k | 77.25 | |
Ensco Plc Shs Class A | 0.6 | $2.4M | 45k | 53.76 | |
Baker Hughes Incorporated | 0.6 | $2.4M | 47k | 50.00 | |
At&t (T) | 0.6 | $2.4M | 69k | 33.87 | |
PNC Financial Services (PNC) | 0.6 | $2.3M | 32k | 72.46 | |
BioScrip | 0.6 | $2.3M | 258k | 8.78 | |
Tractor Supply Company (TSCO) | 0.6 | $2.2M | 33k | 66.41 | |
Semtech Corporation (SMTC) | 0.6 | $2.2M | 74k | 30.00 | |
Sensient Technologies Corporation (SXT) | 0.6 | $2.2M | 45k | 47.89 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 17k | 127.57 | |
Qualcomm (QCOM) | 0.6 | $2.2M | 33k | 67.31 | |
Oceaneering International (OII) | 0.6 | $2.2M | 27k | 81.24 | |
Oasis Petroleum | 0.6 | $2.2M | 44k | 49.12 | |
Jive Software | 0.6 | $2.1M | 176k | 12.16 | |
Dunkin' Brands Group | 0.6 | $2.1M | 47k | 45.27 | |
Devon Energy Corporation (DVN) | 0.5 | $2.0M | 35k | 57.77 | |
LKQ Corporation (LKQ) | 0.5 | $2.0M | 66k | 30.86 | |
Power Integrations (POWI) | 0.5 | $2.0M | 38k | 54.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.0M | 17k | 122.95 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 171k | 11.80 | |
HealthStream (HSTM) | 0.5 | $2.0M | 53k | 37.89 | |
Nordson Corporation (NDSN) | 0.5 | $1.9M | 27k | 71.79 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.9M | 25k | 74.87 | |
Alexion Pharmaceuticals | 0.5 | $1.9M | 17k | 114.75 | |
Pvh Corporation (PVH) | 0.5 | $1.9M | 16k | 117.65 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 81k | 22.92 | |
Cabela's Incorporated | 0.5 | $1.9M | 30k | 61.54 | |
Acadia Healthcare (ACHC) | 0.5 | $1.8M | 47k | 39.43 | |
Wolverine World Wide (WWW) | 0.5 | $1.8M | 31k | 58.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.8M | 215k | 8.25 | |
Barnes (B) | 0.5 | $1.8M | 51k | 34.92 | |
Lam Research Corporation (LRCX) | 0.5 | $1.8M | 35k | 51.38 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.8M | 24k | 75.14 | |
Cinemark Holdings (CNK) | 0.5 | $1.8M | 57k | 31.10 | |
Gulfport Energy Corporation | 0.5 | $1.8M | 28k | 64.36 | |
Kirby Corporation (KEX) | 0.5 | $1.8M | 21k | 86.56 | |
Astronics Corporation (ATRO) | 0.5 | $1.8M | 35k | 49.71 | |
Edwards Lifesciences (EW) | 0.5 | $1.7M | 25k | 68.78 | |
Under Armour (UAA) | 0.5 | $1.7M | 22k | 80.00 | |
Nic | 0.5 | $1.7M | 75k | 23.11 | |
Cardtronics | 0.5 | $1.7M | 46k | 37.11 | |
Casey's General Stores (CASY) | 0.5 | $1.7M | 23k | 73.40 | |
Informatica Corporation | 0.5 | $1.7M | 43k | 38.96 | |
Bonanza Creek Energy | 0.5 | $1.7M | 35k | 48.27 | |
Skyworks Solutions (SWKS) | 0.4 | $1.7M | 66k | 25.10 | |
Ansys (ANSS) | 0.4 | $1.6M | 19k | 85.11 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 31k | 53.37 | |
0.4 | $1.6M | 1.8k | 875.75 | ||
tw tele | 0.4 | $1.6M | 53k | 30.61 | |
TreeHouse Foods (THS) | 0.4 | $1.6M | 24k | 66.84 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 46.66 | |
Drew Industries | 0.4 | $1.6M | 35k | 45.54 | |
Inter Parfums (IPAR) | 0.4 | $1.5M | 51k | 30.00 | |
Crown Holdings (CCK) | 0.4 | $1.5M | 36k | 42.47 | |
Hercules Offshore | 0.4 | $1.5M | 206k | 7.36 | |
Agnico (AEM) | 0.4 | $1.5M | 57k | 26.47 | |
Catamaran | 0.4 | $1.5M | 33k | 44.18 | |
Pulte (PHM) | 0.4 | $1.4M | 87k | 16.50 | |
Chuys Hldgs (CHUY) | 0.4 | $1.4M | 39k | 35.88 | |
Trimble Navigation (TRMB) | 0.4 | $1.4M | 47k | 29.24 | |
IPG Photonics Corporation (IPGP) | 0.4 | $1.4M | 25k | 54.95 | |
Knight Transportation | 0.3 | $1.3M | 80k | 16.51 | |
Outerwall | 0.3 | $1.3M | 26k | 50.03 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 14k | 95.29 | |
Hibbett Sports (HIBB) | 0.3 | $1.3M | 23k | 56.13 | |
Aegion | 0.3 | $1.3M | 54k | 23.72 | |
Beacon Roofing Supply (BECN) | 0.3 | $1.2M | 34k | 36.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.2M | 11k | 107.97 | |
Capital Senior Living Corporation | 0.3 | $1.1M | 54k | 21.15 | |
American Campus Communities | 0.3 | $1.1M | 30k | 36.36 | |
Dfc Global | 0.3 | $1.1M | 96k | 10.99 | |
Key (KEY) | 0.3 | $997k | 87k | 11.40 | |
Wells Fargo & Company (WFC) | 0.2 | $930k | 23k | 41.33 | |
Mosaic (MOS) | 0.2 | $860k | 20k | 43.00 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $775k | 51k | 15.33 | |
Rue21 | 0.2 | $735k | 18k | 40.31 | |
Norfolk Southern (NSC) | 0.1 | $533k | 6.8k | 78.57 | |
Actavis | 0.1 | $473k | 3.3k | 144.12 | |
Mylan | 0.1 | $441k | 12k | 38.18 | |
Shire | 0.1 | $434k | 3.6k | 119.99 | |
EMC Corporation | 0.1 | $470k | 18k | 25.54 | |
Goldcorp | 0.1 | $440k | 17k | 26.04 | |
Lincoln National Corporation (LNC) | 0.1 | $432k | 10k | 41.94 | |
BE Aerospace | 0.1 | $427k | 5.8k | 73.82 | |
Discovery Communications | 0.1 | $406k | 4.8k | 84.43 | |
Washington Federal (WAFD) | 0.1 | $414k | 20k | 20.70 | |
Ametek (AME) | 0.1 | $423k | 9.2k | 46.04 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $383k | 1.2k | 312.65 | |
Nordstrom (JWN) | 0.1 | $361k | 6.4k | 56.20 | |
Harley-Davidson (HOG) | 0.1 | $359k | 5.6k | 64.22 | |
TJX Companies (TJX) | 0.1 | $392k | 7.0k | 56.39 | |
Perrigo Company | 0.1 | $368k | 3.0k | 123.41 | |
Ameriprise Financial (AMP) | 0.1 | $330k | 3.6k | 90.98 | |
Ecolab (ECL) | 0.1 | $356k | 3.6k | 98.81 | |
CareFusion Corporation | 0.1 | $357k | 9.7k | 36.92 | |
Praxair | 0.1 | $357k | 3.0k | 120.16 | |
Cintas Corporation (CTAS) | 0.1 | $324k | 6.3k | 51.23 | |
Mattel (MAT) | 0.1 | $317k | 7.6k | 41.90 | |
Helmerich & Payne (HP) | 0.1 | $302k | 4.4k | 69.06 | |
Health Care REIT | 0.1 | $289k | 4.6k | 62.28 | |
Danaher Corporation (DHR) | 0.1 | $314k | 4.5k | 69.38 | |
Henry Schein (HSIC) | 0.1 | $313k | 3.0k | 103.71 | |
Concho Resources | 0.1 | $286k | 2.6k | 108.75 | |
Cameron International Corporation | 0.1 | $302k | 5.2k | 58.36 | |
Qlik Technologies | 0.1 | $300k | 8.8k | 34.26 | |
Citrix Systems | 0.1 | $250k | 3.5k | 70.50 | |
Synopsys (SNPS) | 0.1 | $265k | 7.0k | 37.77 | |
Equinix | 0.1 | $268k | 1.5k | 183.44 | |
Humana (HUM) | 0.1 | $268k | 2.9k | 93.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $246k | 4.4k | 56.49 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 4.1k | 64.63 | |
Ihs | 0.1 | $265k | 2.3k | 114.22 | |
Mednax (MD) | 0.1 | $246k | 2.4k | 100.49 | |
MICROS Systems | 0.1 | $227k | 4.5k | 50.01 | |
T. Rowe Price (TROW) | 0.1 | $231k | 3.2k | 71.78 | |
W.W. Grainger (GWW) | 0.1 | $230k | 878.00 | 261.96 | |
KBR (KBR) | 0.1 | $240k | 7.4k | 32.60 | |
NCR Corporation (VYX) | 0.1 | $228k | 5.8k | 39.65 | |
Southwestern Energy Company | 0.1 | $213k | 5.9k | 36.35 | |
Altera Corporation | 0.1 | $231k | 6.2k | 37.09 | |
United States Steel Corporation (X) | 0.1 | $237k | 12k | 20.61 | |
Fortinet (FTNT) | 0.1 | $237k | 12k | 20.29 | |
Ascena Retail | 0.1 | $244k | 12k | 19.95 | |
Morgan Stanley Asia Pacific Fund | 0.1 | $172k | 10k | 16.70 |