Washington Capital Management as of March 31, 2012
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 189 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chart Industries (GTLS) | 1.5 | $6.8M | 92k | 73.33 | |
EnerSys (ENS) | 1.5 | $6.6M | 189k | 34.65 | |
Sourcefire | 1.4 | $6.4M | 133k | 48.13 | |
Titan Machinery (TITN) | 1.4 | $6.3M | 222k | 28.20 | |
Genes (GCO) | 1.4 | $6.2M | 87k | 71.65 | |
Tyler Technologies (TYL) | 1.3 | $5.9M | 154k | 38.41 | |
Cabela's Incorporated | 1.3 | $5.8M | 151k | 38.15 | |
HMS Holdings | 1.3 | $5.8M | 184k | 31.21 | |
Plantronics | 1.3 | $5.6M | 139k | 40.26 | |
Nice Systems (NICE) | 1.2 | $5.4M | 139k | 39.30 | |
Catalyst Health Solutions | 1.2 | $5.3M | 83k | 63.73 | |
Haynes International (HAYN) | 1.2 | $5.3M | 83k | 63.35 | |
Alexion Pharmaceuticals | 1.2 | $5.2M | 56k | 92.86 | |
Key Energy Services | 1.2 | $5.1M | 331k | 15.45 | |
Texas Capital Bancshares (TCBI) | 1.1 | $4.9M | 141k | 34.62 | |
Glu Mobile | 1.1 | $4.9M | 1.0M | 4.85 | |
Quality Systems | 1.1 | $4.8M | 111k | 43.73 | |
Healthsouth | 1.1 | $4.9M | 237k | 20.48 | |
Gt Solar Int'l | 1.1 | $4.8M | 580k | 8.27 | |
Cyberonics | 1.1 | $4.7M | 124k | 38.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.7M | 51k | 92.88 | |
Columbia Banking System (COLB) | 1.1 | $4.7M | 207k | 22.78 | |
Clarcor | 1.1 | $4.6M | 95k | 49.09 | |
Healthcare Services (HCSG) | 1.1 | $4.7M | 219k | 21.27 | |
Tractor Supply Company (TSCO) | 1.0 | $4.5M | 50k | 90.57 | |
Clearwater Paper (CLW) | 1.0 | $4.4M | 132k | 33.21 | |
Wolverine World Wide (WWW) | 0.9 | $4.2M | 113k | 37.18 | |
Hexcel Corporation (HXL) | 0.9 | $4.1M | 173k | 24.01 | |
Tetra Tech (TTEK) | 0.9 | $4.1M | 154k | 26.36 | |
Interactive Intelligence Group | 0.9 | $4.1M | 134k | 30.51 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $4.0M | 108k | 37.19 | |
Gulfport Energy Corporation | 0.9 | $4.0M | 136k | 29.12 | |
Endologix | 0.9 | $3.9M | 268k | 14.65 | |
IBERIABANK Corporation | 0.8 | $3.8M | 70k | 53.47 | |
United Natural Foods (UNFI) | 0.8 | $3.7M | 80k | 46.66 | |
Vitamin Shoppe | 0.8 | $3.8M | 85k | 44.21 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $3.7M | 29k | 125.97 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $3.7M | 76k | 49.16 | |
OSI Systems (OSIS) | 0.8 | $3.6M | 59k | 61.30 | |
DSW | 0.8 | $3.6M | 65k | 54.77 | |
Mistras (MG) | 0.8 | $3.5M | 149k | 23.82 | |
Kaman Corporation | 0.8 | $3.5M | 103k | 33.95 | |
Astec Industries (ASTE) | 0.8 | $3.4M | 94k | 36.48 | |
Stericycle (SRCL) | 0.8 | $3.3M | 40k | 83.65 | |
Fossil | 0.7 | $3.3M | 25k | 131.99 | |
Myr (MYRG) | 0.7 | $3.3M | 184k | 17.86 | |
Adtran | 0.7 | $3.2M | 101k | 31.19 | |
Semtech Corporation (SMTC) | 0.7 | $3.2M | 111k | 28.46 | |
Masimo Corporation (MASI) | 0.7 | $3.1M | 133k | 23.38 | |
Merit Medical Systems (MMSI) | 0.7 | $3.1M | 248k | 12.42 | |
Chipotle Mexican Grill (CMG) | 0.7 | $3.0M | 7.1k | 418.03 | |
Church & Dwight (CHD) | 0.7 | $3.0M | 61k | 49.19 | |
American Campus Communities | 0.7 | $3.0M | 66k | 44.72 | |
Informatica Corporation | 0.7 | $3.0M | 56k | 52.90 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 20k | 140.81 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $2.9M | 53k | 54.36 | |
Mylan | 0.7 | $2.9M | 122k | 23.45 | |
Aar (AIR) | 0.6 | $2.8M | 155k | 18.25 | |
Ansys (ANSS) | 0.6 | $2.8M | 43k | 65.01 | |
Edwards Lifesciences (EW) | 0.6 | $2.8M | 38k | 72.73 | |
Apple (AAPL) | 0.6 | $2.8M | 4.6k | 599.53 | |
Amphenol Corporation (APH) | 0.6 | $2.8M | 47k | 59.77 | |
Skyworks Solutions (SWKS) | 0.6 | $2.7M | 99k | 27.65 | |
Monro Muffler Brake (MNRO) | 0.6 | $2.7M | 65k | 41.49 | |
CommVault Systems (CVLT) | 0.6 | $2.7M | 55k | 49.65 | |
Pvh Corporation (PVH) | 0.6 | $2.7M | 30k | 89.34 | |
Sensient Technologies Corporation (SXT) | 0.6 | $2.6M | 68k | 38.00 | |
PSS World Medical | 0.6 | $2.6M | 104k | 25.34 | |
BorgWarner (BWA) | 0.6 | $2.6M | 31k | 84.33 | |
Taleo Corporation | 0.6 | $2.6M | 56k | 45.94 | |
General Electric Company | 0.6 | $2.6M | 128k | 20.07 | |
Intel Corporation (INTC) | 0.6 | $2.6M | 92k | 28.12 | |
Ens | 0.6 | $2.5M | 48k | 52.94 | |
Microsoft Corporation (MSFT) | 0.6 | $2.4M | 75k | 32.25 | |
Under Armour (UAA) | 0.6 | $2.4M | 26k | 94.00 | |
PNC Financial Services (PNC) | 0.5 | $2.4M | 37k | 64.48 | |
Home Depot (HD) | 0.5 | $2.4M | 47k | 50.30 | |
Old Dominion Freight Line (ODFL) | 0.5 | $2.4M | 50k | 47.68 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $2.4M | 212k | 11.16 | |
Casey's General Stores (CASY) | 0.5 | $2.4M | 42k | 55.45 | |
Pulte (PHM) | 0.5 | $2.2M | 252k | 8.85 | |
Nuance Communications | 0.5 | $2.3M | 88k | 25.57 | |
Warna | 0.5 | $2.3M | 39k | 58.40 | |
iShares MSCI EMU Index (EZU) | 0.5 | $2.3M | 72k | 31.55 | |
Merck & Co (MRK) | 0.5 | $2.2M | 58k | 38.41 | |
Coinstar | 0.5 | $2.2M | 35k | 63.55 | |
Helmerich & Payne (HP) | 0.5 | $2.2M | 40k | 53.95 | |
TreeHouse Foods (THS) | 0.5 | $2.1M | 36k | 59.50 | |
Dick's Sporting Goods (DKS) | 0.5 | $2.1M | 45k | 48.07 | |
0.5 | $2.1M | 3.3k | 641.22 | ||
Riverbed Technology | 0.5 | $2.1M | 75k | 28.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.1M | 318k | 6.45 | |
Abbott Laboratories (ABT) | 0.5 | $2.1M | 34k | 61.28 | |
Celadon (CGIP) | 0.5 | $2.1M | 133k | 15.55 | |
Lithia Motors (LAD) | 0.5 | $2.1M | 79k | 26.19 | |
Wabtec Corporation (WAB) | 0.5 | $2.1M | 28k | 75.36 | |
Volterra Semiconductor Corporation | 0.5 | $2.1M | 60k | 34.41 | |
Barnes (B) | 0.5 | $2.0M | 77k | 26.31 | |
Amerigon Incorporated | 0.5 | $2.0M | 127k | 16.18 | |
PROS Holdings (PRO) | 0.5 | $2.0M | 108k | 18.70 | |
Health Care REIT | 0.5 | $2.0M | 36k | 54.96 | |
Ford Motor Company (F) | 0.5 | $2.0M | 160k | 12.48 | |
Hub (HUBG) | 0.5 | $2.0M | 55k | 36.03 | |
Lam Research Corporation (LRCX) | 0.5 | $2.0M | 44k | 44.62 | |
Kirby Corporation (KEX) | 0.5 | $2.0M | 30k | 65.80 | |
Calgon Carbon Corporation | 0.5 | $2.0M | 129k | 15.61 | |
Volcano Corporation | 0.5 | $2.0M | 70k | 28.38 | |
Signet Jewelers (SIG) | 0.5 | $2.0M | 42k | 47.28 | |
Packaging Corporation of America (PKG) | 0.4 | $1.9M | 65k | 29.58 | |
Crown Holdings (CCK) | 0.4 | $1.9M | 53k | 36.83 | |
Key (KEY) | 0.4 | $1.9M | 228k | 8.50 | |
Comcast Corporation (CMCSA) | 0.4 | $1.9M | 64k | 30.02 | |
Power Integrations (POWI) | 0.4 | $1.9M | 51k | 37.12 | |
IPG Photonics Corporation (IPGP) | 0.4 | $1.9M | 37k | 52.05 | |
Vocus | 0.4 | $1.9M | 143k | 13.25 | |
Computer Programs & Systems (TBRG) | 0.4 | $1.9M | 33k | 56.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 18k | 105.11 | |
Solera Holdings | 0.4 | $1.8M | 40k | 45.90 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 48k | 38.22 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 21k | 89.88 | |
Cinemark Holdings (CNK) | 0.4 | $1.9M | 85k | 21.95 | |
Gardner Denver | 0.4 | $1.9M | 30k | 63.02 | |
Nic | 0.4 | $1.8M | 151k | 12.14 | |
Rent-A-Center (UPBD) | 0.4 | $1.8M | 47k | 37.75 | |
Elizabeth Arden | 0.4 | $1.8M | 51k | 34.99 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $1.8M | 74k | 23.74 | |
At&t (T) | 0.4 | $1.7M | 55k | 31.23 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 28k | 61.07 | |
Unum (UNM) | 0.4 | $1.7M | 71k | 24.49 | |
NxStage Medical | 0.4 | $1.7M | 89k | 19.28 | |
Nokia Corporation (NOK) | 0.4 | $1.7M | 308k | 5.49 | |
Merge Healthcare | 0.4 | $1.7M | 288k | 5.86 | |
Carrizo Oil & Gas | 0.4 | $1.6M | 57k | 28.25 | |
JAKKS Pacific | 0.3 | $1.6M | 89k | 17.44 | |
CARBO Ceramics | 0.3 | $1.6M | 15k | 105.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.5M | 63k | 24.18 | |
Chubb Corporation | 0.3 | $1.4M | 21k | 69.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 108.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 27k | 45.07 | |
Kaiser Aluminum (KALU) | 0.3 | $1.1M | 24k | 47.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 24k | 46.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 42.93 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $988k | 51k | 19.27 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $843k | 158k | 5.34 | |
Perrigo Company | 0.2 | $772k | 7.5k | 103.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $617k | 6.8k | 90.79 | |
TJX Companies (TJX) | 0.1 | $604k | 15k | 39.70 | |
Equinix | 0.1 | $569k | 3.6k | 157.40 | |
Sally Beauty Holdings (SBH) | 0.1 | $563k | 23k | 24.78 | |
Shire | 0.1 | $509k | 5.4k | 94.70 | |
BE Aerospace | 0.1 | $475k | 10k | 46.48 | |
Praxair | 0.1 | $506k | 4.4k | 114.58 | |
Henry Schein (HSIC) | 0.1 | $481k | 6.4k | 75.66 | |
Tibco Software | 0.1 | $473k | 16k | 30.52 | |
Tim Hortons Inc Com Stk | 0.1 | $467k | 8.7k | 53.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $483k | 7.6k | 63.80 | |
Citrix Systems | 0.1 | $429k | 5.4k | 78.90 | |
Mattel (MAT) | 0.1 | $427k | 13k | 33.64 | |
Harley-Davidson (HOG) | 0.1 | $456k | 9.3k | 49.09 | |
Goodrich Corporation | 0.1 | $434k | 3.5k | 125.51 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $420k | 7.7k | 54.38 | |
Ametek (AME) | 0.1 | $442k | 9.1k | 48.55 | |
Ihs | 0.1 | $426k | 4.6k | 93.63 | |
W.W. Grainger (GWW) | 0.1 | $379k | 1.8k | 214.85 | |
KBR (KBR) | 0.1 | $389k | 11k | 35.55 | |
Nordstrom (JWN) | 0.1 | $390k | 7.0k | 55.78 | |
Danaher Corporation (DHR) | 0.1 | $377k | 6.7k | 56.04 | |
Cliffs Natural Resources | 0.1 | $416k | 6.0k | 69.26 | |
Concho Resources | 0.1 | $399k | 3.9k | 102.07 | |
Cameron International Corporation | 0.1 | $406k | 7.7k | 52.79 | |
Ecolab (ECL) | 0.1 | $331k | 5.4k | 61.81 | |
Cooper Industries | 0.1 | $364k | 5.7k | 63.96 | |
MICROS Systems | 0.1 | $373k | 6.7k | 55.28 | |
CareFusion Corporation | 0.1 | $373k | 14k | 25.96 | |
Cintas Corporation (CTAS) | 0.1 | $368k | 9.4k | 39.15 | |
Discovery Communications | 0.1 | $362k | 7.1k | 50.65 | |
Broadcom Corporation | 0.1 | $343k | 8.7k | 39.33 | |
Altera Corporation | 0.1 | $369k | 9.3k | 39.87 | |
Ameriprise Financial (AMP) | 0.1 | $308k | 5.4k | 57.13 | |
NetApp (NTAP) | 0.1 | $316k | 7.0k | 44.84 | |
T. Rowe Price (TROW) | 0.1 | $312k | 4.8k | 65.24 | |
Synopsys (SNPS) | 0.1 | $320k | 10k | 30.69 | |
Omni (OMC) | 0.1 | $325k | 6.4k | 50.64 | |
Berry Petroleum Company | 0.1 | $319k | 6.8k | 47.15 | |
McDermott International | 0.1 | $290k | 23k | 12.81 | |
Southwestern Energy Company | 0.1 | $266k | 8.7k | 30.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $253k | 2.3k | 110.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 6.0k | 43.50 | |
Joy Global | 0.1 | $242k | 3.3k | 73.40 |