Washington Capital Management as of Dec. 31, 2011
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Complete Production Services | 1.8 | $7.5M | 222k | 33.56 | |
| HMS Holdings | 1.6 | $6.4M | 201k | 31.98 | |
| Genes (GCO) | 1.4 | $5.8M | 94k | 61.74 | |
| Magma Design Automation | 1.4 | $5.6M | 786k | 7.18 | |
| Key Energy Services | 1.4 | $5.6M | 361k | 15.47 | |
| Chart Industries (GTLS) | 1.3 | $5.4M | 100k | 54.07 | |
| Plantronics | 1.3 | $5.4M | 151k | 35.64 | |
| EnerSys (ENS) | 1.3 | $5.3M | 205k | 25.97 | |
| Titan Machinery (TITN) | 1.3 | $5.2M | 241k | 21.73 | |
| Nice Systems (NICE) | 1.3 | $5.2M | 151k | 34.45 | |
| Clarcor | 1.3 | $5.1M | 102k | 49.99 | |
| Clearwater Paper (CLW) | 1.2 | $5.1M | 143k | 35.61 | |
| Haynes International (HAYN) | 1.2 | $4.9M | 90k | 54.60 | |
| Pharmasset | 1.2 | $4.8M | 38k | 128.19 | |
| Catalyst Health Solutions | 1.2 | $4.7M | 91k | 52.00 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $4.7M | 153k | 30.61 | |
| Tyler Technologies (TYL) | 1.1 | $4.7M | 156k | 30.11 | |
| Sourcefire | 1.1 | $4.7M | 144k | 32.38 | |
| Gt Solar Int'l | 1.1 | $4.5M | 628k | 7.24 | |
| Cyberonics | 1.1 | $4.5M | 135k | 33.50 | |
| Hexcel Corporation (HXL) | 1.1 | $4.5M | 187k | 24.21 | |
| Healthsouth | 1.1 | $4.5M | 256k | 17.67 | |
| Wolverine World Wide (WWW) | 1.1 | $4.4M | 124k | 35.64 | |
| Quality Systems | 1.1 | $4.4M | 119k | 36.99 | |
| Gulfport Energy Corporation | 1.1 | $4.3M | 146k | 29.45 | |
| Columbia Banking System (COLB) | 1.1 | $4.3M | 224k | 19.27 | |
| Healthcare Services (HCSG) | 1.0 | $4.2M | 239k | 17.69 | |
| Cabela's Incorporated | 1.0 | $4.2M | 164k | 25.42 | |
| RightNow Technologies | 1.0 | $4.1M | 96k | 42.73 | |
| Alexion Pharmaceuticals | 1.0 | $4.1M | 57k | 71.51 | |
| Monro Muffler Brake (MNRO) | 0.9 | $3.9M | 100k | 38.79 | |
| IBERIABANK Corporation | 0.9 | $3.8M | 77k | 49.30 | |
| Myr (MYRG) | 0.9 | $3.8M | 199k | 19.14 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $3.7M | 82k | 45.00 | |
| Vitamin Shoppe | 0.9 | $3.7M | 92k | 39.88 | |
| Tetra Tech (TTEK) | 0.9 | $3.6M | 167k | 21.59 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.6M | 268k | 13.38 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.5M | 51k | 70.15 | |
| United Natural Foods (UNFI) | 0.8 | $3.5M | 87k | 40.01 | |
| Glu Mobile | 0.8 | $3.4M | 1.1M | 3.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.4M | 52k | 64.93 | |
| SuccessFactors | 0.8 | $3.3M | 84k | 39.86 | |
| Endologix | 0.8 | $3.3M | 290k | 11.48 | |
| Interactive Intelligence Group | 0.8 | $3.3M | 145k | 22.92 | |
| Adtran | 0.8 | $3.3M | 110k | 30.16 | |
| Astec Industries (ASTE) | 0.8 | $3.3M | 102k | 32.21 | |
| Aar (AIR) | 0.8 | $3.2M | 167k | 19.17 | |
| American Campus Communities | 0.8 | $3.2M | 75k | 41.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 25k | 125.51 | |
| Stericycle (SRCL) | 0.8 | $3.1M | 40k | 77.92 | |
| Semtech Corporation (SMTC) | 0.8 | $3.2M | 127k | 24.82 | |
| Diamond Foods | 0.8 | $3.1M | 97k | 32.27 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.1M | 30k | 103.84 | |
| Kaman Corporation | 0.8 | $3.0M | 112k | 27.32 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $3.0M | 78k | 37.90 | |
| PSS World Medical | 0.7 | $2.8M | 118k | 24.19 | |
| Church & Dwight (CHD) | 0.7 | $2.8M | 62k | 45.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $2.8M | 470k | 5.97 | |
| Edwards Lifesciences (EW) | 0.7 | $2.8M | 39k | 70.69 | |
| K12 | 0.7 | $2.7M | 151k | 17.94 | |
| TreeHouse Foods (THS) | 0.7 | $2.7M | 41k | 65.39 | |
| Masimo Corporation (MASI) | 0.7 | $2.7M | 144k | 18.68 | |
| CommVault Systems (CVLT) | 0.7 | $2.7M | 62k | 42.72 | |
| JAKKS Pacific | 0.6 | $2.6M | 184k | 14.11 | |
| Ansys (ANSS) | 0.6 | $2.5M | 43k | 57.29 | |
| Mylan | 0.6 | $2.5M | 116k | 21.46 | |
| Taleo Corporation | 0.6 | $2.5M | 64k | 38.70 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.5M | 7.3k | 337.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.4M | 53k | 45.06 | |
| Helmerich & Payne (HP) | 0.6 | $2.4M | 41k | 58.35 | |
| Casey's General Stores (CASY) | 0.6 | $2.4M | 46k | 51.51 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.3M | 57k | 40.53 | |
| Calgon Carbon Corporation | 0.6 | $2.3M | 147k | 15.71 | |
| Fossil | 0.6 | $2.3M | 29k | 79.37 | |
| Nuance Communications | 0.6 | $2.3M | 90k | 25.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.2M | 76k | 29.35 | |
| General Electric Company | 0.5 | $2.2M | 122k | 17.91 | |
| Warna | 0.5 | $2.2M | 44k | 50.03 | |
| 0.5 | $2.2M | 3.3k | 645.75 | ||
| Amphenol Corporation (APH) | 0.5 | $2.1M | 47k | 45.39 | |
| Pvh Corporation (PVH) | 0.5 | $2.1M | 31k | 70.48 | |
| Barnes (B) | 0.5 | $2.1M | 87k | 24.10 | |
| Elizabeth Arden | 0.5 | $2.1M | 58k | 37.05 | |
| Informatica Corporation | 0.5 | $2.1M | 57k | 36.93 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 86k | 24.25 | |
| Gardner Denver | 0.5 | $2.1M | 27k | 77.08 | |
| Home Depot (HD) | 0.5 | $2.0M | 49k | 42.04 | |
| Hub (HUBG) | 0.5 | $2.0M | 63k | 32.43 | |
| Amerigon Incorporated | 0.5 | $2.1M | 144k | 14.26 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 35k | 57.68 | |
| Health Care REIT | 0.5 | $2.0M | 37k | 54.52 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 53k | 37.69 | |
| Kirby Corporation (KEX) | 0.5 | $2.0M | 31k | 65.83 | |
| BorgWarner (BWA) | 0.5 | $2.0M | 31k | 63.73 | |
| Power Integrations (POWI) | 0.5 | $1.9M | 59k | 33.16 | |
| Computer Programs & Systems (TBRG) | 0.5 | $1.9M | 38k | 51.12 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 242k | 8.12 | |
| Greif (GEF) | 0.5 | $1.9M | 42k | 45.55 | |
| Volcano Corporation | 0.5 | $1.9M | 80k | 23.79 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.9M | 74k | 25.24 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 47k | 40.11 | |
| Signet Jewelers (SIG) | 0.5 | $1.9M | 42k | 43.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.9M | 18k | 104.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 71k | 25.95 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $1.8M | 75k | 24.14 | |
| Ens | 0.4 | $1.8M | 38k | 46.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 324k | 5.49 | |
| Crown Holdings (CCK) | 0.4 | $1.8M | 54k | 33.57 | |
| Apple (AAPL) | 0.4 | $1.8M | 4.4k | 405.01 | |
| Coinstar | 0.4 | $1.8M | 39k | 45.64 | |
| NxStage Medical | 0.4 | $1.8M | 101k | 17.78 | |
| Volterra Semiconductor Corporation | 0.4 | $1.8M | 69k | 25.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 30k | 56.23 | |
| Ford Motor Company (F) | 0.4 | $1.7M | 160k | 10.76 | |
| Carrizo Oil & Gas | 0.4 | $1.7M | 66k | 26.35 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 34k | 47.54 | |
| Key (KEY) | 0.4 | $1.6M | 210k | 7.69 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.6M | 101k | 16.22 | |
| Cinemark Holdings (CNK) | 0.4 | $1.6M | 86k | 18.50 | |
| Merge Healthcare | 0.4 | $1.6M | 327k | 4.85 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 26k | 58.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 19k | 80.89 | |
| Chubb Corporation | 0.4 | $1.4M | 21k | 69.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 59k | 23.71 | |
| Unum (UNM) | 0.3 | $1.4M | 65k | 21.06 | |
| Progress Software Corporation (PRGS) | 0.3 | $1.4M | 71k | 19.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 13k | 107.18 | |
| Pulte (PHM) | 0.3 | $1.3M | 207k | 6.31 | |
| At&t (T) | 0.3 | $1.3M | 43k | 30.24 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.3M | 37k | 33.86 | |
| Pegasystems (PEGA) | 0.3 | $1.2M | 43k | 29.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $996k | 25k | 40.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $800k | 51k | 15.60 | |
| Kaiser Aluminum (KALU) | 0.2 | $788k | 17k | 45.89 | |
| Oracle Corporation (ORCL) | 0.2 | $753k | 29k | 25.64 | |
| Perrigo Company | 0.2 | $727k | 7.5k | 97.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $665k | 20k | 33.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $655k | 37k | 17.70 | |
| Walt Disney Company (DIS) | 0.2 | $636k | 17k | 37.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 6.8k | 83.28 | |
| Shire | 0.1 | $558k | 5.4k | 103.81 | |
| Praxair | 0.1 | $472k | 4.4k | 106.88 | |
| TJX Companies (TJX) | 0.1 | $491k | 7.6k | 64.54 | |
| Sally Beauty Holdings (SBH) | 0.1 | $480k | 23k | 21.13 | |
| Goodrich Corporation | 0.1 | $428k | 3.5k | 123.77 | |
| BE Aerospace | 0.1 | $396k | 10k | 38.75 | |
| Limited Brands | 0.1 | $398k | 9.9k | 40.34 | |
| Henry Schein (HSIC) | 0.1 | $410k | 6.4k | 64.50 | |
| Equinix | 0.1 | $426k | 4.2k | 101.43 | |
| Tim Hortons Inc Com Stk | 0.1 | $422k | 8.7k | 48.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $398k | 7.6k | 52.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $389k | 7.7k | 50.36 | |
| Ihs | 0.1 | $392k | 4.6k | 86.15 | |
| Mattel (MAT) | 0.1 | $352k | 13k | 27.73 | |
| Nordstrom (JWN) | 0.1 | $348k | 7.0k | 49.77 | |
| Harley-Davidson (HOG) | 0.1 | $361k | 9.3k | 38.86 | |
| CareFusion Corporation | 0.1 | $365k | 14k | 25.40 | |
| Tibco Software | 0.1 | $371k | 16k | 23.94 | |
| Cliffs Natural Resources | 0.1 | $374k | 6.0k | 62.27 | |
| Concho Resources | 0.1 | $366k | 3.9k | 93.63 | |
| Ametek (AME) | 0.1 | $383k | 9.1k | 42.07 | |
| Cameron International Corporation | 0.1 | $378k | 7.7k | 49.15 | |
| Citrix Systems | 0.1 | $330k | 5.4k | 60.70 | |
| Cooper Industries | 0.1 | $308k | 5.7k | 54.12 | |
| MICROS Systems | 0.1 | $314k | 6.7k | 46.54 | |
| W.W. Grainger (GWW) | 0.1 | $330k | 1.8k | 187.07 | |
| Baker Hughes Incorporated | 0.1 | $337k | 6.9k | 48.62 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 6.7k | 46.97 | |
| Cintas Corporation (CTAS) | 0.1 | $327k | 9.4k | 34.79 | |
| Under Armour (UAA) | 0.1 | $317k | 4.4k | 71.78 | |
| Altera Corporation | 0.1 | $343k | 9.3k | 37.06 | |
| Wabtec Corporation (WAB) | 0.1 | $335k | 4.8k | 69.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $309k | 2.8k | 110.36 | |
| Ameriprise Financial (AMP) | 0.1 | $268k | 5.4k | 49.71 | |
| T. Rowe Price (TROW) | 0.1 | $272k | 4.8k | 56.88 | |
| KBR (KBR) | 0.1 | $305k | 11k | 27.87 | |
| Synopsys (SNPS) | 0.1 | $284k | 10k | 27.23 | |
| Omni (OMC) | 0.1 | $286k | 6.4k | 44.56 | |
| Discovery Communications | 0.1 | $293k | 7.1k | 41.00 | |
| Southwestern Energy Company | 0.1 | $278k | 8.7k | 31.92 | |
| H.J. Heinz Company | 0.1 | $305k | 5.6k | 54.02 | |
| Joy Global | 0.1 | $247k | 3.3k | 74.92 | |
| Riverbed Technology | 0.1 | $245k | 10k | 23.46 | |
| McDermott International | 0.1 | $261k | 23k | 11.53 | |
| Endocyte | 0.0 | $152k | 41k | 3.75 |
