Washington Capital Management

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 (KAMN) 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
Google 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 (CPSI) 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 (SWN) 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