Washington Capital Management as of Sept. 30, 2011
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 188 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Semiconductor | 1.8 | $6.6M | 108k | 61.15 | |
| Diamond Foods | 1.8 | $6.6M | 83k | 79.80 | |
| Monro Muffler Brake (MNRO) | 1.4 | $5.2M | 158k | 32.97 | |
| Catalyst Health Solutions | 1.3 | $4.9M | 85k | 57.69 | |
| Quality Systems | 1.3 | $4.9M | 51k | 97.00 | |
| HMS Holdings | 1.2 | $4.5M | 185k | 24.39 | |
| Nice Systems (NICE) | 1.1 | $4.3M | 142k | 30.35 | |
| Clearwater Paper (CLW) | 1.1 | $4.2M | 123k | 33.98 | |
| Genes (GCO) | 1.1 | $4.1M | 80k | 51.52 | |
| Wolverine World Wide (WWW) | 1.0 | $3.9M | 117k | 33.25 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.8M | 34k | 113.14 | |
| Plantronics | 1.0 | $3.8M | 134k | 28.45 | |
| Gt Solar Int'l | 1.0 | $3.8M | 541k | 7.02 | |
| Titan Machinery (TITN) | 1.0 | $3.7M | 207k | 17.90 | |
| Clarcor | 1.0 | $3.7M | 89k | 41.38 | |
| Chart Industries (GTLS) | 1.0 | $3.6M | 87k | 42.18 | |
| Complete Production Services | 1.0 | $3.6M | 192k | 18.85 | |
| Tyler Technologies (TYL) | 1.0 | $3.6M | 143k | 25.28 | |
| Healthcare Services (HCSG) | 1.0 | $3.6M | 224k | 16.14 | |
| American Campus Communities | 1.0 | $3.6M | 96k | 37.21 | |
| Hexcel Corporation (HXL) | 1.0 | $3.6M | 161k | 22.16 | |
| EnerSys (ENS) | 0.9 | $3.6M | 178k | 20.02 | |
| Gartner (IT) | 0.9 | $3.5M | 100k | 34.87 | |
| Cyberonics | 0.9 | $3.5M | 122k | 28.30 | |
| PSS World Medical | 0.9 | $3.4M | 173k | 19.69 | |
| Semtech Corporation (SMTC) | 0.9 | $3.4M | 162k | 21.10 | |
| Blackboard | 0.9 | $3.4M | 76k | 44.66 | |
| IBERIABANK Corporation | 0.9 | $3.4M | 72k | 47.05 | |
| CommVault Systems (CVLT) | 0.9 | $3.4M | 92k | 37.06 | |
| Haynes International (HAYN) | 0.9 | $3.4M | 77k | 43.45 | |
| Healthsouth | 0.9 | $3.3M | 221k | 14.93 | |
| Sourcefire | 0.9 | $3.3M | 125k | 26.76 | |
| K12 | 0.9 | $3.3M | 129k | 25.46 | |
| TreeHouse Foods (THS) | 0.9 | $3.2M | 52k | 61.84 | |
| Ann | 0.9 | $3.2M | 141k | 22.84 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $3.2M | 99k | 32.55 | |
| Key Energy Services | 0.9 | $3.2M | 337k | 9.49 | |
| Computer Programs & Systems (TBRG) | 0.9 | $3.2M | 48k | 66.16 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $3.2M | 138k | 22.85 | |
| Magma Design Automation | 0.8 | $3.1M | 680k | 4.55 | |
| Haemonetics Corporation (HAE) | 0.8 | $3.1M | 52k | 58.48 | |
| Volcano Corporation | 0.8 | $3.0M | 102k | 29.63 | |
| Myr (MYRG) | 0.8 | $3.0M | 169k | 17.64 | |
| Cabela's Incorporated | 0.8 | $2.9M | 142k | 20.49 | |
| Pharmasset | 0.8 | $2.9M | 35k | 82.36 | |
| Gulfport Energy Corporation | 0.8 | $2.9M | 119k | 24.18 | |
| Alexion Pharmaceuticals | 0.8 | $2.8M | 43k | 64.07 | |
| Columbia Banking System (COLB) | 0.7 | $2.8M | 193k | 14.32 | |
| Calgon Carbon Corporation | 0.7 | $2.7M | 186k | 14.57 | |
| Greif (GEF) | 0.7 | $2.7M | 62k | 42.89 | |
| NxStage Medical | 0.7 | $2.7M | 129k | 20.86 | |
| Kaman Corporation | 0.7 | $2.7M | 96k | 27.84 | |
| Tetra Tech (TTEK) | 0.7 | $2.7M | 142k | 18.74 | |
| Hanger Orthopedic | 0.7 | $2.6M | 139k | 18.89 | |
| Casey's General Stores (CASY) | 0.7 | $2.6M | 60k | 43.64 | |
| Warna | 0.7 | $2.6M | 56k | 46.09 | |
| Astec Industries (ASTE) | 0.7 | $2.6M | 88k | 29.28 | |
| Masimo Corporation (MASI) | 0.7 | $2.6M | 118k | 21.63 | |
| Mentor Graphics Corporation | 0.7 | $2.5M | 264k | 9.62 | |
| Adtran | 0.7 | $2.5M | 94k | 26.46 | |
| Interactive Intelligence Group | 0.7 | $2.4M | 89k | 27.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.4M | 97k | 24.65 | |
| Aar (AIR) | 0.6 | $2.4M | 142k | 16.67 | |
| Amerigon Incorporated | 0.6 | $2.3M | 183k | 12.73 | |
| Power Integrations (POWI) | 0.6 | $2.3M | 75k | 30.61 | |
| Stericycle (SRCL) | 0.6 | $2.3M | 28k | 80.73 | |
| Hub (HUBG) | 0.6 | $2.2M | 80k | 28.27 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.2M | 95k | 23.30 | |
| Texas Roadhouse (TXRH) | 0.6 | $2.2M | 167k | 13.22 | |
| Ascena Retail | 0.6 | $2.2M | 80k | 27.07 | |
| Barnes (B) | 0.6 | $2.1M | 111k | 19.25 | |
| Elizabeth Arden | 0.6 | $2.1M | 73k | 28.43 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.1M | 72k | 28.97 | |
| Taleo Corporation | 0.6 | $2.1M | 81k | 25.72 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.0M | 22k | 92.69 | |
| Pegasystems (PEGA) | 0.6 | $2.0M | 66k | 30.61 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.0M | 308k | 6.63 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $2.1M | 307k | 6.72 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 29k | 71.28 | |
| Coinstar | 0.5 | $2.0M | 50k | 40.01 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.0M | 31k | 62.52 | |
| Perrigo Company | 0.5 | $1.9M | 20k | 97.11 | |
| General Electric Company | 0.5 | $1.9M | 122k | 15.22 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 87k | 21.34 | |
| Fossil | 0.5 | $1.9M | 23k | 81.05 | |
| Mylan | 0.5 | $1.8M | 109k | 16.99 | |
| Carrizo Oil & Gas | 0.5 | $1.8M | 83k | 21.56 | |
| Church & Dwight (CHD) | 0.5 | $1.8M | 40k | 44.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 71k | 24.88 | |
| 0.5 | $1.8M | 3.4k | 515.18 | ||
| Verizon Communications (VZ) | 0.5 | $1.7M | 47k | 36.81 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 59k | 28.73 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 35k | 48.19 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 52k | 32.69 | |
| Volterra Semiconductor Corporation | 0.5 | $1.7M | 88k | 19.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.7M | 16k | 103.96 | |
| Apple (AAPL) | 0.4 | $1.6M | 4.3k | 381.34 | |
| Home Depot (HD) | 0.4 | $1.6M | 49k | 32.87 | |
| Progress Software Corporation (PRGS) | 0.4 | $1.6M | 91k | 17.55 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.6M | 5.3k | 303.03 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 161k | 9.67 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.6M | 36k | 44.27 | |
| Henry Schein (HSIC) | 0.4 | $1.5M | 25k | 62.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 18k | 82.13 | |
| Nuance Communications | 0.4 | $1.5M | 73k | 20.34 | |
| Informatica Corporation | 0.4 | $1.4M | 35k | 40.94 | |
| BorgWarner (BWA) | 0.4 | $1.4M | 23k | 60.54 | |
| SuccessFactors | 0.4 | $1.4M | 61k | 22.99 | |
| Ansys (ANSS) | 0.4 | $1.4M | 29k | 49.02 | |
| Ross Stores (ROST) | 0.4 | $1.4M | 17k | 78.69 | |
| Unum (UNM) | 0.4 | $1.4M | 65k | 20.97 | |
| Health Care REIT | 0.4 | $1.4M | 29k | 46.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 19k | 72.64 | |
| Gardner Denver | 0.4 | $1.4M | 22k | 63.55 | |
| Rovi Corporation | 0.4 | $1.4M | 32k | 42.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 13k | 106.79 | |
| Pvh Corporation (PVH) | 0.4 | $1.4M | 23k | 58.23 | |
| Shire | 0.4 | $1.3M | 14k | 93.94 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 33k | 40.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 22k | 62.22 | |
| Ens | 0.3 | $1.3M | 32k | 40.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 36k | 36.11 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 25k | 52.17 | |
| Chubb Corporation | 0.3 | $1.3M | 21k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 60k | 20.92 | |
| Key (KEY) | 0.3 | $1.3M | 211k | 5.93 | |
| Helmerich & Payne (HP) | 0.3 | $1.2M | 30k | 40.59 | |
| At&t (T) | 0.3 | $1.2M | 42k | 28.52 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $1.2M | 55k | 21.44 | |
| Cinemark Holdings (CNK) | 0.3 | $1.2M | 63k | 18.88 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 64k | 17.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 233k | 4.80 | |
| Goodrich Corporation | 0.3 | $1.1M | 9.2k | 120.68 | |
| Praxair | 0.3 | $1.1M | 12k | 93.47 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 55.49 | |
| Tim Hortons Inc Com Stk | 0.3 | $1.1M | 23k | 46.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 20k | 52.75 | |
| Limited Brands | 0.3 | $1.0M | 26k | 38.50 | |
| Equinix | 0.3 | $996k | 11k | 88.83 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.0M | 61k | 16.61 | |
| Albemarle Corporation (ALB) | 0.3 | $993k | 25k | 40.41 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $952k | 21k | 46.17 | |
| CareFusion Corporation | 0.2 | $919k | 38k | 23.95 | |
| Tibco Software | 0.2 | $926k | 41k | 22.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $931k | 51k | 18.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $911k | 25k | 37.23 | |
| Mattel (MAT) | 0.2 | $877k | 34k | 25.88 | |
| BE Aerospace | 0.2 | $903k | 27k | 33.10 | |
| Ihs | 0.2 | $909k | 12k | 74.83 | |
| Nordstrom (JWN) | 0.2 | $853k | 19k | 45.70 | |
| Harley-Davidson (HOG) | 0.2 | $851k | 25k | 34.32 | |
| Baker Hughes Incorporated | 0.2 | $854k | 19k | 46.16 | |
| Cameron International Corporation | 0.2 | $853k | 21k | 41.54 | |
| Pulte (PHM) | 0.2 | $822k | 208k | 3.95 | |
| Danaher Corporation (DHR) | 0.2 | $826k | 20k | 41.94 | |
| Cliffs Natural Resources | 0.2 | $821k | 16k | 51.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $774k | 17k | 44.49 | |
| Citrix Systems | 0.2 | $792k | 15k | 54.56 | |
| MICROS Systems | 0.2 | $791k | 18k | 43.92 | |
| Southwestern Energy Company | 0.2 | $775k | 23k | 33.33 | |
| Under Armour (UAA) | 0.2 | $783k | 12k | 66.41 | |
| Altera Corporation | 0.2 | $779k | 25k | 31.53 | |
| Ametek (AME) | 0.2 | $801k | 24k | 32.96 | |
| H.J. Heinz Company | 0.2 | $761k | 15k | 50.49 | |
| Assured Guaranty (AGO) | 0.2 | $761k | 69k | 10.99 | |
| Concho Resources | 0.2 | $742k | 10k | 71.09 | |
| Expedia | 0.2 | $712k | 28k | 25.74 | |
| KBR (KBR) | 0.2 | $690k | 29k | 23.62 | |
| Cintas Corporation (CTAS) | 0.2 | $706k | 25k | 28.13 | |
| Discovery Communications | 0.2 | $718k | 19k | 37.63 | |
| Salix Pharmaceuticals | 0.2 | $703k | 24k | 29.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $671k | 37k | 17.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $679k | 54k | 12.51 | |
| Synopsys (SNPS) | 0.2 | $678k | 28k | 24.36 | |
| Wabtec Corporation (WAB) | 0.2 | $677k | 13k | 52.87 | |
| Omni (OMC) | 0.2 | $631k | 17k | 36.83 | |
| McDermott International | 0.2 | $650k | 60k | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $602k | 20k | 30.10 | |
| T. Rowe Price (TROW) | 0.2 | $610k | 13k | 47.78 | |
| Joy Global | 0.1 | $549k | 8.8k | 62.37 | |
| Ameriprise Financial (AMP) | 0.1 | $566k | 14k | 39.33 | |
| Guess? (GES) | 0.1 | $574k | 20k | 28.51 | |
| Riverbed Technology | 0.1 | $557k | 28k | 19.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $542k | 15k | 37.02 | |
| Walt Disney Company (DIS) | 0.1 | $511k | 17k | 30.14 | |
| WESCO International (WCC) | 0.1 | $480k | 14k | 33.57 | |
| Manitowoc Company | 0.1 | $437k | 65k | 6.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $352k | 3.2k | 110.00 |
