Washington Capital Management

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 (KAMN) 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
Google 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 (SWN) 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