Washington Capital Management as of Dec. 31, 2013
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 184 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.5 | $10M | 56k | 184.70 | |
| Responsys | 2.3 | $9.6M | 350k | 27.39 | |
| Tyler Technologies (TYL) | 2.1 | $8.8M | 86k | 102.12 | |
| Conn's (CONN) | 1.9 | $7.9M | 100k | 78.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $6.6M | 62k | 105.46 | |
| Proofpoint | 1.6 | $6.6M | 198k | 33.17 | |
| Interactive Intelligence Group | 1.5 | $6.2M | 92k | 67.45 | |
| Grand Canyon Education (LOPE) | 1.4 | $5.6M | 129k | 43.62 | |
| Cyberonics | 1.3 | $5.6M | 85k | 65.54 | |
| Chart Industries (GTLS) | 1.3 | $5.4M | 57k | 95.55 | |
| Healthsouth | 1.3 | $5.4M | 163k | 33.31 | |
| Hexcel Corporation (HXL) | 1.3 | $5.3M | 119k | 44.73 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $5.2M | 20k | 262.74 | |
| Prestige Brands Holdings (PBH) | 1.2 | $5.1M | 142k | 35.74 | |
| Euronet Worldwide (EEFT) | 1.2 | $5.0M | 105k | 47.85 | |
| Team Health Holdings | 1.2 | $5.0M | 109k | 45.55 | |
| Columbia Banking System (COLB) | 1.1 | $4.7M | 173k | 27.49 | |
| Air Methods Corporation | 1.1 | $4.5M | 78k | 58.31 | |
| Plantronics | 1.1 | $4.4M | 95k | 46.37 | |
| Healthcare Services (HCSG) | 1.0 | $4.2M | 149k | 28.41 | |
| Gentherm (THRM) | 1.0 | $4.1M | 152k | 26.81 | |
| Bob Evans Farms | 1.0 | $4.0M | 79k | 50.48 | |
| Bristow | 0.9 | $3.9M | 52k | 75.07 | |
| Bank of America Corporation (BAC) | 0.9 | $3.9M | 248k | 15.57 | |
| Finish Line | 0.9 | $3.9M | 137k | 28.15 | |
| Nice Systems (NICE) | 0.9 | $3.9M | 95k | 40.89 | |
| DSW | 0.9 | $3.8M | 89k | 42.82 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.7M | 59k | 62.94 | |
| Us Silica Hldgs (SLCA) | 0.9 | $3.7M | 107k | 34.08 | |
| OSI Systems (OSIS) | 0.9 | $3.6M | 68k | 53.04 | |
| Clean Energy Fuels (CLNE) | 0.8 | $3.5M | 272k | 12.88 | |
| Lithia Motors (LAD) | 0.8 | $3.5M | 51k | 69.41 | |
| Mobile Mini | 0.8 | $3.5M | 86k | 41.23 | |
| Vitamin Shoppe | 0.8 | $3.5M | 68k | 52.12 | |
| Imperva | 0.8 | $3.5M | 73k | 48.12 | |
| Pacific Drilling Sa | 0.8 | $3.5M | 309k | 11.43 | |
| Advisory Board Company | 0.8 | $3.4M | 53k | 63.76 | |
| Endologix | 0.8 | $3.4M | 195k | 17.45 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 28k | 116.14 | |
| J&J Snack Foods (JJSF) | 0.8 | $3.3M | 38k | 88.58 | |
| Quality Distribution | 0.8 | $3.3M | 254k | 12.86 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $3.3M | 125k | 26.10 | |
| Hornbeck Offshore Services | 0.8 | $3.2M | 65k | 49.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.1M | 86k | 36.51 | |
| Unum (UNM) | 0.8 | $3.2M | 90k | 35.08 | |
| Myr (MYRG) | 0.8 | $3.2M | 126k | 25.08 | |
| Albany International (AIN) | 0.8 | $3.1M | 87k | 35.99 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $3.1M | 48k | 63.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 52k | 58.49 | |
| Wabtec Corporation (WAB) | 0.7 | $3.0M | 41k | 74.19 | |
| Express | 0.7 | $3.0M | 161k | 18.67 | |
| Tetra Tech (TTEK) | 0.7 | $3.0M | 107k | 28.00 | |
| Amphenol Corporation (APH) | 0.7 | $2.9M | 33k | 89.28 | |
| American Vanguard (AVD) | 0.7 | $2.9M | 120k | 24.29 | |
| Church & Dwight (CHD) | 0.7 | $2.9M | 44k | 66.33 | |
| General Electric Company | 0.7 | $2.8M | 101k | 28.03 | |
| Baker Hughes Incorporated | 0.7 | $2.8M | 51k | 55.20 | |
| BioScrip | 0.7 | $2.8M | 381k | 7.40 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.7M | 35k | 77.56 | |
| Hecla Mining Company (HL) | 0.7 | $2.7M | 890k | 3.08 | |
| Ensco Plc Shs Class A | 0.7 | $2.7M | 48k | 57.08 | |
| Tearlab Corp | 0.7 | $2.7M | 289k | 9.36 | |
| Nordstrom (JWN) | 0.6 | $2.7M | 43k | 61.78 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 38k | 70.66 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 29k | 90.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.6M | 51k | 51.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 17k | 148.67 | |
| Agnico (AEM) | 0.6 | $2.5M | 96k | 26.42 | |
| At&t (T) | 0.6 | $2.5M | 70k | 35.48 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 31k | 77.59 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 32k | 74.25 | |
| Astronics Corporation (ATRO) | 0.6 | $2.4M | 46k | 51.01 | |
| Dunkin' Brands Group | 0.6 | $2.3M | 49k | 48.29 | |
| Alexion Pharmaceuticals | 0.6 | $2.3M | 18k | 132.91 | |
| Pvh Corporation (PVH) | 0.6 | $2.3M | 17k | 136.07 | |
| LKQ Corporation (LKQ) | 0.6 | $2.3M | 70k | 32.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.2M | 227k | 9.66 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.2M | 35k | 61.87 | |
| Oceaneering International (OII) | 0.5 | $2.2M | 28k | 78.89 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $2.2M | 45k | 48.53 | |
| Cabela's Incorporated | 0.5 | $2.2M | 32k | 66.67 | |
| Kirby Corporation (KEX) | 0.5 | $2.2M | 22k | 99.08 | |
| Oasis Petroleum | 0.5 | $2.2M | 46k | 47.00 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.2M | 46k | 47.33 | |
| Power Integrations (POWI) | 0.5 | $2.1M | 37k | 55.83 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 80k | 25.95 | |
| Nordson Corporation (NDSN) | 0.5 | $2.1M | 28k | 74.29 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.1M | 39k | 53.03 | |
| 0.5 | $2.0M | 1.8k | 1120.78 | ||
| Cinemark Holdings (CNK) | 0.5 | $2.0M | 60k | 33.36 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.0M | 26k | 77.63 | |
| Shutterfly | 0.5 | $2.0M | 40k | 50.93 | |
| Under Armour (UAA) | 0.5 | $2.0M | 23k | 87.53 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 37k | 54.42 | |
| Cardtronics | 0.5 | $2.0M | 45k | 43.45 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.0M | 69k | 28.62 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 167k | 11.75 | |
| Barnes (B) | 0.5 | $1.9M | 50k | 38.30 | |
| Kaiser Aluminum (KALU) | 0.5 | $1.9M | 27k | 70.23 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.9M | 25k | 75.91 | |
| Informatica Corporation | 0.5 | $1.9M | 46k | 41.52 | |
| Smith & Wesson Holding Corporation | 0.5 | $1.9M | 141k | 13.49 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.9M | 27k | 70.45 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.8M | 32k | 58.09 | |
| Semtech Corporation (SMTC) | 0.4 | $1.8M | 73k | 25.28 | |
| Nic | 0.4 | $1.8M | 73k | 24.87 | |
| Flowers Foods (FLO) | 0.4 | $1.8M | 84k | 21.47 | |
| Inter Parfums (IPAR) | 0.4 | $1.8M | 50k | 35.82 | |
| Ansys (ANSS) | 0.4 | $1.7M | 20k | 87.21 | |
| Pulte (PHM) | 0.4 | $1.7M | 86k | 20.37 | |
| Edwards Lifesciences (EW) | 0.4 | $1.7M | 26k | 65.67 | |
| Drew Industries | 0.4 | $1.7M | 34k | 51.21 | |
| tw tele | 0.4 | $1.7M | 56k | 30.43 | |
| Outerwall | 0.4 | $1.7M | 26k | 67.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 17k | 96.27 | |
| HealthStream (HSTM) | 0.4 | $1.7M | 52k | 32.63 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 34k | 49.13 | |
| Catamaran | 0.4 | $1.7M | 35k | 47.37 | |
| NetScout Systems (NTCT) | 0.4 | $1.6M | 55k | 29.60 | |
| TreeHouse Foods (THS) | 0.4 | $1.6M | 24k | 68.90 | |
| Capital Senior Living Corporation | 0.4 | $1.6M | 67k | 23.99 | |
| Casey's General Stores (CASY) | 0.4 | $1.6M | 22k | 70.23 | |
| Saia (SAIA) | 0.4 | $1.6M | 49k | 32.05 | |
| American Campus Communities | 0.4 | $1.5M | 46k | 32.20 | |
| Hibbett Sports (HIBB) | 0.4 | $1.5M | 22k | 67.17 | |
| Bonanza Creek Energy | 0.4 | $1.5M | 34k | 43.48 | |
| Knight Transportation | 0.3 | $1.4M | 79k | 18.34 | |
| Chuys Hldgs (CHUY) | 0.3 | $1.4M | 38k | 36.01 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.3M | 33k | 40.29 | |
| Hercules Offshore | 0.3 | $1.3M | 202k | 6.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.2M | 11k | 107.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 23k | 45.42 | |
| Mosaic (MOS) | 0.2 | $917k | 19k | 47.27 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $882k | 51k | 17.44 | |
| Norfolk Southern (NSC) | 0.1 | $604k | 6.5k | 92.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 4.7k | 114.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $501k | 9.7k | 51.65 | |
| BE Aerospace | 0.1 | $477k | 5.5k | 87.01 | |
| Mylan | 0.1 | $501k | 12k | 43.38 | |
| Shire | 0.1 | $484k | 3.4k | 141.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $497k | 2.2k | 225.09 | |
| Washington Federal (WAFD) | 0.1 | $466k | 20k | 23.30 | |
| United States Steel Corporation (X) | 0.1 | $437k | 15k | 29.53 | |
| Ametek (AME) | 0.1 | $459k | 8.7k | 52.71 | |
| Ameriprise Financial (AMP) | 0.1 | $396k | 3.4k | 115.18 | |
| EMC Corporation | 0.1 | $434k | 17k | 25.16 | |
| TJX Companies (TJX) | 0.1 | $420k | 6.6k | 63.74 | |
| Discovery Communications | 0.1 | $412k | 4.6k | 90.41 | |
| Ecolab (ECL) | 0.1 | $356k | 3.4k | 104.28 | |
| Harley-Davidson (HOG) | 0.1 | $367k | 5.3k | 69.27 | |
| CareFusion Corporation | 0.1 | $365k | 9.2k | 39.83 | |
| Praxair | 0.1 | $366k | 2.8k | 129.97 | |
| Cintas Corporation (CTAS) | 0.1 | $357k | 6.0k | 59.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | 1.2k | 275.62 | |
| Helmerich & Payne (HP) | 0.1 | $349k | 4.1k | 84.20 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 4.3k | 77.17 | |
| Henry Schein (HSIC) | 0.1 | $327k | 2.9k | 114.34 | |
| Goldcorp | 0.1 | $350k | 16k | 21.67 | |
| Key (KEY) | 0.1 | $321k | 24k | 13.42 | |
| Citrix Systems | 0.1 | $290k | 4.6k | 63.18 | |
| Synopsys (SNPS) | 0.1 | $270k | 6.7k | 40.60 | |
| Humana (HUM) | 0.1 | $281k | 2.7k | 103.23 | |
| Concho Resources | 0.1 | $269k | 2.5k | 107.95 | |
| Crown Holdings (CCK) | 0.1 | $240k | 5.4k | 44.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 2.0k | 119.00 | |
| Mattel (MAT) | 0.1 | $244k | 5.1k | 47.59 | |
| MICROS Systems | 0.1 | $247k | 4.3k | 57.42 | |
| T. Rowe Price (TROW) | 0.1 | $255k | 3.1k | 83.61 | |
| Trimble Navigation (TRMB) | 0.1 | $234k | 6.7k | 34.72 | |
| Health Care REIT | 0.1 | $236k | 4.4k | 53.66 | |
| Equinix | 0.1 | $246k | 1.4k | 177.62 | |
| Altera Corporation | 0.1 | $241k | 7.4k | 32.45 | |
| Gulfport Energy Corporation | 0.1 | $239k | 3.8k | 63.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $266k | 4.1k | 64.45 | |
| Ihs | 0.1 | $263k | 2.2k | 119.60 | |
| Mednax (MD) | 0.1 | $248k | 4.6k | 53.45 | |
| Ascena Retail | 0.1 | $245k | 12k | 21.13 | |
| W.W. Grainger (GWW) | 0.1 | $213k | 832.00 | 256.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $218k | 5.6k | 39.25 | |
| TRW Automotive Holdings | 0.1 | $220k | 3.0k | 74.27 | |
| Qlik Technologies | 0.1 | $221k | 8.3k | 26.63 | |
| Fortinet (FTNT) | 0.1 | $212k | 11k | 19.15 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $171k | 10k | 16.60 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $42k | 625.00 | 67.20 |
